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00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00014|39320|/equities/asml-holdings|NASDAQ100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|5.1891714692922|4.756878405541|4.756878405541|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.3970030415842|-6.4540528060063|-6.4540528060063|-6.4540528060063|-6.4540528060063|-6.4540528060063|-6.4540528060063|-6.4540528060063|-6.4540528060063|-6.4540528060063|-6.4540528060063|-6.9633986009326|-6.9633986009326|-7.2821495618813|5.6986553638752|5.6986553638752|5.6986553638752|5.6986553638752|5.6986553638752|5.6986553638752|5.6986553638752|5.6986553638752|5.6986553638752|5.6986553638752|5.461117569995|5.461117569995|5.344574999359|5.1317499738565|5.0728393608689|5.0728393608689|5.0664880070818|4.8377645847679|4.7907440665402|4.7907440665402|4.7907440665402|4.7907440665402|4.7907440665402|4.7907440665402|4.7907440665402|4.7907440665402|4.464160204269|4.4462890098907|4.2564185095228|4.2564185095228|4.2564185095228|4.1777508169217|4.1777508169217|4.1777508169217|4.1777508169217|4.1777508169217|4.1777508169217|4.1777508169217|4.1777508169217|4.1777508169217|4.1777508169217|4.1777508169217|4.1777508169217|4.1777508169217|4.1777508169217|4.1777508169217|4.1777508169217|4.1777508169217|4.1777508169217|4.1777508169217|4.131126080167|4.131126080167|4.131126080167|4.0508736034503|4.0508736034503|4.0508736034503|4.0508736034503|4.0508736034503|3.8275679182706|3.8275679182706|3.8275679182706|3.8275679182706|3.8275679182706|3.8275679182706|3.8275679182706|3.8275679182706|3.8275679182706|3.8275679182706|3.8275679182706|3.7984088870881|3.5343431601919|3.4392701398441|3.2744695800701|3.2744695800701|3.2100080602901|3.2100080602901|3.2100080602901|3.2100080602901|3.2100080602901|3.2100080602901|3.2100080602901|3.2100080602901|3.2100080602901|3.2100080602901|3.0655646581933|3.0600719605867|2.9913231618836|2.9913231618836|2.9525813402549|2.8678682448484|2.8420758514512|2.715994784455|2.715994784455|2.715994784455|2.715994784455|2.715994784455|2.715994784455|2.715994784455|2.715994784455|2.715994784455|2.715994784455|2.715994784455|2.715994784455|2.715994784455|2.715994784455|2.715994784455|2.715994784455|2.715994784455|2.715994784455|2.715994784455|2.715994784455|2.715994784455|2.715994784455|2.715994784455|2.715994784455|2.715994784455|2.715994784455|2.715994784455|2.715994784455|2.5389817328422|2.5389817328422|2.5389817328422|2.5389817328422|2.5389817328422|2.3816463650563|2.2107182676371|2.1580201845231|2.115824064446|-3.3699072730243|-3.3699072730243|-3.3699072730243|-3.3699072730243|-3.3699072730243|-3.3699072730243|-3.3699072730243|-3.3699072730243|-3.3699072730243|-3.4403792766508|-3.4403792766508|-3.5736518206026|-3.5736518206026|-3.5736518206026|-3.5736518206026|-3.5736518206026|-3.5736518206026|-3.5736518206026|-3.6396131451291|-3.647903567703|-3.7268703308062|-3.7268703308062|-3.7268703308062|-4.2787448660485|2.6984014108898|2.6984014108898|2.4854460507765|-3.780674927551|-3.780674927551|-3.780674927551|-3.780674927551|-3.780674927551|-3.780674927551|-3.780674927551|-3.780674927551|-3.780674927551|-3.780674927551|-3.780674927551|-3.780674927551|2.672738788015|2.672738788015|2.672738788015|2.672738788015|2.672738788015|2.672738788015|2.672738788015|2.672738788015|2.672738788015|2.672738788015|2.672738788015|2.672738788015|2.672738788015||2.5730429992481|2.2433810085504|2.1832011375658|2.1752234999595|2.0336709748887|2.0336709748887|1.8353344833879|1.8353344833879|1.711482873231|1.6683142612044|1.5959047089754|1.4443385347987|1.3559317175177|1.3321463469695|1.3180402499918|1.3180402499918|1.3180402499918|1.297266872115|1.226811005239|1.226811005239|1.2136789113993|1.1890877055586|1.0945418661899|-1.4812103518314|-1.4812103518314|-1.4812103518314|-1.4812103518314|-1.4812103518314|-1.4812103518314|-1.4812103518314|-1.4812103518314|-1.4812103518314|-1.4812103518314|-1.4812103518314
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|-6.6576668404853|-6.6576668404853|-7.1690743392613|5.2646734700327|5.2646734700327|5.2646734700327|5.2646734700327|5.2646734700327|5.2646734700327|5.2646734700327|5.2646734700327|5.2646734700327|5.1468595118131|4.8772958702027|4.8772958702027|4.7703285952607|4.3014761364239|4.0510198171955|4.0510198171955|3.7670302879474|3.7670302879474|3.7670302879474|3.6550334307509|3.4994816617786|3.413313185354|-5.1008854680718|-5.1008854680718|-5.1008854680718|-5.1008854680718|-5.1008854680718|-5.1008854680718|-5.1008854680718|-5.1008854680718|-5.1008854680718|-5.3604284451473|-5.7526982013901|-6.0741090713298|-6.3767878411385|4.663223230755|4.663223230755|4.663223230755|4.663223230755|4.663223230755|4.663223230755|4.663223230755|4.663223230755|4.663223230755|4.663223230755|4.663223230755|4.663223230755|4.663223230755|4.663223230755|4.663223230755|4.5102482238475|4.2775761684387|4.2775761684387|4.2775761684387|4.2775761684387|4.2775761684387|4.2775761684387|4.2775761684387|4.2775761684387|4.2775761684387|3.9089733053809|3.7078683054454|3.7078683054454|3.6338776535199|3.6338776535199|3.6338776535199|3.6338776535199|3.6338776535199|3.6338776535199|3.6338776535199|3.6338776535199|3.4785417535462|3.4785417535462|3.4785417535462|3.4785417535462|3.4785417535462|3.4785417535462|3.4785417535462|3.2833759737761|3.2833759737761|3.2833759737761|3.2833759737761|3.2833759737761|3.2833759737761|3.2833759737761|3.2833759737761|3.2833759737761|3.2833759737761|3.2833759737761|3.2833759737761|3.2833759737761|3.2833759737761|3.2833759737761|3.2833759737761|3.2833759737761|3.2833759737761|3.2833759737761|3.2833759737761|3.2833759737761|3.2833759737761|3.2833759737761|3.2833759737761|3.2833759737761|3.2833759737761|3.1581953976719|2.9213283298378|2.8432447981399|2.8432447981399|2.6480498392893|2.6167220229918|2.5782883190242|2.5782883190242|2.5782883190242|2.5782883190242|2.4415741219499|2.4415741219499|2.4415741219499|2.4415741219499|2.4415741219499|2.283971284758|2.2060792434336|2.1000881579321|1.9678756160649|1.7820839664575|1.7595377786553|1.6944864970221|1.5938881308559|1.5938881308559|1.5938881308559|1.5938881308559|1.5938881308559|1.5938881308559|1.5938881308559|1.5938881308559|1.5848757327402|1.5709730718758|1.557192276388|1.4713247798876|1.4035717746674|1.4035717746674|1.4035717746674|1.4035717746674|1.4035717746674|1.4035717746674|1.4035717746674|1.4035717746674|1.4035717746674|1.3457534568275|1.3457534568275|1.3457534568275|1.3457534568275|1.3457534568275|1.3457534568275|1.3457534568275|1.3457534568275|1.3457534568275|1.3457534568275|1.3457534568275|1.2796086112119|1.2796086112119|1.2796086112119|1.2796086112119|1.2796086112119|1.2796086112119|1.2796086112119|1.188454023054|1.0355045166841|0.93500495257542|-1.5250068610615|-1.5250068610615|-1.5250068610615|-1.5250068610615|-1.5250068610615|-1.5250068610615|-1.5250068610615|-1.5250068610615|-1.5250068610615|-1.5250068610615|-1.5250068610615|-1.5250068610615|-1.6227854264783|-1.8153170758935|-1.9025745584404|-1.9502772933951|-1.9502772933951|-2.2636414310127|1.6668623380713|1.6668623380713|1.5248471490599|-1.9347999787331|-1.9347999787331|-1.9347999787331|-1.9347999787331|-1.9347999787331|-1.9347999787331|-1.9347999787331|-1.9347999787331|-1.9347999787331|-1.9347999787331|-1.9347999787331|-1.9347999787331|-1.9347999787331|-2.047000014782|-2.1149999499321|||||||||||||||||||||||||||||||||||||||||||||
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|0.18053014426628|0.18053014426628|0.18053014426628|0.18053014426628|0.18053014426628|0.18053014426628|0.17892238414066|0.17713598400108|0.1751510949571|0.16794566000381|0.15882850945966|0.15814279169922|0.15095838724897|0.15095838724897|0.15095838724897|0.15095838724897|0.13828709439355|0.13254121460205|0.12504579946604|0.12282866156992|0.12258739843298|0.12231932828084|0.12202147255623|0.12169052175111|0.11132280072047|0.10625212996563|0.10625212996563|0.10625212996563|0.096934610138817|-0.14510268242935|-0.14510268242935|-0.14510268242935|-0.14900298054328|-0.15333664511432|-0.15516869955028|-0.15516869955028|-0.16323296307555|-0.16323296307555|-0.17025884893792|-0.17306538568886|-0.18396154346236|-0.19495726627518|-0.19606363224111|-0.20395959055117|-0.20801646721123|-0.20801646721123|-0.20801646721123|-0.20801646721123|-0.20801646721123|-0.20801646721123|-0.20801646721123|-0.20801646721123|-0.20801646721123|-0.20801646721123|-0.20801646721123|-0.20801646721123|-0.20801646721123|-0.20946273965701|-0.22106971440563|0.17577512176787|0.17577512176787|0.17577512176787|0.17577512176787|0.17577512176787|0.17577512176787|0.17577512176787|0.17577512176787|0.17577512176787|0.17577512176787|0.17577512176787|0.17577512176787|0.17577512176787|0.17577512176787|0.17577512176787|0.17577512176787|0.17577512176787|0.17577512176787|0.17577512176787|0.17577512176787|0.17577512176787|0.17577512176787|0.17577512176787|0.17577512176787|0.17577512176787|0.17577512176787|0.17577512176787|0.17577512176787|0.17577512176787|0.17577512176787|0.17577512176787|0.17577512176787|0.17577512176787|0.17252791410193|0.17114212899854|0.16460236509034|0.16455818684442|0.14728688334474|-0.19526311454645|-0.19526311454645|-0.19640346365362|-0.19767051821715|-0.20907835453491|-0.21103814115174|-0.21103814115174|-0.21103814115174|-0.21103814115174|-0.21103814115174|-0.21103814115174|-0.21103814115174|-0.21103814115174|-0.2142398528639|-0.2142398528639|-0.2142398528639|-0.2142398528639|-0.2142398528639|-0.222488731133|-0.22776525300637|-0.23140584243552|-0.24878426407461|-0.26087139701054|-0.27596822138413|-0.27940913351359|-0.2882323718952|-0.29414707167136|-0.29535298143936|-0.29535298143936|-0.29535298143936|-0.29535298143936|-0.29535298143936|-0.29661588884692|-0.29661588884692|-0.29661588884692|-0.31901764695623|-0.33224184286571|-0.33360204345624|-0.33365847918326|-0.33365847918326|-0.33365847918326|-0.35073164274223|-0.3685995184428|-0.3685995184428|-0.3685995184428|-0.3685995184428|-0.37233280065396|-0.3764808919997|-0.38608987761547|-0.39445690949069|0.32316281223994|0.32316281223994|0.32316281223994|0.32316281223994|0.32316281223994|0.32316281223994|0.32316281223994|0.32316281223994|0.3051809075221|0.28908991016111|0.27398879105472|0.26554308693303|0.26504787814499|0.26449764615829|0.25388628682091|0.2398736376519|0.23485960606678|0.22151068950079|0.2194563106738|0.21939589425838|0.20432876431187|0.20092085592438|0.19213429581776|0.17626032362001|-0.24695691254446|-0.24695691254446|-0.24695691254446|-0.24695691254446|-0.24695691254446|-0.24695691254446|-0.24695691254446|-0.24695691254446|-0.24695691254446|-0.24695691254446|-0.24695691254446|-0.25939656806995|-0.28821840648309|-0.30635378746474|-0.32317087151699|-0.3240787463949|-0.33508749417309|-0.3762083339122|-0.41134258634813|0.34062455763034|0.34062455763034|0.34062455763034|0.34062455763034|0.34062455763034|0.34062455763034|0.34062455763034|0.33569396226066|0.32340119646668|0.32340119646668|0.32340119646668|0.32340119646668|0.32340119646668|0.32340119646668|0.32340119646668|0.32340119646668|0.32340119646668|0.32340119646668|0.32340119646668|0.32340119646668|0.32340119646668|0.32340119646668|0.32340119646668|0.32340119646668|0.32340119646668|0.32340119646668|0.32340119646668|0.32340119646668|0.32340119646668|0.31655689430104|0.30784098916436|0.29260110648897|0.28011234868927|0.27512483816857|0.26958315981223|0.25009240389746|-0.31630003452302|-0.31630003452302|-0.31630003452302|-0.31630003452302|-0.31630003452302|-0.31630003452302|-0.32700004428627|-0.34500005096199||||||||||||||||||
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|8.9728699535388|8.9728699535388|8.9728699535388|8.9728699535388|8.8287444479221|8.7974937632077|8.7899930956621|8.7127701444382|8.3097445879771|7.9574940375039|7.671659965377|7.5292944741535|7.5292944741535|7.5292944741535|7.5292944741535|7.5292944741535|7.5292944741535|7.0519937753995|6.3949931727868|5.8643731654238|-8.5076483709512|-8.5076483709512|-8.5076483709512|-8.5076483709512|-8.5076483709512|-8.5076483709512|-8.5076483709512|-8.5076483709512|-8.5076483709512|-8.5076483709512|-8.5076483709512|-8.5076483709512|-8.5076483709512|-8.796831552949|-8.9092981814926|-8.9092981814926|-9.3784822480799|-9.3784822480799|-9.3784822480799|-9.3784822480799|-9.3784822480799|-9.8233135030138|-10.398681725117|-10.654062087674|-10.654062087674|-10.654062087674|-10.654062087674|-10.654062087674|-10.654062087674|-10.654062087674|-10.654062087674|-10.654062087674|-10.654062087674|-10.654062087674|-10.654062087674|-10.654062087674|-10.721496379105|-10.721496379105|-11.394440319502|-11.460975873574|-11.460975873574|-11.995009900937|-11.995009900937|-11.995009900937|-11.995009900937|-11.995009900937|-12.433344419146|-12.559869586862|-12.559869586862|-12.757632903961|-13.006814405552|-13.217571599871|-13.777562993499|-13.777562993499|-13.777562993499|-13.777562993499|-14.333958830803|-14.842176453239|-15.138529477259|-15.209477196954|-15.300530180691|-15.903366973398|-16.740407654972|-20.45618577375|15.777170467482|15.777170467482|15.77649901367|15.77649901367|15.77649901367|15.77649901367|15.77649901367|15.775554370624|14.815060403327|14.287289383654|14.086102472114|14.086102472114|14.086102472114|14.086102472114|14.086102472114|14.086102472114|14.086102472114|14.086102472114|14.086102472114|14.086102472114|13.387336080127|13.15905689611|13.15905689611|12.849020809475|12.849020809475|12.735023121638|12.206136814536|11.82792993804|11.484366589345|11.006354174534|11.006354174534|11.006354174534|11.006354174534|10.937226397893|10.937226397893|10.937226397893|10.937226397893|10.937226397893|10.538029360662|9.8611438273167|-11.671384848325|-11.671384848325|-11.671384848325|-11.671384848325|-11.671384848325|-11.671384848325|-11.671384848325|-11.671384848325|-11.728205403982|-12.152450359859|-12.22015493429|-12.22015493429|-12.22015493429|-12.22015493429|-12.22015493429|-12.22015493429|-12.22015493429|-12.22015493429|-12.22015493429|-12.22015493429|-12.452949926989|-12.908277747517|-13.613589253352|-13.613589253352|-13.613589253352|-13.613589253352|-13.613589253352|-13.613589253352|-13.613589253352|-13.613589253352|-13.613589253352|-13.613589253352|-13.613589253352|-13.761210298457|-14.375233703099|-14.505815246858|-15.456461406591|-16.011068212591|-16.583964731519|-17.799405206381|13.307784330781|13.307784330781|13.307784330781|12.433649341194|12.315721502932|12.166912810705|11.924180805795|11.924180805795|11.924180805795|11.528534266808|10.422815796907|10.25744004296|10.25744004296|10.25744004296|10.25744004296|10.25744004296|9.5877110698348|-16.313745702149|-16.313745702149|-16.313745702149|-16.313745702149|-16.313745702149|-16.313745702149|-16.313745702149|-17.783050657248|14.834116302907|14.834116302907|14.834116302907|14.834116302907|14.834116302907|14.834116302907|14.834116302907|14.834116302907|14.834116302907|14.834116302907|14.834116302907|14.834116302907|14.466240391665|13.879155884775|13.362579388427|13.362579388427|13.362579388427|13.362579388427|13.362579388427|13.177633941278|13.177633941278|13.177633941278|13.177633941278|13.177633941278|13.177633941278|13.177633941278|13.177633941278|13.177633941278|13.177633941278|13.177633941278|13.160103618492|13.160103618492|12.677893015399|12.606658024865|12.606658024865|11.920175494173|11.591861766156|-13.055566579511|-13.055566579511|-13.055566579511|-13.055566579511|-13.055566579511|-13.055566579511|-13.055566579511|-13.055566579511|-13.055566579511|-13.055566579511|-13.055566579511|-13.055566579511|-13.055566579511|-13.055566579511|-13.055566579511|-13.055566579511|-13.055566579511|-13.055566579511|-13.055566579511|-13.055566579511|-13.298120622451|10.579579755117|10.579579755117|10.579579755117|10.579579755117|10.579579755117
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|1.040839736661|1.040839736661|1.040839736661|1.040839736661|0.99617931229137|0.99617931229137|0.99617931229137|0.92631033374493|0.85534478904609|0.82816084757784|0.80017871476256|0.78130966664512|0.77189939520758|0.77189939520758|0.77189939520758|0.73322156625767|0.62302397641628|0.55947105589938|0.48552343253109|-0.75522210719616|-0.75522210719616|-0.75522210719616|-0.75522210719616|-0.75522210719616|-0.75522210719616|-0.75522210719616|-0.75522210719616|-0.7867561618368|-0.7867561618368|-0.7867561618368|-0.7867561618368|-0.7867561618368|-0.7867561618368|-0.7867561618368|-0.86056319588989|-0.86056319588989|-0.86062577327721|-0.92680640309644|-0.95454239836544|-0.95454239836544|-0.95454239836544|-1.0550471278386|-1.0894967982456|-1.1144408759458|0.81725717295171|0.81725717295171|0.81725717295171|0.81725717295171|0.81725717295171|0.81725717295171|0.81725717295171|0.81725717295171|0.81725717295171|0.77084129837886|0.76371255944984|0.70634728152241|0.65427477579078|0.60086083986981|0.54151207185038|0.5239023066919|0.47100255305689|0.47044614096976|0.47044614096976|0.47044614096976|0.47044614096976|0.47044614096976|0.43822264091666|0.43822264091666|0.43822264091666|0.43822264091666|0.43822264091666|0.43822264091666|0.43822264091666|0.43822264091666|0.43822264091666|0.43000683289271|-0.55499999225139|-0.55499999225139|-0.55499999225139|-0.55499999225139|-0.55499999225139|-0.55499999225139|-0.55499999225139|-0.55499999225139|-0.55499999225139|-0.55499999225139|-0.55499999225139|-0.55499999225139||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13.386854789061|13.386854789061|13.386854789061|13.386854789061|13.386854789061|13.386854789061|13.386854789061|13.386854789061|13.386854789061|13.106506185844|13.103940357436|13.103940357436|13.103940357436|13.103940357436|12.882155645412|12.23295072772|11.132723111333|10.69422556346|10.69422556346|10.665201987789|-13.529099634495|-13.529099634495|-13.529099634495|-13.529099634495|-13.529099634495|-13.529099634495|-13.529099634495|-13.529099634495|-13.529099634495|-13.529099634495|-13.529099634495|-13.529099634495|-13.529099634495|-13.529099634495|-13.529099634495|-13.529099634495|-13.925500093016|-13.925500093016||-13.925500093016|-13.925500093016|12.10478654889|12.10478654889|12.10478654889|12.10478654889|12.10478654889|11.721429252931|11.463810338254|11.020344881742|10.89704969694|10.734444951445|10.734444951445|10.547716510991|10.317462961652|10.057180979492|9.8190898924425|9.572325132914|9.572325132914|9.572325132914|9.5670278851937|9.2681986622273|9.2681986622273|9.2681986622273|9.2681986622273|9.2681986622273|9.2681986622273|9.2681986622273|9.2681986622273|9.2681986622273|9.2681986622273|9.2681986622273|9.2681986622273|9.2681986622273|9.2681986622273|9.2681986622273|9.2681986622273|9.2681986622273|8.9579986788894|8.954318997554|8.954318997554|8.6214656270124|8.5827686387078|8.5827686387078|8.5827686387078|8.5827686387078|8.5827686387078|8.5827686387078|8.5827686387078|8.5827686387078|8.5827686387078|8.5827686387078|8.5827686387078|8.5827686387078|8.5827686387078|8.5827686387078|8.5827686387078|8.3586320962924|8.1051463646379|7.866273619807|7.8433927434291|7.8433927434291|7.8433927434291|7.8433927434291|7.8433927434291|7.7493251581551|7.7283026990039|7.7283026990039|7.3186695638346|7.2068549596653|6.9503943879721|6.7898825494578|6.5720918010927|6.4962131261005|6.2691257793786|6.1506953591641|6.098550305823|6.0023973983774|6.0023973983774|6.0023973983774|6.0023973983774|6.0023973983774|6.0023973983774|6.0023973983774|6.0023973983774|6.0023973983774|6.0023973983774|6.0023973983774|6.0023973983774|6.0023973983774|6.0023973983774|6.0023973983774|6.0023973983774|6.0023973983774|6.0023973983774|6.0023973983774|6.0023973983774|5.7343303938982|5.7310869571453|5.7310869571453|-6.6679663410145|-6.6679663410145|-6.6679663410145|-6.6679663410145|-6.6679663410145|-6.6679663410145|-6.6679663410145|-6.6679663410145|-6.6679663410145|-6.6679663410145|-6.6679663410145|-6.6679663410145|-6.6679663410145|-6.6679663410145|-6.6679663410145|-6.6679663410145|-6.6679663410145|-6.6679663410145|-6.6679663410145|-6.6679663410145|-6.6938514963739|-6.8070571440186|-6.8101323702853|-6.8101323702853|-6.9184121124758|-6.9184121124758|-6.9184121124758|-6.9282356360238|-7.0138471465978|-7.0138471465978|-7.0138471465978|-7.0138471465978|-7.0138471465978|-7.0138471465978|-7.0138471465978|-7.0138471465978|-7.0138471465978|-7.0138471465978|-7.0138471465978|-7.0138471465978|-7.0138471465978|-7.0138471465978|-7.0138471465978|-7.1042745490508|-7.2861419571317|-7.2861419571317|-7.2861419571317|-7.2861419571317|-7.2861419571317|-7.2861419571317|-7.3796020495535|5.77799949017|5.77799949017|5.77799949017|5.77799949017|5.77799949017|5.77799949017|5.77799949017|5.6646290277604|5.6646290277604|5.5138629747472|5.5138629747472|5.4115144492346|5.3755716219167|5.1289684391264|5.0711337961096|5.0711337961096|5.0140375734853|4.8267084361764|4.7813061698362|4.7813061698362|4.7813061698362|4.7813061698362|4.7813061698362|4.7813061698362|4.7813061698362|4.7813061698362|4.7813061698362|4.7813061698362|4.7813061698362|4.7813061698362|4.7647844932791|4.6392050476335|4.4968944888934|4.3237715939266|-5.2984730699807|-5.2984730699807|-5.2984730699807|-5.2984730699807|-5.2984730699807|-5.2984730699807|-5.2984730699807|-5.3588589274386|-5.4537320759009|-5.5463690389208|-5.6214036718535|-5.6214036718535|-5.6214036718535|-5.6214036718535|-5.6214036718535|-5.6214036718535|-5.6214036718535|-5.6214036718535|-5.6214036718535|-5.6731806669608|-5.6731806669608|-5.6731806669608|-5.867422915606|-6.0957988179723|4.9183964978276|4.9183964978276|4.9183964978276|4.9183964978276
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-19.749256919744|-19.749256919744|-19.790841021938|-21.591489967155|-21.796100122452|-23.209000091553|-25.075|-26.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.0597099330741|2.0597099330741|2.0597099330741|2.0597099330741|2.0597099330741|2.0597099330741|2.0597099330741|1.9907887541274|1.9833393552113|1.9833393552113|1.9833393552113|1.9833393552113|1.9833393552113|1.9431548889266|1.9101721374842|1.9001912771168|1.8321738297887|1.8321738297887|1.8321738297887|1.8321738297887|1.802392121198|1.802392121198|1.802392121198|1.641546854313|1.6017187402599|1.5552431130799|-2.0653842676691|-2.0653842676691|-2.0653842676691|-2.0653842676691|-2.0653842676691|-2.0867090101364|-2.0867090101364|-2.1130100019909|-2.1894571878901|-2.1894571878901|-2.1894571878901|-2.1894571878901|-2.1894571878901|-2.2329718635394|-2.2329718635394|-2.3377465523961|-2.3569406113892|-2.4743784226609|-2.6270872131136|-2.8467634535661|2.1346608480711|2.1346608480711|2.1346608480711|2.1346608480711|2.1346608480711|2.1346608480711|2.1346608480711|2.1140676561218|1.9539640019582|1.8346462993444|1.8346462993444|1.8346462993444|1.8346462993444|1.8346462993444|1.8346462993444|1.8346462993444|1.8346462993444|1.8346462993444|1.8223846917484|1.8001791812067|1.8001791812067|1.8001791812067|1.8001791812067|1.8001791812067|1.8001791812067|1.8001791812067|1.8001791812067|1.8001791812067|1.7490879271963|1.7126525894282|1.7126525894282|1.7126525894282|1.7126525894282|1.4878784617875|-2.348268469484|-2.3664093970274|-2.4621214666869|-2.5212460335654|-2.6130511823144|-2.7400568395684|-2.7800631291148|-2.808959087451|-2.8270633882208|-2.8270633882208|-2.8270633882208|-2.8270633882208|-2.8270633882208|-2.8270633882208|-2.8470005102668|-2.8470005102668|-2.8470005102668|-2.8922227166002|2.4000730521177|2.4000730521177|2.4000730521177|2.4000730521177|2.4000730521177|2.4000730521177|2.4000730521177|2.3500811266342|2.2838006348907|2.2838006348907|2.2838006348907|2.2838006348907|2.2838006348907|2.2838006348907|2.2838006348907|2.2838006348907|2.2838006348907|2.2838006348907|2.2838006348907|2.2838006348907|2.2838006348907|2.2838006348907|2.2838006348907|2.2838006348907|2.2725561031036|-2.6519527125184|-2.6519527125184|-2.6519527125184|-2.6519527125184|-2.6519527125184|-2.6519527125184|-2.6519527125184|-2.6519527125184|-2.6519527125184|-2.6988363451234|-2.7803736866041|-2.8720819619545|-2.9578687380032|-2.984529362573|-2.984529362573|-2.9939215563556|-3.0034627768062|-3.0034627768062|-3.0034627768062|-3.0034627768062|-3.0034627768062|-3.0034627768062|-3.0738475689912|-3.244275094141|-3.3597222785761|-3.3597222785761|-3.3691358544882|-3.5045403316065|-3.5045403316065|-3.5045403316065|-3.5045403316065|-3.5045403316065|-3.5045403316065|-3.5045403316065|-3.5045403316065|-3.614489285421|-3.6688771427469|-3.8726411992528|-3.9039182867196|-3.9039182867196|-3.9039182867196|-3.9039182867196|-3.9039182867196|-3.9039182867196|-3.9039182867196|-3.9039182867196|-3.9039182867196|-3.9039182867196|-3.9039182867196|-3.9039182867196|-3.9039182867196|-3.9039182867196|-3.9039182867196|-3.9039182867196|-3.9039182867196|-3.9039182867196|-3.9039182867196|-3.9039182867196|-3.9039182867196|-3.9039182867196|-4.035392740821|-4.035392740821|-4.1821030284025|-4.2993865632542|-4.2993865632542|-4.5920961061592|3.9739552143332|3.9739552143332|3.947728117651|3.8574758462843|3.8529893056387|3.8529893056387|3.8529893056387|3.8529893056387|3.6355436792897|3.5261596828618|3.4791211824127|3.4791211824127|3.4791211824127|3.4791211824127|3.4791211824127|3.4791211824127|3.4791211824127||3.4791211824127|3.4791211824127|3.4791211824127|3.4791211824127|3.4791211824127|3.4791211824127|3.4791211824127|3.4791211824127|3.4791211824127|3.4791211824127|3.2762457243279|3.2619397233675|2.9865996120981|2.9451108242198|2.9334563044623|2.7943960591505|2.7815512070336|2.7417234987328|2.634692705374|2.529103014978|2.4601143577719|2.354015970564|-2.6906667157679|-2.6906667157679|-2.6906667157679|-2.6906667157679|-2.6906667157679|-2.6906667157679|-2.6906667157679|-2.6906667157679|-2.6906667157679|-2.6906667157679|-2.6906667157679|-2.6906667157679|-2.6906667157679|-2.6906667157679|-2.6906667157679|-2.6906667157679|-2.6906667157679|-2.6906667157679|-2.6906667157679|-2.6906667157679|-2.6906667157679|-2.6906667157679|-2.6906667157679
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00134|32524|/equities/albemarle|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|28.110327024642|28.110327024642|28.110327024642|28.063140625626|27.97669900577|27.97669900577|27.97669900577|27.97669900577|27.97669900577|27.97669900577|27.97669900577|27.97669900577|27.97669900577|27.97669900577|27.97669900577|27.511810658883|27.511810658883|27.511810658883|27.511810658883|27.511810658883|27.511810658883|27.511810658883|27.511810658883|27.239790040598|26.983655274296|26.715664389083|26.715664389083|26.715664389083|26.715664389083|26.715664389083|25.966293019662|25.309770021847|24.862522666113|-27.289796188001|-27.289796188001|-27.289796188001|-27.289796188001|-27.429217473803|-27.430241311191|-27.682011707468|-27.682011707468|-27.682011707468|-27.682011707468|-27.682011707468|-27.682011707468|-27.682011707468|-27.682011707468|-27.682011707468|-27.682011707468|-27.682011707468|-27.682011707468|-27.682011707468|-27.682011707468|-27.682011707468|-27.682011707468|-27.682011707468|-27.682011707468|-27.682011707468|-28.544457126374|26.481751378479|26.481751378479|26.481751378479|26.481751378479|26.481751378479|26.481751378479|26.481751378479|26.481751378479|26.481751378479|26.481751378479|26.481751378479|26.481751378479|26.481751378479|26.481751378479|26.481751378479|26.364724406602|26.264128288866|26.264128288866|26.264128288866|26.264128288866|26.264128288866|26.264128288866|25.700697352755|25.638878900162|25.638878900162|25.638878900162|25.638878900162|25.638878900162|25.638878900162|25.638878900162|25.638878900162|25.638878900162|25.638878900162|25.638878900162|25.638878900162|25.638878900162|25.473754333513|25.075376279876|25.075376279876|25.019861600714|24.470957753743|24.222174535952|23.978551584945|23.978551584945|23.978551584945|23.660064104734|23.660064104734|23.498404374319|22.942671527021|22.852968363357|22.674409712235|22.542121715987|22.477357462208|22.474527664243|22.474527664243|22.474527664243|22.474527664243|22.474527664243|22.474527664243|22.474527664243|22.474527664243|22.474527664243|22.474527664243|22.474527664243|22.474527664243|22.474527664243|22.474527664243|22.474527664243|22.474527664243|22.474527664243|22.474527664243|22.474527664243|22.474527664243|22.474527664243|22.474527664243|22.474527664243|21.878918880952|-24.296039700804|-24.296039700804|-24.296039700804|-24.296039700804|-24.296039700804|-24.296039700804|-24.296039700804|-24.296039700804|-24.296039700804|-24.296039700804|-24.93170984619|-25.063440160036|-25.063440160036|-25.063440160036|-25.063440160036|-25.063440160036|-25.063440160036|-25.063440160036|-25.063440160036|-25.063440160036|-25.063440160036|-25.063440160036|-25.063440160036|-25.063440160036|-25.063440160036|-25.063440160036|-25.063440160036|-25.063440160036|-25.063440160036|-25.063440160036|-25.063440160036|-25.063440160036|-25.063440160036|-25.063440160036|-25.063440160036|-25.063440160036|-25.063440160036|-25.063440160036|-25.063440160036|-25.063440160036|-25.063440160036|-25.063440160036|-25.063440160036|-25.063440160036|-25.463822819657|-25.604247810517|-25.829374793576|-25.829374793576|-25.829374793576|-25.829374793576|-25.829374793576|-25.829374793576|-25.829374793576|-26.500215011258|-26.500215011258|-26.500215011258|-26.500215011258|-26.64629626356|-26.64629626356|-26.64629626356|-26.64629626356|-26.64629626356|-26.64629626356|-26.64629626356|-26.64629626356|-26.848662748187|-27.127957863111|-27.452175823074|-27.515080302705|-27.515080302705|-27.515080302705|-27.515080302705|-27.515080302705|-27.515080302705|-27.515080302705|-29.202867236126|-29.65707452031|-30.099505235085|-30.099505235085|-30.099505235085|-31.226117347489|28.311769360587|28.311769360587|28.311769360587|28.311769360587|28.311769360587|28.311769360587|28.311769360587|28.311769360587|28.311769360587|28.311769360587|-31.244919796181|-31.244919796181|-31.244919796181|-31.244919796181|-31.43491037178|-31.771000671387|-31.771000671387|-32.375|||||||||||||||||
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|6.5344985954634|6.5344985954634|6.5344985954634|6.5344985954634|6.5344985954634|6.5344985954634|6.5344985954634|6.5344985954634|6.5344985954634|6.5344985954634|6.0394426178791|5.8575837082158|5.8575837082158|5.6341404374259|5.6341404374259|5.6341404374259|-7.3975261334514|-7.3975261334514|-7.3975261334514|-7.3975261334514|-7.3975261334514|-7.3975261334514|-7.3975261334514|-7.3975261334514|-7.3975261334514|-7.3975261334514|-7.3975261334514|-7.3975261334514|-7.3975261334514|-7.3975261334514|-7.3975261334514|-7.3975261334514|-7.3975261334514|-7.7378068901803|-7.8941441349662|-7.8941441349662|-8.3068266502659|-8.6256506256165|-8.6256506256165|-8.757160990805|-8.757160990805|-9.280260519445|7.7852942600989|7.7852942600989|7.7852942600989|7.7852942600989|7.7788822080794|7.7788822080794|-9.2295228030314|-9.2295228030314|-9.2295228030314|-9.2295228030314|-9.2295228030314|-9.2295228030314|-9.2295228030314|-9.2295228030314|-9.2295228030314|-9.2295228030314|-9.2295228030314|-9.2295228030314|-9.2295228030314|-9.3205806178109|-9.5989785903312|-9.8127541270099|-9.8158379358541|-9.880355751869|-9.880355751869|-10.092061692208|-10.36506889234|-10.481187692064|-10.796319924877|-11.17865342351|-11.17865342351|-11.17865342351|-11.17865342351|-11.17865342351|9.6302298843121|9.6302298843121|9.6302298843121|9.6302298843121|9.6302298843121|9.6302298843121|9.6302298843121|9.6302298843121|9.6302298843121|9.6302298843121|9.6302298843121|9.6302298843121|9.6302298843121|9.6302298843121|9.6302298843121|9.6302298843121|9.6204252584225|9.6204252584225|9.6204252584225|9.6204252584225|9.1654722274946|8.9366352361228|8.7858063827656|8.7858063827656|8.7858063827656|8.7858063827656|8.7418597640695|8.7418597640695|8.6185304723774|8.6185304723774|8.4644779720345|8.397638249632|8.397638249632|8.397638249632|8.397638249632|8.1868205867833|8.0403560358756|7.6965068930247|7.6772204833587|7.6772204833587|7.6772204833587|7.6772204833587|7.6772204833587|7.6772204833587|7.6772204833587|7.6230224456346|7.267787063328|7.267787063328|7.267787063328|7.267787063328|7.267787063328|7.267787063328|7.267787063328|7.267787063328|7.267787063328|7.267787063328|7.267787063328|7.267787063328|7.267787063328|7.267787063328|7.267787063328|7.267787063328|7.267787063328|7.267787063328|7.267787063328|7.267787063328|7.2386523222565|7.190495494924|7.190495494924|7.190495494924|7.190495494924|7.190495494924|-8.2934212624292|-8.2934212624292|-8.2934212624292|-8.2934212624292|-8.2934212624292|-8.2934212624292|-8.2934212624292|-8.2934212624292|-8.2934212624292|-8.2934212624292|-8.2934212624292|-8.3688014546214|-8.520890399171|-8.7309891342599|-8.8622102074578|-8.9051099745763|-8.9051099745763|-8.9051099745763|-8.9401447937272|-8.9401447937272|-8.9401447937272|-8.9401447937272|-8.9401447937272|-8.9401447937272|-8.9401447937272|-8.9401447937272|-8.9401447937272|-8.9401447937272|-8.9401447937272|-8.9401447937272|-8.9401447937272|-9.0756510523641|-9.0756510523641|-9.0756510523641|-9.1918347177333|-9.8237052027193|-9.9556235403445|-9.9556235403445|-10.059905810933|-10.059905810933|-10.411562199704|-12.159513256409|9.2653668191531|9.2653668191531|9.2653668191531|9.2653668191531|9.2653668191531|9.2653668191531|9.2653668191531|9.2653668191531|9.1537407533437|-11.284311393003|-11.284311393003|-11.284311393003|-11.284311393003|-11.284311393003|-11.284311393003|-11.284311393003|-11.284311393003|-11.284311393003|-11.284311393003|-11.284311393003|-11.284311393003|-11.572568155108|-11.659096889509|-11.659096889509|-11.880107699514|9.7052325147017|9.7052325147017|9.7052325147017|9.7052325147017|9.7052325147017|9.6880361126114|9.5489291136186|8.8317026141152|8.8317026141152|8.5098527348398|8.5098527348398|8.5098527348398|8.433725029932|-9.646504407371|-9.646504407371|-9.646504407371|-9.646504407371|-9.646504407371|-9.646504407371|-9.646504407371|-9.646504407371|-9.646504407371|-9.7400304371421|-9.7400304371421|-9.7400304371421|-9.7400304371421|-9.7400304371421|-9.7400304371421|-9.7400304371421|-9.8455892728771|8.3433156724976|8.3433156724976|8.3433156724976|8.3433156724976|8.3433156724976|8.3433156724976|8.3433156724976
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00174|19693|/equities/borgwarner|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|18.15801017036|18.15801017036|18.15801017036|18.15801017036|18.15801017036|18.15801017036|18.15801017036|18.048344688835|17.237049399948|17.047276615142|16.444196408589|15.618551353171|15.362278942217|15.273183945213|15.273183945213|14.501871245211|13.808189331497|13.076321481561|12.73779675676|12.73779675676|12.73779675676|12.73779675676|12.73779675676|12.73779675676|12.557552837813|12.301724565784|11.933027625923|11.501697514724|-13.496149356804|-13.496149356804|-13.496149356804|-13.496149356804|-13.496149356804|-13.496149356804|-13.496149356804|-13.496149356804|-14.150721399477|-14.61156994876|-14.61156994876|-14.752299966378|-15.066999954166|12.749523252775|12.749523252775|12.749523252775|12.749523252775|12.749523252775|12.749523252775|12.749523252775|12.749523252775|12.749523252775|12.749523252775|12.397803618433|11.7908935833|11.600436984171|11.363263194947|11.35771051143|11.35771051143|11.35771051143|11.35771051143|11.35771051143|10.895234115636|10.654118297397|10.654118297397|10.654118297397|10.654118297397|10.654118297397|10.654118297397|10.654118297397|10.654118297397|10.654118297397|10.654118297397|10.654118297397|10.654118297397|10.654118297397|10.654118297397|-14.006614165351|-14.006614165351|-14.006614165351|-14.006614165351|-14.006614165351|-14.006614165351|-14.006614165351|-14.006614165351|-14.006614165351|-14.049015633315|-14.364818947528|-14.364818947528|-14.364818947528|-14.364818947528|-14.364818947528|-14.934254431873|12.078153893863|12.078153893863|12.078153893863|12.078153893863|12.078153893863|12.078153893863|11.508503911137|10.741670658455|10.503050565555|10.503050565555|10.317834059214|9.6687457726029|9.6687457726029|9.5163840370738|9.4526490720735|9.0440544058466|8.8427079913254|8.8427079913254|8.8427079913254|8.7852307157644|8.5119232951412|7.3443589540333|7.1036305156964|7.1036305156964|7.1036305156964|7.1036305156964|7.007013408198|7.007013408198|6.862192410029|6.862192410029|6.862192410029|6.8491027816545|6.801780672472|6.7870096546599|6.7870096546599|6.7870096546599|6.7870096546599|6.7870096546599|6.7870096546599|6.7870096546599|6.7870096546599|6.7870096546599|6.7870096546599|6.7870096546599|6.7870096546599|6.7870096546599|6.5522329920076|6.3230367626905|6.2035020268698|6.2035020268698|5.9761133631887|-7.3676025253598|-7.3676025253598|-7.3676025253598|-7.3676025253598|-7.3676025253598|-7.3676025253598|-7.3676025253598|-7.3676025253598|-7.392336114917|-7.4514845308041|-7.597204863625|-7.7730053393899|-7.826117300199|-7.8638755094508|-7.8638755094508|-7.8638755094508|-7.8638755094508|-8.0131950656021|-8.1513278792792|-8.1650786191229|-8.1650786191229|-8.1650786191229|-8.1650786191229|-8.1650786191229|-8.1650786191229|-8.1650786191229|-8.1650786191229|-8.1650786191229|-8.1650786191229|-8.1650786191229|-8.1650786191229|-8.1650786191229|-8.1650786191229|-8.1650786191229|-8.1650786191229|-8.1650786191229|-8.1650786191229|-8.1650786191229|-8.1650786191229|-8.1650786191229|-8.1650786191229|-8.1911102396114|-8.1911102396114|-8.1911102396114|-8.1911102396114|-8.1911102396114|-8.1911102396114|-8.9075005249503|-8.9075005249503|-8.9075005249503|-8.9075005249503|-8.9075005249503|-8.9075005249503|-8.9075005249503|-8.9075005249503|-8.9075005249503|-8.9075005249503|-8.9075005249503|-8.9075005249503|-8.9075005249503|-9.0288896247548|-9.0444558165882|-9.0444558165882|-9.0444558165882|-9.0444558165882|-9.0444558165882|-9.0444558165882|-9.0444558165882|-9.0721732005382|7.7443604210253|7.7443604210253|7.7443604210253|7.7443604210253|7.7443604210253|7.7443604210253|7.5779761536175|7.5779761536175|7.2533068903347|-8.354727739151|-8.354727739151|-8.354727739151|-8.354727739151|-8.354727739151|-8.354727739151|-8.354727739151|-8.354727739151|-8.354727739151|-8.354727739151|-8.354727739151|-8.354727739151|-8.354727739151|-8.354727739151|-8.354727739151|-8.354727739151|-8.354727739151|-8.354727739151|-8.354727739151|-8.354727739151|-8.354727739151|-8.354727739151|-8.354727739151|-8.354727739151|-8.354727739151|-8.354727739151|-8.7813639045377|6.8832543130986|6.8832543130986|6.8442056604739|6.8442056604739|6.8442056604739
00181|8250|/equities/capital-one|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|4.7388506071686|4.7388506071686|4.7388506071686|4.7388506071686|4.6966671552333|4.6966671552333|4.3929638692707|4.0338483992517|3.920387182335|3.6755176654786|3.6755176654786|3.6755176654786|3.5177972439627|3.4388988510381|3.4388988510381|3.4388988510381|3.1298876885585|2.6643197938261|-4.2281983398599|-4.2281983398599|-4.2281983398599|-4.2281983398599|-4.2281983398599|-4.2281983398599|-4.2281983398599|-4.2281983398599|-4.2281983398599|-4.2281983398599|-4.2281983398599|-4.2281983398599|-4.2281983398599|-4.2281983398599|-4.2281983398599|-4.2281983398599|-4.5735536839347|-4.7428372994375|-5.110374823247|-5.3879962868649|-5.3879962868649|-5.3879962868649|-5.3879962868649|-5.7525264857677|-5.7525264857677|-6.3122515544259|4.8601867037935|4.8601867037935|4.8601867037935|4.8601867037935|4.8601867037935|4.8601867037935|4.6981318681234|4.6981318681234|4.5968133309146|4.4181260111884|4.1051400240876|-5.422746038958|-5.422746038958|-5.422746038958|-5.422746038958|-5.422746038958|-5.422746038958|-5.422746038958|-5.422746038958|-5.422746038958|-5.422746038958|-5.422746038958|-5.5791622273619|-5.5992743194465|-5.5992743194465|-5.7691939341099|-5.7779932007824|-5.8701471428762|-5.8701471428762|-5.8701471428762|-5.8701471428762|-5.8701471428762|-5.8701471428762|-5.8701471428762|-5.8701471428762|-5.8701471428762|-6.2323855935081|5.0228966792145|5.0228966792145|5.0228966792145|5.0228966792145|5.0228966792145|5.0228966792145|5.0228966792145|5.0228966792145|5.0228966792145|5.0228966792145|5.0228966792145|5.0228966792145|4.7948854852295|4.6526503749|4.4863583888028|4.4863583888028|4.4863583888028|4.388176185711|4.343258483486|4.343258483486|4.343258483486|4.343258483486|4.224175938055|3.8357511980502|3.7871619515909|3.7871619515909|3.6926639643244|-4.4671956900338|-4.4671956900338|-4.4671956900338|-4.4671956900338|-4.4671956900338|-4.4671956900338|-4.4671956900338|3.8402740464266|3.8402740464266|3.8402740464266|3.8402740464266|3.8402740464266|3.8402740464266|3.8402740464266|3.6753044112585|3.5675603266184|3.4256225024798|3.2818029495454|3.2275587819656|3.1311765007001|3.05464053726|3.0084894826655|2.9905439538696|2.9817154057532|2.9655653365131|2.9655653365131|2.9655653365131|2.9655653365131|2.9655653365131|2.9655653365131|2.9655653365131|2.9655653365131|2.9289615295194|2.914957274095|2.834397052279|2.7198855993382|2.7178214007675|2.7178214007675|2.7178214007675|2.7178214007675|2.7178214007675|2.7178214007675|2.7178214007675|2.6531348420579|2.6034831419476|2.5575717588128|2.5575717588128|2.513968589114|2.4976988624463|2.4976988624463|2.4976988624463|2.4976988624463|2.4976988624463|2.4976988624463|2.4976988624463|2.4976988624463|2.4976988624463|2.3965418337462|2.3965418337462|2.3317131199967|2.2552015063364|2.2552015063364|2.2153521251358|2.2153521251358|2.2153521251358|2.2153521251358|2.2153521251358|2.2021633327348|2.2021633327348|2.0885147585188|-3.1938054390422|-3.1938054390422|-3.1938054390422|-3.1938054390422|-3.1938054390422|-3.2980313781445|-3.2980313781445|-3.4467016727333|-3.5497549265261|-3.5497549265261|-3.6175055072965|-4.2472283891243|-4.6963649912457|-4.8098904030323|-4.8098904030323|-4.8098904030323|-4.8098904030323|-4.8098904030323|-4.8098904030323|-4.8098904030323|-4.854000377655|-4.854000377655|-4.8900003433228|||||||||||||||||||||||||||||||||||||||||||||||||||
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|14.078753711946|14.078753711946|14.078753711946|14.078753711946|13.970837595471|13.940047320034|13.940047320034|13.875580124336|13.875580124336|13.875580124336|13.875580124336|13.875580124336|13.875580124336|13.875580124336|13.875580124336|13.866755967093|13.740284713057|13.612540783376|13.612540783376|13.612540783376|13.612540783376|13.612540783376|13.57448966182|13.518321907926|13.437024713013|13.308361292386|13.062623183489|13.037549429306|13.037549429306|13.037549429306|12.992277071618|12.806419237613|12.366576627624|-14.141766697438|-14.141766697438|-14.141766697438|-14.25751898716|-14.25760406196|-14.25760406196|-14.25760406196|-14.306093597801|-14.306093597801|-14.306093597801|-14.306093597801|-14.306093597801|-14.306093597801|-14.306093597801|-14.306093597801|-14.306093597801|-14.306093597801|-14.306093597801|-14.306093597801|-14.306093597801|-14.306093597801|-14.306093597801|-14.306093597801|-14.306093597801|-14.306093597801|-14.306093597801|-14.44788196395|-14.52209120669|13.23351397238|13.23351397238|13.23351397238|13.23351397238|13.23351397238|13.23351397238|13.23351397238|13.23351397238|13.23351397238|13.23351397238|13.23351397238|13.23351397238|13.23351397238|13.23351397238|13.23351397238|13.018349008668|12.954276646628|12.924217037517|12.924217037517|12.924217037517|12.924217037517|12.924217037517|12.814677563234|12.814677563234|12.814677563234|12.814677563234|12.77860904365|12.77860904365|12.77860904365|12.77860904365|12.77860904365|12.77860904365|12.77860904365|12.77860904365|12.77860904365|12.639009906508|12.271121556734|12.012357189893|11.932554545551|11.932554545551|11.932554545551|11.758393939501|11.203771361782|-12.043381091855|-12.043381091855|-12.043381091855|-12.043381091855|-12.043381091855|-12.043381091855|-12.043381091855|-12.043381091855|-12.043381091855|-12.043381091855|-12.043381091855|-12.043381091855|-12.043381091855|-12.043381091855|-12.043381091855|-12.043381091855|-12.043381091855|-12.043381091855|-12.043381091855|-12.043381091855|-12.043381091855|-12.043381091855|-12.043381091855|-12.043381091855|-12.101534654589|-12.338371649816|-12.339902996814|-12.339902996814|-12.588781542023|-12.840290351769|-12.840290351769|-12.840290351769|-12.946984666947|-12.946984666947|-12.946984666947|-12.946984666947|-12.946984666947|-12.946984666947|-13.172388788069|-13.172388788069|-13.197516707242|-13.197516707242|-13.701240041513|-13.701240041513|-13.701240041513|-13.701240041513|-13.701240041513|-13.701240041513|-13.701240041513|-13.701240041513|-13.701240041513|-13.701240041513|-13.701240041513|-13.701240041513|-13.736315318123|-13.736315318123|-13.736315318123|-13.736315318123|-13.736315318123|-13.736315318123|-13.736315318123|-13.736315318123|-13.736315318123|-13.736315318123|-13.736315318123|-13.736315318123|-13.736315318123|-13.736315318123|-13.736315318123|-13.736315318123|-13.736315318123|-13.736315318123|-13.736315318123|-13.736315318123|-13.736315318123|-13.736315318123|-13.924957665121|-13.924957665121|-14.061578567306|-14.061578567306|-14.061578567306|-14.061578567306|-14.061578567306|-14.061578567306|-14.061578567306|-14.808359181063|-14.808359181063|-14.808359181063|-14.808359181063|-14.828283188246|-14.828283188246|-14.922249594136|-14.922249594136|-14.922249594136|-14.922249594136|-14.922249594136|-14.922249594136|-15.100122609316|-15.100122609316|-15.100122609316|-15.246116914957|-15.246116914957|-15.246116914957|-15.246116914957|-15.246116914957|-15.268978064175|-15.268978064175|-15.268978064175|-15.268978064175|-15.268978064175|-15.268978064175|-15.268978064175|-15.90164231472|14.086884388949|14.086884388949|14.086884388949|14.086884388949|14.086884388949|14.086884388949|14.086884388949|14.086884388949|14.086884388949|13.82876044912|13.676399884432|13.496000221272|13.301111303987|-14.801419784907|-14.801419784907|-14.801419784907|-14.801419784907|-14.801419784907|-14.801419784907|-14.801419784907|-14.801419784907|-14.801419784907|-14.801419784907|-14.801419784907|-14.801419784907|-14.801419784907|-14.801419784907|-15.019715741685|-15.019715741685|-15.421350800783|13.027282517891|13.027282517891|12.689758611764|12.219269512422|12.219269512422
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00223|8224|/equities/devon-energy|SnP500/R1000VALUE|-5.3852278771618|-5.3852278771618|-5.3852278771618|-5.3852278771618|-5.3852278771618|-5.4713643196136|-5.5737383766207|-5.6708202542236|-5.6786888640645|-5.7440988798409|-5.7553829143933|-5.7553829143933|-5.7553829143933|-5.7553829143933|-5.7553829143933|-5.7553829143933|-5.7553829143933|-5.7553829143933|-5.7881269129327|-5.7881269129327|-5.9723630119487|-6.0219707448926|-6.0219707448926|-6.0219707448926|-6.0219707448926|-6.3888564859989|-6.6765071324908|-6.7727857356163|-7.1247621647618|5.8536382281543|5.8536382281543|5.8536382281543|5.8536382281543|5.8536382281543|5.8536382281543|5.8536382281543|5.8536382281543|5.8536382281543|5.8536382281543|5.8536382281543|5.8536382281543|5.8536382281543|5.8007092303436|5.6852323817325|-6.5513753320889|-6.5513753320889|-6.5513753320889|-6.5513753320889|-6.5513753320889|-6.5513753320889|-6.7687499684445|-7.0280557917612|5.953078310641|5.953078310641|5.953078310641|5.6611980784296|5.4065341208562|5.4065341208562|5.4065341208562|5.4065341208562|5.4065341208562|5.4065341208562|5.4065341208562|5.4065341208562|5.4065341208562|5.4065341208562|5.4065341208562|5.4065341208562|5.4065341208562|5.4065341208562|5.4065341208562|5.4065341208562|5.4065341208562|5.4065341208562|5.4065341208562|5.4065341208562|5.4065341208562|5.1105932101259|4.7151037702571|4.6584613246695|4.6584613246695|4.2182903999505|4.0647670686706|4.0508522126922|4.0363605579045|4.0363605579045|3.7359562008808|3.4955067997983|3.4858846291628|3.4858846291628|3.4858846291628|3.4858846291628|3.4858846291628|3.4858846291628|3.4858846291628|3.4858846291628|3.4858846291628|3.3843978489291|3.3843978489291|3.3843978489291|3.3843978489291|3.2715532078623|3.2457445627229|3.2457445627229|3.2390671990262|3.2390671990262|2.9600746126027|2.9167496861188|2.8919440707861|2.7827157401705|2.6233469610088|2.6233469610088|2.6233469610088|2.6233469610088|2.6233469610088|2.6233469610088|2.6233469610088|2.5614966291711|2.4016630670015|2.3674034167863|2.117670316336|-2.6509437609528|-2.6509437609528|-2.6509437609528|-2.6509437609528|-2.6509437609528|-2.6509437609528|-2.6509437609528|-2.6509437609528|-2.6509437609528|-2.6509437609528|-2.6971403838274|-2.6971403838274|-2.6971403838274|-2.6971403838274|-2.8923781515357|-3.0193091764712|2.1922998175573|2.1922998175573|2.1922998175573|2.1922998175573|2.1547774722788|2.0519475424993|2.0519475424993|1.9188307219863|1.566531100765|-2.3467403257098|-2.3467403257098|-2.3467403257098|-2.3730448444912|-2.4622720899659|-2.5521564845137|-2.5521564845137|-2.5521564845137|-2.6012849878263|-2.7492056103759|-2.7802284130578|-2.8111088711872|-2.8111088711872|-2.8111088711872|-2.8490098139594|-2.9711220155104|-3.0005209413997|-3.0005209413997|-3.066550920823|-3.066550920823|-3.066550920823|-3.066550920823|-3.066550920823|-3.0728343111705|-3.2038694686889|-3.2038694686889|-3.2854104778501|-3.496011544304|-3.5367147957777|-3.5367147957777|-3.5367147957777|-3.5367147957777|-3.5367147957777|-3.755238788602|-3.8980430290403|-4.1900478519005|-4.6678309349001|-5.1570344001916|-5.3991075095673|-5.3991075095673|-5.3991075095673|-5.3991075095673|-5.3991075095673|4.5762907511469|4.5762907511469|4.5762907511469|4.5762907511469|4.5762907511469|4.5762907511469|4.5762907511469|4.5762907511469|4.5762907511469|4.5762907511469|4.5762907511469|4.5762907511469|4.5762907511469|4.5762907511469|4.5762907511469|4.5762907511469|4.5762907511469|4.5762907511469|4.5762907511469|4.5762907511469|4.5762907511469|4.5762907511469|4.5762907511469|4.5762907511469|4.5762907511469|4.5762907511469|4.5762907511469|4.5762907511469|4.5762907511469|4.5762907511469|4.5762907511469|4.5762907511469|4.5762907511469|4.5762907511469|4.5762907511469|4.5762907511469|4.5762907511469|-5.8537029257956|-5.8537029257956|-5.8537029257956|-5.8537029257956|-5.8537029257956|-6.0818918801616|-6.0954353916722|-6.1660170181455|-6.1660170181455|-6.1660170181455|-6.1660170181455|-6.1660170181455|-6.1660170181455|-6.1660170181455|-6.1660170181455|-6.1660170181455|-6.1660170181455|-6.1660170181455|-6.1660170181455|-6.1660170181455|-6.1660170181455|-6.1660170181455|-6.1660170181455|-6.1660170181455|-6.1660170181455|-6.1660170181455
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00412|19695|/equities/quanta-services|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00413|8198|/equities/quest-diag|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|8.9079606829501|8.9079606829501|8.9079606829501|8.9079606829501|8.9079606829501|8.9079606829501|8.891533053247|8.891533053247|8.891533053247|8.891533053247|8.891533053247|8.891533053247|8.891533053247|8.891533053247|8.891533053247|8.891533053247|8.891533053247|8.891533053247|8.891533053247|8.891533053247|8.891533053247|8.891533053247|8.891533053247|8.6017036044243|8.4794488997669|8.4794488997669|8.303276442975|-10.29641354889|-10.29641354889|-10.29641354889|-10.29641354889|-10.29641354889|-10.29641354889|-10.29641354889|-10.29641354889|-10.29641354889|-10.29641354889|-10.29641354889|-10.29641354889|-10.29641354889|-10.29641354889|-11.239348552959|9.5644238900087|9.5644238900087|9.5644238900087|9.5644238900087|9.3713496166568|9.3713496166568|9.3713496166568|9.3713496166568|9.3713496166568|9.104277606154|9.0764196662379|8.6943551465618|8.3681724253349|-9.7521218433875|-9.7521218433875|-9.7521218433875|-9.7521218433875|-9.7521218433875|-9.7521218433875|-9.7521218433875|-9.7521218433875|-9.7521218433875|-9.7521218433875|-9.7521218433875|-9.7521218433875|-9.7521218433875|-9.7521218433875|-9.7521218433875|-9.7521218433875|-9.7521218433875|-9.7521218433875|-9.7521218433875|-9.7521218433875|-9.7521218433875|-9.7521218433875|-9.7521218433875|-9.9629128922906|-10.312872118925|8.3741698324256|8.3741698324256|8.3741698324256|8.3741698324256|8.3741698324256|8.3741698324256|8.3741698324256|8.3741698324256|8.3741698324256|8.3741698324256|8.1629664168946|7.972740622162|7.8904735458229|7.8904735458229|7.8904735458229|7.8388594402576|7.7531773529345|7.6019874967984|7.6019874967984|7.6019874967984|7.6019874967984|7.6019874967984|7.5155413325022|7.4555640695123|7.4555640695123|7.4555640695123|7.330070866217|7.2486452655773|7.2486452655773|7.2486452655773|7.2486452655773|7.2486452655773|7.2486452655773|7.2486452655773|7.2486452655773|7.2486452655773|7.2486452655773|7.2486452655773|7.2486452655773|7.2486452655773|7.2486452655773|7.15127257029|7.103185451667|7.103185451667|7.103185451667|7.103185451667|7.103185451667|7.103185451667|7.103185451667|7.103185451667|7.103185451667|7.103185451667|7.103185451667|7.103185451667|7.103185451667|7.103185451667|7.103185451667|7.103185451667|7.103185451667|-8.6182342155063|-8.6182342155063|-8.6182342155063|-8.6182342155063|-8.6182342155063|-8.6182342155063|-8.6182342155063|-8.6182342155063|-8.6182342155063|-8.6182342155063|-8.6182342155063|-8.6182342155063|-8.6182342155063|-8.6182342155063|-8.6182342155063|-8.6182342155063|-8.6182342155063|-8.6182342155063|-8.6182342155063|-8.7308157663968|-8.7944063556356|-8.7944063556356|-8.7944063556356|-8.7944063556356|-8.7944063556356|-8.7944063556356|-8.7944063556356|-8.7944063556356|-8.7944063556356|-8.7944063556356|-8.7944063556356|-8.8121322845815|-8.8121322845815|-8.8121322845815|-8.8121322845815|-8.8121322845815|-8.8121322845815|-8.857934088539|-8.857934088539|-8.857934088539|-8.857934088539|-8.857934088539|-8.857934088539|-8.9549268561722|-9.4376966774598|-9.635646433483|-9.635646433483|-9.635646433483|-9.635646433483|-9.635646433483|-10.916273535237|-11.226415304061|-11.833980895556|9.4582447052957|9.4582447052957|9.4582447052957|9.4582447052957|9.4582447052957|9.4582447052957|9.4582447052957|9.4582447052957|9.4582447052957|9.4582447052957|9.4582447052957|9.4582447052957|9.4582447052957|9.4582447052957|9.4582447052957|9.4582447052957|9.4582447052957|9.4582447052957|9.4582447052957|9.4582447052957|9.4582447052957|9.4582447052957|9.4582447052957|9.4582447052957|9.4582447052957|9.4342529980932|9.4342529980932|9.1269366222685|9.1269366222685|9.1269366222685|9.1269366222685|9.1269366222685|8.8594173151469|8.8594173151469|8.8594173151469|8.8594173151469|8.3065744194957|7.8656381273239|7.6413440586571|7.6413440586571|7.5120487612093|-8.8079252444233|-8.8079252444233|-8.8079252444233|-8.8079252444233|-8.8079252444233|-8.8079252444233|-8.8079252444233|-8.8079252444233|-8.8079252444233|-8.8079252444233|-8.8079252444233|-8.8079252444233|-8.9038060199912|-9.5011800173986|7.6664602846223|7.6664602846223|7.6664602846223|7.6664602846223|7.6664602846223
00425|13863|/equities/roper-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|13.21826168837|13.21826168837|13.21826168837|13.21826168837|13.17093658297|13.17093658297|13.17093658297|13.17093658297|13.17093658297|13.17093658297|13.17093658297|13.17093658297|13.17093658297|-15.82278086872|-15.82278086872|-15.82278086872|-15.82278086872|-15.82278086872|-15.82278086872|-15.82278086872|-15.902534031549|-16.303848413966|-16.303848413966|-16.303848413966|-16.303848413966|-16.303848413966|-16.303848413966|-16.303848413966|-16.901433307389|-16.901433307389|-16.901433307389|-16.901433307389|-16.901433307389|-17.745596328463|14.028205762434|14.028205762434|14.028205762434|14.028205762434|14.028205762434|14.028205762434|14.028205762434|14.028205762434|14.028205762434|13.744116502921|13.664573940878|13.513416115051|12.594907301008|12.527623043874|12.527623043874|12.527623043874|12.229580890712|12.131462351689|12.131462351689|12.131462351689|12.118291660823|11.831990344301|11.163711873165|11.163711873165|11.163711873165|11.163711873165|11.163711873165|10.747457441876|10.668286466146|10.433922703057|10.433922703057|10.433922703057|10.433922703057|10.433922703057|10.433922703057|10.433922703057|10.433922703057|10.433922703057|10.433922703057|10.433922703057|10.433922703057|10.33817544664|10.33817544664|10.056306104804|9.6766722998641|9.6766722998641|9.6766722998641|9.6766722998641|9.6766722998641|9.6766722998641|9.6766722998641|9.6766722998641|9.6766722998641|9.6766722998641|9.6766722998641|9.6766722998641|9.6766722998641|9.6463025765973|9.474751737031|9.474751737031|9.474751737031|9.474751737031|9.3928415362147|9.3928415362147|9.0759355827733|8.923780298993|8.923780298993|8.923780298993|8.923780298993|8.923780298993|8.7891447985881|8.7891447985881|8.7891447985881|8.7891447985881|8.7891447985881|8.7891447985881|8.6329392818073|8.3171545032505|8.272756647908|8.272756647908|8.272756647908|8.272756647908|8.272756647908|-9.2065449528613|-9.2065449528613|-9.2065449528613|-9.2065449528613|-9.2065449528613|-9.2065449528613|-9.2065449528613|-9.2065449528613|-9.2065449528613|-9.2065449528613|-9.2065449528613|-9.2065449528613|-9.2683834293064|-9.3219663055657|-9.3219663055657|-9.3219663055657|-9.3219663055657|-9.3219663055657|-9.3219663055657|-9.3219663055657|-9.3219663055657|-9.3219663055657|-9.3219663055657|-9.3219663055657|-9.3219663055657|-9.3219663055657|-9.5455178057616|-9.6911308804557|-9.8115271341056|-9.8115271341056|-9.8115271341056|-9.8115271341056|-9.8115271341056|-9.8115271341056|-9.8115271341056|-9.8115271341056|-9.8115271341056|-9.8115271341056|-9.8115271341056|-9.8115271341056|-9.8115271341056|-9.8115271341056|-9.8115271341056|-9.8115271341056|-9.8115271341056|-9.8115271341056|-9.8115271341056|-9.8115271341056|-9.8115271341056|-9.8115271341056|-9.8115271341056|-9.8115271341056|-9.8115271341056|-9.8115271341056|-9.8115271341056|-9.8115271341056|-9.8115271341056|-9.8115271341056|-9.8115271341056|-9.8932211868727|-9.8932211868727|-9.8932211868727|-9.8932211868727|-9.8932211868727|-10.10024573988|-10.423606450759|-10.952785436267|-10.952785436267|-11.375358057057|-11.375358057057|-11.375358057057|-11.375358057057|-12.768731223251|10.513162443455|10.513162443455|10.513162443455|10.513162443455|10.513162443455|10.513162443455|10.513162443455|10.513162443455|10.513162443455|10.513162443455|10.420476128939|10.420476128939|10.420476128939|10.173862433304|9.6720698937993|9.3772995853005|9.2258880826696|9.0215425196472|8.9352459083827|8.9352459083827|8.9352459083827|8.9352459083827|8.6773828548903|8.6773828548903|8.6773828548903|8.6773828548903|8.6773828548903|8.4320913467931|8.4256573953151|8.058639875962|8.058639875962|8.058639875962|8.058639875962|8.058639875962|7.9990447537918|7.842827480901|7.4600788263146|7.4600788263146|7.4600788263146|6.8991950299969|6.8991950299969|6.8991950299969|6.8991950299969|6.8991950299969|6.8991950299969|6.8991950299969|6.8991950299969|6.8991950299969|6.8991950299969|6.8991950299969|6.8991950299969|6.8991950299969|6.8991950299969|6.8991950299969|-8.6739107826544|-8.6739107826544|-8.6739107826544|-8.6739107826544|-8.6739107826544|-8.6739107826544|-8.6739107826544|-8.6739107826544
00430|8940|/equities/seagate-technology|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|3.7264231320951|3.7264231320951|3.6726602965615|3.6726602965615|3.6726602965615|3.6726602965615|3.6726602965615|3.5596225983591|3.3677423920571|3.3677423920571|3.3677423920571|3.3677423920571|3.3041582732663|3.2018423775021|3.1626026872335|3.0190030075376|3.0161144973243|2.7556826540061|2.4568634377615|2.4568634377615|2.4568634377615|2.4568634377615|2.4281815673131|2.375039013965|2.375039013965|2.3367099328649|-3.071383547854|-3.071383547854|-3.071383547854|-3.071383547854|-3.071383547854|-3.071383547854|-3.071383547854|-3.071383547854|-3.071383547854|-3.071383547854|-3.2337594562897|-3.3562621277051|-3.3562621277051|-3.3562621277051|-3.3562621277051|-3.5691800163274|-3.6779778054561|3.0497529504704|3.0497529504704|3.0497529504704|3.0497529504704|3.0497529504704|3.0497529504704|3.0497529504704|2.9302810163418|2.8269789849298|2.5927544340576|-3.0029305037604|-3.0029305037604|-3.0029305037604|-3.0029305037604|-3.0029305037604|-3.0029305037604|-3.0029305037604|-3.0029305037604|-3.0029305037604|-3.0029305037604|-3.0029305037604|-3.0029305037604|-3.0029305037604|-3.0029305037604|-3.0029305037604|-3.0029305037604|-3.0245822349822|-3.0245822349822|-3.0245822349822|-3.0245822349822|-3.0245822349822|-3.0245822349822|-3.0245822349822|-3.0779806100728|-3.0779806100728|-3.0779806100728|-3.0779806100728|-3.0779806100728|-3.0779806100728|-3.0779806100728|-3.0779806100728|-3.0779806100728|-3.0779806100728|-3.0779806100728|-3.0779806100728|-3.0779806100728|-3.0779806100728|-3.0779806100728|-3.0779806100728|-3.1733117857908|-3.3225687255832|-3.4539652654829|-3.4554137817761|-3.4554137817761|-3.4554137817761|-3.4554137817761|-3.4554137817761|-3.4554137817761|-3.4554137817761|-3.4554137817761|-3.4554137817761|-3.4554137817761|-3.5893486662861|-3.7364985395534|-6.1072206617575|5.5503104129124|5.4209004948192|-6.1006985995923|-6.1006985995923|5.6317865357095|5.6317865357095|5.6317865357095|5.6317865357095|5.6317865357095|5.6317865357095|5.6317865357095|5.6317865357095|5.5503182659871|5.3759090117091|5.3210609316671|5.3210609316671|5.2843086218916|5.2843086218916|5.2843086218916|-5.6340977992767|-5.6340977992767|-5.6340977992767|-5.6340977992767|-5.6340977992767|-5.6340977992767|-5.6340977992767|-5.6340977992767|-5.6340977992767|-5.6340977992767|-5.6340977992767|-5.6340977992767|-5.6340977992767|-5.6340977992767|-5.6340977992767|-5.6539975102471|-5.6561085577063|-5.8106759781365|-5.8346400784921|5.3463280405394|5.3463280405394|5.3463280405394|5.3463280405394|5.3463280405394|5.3463280405394|5.34147521807|5.2371947429052|5.1818831652923|5.0453873026757|5.0453873026757|5.0453873026757|5.0453873026757|5.0453873026757|5.0453873026757|5.0453873026757|5.0453873026757|5.0453873026757|5.0453873026757|5.0453873026757|5.0453873026757|5.0453873026757|4.7609859162336|4.5155397712926|4.4133774240524|4.2431973041992|-4.9561286757999|-4.9561286757999|-4.9561286757999|-4.9561286757999|-4.9561286757999|-4.9561286757999|-4.9561286757999|-4.9561286757999|-4.9561286757999|-4.9561286757999|-4.9561286757999|-4.9561286757999|-4.9561286757999|-4.9561286757999|-4.9561286757999|-4.9561286757999|-5.8568097033559|-6.4304032796129|-6.4304032796129|-6.4304032796129|-6.4304032796129|-6.4304032796129|-6.4304032796129|-6.4304032796129|-6.4304032796129|-6.4304032796129|-6.4304032796129|-6.4304032796129|-6.4304032796129|-6.4304032796129|-6.4304032796129|-6.4304032796129|-6.4304032796129|-6.4304032796129|-6.4304032796129|-6.4304032796129|-6.4304032796129|5.6270168765716|5.6270168765716|5.6270168765716|5.6270168765716|5.6270168765716|5.6270168765716|5.6270168765716|5.6270168765716|5.6270168765716|5.6270168765716|5.4072411043039|5.1930457201922|5.0940685261576|5.0940685261576|5.0917428057822|5.0687564853572|5.0687564853572|4.9514276603297|4.9514276603297|4.8193640288861|-5.2930056917057|-5.2930056917057|-5.2930056917057|-5.2930056917057|-5.2930056917057|-5.2930056917057|-5.2930056917057|-5.2930056917057|-5.2930056917057|-5.2930056917057|-5.2930056917057|-5.2930056917057|-5.2930056917057|-5.2930056917057|-5.2930056917057|-5.2930056917057|-5.2930056917057|-5.2930056917057|-5.2930056917057|-5.2930056917057|-5.2930056917057|-5.2930056917057|-5.2930056917057
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|3.3338668343029|3.2539873878889|3.2539873878889|3.2539873878889|3.2539873878889|3.2539873878889|3.2539873878889|3.1966525758563|3.0373917382358|3.0315463456178|3.0280202181575|3.0280202181575|3.0216891535385|2.932988048512|2.9327819714742|2.9327819714742|2.9327819714742|2.7208688269939|2.621520904577|2.5895506580022|-3.2481944264168|-3.2481944264168|-3.2481944264168|-3.2481944264168|-3.2481944264168|-3.2481944264168|-3.2481944264168|-3.2481944264168|-3.2481944264168|-3.2481944264168|-3.2481944264168|-3.2481944264168|-3.2481944264168|-3.2481944264168|-3.2481944264168|-3.2481944264168|-3.2481944264168|-3.2481944264168|-3.2481944264168|-3.2481944264168|-3.2541048991675|-3.4562276985904|2.9076485800433|2.9076485800433|2.9076485800433|2.9076485800433|2.884813027579|2.884813027579|2.865347788288|2.8509419599659|2.7816020823725|2.7459904692801|2.7459904692801|2.736100358238|2.7178893425621|2.7087659812148|2.5900168185128|2.5900168185128|2.5900168185128|2.5900168185128|2.585452854473|2.585452854473|2.5750152406518|2.5750152406518|2.5750152406518|2.5750152406518|2.5750152406518|2.5750152406518|2.5750152406518|2.5750152406518|2.5750152406518|2.5750152406518|2.5750152406518|2.5750152406518|2.5750152406518|2.5750152406518|2.5750152406518|2.5750152406518|2.5750152406518|2.5750152406518|2.5750152406518|2.5750152406518|2.5750152406518|2.5750152406518|2.5750152406518|2.5750152406518|2.5750152406518|2.5750152406518|2.5750152406518|2.5750152406518|2.5750152406518|2.5750152406518|2.5750152406518|2.5750152406518|2.5750152406518|2.4450168937913|2.3755743073613|2.3206380127967|2.2273755867284|2.1693062339669|2.1657139464172|2.1657139464172|2.1657139464172|2.1657139464172|2.1657139464172|2.0993998825737|2.0993998825737|2.072558163968|2.072558163968|2.072558163968|2.0663682096869|2.0663682096869|2.0596204664234|2.0596204664234|2.0596204664234|2.0596204664234|2.0596204664234|2.0596204664234|2.0596204664234|2.0596204664234|2.0596204664234|2.0596204664234|2.0596204664234|2.0596204664234|2.0596204664234|2.0596204664234|2.0596204664234|2.0596204664234|2.0596204664234|2.0596204664234|2.0596204664234|2.0596204664234|2.0596204664234|2.0596204664234|2.0596204664234|2.0596204664234|2.0596204664234|2.0596204664234|2.0596204664234|2.0596204664234|2.0596204664234|2.0596204664234|2.0336055596085|2.0336055596085|2.0058626315479|2.0058626315479|2.0058626315479|2.0058626315479|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.4479171897243|-2.5097570893226|-2.5097570893226|-2.5097570893226|-2.5097570893226|-2.5097570893226|-2.8463967902857|2.6016587440349|2.6016587440349|2.6016587440349|2.6016587440349|2.6016587440349|2.6016587440349|2.6016587440349|2.6016587440349|2.6016587440349|2.6016587440349|2.6016587440349|2.6016587440349|2.6016587440349|2.6016587440349|2.6016587440349|2.6016587440349|2.6016587440349|2.6016587440349|2.6016587440349|2.6016587440349|2.6016587440349|2.6016587440349|2.6016587440349|2.6016587440349|2.6016587440349|2.6016587440349|2.6016587440349|2.6016587440349|2.6016587440349|2.6016587440349|2.4173985658064|2.3562132686131|2.3562132686131|2.3562132686131|2.3562132686131|2.2857926123399|2.2186584200085|2.2107315290438|2.1313683841479|2.0892982189139|1.8892202183362|1.8653114158697|1.8653114158697|1.8653114158697|1.8653114158697|1.8214339423556|1.8214339423556|1.8055975187437|-2.4556253501613|-2.4556253501613|-2.4556253501613|-2.4556253501613|-2.4556253501613|-2.4556253501613|-2.4556253501613|-2.4768059395904|-2.5475621646372|-2.6300691107608|-2.6363897760019|-2.6363897760019|-2.6363897760019|-2.6363897760019|-2.6363897760019
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00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00468|13061|/equities/united-continenta|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00473|8241|/equities/valero-energy|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|4.6261335314439|4.6261335314439|4.6261335314439|4.562370585195|4.4337453034098|4.4169390363357|4.4004878382839|4.2260976478962|4.0056638635428|3.9990711915528|3.9346558414902|3.9346558414902|3.8451731826427|3.8160673498129|3.8160673498129|3.8160673498129|3.6217414139614|3.5741573173587|3.3908241432614|3.3908241432614|3.3908241432614|3.3908241432614|3.385360192558|3.2809557774562|3.2655063844277|3.1900069952622|3.1516745091163|-3.6227502024839|-3.6227502024839|-3.6227502024839|-3.6227502024839|-3.6227502024839|-3.6227502024839|-3.6227502024839|-3.633395245128|-3.633395245128|-3.6798835357616|-3.6915372301682|-3.7044857795089|-3.718873056554|-3.8148589628529|-3.875005208202|-3.875005208202|-3.875005208202|-3.875005208202|-3.875005208202|-3.875005208202|-3.875005208202|-3.875005208202|-3.875005208202|-3.875005208202|-3.875005208202|-3.875005208202|-3.875005208202|-3.875005208202|-3.875005208202|-3.875005208202|-3.875005208202|-3.875005208202|-3.875005208202|-3.875005208202|-3.875005208202|-3.875005208202|-3.875005208202|-3.875005208202|-3.875005208202|-3.875005208202|-3.875005208202|-3.875005208202|-3.875005208202|-3.875005208202|-3.9194357296812|-3.9194357296812|-3.9194357296812|-3.9194357296812|-3.9893730107267|3.4835420085463|3.4835420085463|3.4835420085463|3.4835420085463|3.4835420085463|3.4835420085463|3.4030524099235|3.4030524099235|3.4030524099235|3.4030524099235|3.4030524099235|3.3176243657941|3.3176243657941|3.3176243657941|3.3176243657941|3.3176243657941|3.1873603126599|3.0170670903605|3.0100745003402|3.0023049558732|2.8686721286877|2.7924133364474|2.7803408130582|2.7803408130582|2.7803408130582|2.763712073319|2.7519023561398|2.7237804624681|2.7203613070843|2.7203613070843|2.7203613070843|2.7203613070843|2.7203613070843|2.7203613070843|2.7203613070843|2.5487349859208|-3.0126772795435|-3.0126772795435|-3.0126772795435|-3.0126772795435|-3.0126772795435|-3.0126772795435|-3.0126772795435|-3.0126772795435|-3.0274191470407|-3.0421323347381|-3.0651469813774|-3.0757188252818|-3.1225816306699|-3.1225816306699|-3.1225816306699|-3.1225816306699|-3.1812017292036|-3.298002027831|-3.3216688625918|-3.3377665711006|-3.3377665711006|-3.3377665711006|-3.3377665711006|-3.3377665711006|-3.3377665711006|-3.3377665711006|-3.3377665711006|-3.3377665711006|-3.3377665711006|-3.3377665711006|-3.4016678064812|-3.4016678064812|-3.4016678064812|-3.4016678064812|-3.4016678064812|-3.4016678064812|-3.4016678064812|-3.5240753193419|-3.6034622344529|-3.6034622344529|-3.6034622344529|-3.6034622344529|-3.6034622344529|-3.6034622344529|-3.6034622344529|-3.6034622344529|-3.6034622344529|-3.6034622344529|-3.6034622344529|-3.6034622344529|-3.6034622344529|-3.6034622344529|-3.6034622344529|-3.6034622344529|-3.6034622344529|-3.6034622344529|-3.6034622344529|-3.6034622344529|-3.6034622344529|-3.6034622344529|-3.6034622344529|-3.6034622344529|-3.6034622344529|-3.6034622344529|-3.6034622344529|-3.6034622344529|-3.6034622344529|-3.7310691446237|-3.7556323177475|-3.8884803594106|-4.0722004374921|-4.1563338793052|-4.1832134260908|-4.1832134260908|-4.1832134260908|-4.1832134260908|-4.8063483783686|-5.2437204331252|-5.3402448462218|-5.3958274045223|-5.4220307313329|-5.4911452358438|-5.5512724789727|-5.6263314564236|-5.6263314564236|-5.6263314564236|-5.6263314564236|-5.6263314564236|-5.6263314564236|-5.6263314564236|-5.6263314564236|-5.6263314564236|-5.6263314564236|-5.6263314564236|-5.6263314564236|-5.6263314564236|-5.6263314564236|-5.6525903365356|-5.7596617919436|-5.7596617919436|-5.7596617919436|-5.7596617919436|-5.8085132155409|5.2203263452275|5.2203263452275|5.2203263452275|5.2203263452275|5.1248072971484|5.0442301023427|5.0297448086412|5.0297448086412|5.0297448086412|5.0297448086412|5.0297448086412|-5.511553853691|-5.511553853691|-5.511553853691|-5.511553853691|-5.511553853691|-5.6372817820315|-5.6964243325927|-5.7649161190167|-6.0410175423242|-6.131130679936|-6.3107007703194|-6.3188490497244|-6.3188490497244|-6.3188490497244|-6.3437213221272|-6.4230234666092|-6.5322482633836|-6.5780536651884|-6.5939487086705|-6.7371652509296|-7.0840725794461|-7.2545251200626|-7.3838339215539|-7.3838339215539|-7.3838339215539|-7.4931490295487
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00502|961620|/equities/square-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|3.4086377518776|3.4086377518776|3.4086377518776|3.4086377518776|3.4086377518776|3.4057087520099|3.2791207211257|3.1612452552319|2.9991615266271|2.9229572184293|2.8171747268801|2.7796385488648|2.7508321096605|2.7508321096605|2.7508321096605|2.7508321096605|2.5359245726473|-3.331183867273|-3.331183867273|-3.331183867273|-3.331183867273|-3.331183867273|-3.331183867273|-3.331183867273|-3.331183867273|-3.331183867273|-3.331183867273|-3.331183867273|-3.3740931667854|-3.4037569116136|-3.4037569116136|-3.4625076000978|-3.6461196017584|-3.8623551210122|-3.9415057059081|-4.0488952923651|-4.268687249374|-4.268687249374|-4.268687249374|-4.268687249374|-4.3207635229954|-4.4636260873884|-4.5584733891056|-4.5899705806889|-4.6183007469352|-4.644778674463|-4.6825317471331|-4.792813204958|-5.0481259549481|4.3966350451391|4.3966350451391|4.3468165811876|4.3220184309592|4.3097755417547|4.3097755417547|4.266973017026|-4.7940534831277|-4.7940534831277|-4.7940534831277|-4.7940534831277|-4.8906152514607|-4.9879056908455|-5.0066604727458|-5.0066604727458|-5.0066604727458|-5.0066604727458|-5.0066604727458|-5.0762904546865|-5.0762904546865|-5.0762904546865|-5.0762904546865|-5.0762904546865|-5.0762904546865|-5.0762904546865|-5.0762904546865|-5.0762904546865|-5.0762904546865|-5.261989397275|-5.2794328734473|-5.2938056871719|-5.2938056871719|-5.3031172934977|-5.3401303759115|-5.4412562042361|-5.5809192262538|4.922282485984|4.922282485984|4.6758693642332|4.6029570853749|4.6029570853749|4.6029570853749|4.6029570853749|4.6029570853749|4.6029570853749|4.6029570853749|4.4577301383062|4.3488050564923|4.3488050564923|4.3488050564923|4.3488050564923|4.3488050564923|4.3488050564923|4.3488050564923|4.3488050564923|4.3488050564923|4.3488050564923|4.3488050564923|4.3488050564923|4.2281166563208|4.1129072782922|3.9237860703389|3.815766262529|3.815766262529|3.815766262529|3.815766262529|3.815766262529|3.815766262529|3.6752958822225|3.6403286510016|3.5214552370738|3.5214552370738|3.4959720727928|3.4959720727928|3.4959720727928|3.4959720727928|3.4133023285344|3.2103358533067|-3.6857412536119|-3.6857412536119|-3.6857412536119|-3.6857412536119|-3.6857412536119|-3.6857412536119|-3.6857412536119|-3.6857412536119|-3.6857412536119|-3.6857412536119|-3.6857412536119|-3.6857412536119|-3.7174902976856|-3.7177669274923|-3.8436300211611|-3.8690739713704|-3.8690739713704|-3.8690739713704|-3.8690739713704|-3.8690739713704|-3.8690739713704|-3.8690739713704|-3.8690739713704|-3.8690739713704|-3.8690739713704|-3.8690739713704|-3.8690739713704|-3.8690739713704|-3.8690739713704|-3.8690739713704|-3.8690739713704|-3.8690739713704|-3.8690739713704|-4.0399780861846|-4.0399780861846|-4.0399780861846|-4.12719778135|-4.129108644355|-4.157898466707|3.4552376789715|3.4552376789715|3.4552376789715|3.4552376789715|3.4552376789715|3.4552376789715|3.4152023082115|3.4152023082115|3.4152023082115|-4.2944037799574|-4.2944037799574|-4.2944037799574|-4.2944037799574|-4.2944037799574|-4.2944037799574|-4.2944037799574|-4.2944037799574|-4.6293375364649|-4.6436093291955|-4.6436093291955|-4.6436093291955|-4.6436093291955|-5.2428991751888|-5.594149844275|4.6025769578823|4.6025769578823|4.6025769578823|4.6025769578823|4.6025769578823|4.6025769578823|4.6025769578823|4.6025769578823|4.6025769578823|4.6025769578823|4.6025769578823|4.6025769578823|4.6025769578823|4.6025769578823|4.6025769578823|4.6025769578823|4.6025769578823|4.6025769578823|4.6025769578823|4.4705683218873|4.4705683218873|4.4705683218873|4.4705683218873|4.4705683218873|4.4705683218873|4.4705683218873|4.2872979627093|4.2382760437701|4.2382760437701|4.2382760437701|4.2152553083766|4.2152553083766|4.2152553083766|4.2008389104592|4.0448209300292|3.8814680327588|3.8488531631026|3.6237258559899|3.4146953298468|3.3228400297315|3.3228400297315|3.3228400297315|3.2725999164748|3.2178888903909|3.130282513552|3.130282513552|3.130282513552|3.130282513552|3.0742026879314|-3.4659221604686|-3.4659221604686|-3.4659221604686|-3.5243579232275|-3.6131754146218|-3.6740838936302|-3.6878709319932|-3.7887454566804|-3.8574949168991|-3.8933276891522|-3.9102191962586|-3.9102191962586|-3.9102191962586
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|2.0731923778876|1.9297192684261|1.9297192684261|1.9297192684261|1.9297192684261|1.9297192684261|1.9297192684261|1.8654509066467|1.8654509066467|1.8654509066467|1.8654509066467|1.8654509066467|1.8654509066467|1.820872171279|1.820872171279|1.820872171279|1.6948579633194|1.4637310067766|1.2185899526933|1.2126316130552|1.2126316130552|1.2126316130552|1.2126316130552|1.2126316130552|1.2126316130552|1.2126316130552|1.1245907015705|0.95398963238399|-1.5722217026864|-1.5722217026864|-1.5722217026864|-1.5722217026864|-1.5722217026864|-1.6791352103722|-1.7640390209106|-1.7750434535242|-1.9889371215741|-2.1199205693613|-2.1199205693613|-2.1199205693613|-2.2132451266062|-2.3430501321964|-2.416722328576|-2.5746915154022|-2.609657174168|-2.6365250690991|-2.6365250690991|-2.6365250690991|-2.6365250690991|-2.6365250690991|-2.6365250690991|-2.6365250690991|-2.6365250690991|-2.6365250690991|-2.6365250690991|-2.6365250690991|-2.6365250690991|-2.6365250690991|-2.6365250690991|-2.6365250690991|-2.6365250690991|-2.6365250690991|-2.6365250690991|-2.6365250690991|-2.6365250690991|-2.6365250690991|-2.6365250690991|-2.7561661639241|-2.7561661639241|-2.7561661639241|-2.8407402743265|-3.0528894588213|-3.0528894588213|-3.0528894588213|-3.0528894588213|-3.0528894588213|-3.0528894588213|-3.1776550130558|-3.2043271070291|-3.2043271070291|-3.228696744262|-3.2507740045243|-3.3541934384962|-3.3942445784793|-3.3942445784793|-3.3942445784793|-3.3942445784793|-3.3942445784793|-3.3942445784793|-3.3942445784793|-3.3942445784793|-3.3942445784793|-3.4086050490522|-3.4462277734703|-3.4854045812518|-3.4854045812518|-3.5625028202277|-3.5625028202277|-3.5625028202277|-3.6188919620759|-3.654879922894|-3.7598666032458|2.991918213423|2.991918213423|2.991918213423|2.8599092643083|-3.5704257707601|-3.5704257707601|-3.5704257707601|-3.5704257707601|-3.5704257707601|-3.5704257707601|-3.5704257707601|-3.5704257707601|-3.5849618232604|-3.5849618232604|-3.5849618232604|-3.5849618232604|-3.5849618232604|-3.5849618232604|-3.5849618232604|-3.5849618232604|-3.5849618232604|-3.5849618232604|-3.5849618232604|-3.5849618232604|-3.5849618232604|-3.5849618232604|-3.5849618232604|-3.6124235854876|-3.6124235854876|-3.6124235854876|-3.8026928091857|-3.9535476261613|-4.0389418529401|-4.1716019761706|-4.2567800164382|-4.2759629355734|-4.2759629355734|-4.4610700062983|-4.5635801971357|-4.5635801971357|-4.5635801971357|-4.686333621039|-4.686333621039|-4.7253707520321|-4.8345531683102|-4.8345531683102|-4.8345531683102|-4.8345531683102|-4.8345531683102|-4.8345531683102|-4.8345531683102|-4.8345531683102|-4.8345531683102|-4.8345531683102|-4.8345531683102|-4.8345531683102|-4.8345531683102|-4.8345531683102|-4.8345531683102|-4.8345531683102|-4.8345531683102|-4.8345531683102|-4.8345531683102|-4.8345531683102|-4.8345531683102|-4.8345531683102|-4.8345531683102|-4.8345531683102|-4.8345531683102|-4.8345531683102|-4.8345531683102|-4.8345531683102|-5.0661701870113|-5.241300074276|-5.6292223444875|-6.0554648097892|-6.0554648097892|-6.0554648097892|-6.0554648097892|-6.0554648097892|-6.1099609331444|-6.3088453827252|-6.5281614394044|-6.7251795233461|-7.2053449493833|-7.2053449493833|-8.0064944803922|6.6702410500769|6.6702410500769|6.6702410500769|6.4499591501006|6.4499591501006|6.4499591501006|6.4499591501006|6.4499591501006|6.4499591501006|6.4499591501006|5.4521770909372|5.3075112804073|5.3075112804073|5.3075112804073|5.3075112804073|5.3075112804073|5.3075112804073|5.3075112804073|5.3075112804073|5.3075112804073|5.3075112804073|5.3075112804073|5.3075112804073|5.3075112804073|4.7118134725662|4.7118134725662|4.7118134725662|4.7118134725662|4.7118134725662|4.7118134725662|4.4215273602797|4.4215273602797|4.4215273602797|4.2998487870872|4.2998487870872|4.2203877944615|3.9927657328259|-5.3562967771407|-5.3562967771407|-5.3562967771407|-5.3562967771407|-5.3562967771407|-5.3562967771407|-5.3562967771407|-5.3562967771407|-5.3562967771407|-5.3562967771407|-5.3562967771407|-5.3562967771407|-5.3562967771407|-5.3562967771407|-5.3641936521614|-5.3641936521614|-5.5218817371885|-5.6954241746841|-6.0460267590348|-6.2169132634546|-6.2169132634546|-6.2169132634546|-6.2169132634546|-6.2169132634546|-6.2169132634546|-6.2169132634546
00536|16924|/equities/plug-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00537|1130930|/equities/avantor-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|4.4303395363285|4.4303395363285|4.4303395363285|4.4303395363285|4.4303395363285|4.4303395363285|4.4303395363285|4.4303395363285|4.4303395363285|4.4303395363285|4.4303395363285|4.4303395363285|4.4303395363285|4.1837104263784|4.0141226652465|3.8256918460353|3.5829909940808|3.4966566452549|3.199618473005|-4.101629018699|-4.101629018699|-4.101629018699|-4.101629018699|-4.101629018699|-4.101629018699|-4.101629018699|-4.101629018699|-4.101629018699|-4.101629018699|-4.101629018699|-4.101629018699|-4.1729370825513|-4.1729370825513|-4.3938188280246|-4.8136874531796|-5.005764256483|-5.1164044920666|-5.2493384484961|-5.3645587742184|-5.3645587742184|-5.3645587742184|-5.6389544341139|-5.6710603339994|-6.137844785885|5.3653497643767|5.3653497643767|5.3653497643767|5.3653497643767|5.3653497643767|5.3653497643767|5.3653497643767|5.3653497643767|5.3653497643767|5.3653497643767|5.2887218470373|5.0141355456023|4.9152798364294|4.9152798364294|4.9152798364294|4.9152798364294|4.9152798364294|4.9152798364294|4.8721605685039|4.8721605685039|4.8721605685039|4.6574005712717|4.5258579816549|4.5258579816549|4.5258579816549|4.5258579816549|4.5258579816549|4.5258579816549|4.5258579816549|4.4537311490078|-5.2471653108776|-5.2471653108776|-5.2471653108776|-5.2471653108776|-5.2471653108776|-5.2471653108776|-5.2471653108776|-5.2471653108776|-5.2471653108776|-5.3504244433699|4.4686804566966|4.4686804566966|4.4686804566966|4.4686804566966|4.4686804566966|4.4686804566966|4.4686804566966|4.4686804566966|4.3463116259693|4.283679336455|4.2779771157398|4.2638633326573|4.080403733682|4.0215596362743|3.9643525357808|3.9643525357808|3.9643525357808|3.9643525357808|3.9643525357808|3.9643525357808|3.8191389885171|3.8191389885171|3.7673764854254|3.6493072409963|3.6153414933257|3.5302833821783|3.5302833821783|3.5302833821783|3.4334577888178|3.4334577888178|3.4334577888178|3.4334577888178|3.4334577888178|-3.9120893790173|-3.9120893790173|-3.9120893790173|-3.9120893790173|-3.9120893790173|-3.9120893790173|-3.9120893790173|-3.9120893790173|-3.9120893790173|-3.9120893790173|-3.9120893790173|-3.9120893790173|-3.9120893790173|-3.9120893790173|-3.9120893790173|-3.9120893790173|-4.0478769357389|-4.0531967012293|-4.1535531529175|-4.1535531529175|-4.1535531529175|-4.1535531529175|-4.2233923020613|3.6480416693823|3.6480416693823|3.6480416693823|3.6480416693823|3.6480416693823|3.6480416693823|3.6480416693823|3.6480416693823|3.6480416693823|3.6480416693823|3.6480416693823|3.6480416693823|3.6480416693823|3.6480416693823|3.6480416693823|3.5950465907141|3.3961625617394|3.2391924605008|3.2391924605008|3.2391924605008|3.2391924605008|3.1337794839904|3.1337794839904|3.1337794839904|3.1337794839904|3.1337794839904|3.1337794839904|3.1337794839904|-4.145082486039|-4.145082486039|-4.145082486039|-4.145082486039|-4.145082486039|-4.145082486039|-4.145082486039|-4.145082486039|-4.145082486039|-4.145082486039|-4.145082486039|-4.145082486039|-4.145082486039|-4.145082486039|-4.145082486039|-4.145082486039|-4.145082486039|-4.145082486039|-4.145082486039|-4.145082486039|-4.2928694755563|-4.8459661570665|3.9622023233812|3.9622023233812|3.8585580862276|3.6511756089784|3.6104295098025|3.6104295098025|3.6104295098025|3.6104295098025|3.6104295098025|3.5576994775885|3.486888395322|3.2532093244268|3.1202324846799|2.925548823351|2.925548823351|2.925548823351|2.925548823351|2.925548823351|2.925548823351|2.925548823351|2.925548823351|2.925548823351|2.925548823351|2.925548823351|2.925548823351|2.925548823351|2.925548823351|2.925548823351|2.925548823351|2.809936797759|2.809936797759|2.7854853075313|2.7598583248868|2.7598583248868|2.6431758566714|2.6051954609394|2.3491059787009|2.3006733531128|2.2318593919686|2.1343997152375|-2.5048150254532|-2.5048150254532|-2.5048150254532|-2.5048150254532|-2.5048150254532|-2.5048150254532|-2.5048150254532|-2.5048150254532|-2.5048150254532|-2.5048150254532|-2.5048150254532|-2.5048150254532|-2.5204931500723|-2.5204931500723|-2.5204931500723|-2.5204931500723|-2.5204931500723|-2.5204931500723|-2.5204931500723|-2.5204931500723|-2.5204931500723|-2.5204931500723
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|0.27918705422946|0.27918705422946|0.27918705422946|0.27918705422946|0.26576338133623|0.26513997758379|0.26513997758379|0.25293330511506|0.24967074695997|0.24967074695997|0.21352304356818|0.21224784009462|0.19360869932842|0.18956521852891|0.18451691368201|0.16779657065845|0.15477397110701|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20961955154343|0.14842034772891|0.14842034772891|0.14842034772891|0.14842034772891|0.14842034772891|0.14842034772891|0.14842034772891|0.14842034772891|0.14842034772891|0.14842034772891|0.13044540957765|0.13044540957765|0.13044540957765|0.13044540957765|0.13044540957765|0.12882823415548|0.11703137466147|0.10170151634166|0.086890575020946|0.080989528562665|-0.11271050414738|-0.11271050414738|-0.11271050414738|-0.11271050414738|-0.11271050414738|-0.11271050414738|-0.11271050414738|-0.11271050414738|-0.11271050414738|-0.11271050414738|-0.11271050414738|-0.11271050414738|-0.11271050414738|-0.11271050414738|-0.11271050414738|-0.11271050414738|-0.11271050414738|-0.11271050414738|-0.11271050414738|-0.11523389309973|-0.11602120873531|-0.11602120873531|-0.11602120873531|-0.11602120873531|-0.11602120873531|-0.11602120873531|-0.11602120873531|-0.11602120873531|-0.11602120873531|-0.11602120873531|-0.11602120873531|-0.11602120873531|-0.11602120873531|-0.11602120873531|-0.11602120873531|-0.11602120873531|-0.11602120873531|-0.11613467448508|-0.11626074754039|-0.11640082871295|-0.11655647446024|-0.11672941417945|-0.11692156942302|-0.11713507524921|-0.11737230394497|-0.11763589138471|-0.11792876631775|-0.11825418291002|-0.11861575690143|-0.11901750578078|-0.1194638934245|-0.1249598823775|-0.12884431335542|-0.13816034673224|-0.1446226068511|-0.14791400779446|-0.14934889819512|-0.15094322086252|-0.1627146884068|-0.16468298799618|-0.16686998753994|-0.169299987033|-0.16999998688696|-0.16999998688696||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|-3.7280086141767|-3.7280086141767|-3.7280086141767|-3.7280086141767|-3.7280086141767|-3.7888984792698|-3.8298872436935|-3.8754303152754|-3.8867916018987|-3.8867916018987|-3.8867916018987|-3.8867916018987|-3.8867916018987|-3.8867916018987|-3.8867916018987|-3.8867916018987|-3.8867916018987|-3.8867916018987|-3.8867916018987|-3.8869906433451|-3.9161007148279|-3.9309312591433|-3.9309312591433|-3.9309312591433|-3.9309312591433|-3.9309312591433|-3.9309312591433|-3.9309312591433|-3.9309312591433|-3.9309312591433|-3.9726972919923|-3.9726972919923|-3.9726972919923|-4.0113303244359|-4.1792559160399|-4.3653159923523|-4.3653159923523|-4.5222776718454|-4.5222776718454|-4.5222776718454|-4.5222776718454|-4.8022564040678|-4.8022564040678|-4.9558404934691|-5.2176006118772|-5.2940006035697|-5.4438895404484|-5.5765437748858|-5.7761598325249|-5.9401776234834|-6.1224196134374|-6.2599106561658|-6.2684082174887|-6.2684082174887|-9.0293423494354|7.7901201151342|7.7901201151342|7.7901201151342|7.6756889977423|7.4502099529867|7.2768999223317|7.2693470169525|7.2693470169525|7.2693470169525|7.2693470169525|7.1420522982788|7.0036446615148|7.0036446615148|6.9508073993746|6.9508073993746|6.9508073993746|6.9508073993746|6.9508073993746|6.9508073993746|6.8481193326385|5.9840214807094|5.4589126991233|5.0004586563068|4.4647216316874|4.4647216316874|4.4647216316874|4.4647216316874|4.4647216316874|4.4647216316874|4.4647216316874|4.4647216316874|4.4647216316874|4.4647216316874|4.4647216316874|4.4647216316874|4.2220638177051|4.2220638177051|4.1998201433215|4.1998201433215|4.1998201433215|4.0814669467115|4.0653295694927|4.0653295694927|3.9403661819674|3.843740129071|3.7641557053256|3.7482244835862|3.7482244835862|3.7482244835862|3.718027153122|3.7011412144895|3.6290457779826|3.6154811195142|3.6154811195142|3.6154811195142|3.5994235201684|3.4965817049706|3.2295352436397|-3.8177128267978|-3.8177128267978|-3.8177128267978|-3.8177128267978|-3.8177128267978|-3.8177128267978|-3.8177128267978|-3.8177128267978|-3.8177128267978|-3.8177128267978|-3.8177128267978|-3.8177128267978|-3.8177128267978|-3.8177128267978|-3.8177128267978|-3.8177128267978|-3.9341253917189|-3.991250479748|-4.1580560345674|-4.2883957115836|-4.3876618508969|-4.5146242120171|-4.6323601910698|-4.8148446821755|-5.0570495419575|-5.1772772529471|-5.3458636843218|-5.5426262046511|-5.8601403132208|-6.0318225638875|-6.2192472900294|-6.4408303063603|7.2540362095279|7.2540362095279|7.0944848298411|6.9850001288512|6.9850001288512|6.9850001288512|6.6299999768049|6.4233333329923|5.9125926208239|5.8527684829535|5.8527684829535|5.7602942206935|5.7602942206935|5.7602942206935|5.7602942206935|5.4753268800925|5.4290422106246|5.4290422106246|5.4290422106246|5.3894913356017|5.3798658662018|5.3798658662018|5.2959620481262|5.0816244025506|-6.4788284958374|-6.4788284958374|-6.4788284958374|-6.4788284958374|-6.4788284958374|-6.4788284958374|-6.4788284958374|-6.4788284958374|-6.4788284958374|-6.4788284958374|-6.4788284958374|-6.4788284958374|-6.4788284958374|-6.4788284958374|-6.5259206494768|-6.6376897186129|-6.8246551983984|-7.1479694040508|-7.1479694040508|-7.6344103186098|6.5152945296145|6.5152945296145|6.5152945296145|6.3760859673897|6.3760859673897|6.3760859673897|6.3760859673897|6.3739843573481|6.3483159239988|6.3414622077126|6.193291373692|6.0692125643205|5.9402360744953|5.8228154135216|5.8228154135216|5.8228154135216|5.8228154135216|5.8228154135216|5.8228154135216|5.8228154135216|5.8228154135216|5.8228154135216|5.8228154135216|5.8228154135216|5.8228154135216|5.8228154135216|5.8228154135216|5.8228154135216|5.8228154135216|5.7787812759068|5.7787812759068|5.7787812759068|5.7787812759068|5.7787812759068|5.7787812759068|5.6010883893754|-7.1725301363604|-7.1725301363604|-7.1725301363604|-7.1725301363604|-7.1725301363604|-7.1725301363604|-7.1725301363604|-7.1725301363604|-7.1725301363604|-7.1725301363604|-7.1725301363604|-7.1725301363604|-7.1725301363604|-7.1725301363604|-7.1725301363604|-7.1725301363604|-7.1725301363604|-7.3165665118157|-7.3165665118157|-7.3165665118157|-7.3165665118157|-7.3165665118157|-7.3165665118157|-7.3165665118157|-7.3165665118157|-7.5244032355811|-7.5244032355811
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|3.2108140601472|3.2108140601472|3.2108140601472|3.2108140601472|3.2108140601472|3.2108140601472|3.2108140601472|3.2108140601472|3.2108140601472|3.2108140601472|3.2108140601472|3.2108140601472|3.2108140601472|3.2108140601472|3.1870157336478|3.0105728943353|2.7006365810506|-3.8431938906439|-3.8431938906439|-3.8431938906439|-4.0437440314404|-4.0437440314404|-4.0437440314404|-4.0437440314404|-4.1798257565541|-4.1798257565541|-4.1798257565541|-4.1798257565541|-4.1798257565541|-4.334044200408|-4.334044200408|-4.342234918593|-4.342234918593|-4.342234918593|-4.6585943667079|-4.7178826296755|-5.22875841066|-5.5480648721231|-5.6545165341179|-5.8555738441459|-5.899545788862|-5.899545788862|-5.899545788862|-6.0422731241669|4.4365063562039|4.4365063562039|4.4365063562039|4.4365063562039|4.4365063562039|4.4365063562039|4.4365063562039|4.4365063562039|4.3833403735297|3.8759337960501|-5.7103653704168|-5.7103653704168|-5.7103653704168|-5.7103653704168|-5.7103653704168|-5.7103653704168|-5.7103653704168|-5.7103653704168|-5.7103653704168|-5.7103653704168|-5.7103653704168|-5.7103653704168|-5.7103653704168|-5.7103653704168|-5.7103653704168|-5.7103653704168|-6.262628373729|-6.6062537136198|-6.7325041230653|-6.8794490955642|-6.884943395011|-6.9810480863433|-7.0728312102271|-7.2471372305259|-7.2471372305259|-7.2500374518447|-7.2500374518447|-7.2500374518447|6.0974928951164|6.0974928951164|6.0974928951164|6.0974928951164|6.0974928951164|6.0974928951164|6.0974928951164|6.0974928951164|6.0974928951164|6.0974928951164|6.0974928951164|6.0974928951164|6.0974928951164|6.0031238533456|6.0031238533456|6.0031238533456|6.0031238533456|6.0031238533456|6.0031238533456|6.0031238533456|6.0031238533456|6.0031238533456|6.0031238533456|6.0031238533456|5.8290261667524|5.3833624435304|4.7618790615882|4.7618790615882|4.7618790615882|4.7618790615882|4.7618790615882|4.7618790615882|4.7618790615882|4.7618790615882|4.7618790615882|4.7618790615882|4.7618790615882|4.62991238392|4.62991238392|4.5178445500493|4.5178445500493|4.5178445500493|4.5178445500493|4.3948271188869|4.0002803784994|4.0002803784994|3.9003117065063|-4.6647301947152|-4.6647301947152|-4.6647301947152|-4.8702557655479|4.0675475972983|4.0675475972983|4.0675475972983|4.0675475972983|4.0675475972983|4.0675475972983|4.0675475972983|4.0675475972983|4.0675475972983|4.0675475972983|4.0675475972983|4.0675475972983|4.0675475972983|4.0675475972983|4.0675475972983|4.0675475972983|4.0675475972983|4.0675475972983|4.0675475972983|4.0675475972983|4.0675475972983|4.0675475972983|4.0675475972983|4.0675475972983|4.0675475972983|4.0675475972983|4.0675475972983|4.0675475972983|4.0675475972983|4.0675475972983|4.0675475972983|4.0675475972983|3.7856084128324|3.7317872334524|3.5114301099826|3.0065890301652|2.773987874873|2.7118508708679|2.7118508708679|2.7118508708679|2.7118508708679|2.4703897516158|2.4215442383981|2.3617158426947|2.238572996425|-3.9099716100582|-3.9099716100582|-3.9960795413001|-4.1600884078325|-4.548431542006|-4.9482572371064|-5.1541747841899|-5.1671602232227|-5.1671602232227|-5.1671602232227|-5.3762891273773|-6.4992100906677|-6.7158096353796|-6.7158096353796|-6.7158096353796|-6.8266785724401|-6.8266785724401|5.8797002077103|5.8797002077103|5.8797002077103|5.4880001544952|-5.7099997997284||||||||||||||||||||||||||||||||||||||||||||||||||||
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00556|24350|/equities/trex-co.-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|2.3285962353222|2.3285962353222|2.3285962353222|2.3285962353222|2.3285962353222|2.3285962353222|2.3285962353222|2.3285962353222|2.3285962353222|2.3285962353222|2.3285962353222|2.1456623883239|1.897958354949|1.7766203668372|1.7440226107456|1.6816917955453|1.6613240572672|1.6536934345807|1.4574372470209|-1.9202715983963|-1.9202715983963|-1.9202715983963|-1.9202715983963|-1.9202715983963|-1.9202715983963|-1.9202715983963|-1.9202715983963|-1.9202715983963|-1.9202715983963|-1.9202715983963|-1.9202715983963|-1.9202715983963|-1.9202715983963|-1.9202715983963|-2.0387303884353|-2.0387303884353|-2.0702559678119|-2.1636177266485|-2.2024042609142|-2.2024042609142|-2.2024042609142|1.525860276449|1.525860276449|1.525860276449|1.525860276449|1.525860276449|1.5087336529496|1.41963280373|1.41963280373|1.41963280373|1.41963280373|1.41963280373|1.41963280373|1.302369832255|1.1281887417121|1.0096541317617|0.95072687691177|-1.2867678203624|-1.2867678203624|-1.2867678203624|-1.2867678203624|-1.2867678203624|-1.2867678203624|-1.2867678203624|-1.3186308949569|-1.3424705911616|-1.3424705911616|-1.3424705911616|-1.3424705911616|-1.3455228793334|1.0382078811521|1.0382078811521|1.0382078811521|1.0382078811521|0.99411986105915|0.87791094110273|0.84007521526635|0.84007521526635|0.81638071999287|0.81638071999287|0.81638071999287|0.81638071999287|0.81638071999287|0.80153416114092|0.78417791943785|0.78417791943785|0.65853104570437|-0.77676593352557|-0.77676593352557|-0.77676593352557|-0.77676593352557|-0.77676593352557|-0.77676593352557|-0.80973994719983|-0.80999988317491|-0.80999988317491|-0.80999988317491|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|9.5137113407499|9.5137113407499|9.5137113407499|9.5137113407499|9.5137113407499|9.5137113407499|9.5137113407499|9.4598288157406|9.4598288157406|8.9692542397118|8.8932453925831|8.8932453925831|8.8932453925831|8.8932453925831|8.8932453925831|8.8932453925831|8.8932453925831|8.3554562361261|8.3554562361261|8.3554562361261|8.3554562361261|8.3554562361261|8.3554562361261|6.3116180401401|-9.7882060034916|-9.7882060034916|-9.7882060034916|-9.7882060034916|-9.7882060034916|-9.7882060034916|-9.7882060034916|-9.7882060034916|-9.7882060034916|-9.7882060034916|-9.7882060034916|-9.7882060034916|-10.917451114991|-12.158279016656|-12.384198907396|-13.421850502958|-13.421850502958|-14.219877164145|-14.219877164145|-15.373752347386|-16.183613821043|12.751314207381|12.751314207381|12.751314207381|12.751314207381|12.751314207381|12.751314207381|11.765349119312|11.086499021458|10.290554468286|9.3367271869846|9.0358733961052|9.0358733961052|9.0358733961052|9.0358733961052|9.0358733961052|9.0358733961052|9.0358733961052|9.0358733961052|8.8593037734503|8.739583870654|8.739583870654|8.739583870654|8.739583870654|8.739583870654|8.739583870654|8.739583870654|8.739583870654|8.739583870654|8.4606487451711|7.6053137793842|7.6053137793842|7.6053137793842|7.3947930882046|7.2442145424496|7.1880161582773|7.1742821111942|7.1742821111942|7.1742821111942|7.1742821111942|7.1742821111942|7.1742821111942|7.1742821111942|7.1742821111942|7.1742821111942|7.1742821111942|7.1742821111942|7.1742821111942|7.1742821111942|7.1742821111942|7.1742821111942|7.1742821111942|7.1742821111942|7.1742821111942|7.1742821111942|7.1742821111942|7.1742821111942|7.1742821111942|7.1742821111942|7.1742821111942|5.9299128878227|5.9299128878227|5.9299128878227|5.9299128878227|5.9299128878227|5.9299128878227|5.9299128878227|5.9299128878227|5.9299128878227|5.6165698753585|5.4211887503984|-7.5010453520891|-7.5010453520891|-7.5010453520891|-7.5010453520891|-7.5010453520891|-7.5010453520891|-7.5010453520891|-7.5010453520891|-7.5010453520891|-7.5010453520891|-7.5010453520891|-7.5010453520891|-7.5010453520891|-7.5010453520891|-7.5010453520891|-7.5010453520891|-7.5010453520891|-7.5010453520891|-7.5010453520891|-7.5844948356545|-7.871660928505|-8.1629565872278|-8.4060679354075|-8.4060679354075|-8.4060679354075|-8.4060679354075|-8.4060679354075|-8.4060679354075|-8.4060679354075|-8.4060679354075|-8.4060679354075|-8.5345199282305|-9.2050221424783|-9.2833579360871|-9.4953977067634|-9.7968418474121|-9.7968418474121|-9.7968418474121|-9.9131576082356|-10.31674569031|-10.31674569031|-10.31674569031|-10.463050767011|-10.875611963345|-10.889568848161|-11.446743164624|-11.690825738471|-11.781473042745|-12.21055700886|-12.21055700886|-12.21055700886|-12.21055700886|-12.21055700886|-12.21055700886|-12.21055700886|-12.21055700886|-12.21055700886|-12.21055700886|-12.21055700886|-12.21055700886|-12.21055700886|-12.21055700886|-12.21055700886|-12.21055700886|-12.21055700886|-12.21055700886|-12.21055700886|-12.650618898733|-13.597909887481|-14.408737063681|-14.408737063681|-14.408737063681|-14.408737063681|-16.259707848534|-19.913564276149|-20.723404751277|-20.817671945863|-20.884696516221|-20.884696516221|-20.884696516221|-20.884696516221|-20.884696516221|15.426265091352|15.426265091352|15.426265091352|15.426265091352|15.426265091352|15.426265091352|15.426265091352|15.426265091352|15.426265091352|15.426265091352|15.426265091352|15.426265091352|15.426265091352|15.426265091352|15.426265091352|15.426265091352|15.426265091352|15.426265091352|15.426265091352|15.426265091352|15.426265091352|15.426265091352|15.426265091352|13.334738990391|11.6452656021|10.170850567274|8.8565006303049|8.0116673097849|7.1796305031512|7.1612560319607|6.9763955592783|6.5859950912961|5.8177723236623|5.6713303210826|5.6713303210826|5.6713303210826|5.6713303210826|4.954255912314|-9.0277080590953|-9.0277080590953|-9.0277080590953|-9.0277080590953|-9.0277080590953|-9.8502311767725|-10.472479085303|-10.483310094781|-10.550900105312|-10.626000117013|-10.709444574459|-11.216342193659|-11.216342193659|-11.216342193659|-11.216342193659|-11.216342193659|-11.788263517237
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|3.0679199899693|2.9088682889218|2.9088682889218|2.9088682889218|2.9088682889218|2.9088682889218|2.9088682889218|2.7890966040699|2.7890966040699|2.7605922440236|2.7605922440236|2.7605922440236|2.7605922440236|2.7605922440236|2.7605922440236|2.7605922440236|2.6162134651283|2.52857057297|2.2200783540118|1.9861982585444|1.9007931575218|1.9007931575218|1.9007931575218|1.8431034733895|1.8195594604416|1.6672882830218|-2.686150978907|-2.686150978907|-2.686150978907|-2.686150978907|-2.686150978907|-2.686150978907|-2.686150978907|-2.686150978907|-2.9168344591548|-3.0014825898729|2.170755731087|2.170755731087|2.170755731087|2.170755731087|2.170755731087|2.170755731087|2.170755731087|2.170755731087|2.170755731087|2.170755731087|2.1044572824712|2.1044572824712|2.1044572824712|2.1044572824712|2.1044572824712|2.1044572824712|2.1044572824712|1.9071747058492|1.7577825143912|1.7577825143912|1.7577825143912|1.7577825143912|1.7577825143912|1.7577825143912|1.7577825143912|1.7577825143912|1.7577825143912|1.7577825143912|1.7577825143912|1.7577825143912|1.7577825143912|1.7577825143912|1.7577825143912|1.7577825143912|1.7577825143912|1.6052870121241|-2.3549998402596|-2.3549998402596|-2.3549998402596|-2.3549998402596|-2.3549998402596|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00576|16770|/equities/novavax|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|1.2199983116646|1.2199983116646|1.2199983116646|1.2199983116646|1.2199983116646|1.1983314219073|1.1699381679379|1.1699381679379|1.1699381679379|1.1699381679379|1.0960423582221|1.089615001086|1.089615001086|1.089615001086|1.089615001086|0.97957221203776|0.96008025864465|0.85332899871068|0.85332899871068|0.85332899871068|0.85332899871068|0.85332899871068|0.85332899871068|0.85092111630127|-1.1320773502842|-1.1320773502842|-1.1320773502842|-1.1320773502842|-1.1320773502842|-1.1320773502842|-1.1540854885332|-1.1540854885332|-1.1540854885332|-1.1540854885332|-1.1540854885332|-1.1540854885332|-1.2912061196955|-1.4013400985567|-1.4580386135434|-1.4580386135434|-1.4580386135434|-1.559487326659|1.2618910009079|1.2618910009079|1.2618910009079|1.2618910009079|1.231914246123|1.231914246123|1.231914246123|1.231914246123|1.2305477240843|1.2305477240843|1.2305477240843|1.2044975138552|1.1377750344682|1.0603056028604|1.0338691815754|1.0338691815754|1.0338691815754|1.010410141616|1.0095064381253|1.0095064381253|1.0095064381253|0.99389607812426|0.91932894681848|0.88972331783254|0.88972331783254|0.88972331783254|0.88972331783254|0.88972331783254|0.88972331783254|0.88972331783254|0.88972331783254|0.88972331783254|0.88972331783254|0.88972331783254|0.88972331783254|0.88972331783254|0.88972331783254|0.88972331783254|0.88972331783254|0.88972331783254|0.88972331783254|0.88972331783254|0.88972331783254|0.88972331783254|0.85413701557538|0.83959668238319|0.83344071727502|0.79437858773058|0.79012361419879|0.79012361419879|0.79012361419879|0.79012361419879|0.74680406465224|0.74200449402787|0.73284219841729|0.73284219841729|0.73284219841729|0.73284219841729|0.73284219841729|0.73284219841729|0.73284219841729|0.70315798168458|0.66295332649325|0.64494812200439|0.61772012059305|0.59024461380215|0.57027175880771|0.5425242136728|0.52336020390317|0.51045439091991|0.51045439091991|0.51045439091991|0.51045439091991|0.51045439091991|0.46828264823303|-0.5414611908071|-0.5414611908071|-0.5414611908071|-0.5414611908071|-0.5414611908071|-0.5414611908071|-0.5414611908071|-0.5414611908071|-0.5414611908071|-0.5414611908071|-0.5414611908071|-0.56100169559946|-0.56100169559946|-0.56100169559946|-0.56100169559946|-0.56111300146834|0.49204061493948|0.49204061493948|0.49204061493948|0.49204061493948|0.49204061493948|0.49204061493948|0.49204061493948|0.49204061493948|0.49204061493948|0.49204061493948|0.49204061493948|0.49204061493948|0.49204061493948|0.49204061493948|0.49204061493948|0.49204061493948|0.46726733628992|0.45085259481804|0.43483621162989|0.43352880628092|0.43352880628092|0.43352880628092|0.43352880628092|0.43352880628092|0.43352880628092|0.43352880628092|0.43352880628092|0.42419378071895|0.42419378071895|0.42419378071895|0.42419378071895|0.42419378071895|0.42419378071895|0.41188196738418|0.37709108050065|0.37510120433123|0.36733466565114|0.36314962505744|0.3534995847217|0.35122020254965|0.35122020254965|0.35122020254965|0.35122020254965|0.3454570438567|-0.45332464844317|-0.45332464844317|-0.45332464844317|-0.45980515215497|-0.47033906351307|-0.4805542740227|-0.4805542740227|-0.4805542740227|-0.49894919196778|-0.50549909748428|-0.51388789523302|-0.55876432148018|-0.5730714658609|-0.58563496445185|-0.58848330019321|-0.60164810814687|0.50240972260108|0.50240972260108|0.50045524283107|0.50044279068797|0.50044279068797|0.50044279068797|0.50044279068797|0.50044279068797|0.50044279068797|0.50044279068797|0.50044279068797|0.50044279068797|0.50044279068797|0.47049197521573|-0.55405947483204|-0.55405947483204|-0.55405947483204|-0.55405947483204|-0.55405947483204|-0.55405947483204|-0.55405947483204|-0.64895497170446|0.5867924586854|0.5867924586854|0.5867924586854|0.5867924586854|0.5859224825759|0.5859224825759|0.5859224825759|0.56213609704919|0.53515120821471|0.5229458122041|0.50827315102971|0.45974794307194|0.43805327325884|-0.50041388141025|-0.50041388141025|-0.50041388141025|-0.50323764998503|-0.51137518075646|-0.52652796040576|0.4660388011157|0.4660388011157|0.4660388011157|0.4660388011157|0.4660388011157|0.4660388011157|0.4660388011157|0.4660388011157|0.4660388011157|0.4660388011157|0.4660388011157|0.4660388011157|0.4660388011157|0.4660388011157|0.46337643800174|0.44541824126679|0.40546471669098|0.40485295742684
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|0.59546639984672|0.59546639984672|0.59546639984672|0.59546639984672|0.59546639984672|0.59546639984672|0.59546639984672|0.58487184124229|0.58487184124229|0.58487184124229|0.58487184124229|0.58487184124229|0.58487184124229|0.58487184124229|0.58487184124229|0.58487184124229|0.58487184124229|0.083190893983809|-0.92136927960099|-0.92136927960099|-0.93502379960338|-0.93502379960338|-0.93891533140253|-0.94323925562381|-0.94804361586968|-0.95338179392064|-0.95931310286615|-0.96590344613894|-1.0232260542457|-1.1646956108615|-1.2107729026129|-1.2619698934478|-1.4188554477606|-1.4820615993511|-1.5522906566738|-1.630322942588|-1.8170254765321|-1.9466949633282|-1.9903641652818|-1.9903641652818|-2.2559601809973|-2.576494036927|-2.576494036927|-2.6461045066672|-2.9124747490389|-2.9124747490389|-3.1860830425667|-3.190092239054|-3.3723248014538|-3.8866252949814|-3.8866252949814|-3.8866252949814|-3.8866252949814|-3.935139131875|-3.9686901838337|-3.9686901838337|-4.2207669583465|-4.7286298636491|-5.0095887585807|-5.1050986365397|-5.2617264316024|-5.2617264316024|-5.2617264316024|-5.3601561178324|-5.3601561178324|-5.6407490736986|-5.6407490736986|-5.6407490736986|-5.934165584461|-6.1657396283593|-6.3008218039899|-6.4398020097314|-6.5503460002451|-6.5503460002451|-6.5503460002451|-6.5614955240387|-6.8349949843241|-7.1666611572718|-7.3641308328178|-7.3641308328178|-7.3641308328178|-7.3641308328178|-7.6157009359495|-7.8841987564112|6.6164757724496|6.6164757724496|6.6164757724496|6.6164757724496|6.6164757724496|6.6164757724496|6.6164757724496|6.6164757724496|6.6164757724496|6.6164757724496|6.4238619534939|6.265174406869|6.265174406869|6.265174406869|6.1083586302358|6.1083586302358|6.1083586302358|6.1083586302358|6.1083586302358|6.1083586302358|6.1083586302358|6.1083586302358|6.1083586302358|6.1083586302358|6.1083586302358|6.1083586302358|6.1083586302358|6.1083586302358|6.1083586302358|6.1083586302358|6.1083586302358|6.1083586302358|6.1083586302358|6.1083586302358|6.1083586302358|6.1083586302358|6.1083586302358|6.0037320815809|5.7233736064074|5.7233736064074|5.7233736064074|5.7233736064074|5.7233736064074|5.7233736064074|5.7233736064074|5.7233736064074|5.7233736064074|5.7233736064074|5.7233736064074|5.7233736064074|5.7233736064074|5.7233736064074|5.7233736064074|5.7233736064074|5.7233736064074|5.7233736064074|5.7233736064074|5.7233736064074|5.7233736064074|5.7233736064074|5.7233736064074|5.7233736064074|5.7233736064074|5.7233736064074|5.7233736064074|5.7233736064074|5.7233736064074|5.7233736064074|5.7233736064074|5.2926372715762|5.1751526405337|4.9612806693186|4.6069784578869|4.5410872231136|4.4900969410616|4.2293633700427|4.2293633700427|4.2293633700427|4.2293633700427|4.2293633700427|4.2293633700427|4.2293633700427|4.2293633700427|4.2293633700427|4.2293633700427|4.2293633700427|4.2293633700427|4.2293633700427|4.2293633700427|3.9770703051947|-5.977630954364|-5.977630954364|-5.977630954364|-5.977630954364|-5.977630954364|-6.2649765345528|-6.2649765345528|-6.4888628294153|-6.7709587470341|-7.0732877404213|-7.5232245422975|-7.5232245422975|-7.5232245422975|-7.5232245422975|-7.7980271817993|-8.9089190432044|-9.0081070132593|-9.0081070132593|-9.0081070132593|-9.0081070132593|-9.4978966390137|-10.408773836719|-10.659749306161|-10.744165726193|-10.932406420716|-10.971488846683|-10.971488846683|-10.996098824501|-11.178998651505|-11.709998703003|-12.249999046326|||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|-1.234205307743|-1.234205307743|-1.234205307743|-1.3263392406272|1.0289088173518|1.0289088173518|1.0289088173518|1.0289088173518|1.0289088173518|1.0137875658284|0.97698619432034|0.9633179777947|0.95424217582708|0.90304681990947|0.87838538856866|0.826216514115|0.826216514115|0.74079613354964|-0.98135854853365|-0.98135854853365|-0.98135854853365|-0.98135854853365|-0.98135854853365|-0.98135854853365|-0.98135854853365|-0.98135854853365|-0.98135854853365|-0.98135854853365|-0.98135854853365|-0.98135854853365|-1.0298428000474|-1.0509364606566|-1.0821516184483|-1.1090573567454|-1.162841517429|-1.2620461292846|-1.3422735010896|-1.4014149943231|-1.4765722331336|-1.4778580264837|-1.5076200516787|-1.5914445168401|-1.5914445168401|-1.7082716565028|-1.7606731481202|-1.7606731481202|-1.7606731481202|-1.7606731481202|-1.7606731481202|-1.7606731481202|-1.7718590704211|-1.8539446186785|1.6394828748714|1.6394828748714|1.6394828748714|1.6394828748714|1.6394828748714|1.6394828748714|1.6394828748714|1.6394828748714|1.6394828748714|1.6394828748714|1.6183143006443|1.5375714353587|1.4828277261694|1.4828277261694|1.4828277261694|1.4448085793345|1.403120664368|1.386386260127|1.386386260127|1.386386260127|1.386386260127|1.386386260127|1.386386260127|1.386386260127|1.3109847204938|1.2767102663172|1.2767102663172|1.2767102663172|1.2767102663172|1.2767102663172|1.2767102663172|1.2767102663172|1.2767102663172|1.2767102663172|1.2767102663172|1.2767102663172|1.268965487256|1.268965487256|1.268965487256|1.268965487256|1.2556981331213|1.2556981331213|1.2503249087326|1.2503249087326|1.2503249087326|1.2503249087326|1.2503249087326|1.2503249087326|1.2503249087326|1.2503249087326|1.2281388550326|1.2079320383651|1.1610355655995|1.154386320074|1.154386320074|1.154386320074|1.154386320074|1.154386320074|1.1454292760508|-1.3212100410581|-1.3212100410581|-1.3212100410581|-1.3212100410581|-1.3212100410581|-1.3212100410581|-1.3212100410581|-1.3212100410581|-1.3212100410581|-1.3212100410581|-1.3212100410581|-1.3212100410581|-1.3212100410581|-1.3212100410581|-1.3212100410581|-1.3212100410581|-1.3212100410581|-1.3212100410581|-1.3212100410581|-1.3212100410581|-1.3212100410581|-1.3212100410581|-1.3212100410581|-1.3212100410581|-1.3212100410581|-1.3212100410581|-1.3212100410581|-1.3502333985567|-1.3652593412664|-1.4011443977334|-1.4011443977334|-1.4011443977334|-1.4011443977334|1.1332787554139|1.1332787554139|1.1332787554139|1.1332787554139|1.1332787554139|1.1332787554139|1.1332787554139|1.1332787554139|1.1332787554139|1.1332787554139|1.1003097671794|1.0736774888886|1.0290861292297|0.98076410082306|0.98076410082306|0.98076410082306|0.98076410082306|0.98076410082306|0.98076410082306|0.93807117571793|0.92452355480152|0.89935321899378|0.89935321899378|0.89935321899378|0.89817031988528|0.87852254586116|0.80835838534982|0.79206486784254|-1.027113524497|-1.027113524497|-1.027113524497|-1.027113524497|-1.027113524497|-1.027113524497|-1.027113524497|-1.027113524497|-1.027113524497|-1.027113524497|-1.1351261375352|-1.2012512648552|-1.223986642453|-1.223986642453|-1.223986642453|-1.2699851282139|-1.3822057189433|-1.5435619488787|1.2473309801155|1.2473309801155|1.1590311663402|1.1590311663402|1.1590311663402|1.1590311663402|1.1590311663402|1.1022568695029|1.0852854110886|1.0699670273619|1.0699670273619|1.0699670273619|1.0699670273619|1.0432967034266|-1.2226278495979|-1.2226278495979|-1.2226278495979|-1.2226278495979|-1.2226278495979|-1.2556975563579|-1.3441084115829|1.1599401788933|1.1599401788933|1.1599401788933|1.1599401788933|1.1599401788933|1.1599401788933|1.1599401788933|1.1599401788933|1.1443779089961|1.1390468525928|1.1390468525928|1.1139409926249|1.0466010666239|1.0056679156476|1.0046309792392|0.98181220816161|0.96643480752457|0.96643480752457|0.87214979964881|-1.0720557820092|-1.0728397845438|0.93367547303531|0.93367547303531|0.93367547303531|0.93367547303531|0.93367547303531|0.93367547303531|0.93367547303531|-1.085436361631|-1.085436361631|-1.085436361631|-1.085436361631|-1.085436361631|-1.085436361631|-1.085436361631|-1.1260404218129|-1.1635199391353|-1.1635199391353|-1.1635199391353|-1.1635199391353|-1.2055552073477
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1.0944366132787|1.0944366132787|1.0765962375061|1.0645514277238|1.0469153881096|1.0469153881096|0.94323937098436|0.87526601994759|0.81529552235345|0.79421728070289|0.74690805668865|0.7304534083741|0.72539380479637|0.72539380479637|0.72539380479637|0.72539380479637|0.70877089752956|-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.83545918718644|||-0.83545918718644|-0.83545918718644|-0.83545918718644||-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.87717689028127|-0.89241876591955|-0.90908141628116|-0.90908141628116|-0.90908141628116|-0.90908141628116|-0.90908141628116|-0.90908141628116|-0.90908141628116|-0.91059435536353|-0.91059435536353|-0.91536653890726|-0.91536653890726|-0.91536653890726|-0.91536653890726|-0.91536653890726|-0.91536653890726|-0.96151835007267|-0.96806183613707|-0.96806183613707|-0.96806183613707|-0.96806183613707|-0.96806183613707|-0.96806183613707|-0.98673539202929|-0.99859492361017|-1.0790745338557|-1.0790745338557|-1.0790745338557|-1.0790745338557|-1.0790745338557|-1.0790745338557|-1.0790745338557|-1.0790745338557|-1.0790745338557|-1.0790745338557|-1.0790745338557|-1.0790745338557|-1.0790745338557|-1.0790745338557|-1.0790745338557|-1.0790745338557|-1.0790745338557|-1.0790745338557|-1.0790745338557|-1.0790745338557|-1.0790745338557|-1.0790745338557|-1.0790745338557|-1.0790745338557|-1.0790745338557|-1.0790745338557|-1.0790745338557|-1.0790745338557|-1.0790745338557|-1.1089717040192|-1.1821907736339|-1.1874342039203|-1.1988613941153|-1.1988613941153|-1.1988613941153|-1.1988613941153|-1.1988613941153|0.97352561060075|0.97352561060075|0.97352561060075|0.97352561060075|0.97352561060075|0.97352561060075|0.97352561060075|0.97352561060075|0.97352561060075|0.97352561060075|0.97352561060075|0.92169511653189|0.80653722611481|0.80653722611481|0.79673914019045||0.79673914019045|0.79673914019045|0.79673914019045|0.79673914019045|0.79673914019045|0.79673914019045|0.79673914019045||0.79673914019045|0.79673914019045|0.79673914019045|0.78837330855047|-1.1486886869593|-1.1486886869593|-1.1486886869593|-1.1486886869593|-1.1486886869593|-1.1486886869593|-1.1486886869593|-1.1486886869593|-1.1486886869593|-1.1486886869593|-1.1486886869593|-1.1486886869593|-1.1486886869593|-1.1486886869593|-1.1486886869593|-1.1486886869593|-1.159627804695|-1.159627804695|-1.159627804695|-1.159627804695|-1.159627804695|-1.159627804695|-1.1997774973061|-1.1997774973061|-1.1997774973061|-1.2236416554612|-1.2346018327786|-1.2389997976845|-1.2389997976845|-1.2389997976845|-1.2389997976845|-1.2389997976845|-1.2389997976845|-1.2389997976845|-1.2389997976845|-1.2389997976845|-1.2389997976845|-1.2389997976845|-1.2389997976845|-1.2389997976845|-1.2389997976845|-1.2389997976845|-1.2389997976845|-1.2389997976845|-1.2389997976845|-1.2389997976845|-1.2389997976845|-1.2389997976845|-1.2389997976845|-1.3009218237309|-1.3009218237309|-1.3009218237309|-1.3009218237309|-1.5639997959137|-1.5639997959137|-1.5639997959137|-1.5639997959137|-1.5639997959137|-1.5639997959137|-1.5639997959137|-1.5639997959137|-1.5639997959137|-1.5639997959137|-1.5639997959137|-1.5639997959137|-1.6099997758866|||||||||||||||||||||||||||||||||||||||||||||||||||
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|0.70720601107794|0.70720601107794|0.70720601107794|0.70720601107794|0.70720601107794|0.70720601107794|0.70720601107794|0.70720601107794|0.70720601107794|0.70720601107794|0.70720601107794|0.70720601107794|0.69967335822535|0.68655470029089|0.68655470029089|0.68655470029089|0.63561634902129|0.59957371358485|0.59100646841306|0.59100646841306|0.59100646841306|0.5794516323648|0.56827956091939|0.53975510543782|0.51750564184673|0.50500629242799|-0.59854415599345|-0.59854415599345|-0.59854415599345|-0.60318958338888|-0.60318958338888|-0.60318958338888|-0.60318958338888|-0.60318958338888|-0.61243287255136|-0.6226423849896|-0.6226423849896|-0.6226423849896|-0.6226423849896|-0.6226423849896|-0.63738043332932|-0.68653383216194|-0.71781535900226|0.62431362720196|0.62431362720196|0.62431362720196|0.6220151533889|0.62057431492384|0.62057431492384|0.61230475872949|0.59978308578547|0.57178751884087|0.57178751884087|0.57178751884087|0.5592489801151|0.5592489801151|0.5592489801151|0.54393205283171|0.54393205283171|0.54393205283171|0.54393205283171|0.54393205283171|0.54393205283171|0.52770225800945|0.52689141143112|0.5015460198538|0.49782890803466|0.49622583922504|0.49622583922504|0.49622583922504|0.49622583922504|0.49622583922504|0.49622583922504|0.49622583922504|0.49622583922504|0.49622583922504|0.49622583922504|0.49622583922504|0.49273965701891|0.49273965701891|0.49273965701891|-0.55085496610801|-0.55085496610801|-0.55085496610801|-0.55085496610801|-0.55085496610801|-0.55085496610801|-0.55085496610801|-0.55085496610801|-0.55085496610801|-0.55085496610801|-0.55085496610801|-0.55085496610801|-0.55085496610801|-0.55085496610801|-0.55085496610801|-0.55085496610801|-0.55085496610801|-0.55085496610801|-0.55085496610801|-0.55085496610801|-0.55085496610801|-0.55085496610801|-0.55085496610801|-0.55085496610801|-0.55085496610801|-0.55605552748888|-0.55605552748888|-0.56117280938062|-0.5713031183551|-0.58644791232991|-0.58883099740796|-0.58942095482856|-0.58942095482856|-0.5993565932966|-0.60928511134526|-0.610872349383|-0.61208039217698|0.55248222277235|0.55248222277235|0.55248222277235|0.55248222277235|0.54386916012313|-0.59353859704938|-0.59353859704938|-0.59353859704938|-0.59353859704938|-0.59353859704938|-0.59353859704938|-0.59353859704938|-0.59353859704938|-0.59353859704938|-0.60170953121679|-0.6054438558245|-0.6054438558245|-0.61604870657394|-0.62339348459771|-0.62339348459771|-0.63377053499808|-0.65252283613538|-0.66058090771409|-0.67564545566476|-0.68238383856787|0.6254366206575|0.6254366206575|0.6254366206575|0.6254366206575|0.6254366206575|0.6254366206575|0.6254366206575|0.59715179132627|0.58895307598353|0.58895307598353|0.58895307598353|0.5860589722554|0.57852822528711|0.57852822528711|0.57852822528711|0.57852822528711|0.57852822528711|0.57852822528711|0.57852822528711|0.57852822528711|0.57852822528711|0.57852822528711|0.55836469582309|0.55096077313677|0.52495643155062|0.52495158001542|0.50494617869192|0.48327353320445|0.44141503861575|-0.5110792481329|-0.5110792481329|-0.5110792481329|-0.5110792481329|-0.5110792481329|-0.5110792481329|-0.5110792481329|-0.51617182936716|-0.51617182936716|-0.51617182936716|-0.53617486372296|-0.53617486372296|-0.53617486372296|-0.53617486372296|-0.55908318542445|-0.60953685567339|-0.68059652630444|0.58747342959898|0.58747342959898|0.57650121609887|0.57650121609887|0.57650121609887|0.57650121609887|0.57500136406908|0.57333486181375|0.56148317237558|0.55442574708398|0.53880639306634|0.53756265101531|-0.61604151066035|-0.63671278882788|-0.64968084216964|0.55685335840585|0.55685335840585|0.55685335840585|0.55685335840585|0.55685335840585|0.55685335840585|0.55685335840585|0.55685335840585|0.55685335840585|0.55685335840585|0.55685335840585|0.55685335840585|0.55685335840585|0.54400835123449|0.54400835123449|0.54400835123449|0.54400835123449|0.51834261513186|0.50464005088218|0.50464005088218|0.50464005088218|0.485155588117|0.43318326637953|-0.53997835028985|-0.53997835028985|-0.53997835028985|-0.53997835028985|-0.53997835028985|-0.53997835028985|-0.53997835028985|-0.53997835028985|-0.53997835028985|-0.53997835028985|-0.55165495979598|-0.55165495979598|-0.55165495979598|-0.55165495979598|-0.55165495979598|-0.55165495979598|-0.55165495979598|-0.55165495979598|-0.55165495979598|-0.55165495979598|-0.55165495979598|-0.55165495979598|-0.55165495979598|-0.55165495979598|-0.55165495979598
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|1.3889955279281|1.3889955279281|1.3889955279281|1.3889955279281|1.373866629921|1.373866629921|1.373866629921|1.373866629921|1.373866629921|1.373866629921|1.373866629921|1.373866629921|1.373866629921|1.2654073440615|-1.4108869038452|-1.4108869038452|-1.4108869038452|-1.4108869038452|-1.4108869038452|-1.4108869038452|-1.4108869038452|-1.4782554284571|-1.4782554284571|-1.509172706233|-1.5213030095746|-1.5347811243987|-1.5497568075365|-1.5578826470476|-1.5578826470476|-1.5578826470476|-1.5578826470476|-1.5754251660354|-1.6449168657204|-1.7332409791307|-1.7702677572388|-1.8391864062038|1.6936281416438|1.6936281416438|1.6936281416438|1.6936281416438|1.6936281416438|1.6936281416438|1.6936281416438|1.6936281416438|-1.999755594953|-1.999755594953|-1.999755594953|-1.999755594953|-1.999755594953|-2.0941728793075|-2.1379698738445|-2.1642152407452|-2.1642152407452|-2.1642152407452|-2.1642152407452|-2.1642152407452|-2.1642152407452|-2.3157946841236|-2.344919296474|-2.344919296474|-2.344919296474|-2.344919296474|-2.344919296474|-2.344919296474|-2.344919296474|-2.344919296474|-2.344919296474|-2.344919296474|-2.344919296474|-2.344919296474|-2.344919296474|-2.3943547632636|-2.4770609301927|-2.5167418417374|-2.5167418417374|-2.6741576522632|-2.7990640103865|-2.8439062097986|-2.8439062097986|-2.9043402119168|2.593449267439|2.593449267439|2.593449267439|2.593449267439|2.593449267439|2.593449267439|2.2649436225405|-2.3955319351218|-2.3955319351218|-2.3955319351218|-2.3955319351218|-2.3955319351218|-2.3955319351218|2.2907014223943|2.2907014223943|2.2483967715588|2.2483967715588|2.1704408784803|2.0949342537916|2.0721491496867|2.0701247910511|2.0701247910511|2.0701247910511|2.0701247910511|2.0701247910511|2.0701247910511|2.0701247910511|2.0701247910511|2.0701247910511|2.0701247910511|2.0445830799751|2.0384256550132|2.0315840717221|2.0239823125099|1.9655359610688|1.9394844223803|1.9327604693115|1.9252894103461|1.9169882337179|1.907764704131|1.8975163379233|1.8861292643593|1.8798975339633|1.8798975339633|1.8798975339633|1.8798975339633|1.8798975339633|1.8798975339633|-1.9161758286593|-1.9161758286593|1.883824123657|1.8820268067124|1.8800297878851|1.877810878077|1.8753454227346|1.872616951755|1.872616951755|1.872616951755|1.872616951755|1.872616951755|1.872616951755|1.872616951755|1.872616951755|1.872616951755|1.872616951755|1.872616951755|1.872616951755|1.872616951755|1.872616951755|1.872616951755|1.872616951755|1.872616951755|1.872616951755|1.8473521659675|1.8415024092797|1.8350026796265|1.8277807577897|1.8197564001932|1.8108404473082|1.8009338329916|1.7899264837508|1.7776960957056|1.7641067756553|1.749007531155|1.696922879588|1.696922879588|1.6799312447481|1.6799312447481|1.6799312447481|1.6799312447481|1.6799312447481|1.6799312447481|1.6665902772405|1.6517669800098|1.5352966855164|-1.7163370505312|-1.72926338683|-1.7436259827176|-1.7595844225926|-1.7773160224538|-1.7970178000774|-1.8098985050742|-1.8098985050742|-1.822131579772|-1.822131579772|-1.822131579772|-1.822131579772|-1.822131579772|-1.9412572711213|-2.1160481593635|-2.1160481593635|-2.1160481593635|-2.1160481593635|-2.1160481593635|-2.1900535249739|1.9913679954893|1.9913679954893|1.9913679954893|1.9913679954893|1.9812454384323|1.9812454384323|1.9812454384323|1.9812454384323|1.9812454384323|1.9812454384323|1.9812454384323|1.9812454384323|1.9812454384323|1.9812454384323|1.9812454384323|1.8626486805922|1.8626486805922|1.7251651980089|1.6724057702673|1.6672514378334|1.6672514378334|1.6672514378334|1.6672514378334|1.6672514378334|1.5802794230542|-1.7035172375501|-1.7035172375501|-1.7035172375501|-1.7035172375501|-1.7035172375501|-1.7035172375501|-1.7035172375501|-1.7035172375501|-1.7035172375501|-1.7035172375501|-1.7035172375501|-1.7035172375501|-1.7035172375501|-1.7035172375501|-1.7035172375501|-1.7035172375501|-1.7035172375501|-1.7035172375501|-1.7150191501844|-1.7277990531113|-1.7419989452524|-1.8077766151078|1.6385815815659|1.6385815815659|1.6385815815659|1.6385815815659|1.6206462070381|1.6007180131183|1.6001211607701|1.6001211607701|1.6001211607701|1.6001211607701
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00631|15506|/equities/sarepta|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|8.0366847385834|7.9434322296756|7.9434322296756|7.9434322296756|7.9434322296756|7.9434322296756|7.9434322296756|7.9422621770132|7.9422621770132|7.7469579956519|7.6394212030072|7.6394212030072|7.6394212030072|7.3415787774875|7.3028651430159|6.9331837444338|6.575204084188|6.3461941253524|6.3461941253524|6.3461941253524|6.3461941253524|6.3461941253524|6.260771222841|5.8947461401215|5.7801182342154|5.7801182342154|5.6762425714711|5.6341584318192|-6.7771332664826|-6.7771332664826|-6.7771332664826|-6.7771332664826|-6.7771332664826|-6.7771332664826|-6.7771332664826|-6.7771332664826|-7.0784814538269|-7.2445081518877|-7.2445081518877|-7.2445081518877|-7.4044532297705|-7.5149484209059|-7.5449424641925|-7.9277138596991|6.883027007717|6.883027007717|6.883027007717|6.883027007717|6.7600297955871|6.7276800147392|6.7276800147392|6.7276800147392|6.7276800147392|6.4074223827099|6.3019721178863|6.3019721178863|6.3019721178863|6.3019721178863|6.3019721178863|6.3019721178863|6.0727467701008|6.0043041457295|6.0043041457295|6.0043041457295|6.0043041457295|6.0043041457295|6.0043041457295|6.0043041457295|6.0043041457295|5.9483299548884|5.9483299548884|5.9483299548884|5.9483299548884|5.9483299548884|5.9483299548884|5.9483299548884|5.9483299548884|5.9483299548884|5.9483299548884|5.9483299548884|5.9483299548884|5.9483299548884|5.9483299548884|5.9483299548884|5.9483299548884|5.9483299548884|5.9378261782368|5.9378261782368|5.9378261782368|5.8617890339669|5.8617890339669|5.8617890339669|5.8617890339669|5.8497654841538|5.645850305888|5.5131670425699|5.4641381308727|5.4641381308727|5.4641381308727|5.4641381308727|5.4641381308727|5.4641381308727|5.4641381308727|5.4641381308727|5.4641381308727|5.3845978892835|5.2617756434052|5.2586392901307|5.1807105035655|5.0530114936688|4.9934542262958|4.9934542262958|4.9934542262958|4.9934542262958|4.9934542262958|4.9934542262958|4.9934542262958|4.9934542262958|4.9934542262958|4.9934542262958|4.9764863076532|4.9764863076532|4.832699324212|4.832699324212|4.7850477972902|4.7850477972902|4.7850477972902|4.7850477972902|4.7850477972902|4.7850477972902|4.7850477972902|4.7850477972902|4.7850477972902|4.7850477972902|4.7850477972902|4.7850477972902|4.7850477972902|4.7850477972902|4.7850477972902|4.7850477972902|4.7850477972902|4.7850477972902|4.7850477972902|4.7850477972902|4.7850477972902|4.7850477972902|4.7850477972902|4.7850477972902|4.7850477972902|4.7850477972902|4.7850477972902|4.7850477972902|4.7850477972902|4.7850477972902|4.7789418475801|4.6781797587142|4.6781797587142|4.6781797587142|4.6781797587142|4.6781797587142|4.6781797587142|4.6781797587142|4.6781797587142|4.6781797587142|4.6779773433193|4.6447250439778|4.6447250439778|4.6285832539813|4.3573148135362|4.277572036233|4.2756355873374|4.2590398646756|4.1855997616896|4.0967773656987|3.9780858866532|3.8608210866422|3.8608210866422|3.8608210866422|3.8608210866422|-5.0429603750136|-5.0429603750136|-5.0429603750136|-5.0429603750136|-5.0429603750136|-5.0429603750136|-5.0429603750136|-5.0429603750136|-5.0429603750136|-5.4205115696486|4.8974234526548|4.8974234526548|4.8974234526548|4.8974234526548|4.8974234526548|4.8974234526548|4.8974234526548|4.8974234526548|4.8974234526548|4.8974234526548|4.7876926202678|-5.5305795120245|-5.5305795120245|-5.5305795120245|-5.5391765767826|-5.5391765767826|-5.5391765767826|-5.5501962695401|-5.6174404393613|-5.6340522111902|-5.6340522111902|-5.6340522111902|-5.6340522111902|-5.6340522111902|-5.6340522111902|4.8549128916309|4.8549128916309|4.8549128916309|4.8549128916309|4.8549128916309|4.8462074946888|4.8462074946888|4.8462074946888|4.8462074946888|4.8462074946888|4.6341193463546|4.5657192967041|4.5657192967041|4.5657192967041|4.3835768988511|-4.9367158534162|-4.9367158534162|-4.9367158534162|-4.9367158534162|-4.9367158534162|-4.9367158534162|-4.9367158534162|-4.9367158534162|-4.9367158534162|-4.9367158534162|-4.9367158534162|-4.9367158534162|-4.9367158534162|-4.9367158534162|-4.9367158534162|-4.9367158534162|-4.9367158534162|-5.1292072645307|-5.1292072645307|-5.1292072645307|-5.1292072645307|-5.1292072645307|-5.1292072645307
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.25231242861048|-0.25231242861048|-0.25231242861048|-0.25368047600207|-0.25797831123866|-0.26053146030944|-0.2679855524702|-0.2679855524702|-0.2679855524702|-0.27276172148995|-0.27393532221828|-0.27393532221828|-0.27393532221828|-0.27393532221828|-0.27393532221828|-0.27393532221828|-0.27393532221828|-0.27393532221828|-0.27393532221828|-0.27826147250902|-0.28640164128687|-0.29370572214688|-0.29370572214688|-0.30689524964454|-0.31432805161743|-0.31703117021884|-0.32003463533151|-0.34337182951888|-0.37541314477082|-0.40045903914897|-0.4081754636754|-0.4081754636754|-0.4081754636754|-0.4081754636754|-0.4081754636754|-0.4081754636754|-0.42852829363494|-0.46370162901824|-0.46370162901824|-0.46370162901824|-0.46370162901824|-0.46370162901824|-0.46370162901824|-0.46370162901824|-0.46370162901824|-0.46370162901824|-0.46370162901824|-0.47522401906324|-0.49524891980569|0.41113438104933|0.41113438104933|0.41113438104933|0.41113438104933|0.41113438104933|0.41113438104933|0.41113438104933|-0.47319458405528|-0.47319458405528|-0.47319458405528|-0.47319458405528|-0.47319458405528|-0.47319458405528|-0.47319458405528|-0.47319458405528|-0.49577176714775|-0.50141306712492|-0.50379230793166|-0.50421368210237|-0.50468187562537|-0.51020208588255|0.44477078801854|0.44477078801854|0.44477078801854|0.44477078801854|0.44477078801854|0.44477078801854|0.44477078801854|0.44477078801854|0.44477078801854|0.44477078801854|0.44477078801854|0.44477078801854|0.43696756038913|0.42051949240376|0.41724388674023|0.40582655453155|0.40425173036996|0.38250191501713|-0.4587353645442|-0.4587353645442|-0.4587353645442|-0.46470595219379|-0.46745105329096|-0.47327895565099|-0.48919884643363|-0.50522092240173|-0.50802325823924|-0.50891473799967|-0.50990527106682|-0.51100586336365|-0.52556205934408|-0.5269503503456|-0.5269503503456|-0.5269503503456|-0.5269503503456|-0.5269503503456|-0.5269503503456|-0.5269503503456|-0.5269503503456|-0.5269503503456|-0.5269503503456|-0.5269503503456|-0.5269503503456|-0.5269503503456|-0.5269503503456|-0.5269503503456|-0.5269503503456|-0.5269503503456|-0.5269503503456|-0.5269503503456|-0.5269503503456|-0.5269503503456|-0.5269503503456|-0.5269503503456|-0.5269503503456|-0.5269503503456|-0.5269503503456|-0.5269503503456|-0.5269503503456|-0.5269503503456|-0.5269503503456|-0.5269503503456|-0.53438927557891|-0.55034693436797|-0.55034693436797|-0.55034693436797|-0.55034693436797|-0.55034693436797|-0.55034693436797|-0.56594103361695|-0.59326780102351|-0.62085311569217|-0.65317013867964|-0.68574458535369|-0.72582731507283|-0.76203036431981|-0.76496198400656|-0.76496198400656|-0.76496198400656|-0.76496198400656|-0.76496198400656|-0.7944022193529|-0.85211356811808|-0.91401506886534|-0.98279451414006|-1.0475494570098|-1.1167216217145|-1.1874684623131|-1.2960760608591|-1.405640084741|-1.51071119689|-1.6602346649661|-1.8313718428098|-2.0020798417024|-2.1878664843563|-2.3920738672023|-2.5889709506106|-2.8577455137253|-3.1730505663024|-3.4895006189596|-3.8233340211325|6.1977824747133|6.1977824747133|6.1977824747133|6.1977824747133|6.1977824747133|5.5678126757682|5.5678126757682|5.5678126757682|5.5678126757682|5.5678126757682|5.5678126757682|5.5678126757682|5.5678126757682|5.5678126757682|5.5678126757682|5.5678126757682|5.0475696397425|4.6951778910452|-6.7171261607504|-6.7171261607504|-6.7171261607504|-6.7171261607504|5.5765087635543|5.5765087635543|5.5765087635543|5.5765087635543|5.5765087635543|5.5765087635543|5.5765087635543|5.5765087635543|5.5765087635543|5.5765087635543|5.5765087635543|5.5765087635543|5.4222319690416|5.3535912134062|5.2251012433249|-6.3920684156748|-6.3920684156748|-6.3920684156748|-6.3920684156748|-6.3920684156748|-6.3920684156748|-6.3920684156748|-6.3920684156748|-6.3920684156748|-6.3920684156748|-6.3920684156748|-6.5661870172655|-6.6879856510334|-6.7910950629108|-7.0073277650268|-7.026231461318|-7.026231461318|-7.026231461318|-7.3747015855397|-7.4787095070668|-7.4787095070668|-7.4787095070668|-7.4787095070668
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|-4.7834210514185|-4.7834210514185|4.2584980287851|4.2584980287851|4.2584980287851|4.2584980287851|4.2584980287851|4.2584980287851|4.1533310191168|4.0314789366208|3.9294212473192|3.8542151601012|3.8542151601012|3.8542151601012|3.8542151601012|3.8542151601012|3.7307947643262|3.5031050452106|3.42011683611|3.3717719067063|3.3717719067063|3.3717719067063|3.3717719067063|3.3717719067063|3.3717719067063|3.3264347173742|-3.7969289976706|-3.7969289976706|-3.7969289976706|-3.8726988984865|-3.9224432125933|-4.0243812948738|-4.0948682129686|-4.135409057174|-4.2037878699147|-4.2642087348129|-4.353565349383|-4.3689319474866|-4.3689319474866|-4.3689319474866|-4.3689319474866|3.9108348679577|3.9108348679577|3.9108348679577|3.9108348679577|3.9108348679577|3.9108348679577|3.9075942383911|3.7689936278822|-4.2001334882126|-4.2001334882126|-4.2001334882126|-4.2001334882126|-4.2001334882126|-4.2001334882126|-4.2001334882126|-4.2001334882126|-4.2001334882126|-4.2001334882126|-4.2001334882126|-4.2001334882126|-4.2001334882126|-4.2001334882126|-4.2001334882126|-4.2001334882126|-4.2001334882126|-4.2001334882126|-4.2001334882126|-4.2001334882126|-4.2001334882126|-4.4401483112293|-4.561258355081|-4.561258355081|-4.561258355081|-4.561258355081|-4.561258355081|-4.7008428212668|-4.7833859062815|-4.7833859062815|-4.7859842354086|-4.833871344066|-4.9304124815997|-5.0787917225159|-5.1331017115156|-5.2290021157309|-5.4616689655566|4.9074630220278|4.9074630220278|4.9074630220278|4.9074630220278|4.9074630220278|4.9074630220278|4.9074630220278|4.9074630220278|4.9074630220278|4.9074630220278|4.8712894160654|4.8712894160654|4.8712894160654|4.8712894160654|4.8712894160654|4.8712894160654|4.8712894160654|4.7664325986865|4.6582582035067|4.6331529309887|4.6331529309887|4.6331529309887|4.6073919855377|4.587657646208|4.4446196068978|4.295132688864|4.1251474267729|4.0926637178598|4.0926637178598|4.0926637178598|4.0926637178598|3.9879595975013|-4.4752295392528|-4.4752295392528|-4.4752295392528|-4.4752295392528|-4.4752295392528|-4.4752295392528|-4.4752295392528|-4.4752295392528|-4.4752295392528|-4.4752295392528|-4.4752295392528|-4.5569218549215|-4.5726907819602|-4.6463233199487|4.0765984089857|4.0765984089857|4.0765984089857|4.0765984089857|4.0765984089857|4.013998432478|3.8961092846489|3.8801213256624|3.7612461240321|3.7516005782334|3.7516005782334|3.7516005782334|3.7516005782334|3.7516005782334|3.7516005782334|3.7516005782334|3.7516005782334|3.7516005782334|3.6891931837738|3.6891931837738|3.6891931837738|3.6891931837738|3.6891931837738|3.5686910430004|3.5686910430004|3.5686910430004|3.5686910430004|3.5686910430004|3.4653588112674|3.4653588112674|3.4653588112674|3.4653588112674|3.4603985742818|3.4371096112211|3.4034550827829|3.2977277351847|-3.753743949596|-3.753743949596|-3.753743949596|-3.753743949596|-3.753743949596|-3.753743949596|-3.753743949596|-3.753743949596|-3.753743949596|-3.753743949596|-3.753743949596|-3.753743949596|-3.753743949596|-3.753743949596|-3.753743949596|-3.8563823203951|-3.9037580866185|-4.0173556400629|-4.0173556400629|-4.2487285218076|-4.325809527485|-4.7097477232536|4.0751557846038|4.0751557846038|4.0751557846038|4.0751557846038|4.0751557846038|4.0751557846038|4.0751557846038|4.0751557846038|4.0751557846038|4.0751557846038|4.0751557846038|4.0751557846038|4.0751557846038|4.0751557846038|4.0751557846038|4.0751557846038|4.0751557846038|4.0751557846038|4.0751557846038|4.0751557846038|4.0751557846038|4.0751557846038|4.0751557846038|4.0751557846038|4.0751557846038|4.0751557846038|4.0751557846038|4.0728239801946|4.0728239801946|4.0728239801946|4.0728239801946|3.9669727244645|3.9669727244645|3.9669727244645|3.9669727244645|3.8183031522201|-4.3272070991969|-4.3272070991969|-4.3272070991969|-4.3272070991969|-4.3272070991969|-4.3272070991969|-4.3272070991969|-4.3272070991969|-4.3272070991969|-4.3272070991969|-4.3272070991969|-4.3272070991969|-4.4555753711301|-4.4555753711301|-4.4555753711301|-4.4555753711301|-4.4555753711301|-4.4555753711301|-4.4555753711301|-4.4555753711301|-4.5630077346517|-4.5630077346517|-4.5630077346517|-4.5630077346517|-4.5750518082201|-4.5750518082201
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|2.4324370197778|2.336596627183|2.3160454608128|2.3160454608128|2.2522726298621|2.2158585523291|-2.5839529130456|-2.5839529130456|-2.5839529130456|-2.5839529130456|-2.5839529130456|-2.5839529130456|-2.5839529130456|-2.5839529130456|-2.5839529130456|-2.5839529130456|-2.5839529130456|-2.5839529130456|-2.5839529130456|-2.5839529130456|-2.6466143764387|-2.7090159563368|-2.7395507591719|-2.7395507591719|-2.7395507591719|-2.7395507591719|-2.7395507591719|-2.7395507591719|-2.7395507591719|-2.7395507591719|-2.7928341779173|-2.831852795074|-2.831852795074|-2.831852795074|-2.831852795074|-2.831852795074|-2.831852795074|-2.831852795074|-2.831852795074|-2.831852795074|-2.831852795074|-2.9869787445157|-2.9869787445157|2.5820546854332|2.5820546854332|2.5820546854332|2.5820546854332|2.5820546854332|2.5820546854332|2.5820546854332|2.5820546854332|2.5820546854332|2.5820546854332|2.5820546854332|2.5820546854332|2.5820546854332|2.4522829838147|2.4003144444746|2.3659050532759|2.2637832770282|2.220349853119|2.220349853119|2.1809443554179|2.1399382442122|2.0565980374686|1.9073310096918|1.8923584966177|1.8923584966177|1.8923584966177|1.8923584966177|1.8923584966177|1.8923584966177|1.8923584966177|1.8923584966177|1.8923584966177|1.8923584966177|1.8923584966177|1.8923584966177|1.8488044368543|1.8488044368543|1.8488044368543|1.7758937265384|1.7395816577242|1.7395816577242|1.7395816577242|1.7395816577242|1.7395816577242|1.7395816577242|1.7395816577242|1.7395816577242|1.7395816577242|1.6745351500827|1.626150165169|1.6057752163548|1.6057752163548|1.6057752163548|1.520861390712|1.4776237248073|1.440693020676|1.4307700129068|1.4130778480146|1.4022754162449|1.4022754162449|1.4022754162449|1.4022754162449|1.4022754162449|1.4022754162449|1.4005972014395|1.4005972014395|1.4005972014395|1.3662191217175|1.3135767650859|1.294860133427|1.294860133427|1.294860133427|1.294860133427|1.294860133427|1.294860133427|1.2267480307916|1.2267480307916|1.2267480307916|1.2267480307916|1.2267480307916|1.2267480307916|-1.4257431390723|-1.4257431390723|-1.4257431390723|-1.4257431390723|-1.4257431390723|-1.4257431390723|-1.4257431390723|-1.4257431390723|-1.4257431390723|-1.4257431390723|-1.4257431390723|-1.4257431390723|-1.4292748168627|-1.4292748168627|-1.4292748168627|-1.4292748168627|-1.4292748168627|-1.4292748168627|-1.4292748168627|-1.4292748168627|-1.4292748168627|-1.4292748168627|-1.4369720303924|-1.4444133798183|-1.4482371056412|-1.4691524002657|-1.4731651011625|-1.4731651011625|-1.4731651011625|-1.4735168023815|-1.4927964523887|-1.5133216504337|-1.5133216504337|-1.5133216504337|-1.5282061345659|-1.5282061345659|-1.5282061345659|-1.5282061345659|-1.5585624318743|-1.5674312652744|-1.5674312652744|-1.5674312652744|-1.5779781383119|-1.5779781383119|-1.5779781383119|-1.5779781383119|-1.5779781383119|-1.5779781383119|-1.5779781383119|-1.5779781383119|-1.5779781383119|-1.5779781383119|-1.5779781383119|-1.5779781383119|-1.5779781383119|-1.5779781383119|-1.5971979280138|-1.6074015784067|-1.6074015784067|-1.6074015784067|-1.6074015784067|-1.6074015784067|-1.6254461725334|-1.6688291518533|-1.6748101477981|-1.7750002741814|-1.7750002741814|-1.7750002741814|-1.7750002741814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|-13.198999977112|-13.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00676|958830|/equities/zillow-group-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|23.909476339034|23.909476339034|23.909476339034|23.909476339034|23.909476339034|23.909476339034|23.909476339034|23.909476339034|23.909476339034|23.287751369136|21.227501953595|21.09055751005|20.82672949013|19.16621296081|19.16621296081|19.16621296081|19.162458972502|18.947175957944|17.412418341401|16.339353958504|15.962556171014|15.962556171014|15.962556171014|15.257840579963|-19.386500630436|-19.386500630436|-19.386500630436|-19.386500630436|-19.386500630436|-19.386500630436|-19.386500630436|-19.386500630436|-19.386500630436|-19.386500630436|-20.831852883539|-20.831852883539|-21.326402040735|-21.326402040735|-21.326402040735|-21.326402040735|-21.326402040735|17.149398734029|17.149398734029|17.149398734029|17.149398734029|17.149398734029|16.806418321083|16.806418321083|16.40903072791|16.40903072791|16.40903072791|16.40903072791|16.40903072791|15.404478501796|15.221086448562|14.434541430884|13.540601799679|13.199557116509|13.01895237287|12.407724542972|-15.459610666399|-15.459610666399|-15.459610666399|-15.459610666399|-15.459610666399|-15.459610666399|-15.459610666399|-15.644322068446|-15.644322068446|-15.644322068446|-16.136468947986|13.252259036529|13.252259036529|13.252259036529|13.252259036529|13.252259036529|13.252259036529|13.252259036529|13.046398450521|12.677798850481|12.677798850481|12.677798850481|12.677798850481|12.677798850481|12.677798850481|12.677798850481|12.677798850481|12.277554466928|11.913949227559|11.694278976374|11.694278976374|11.694278976374|11.300309681289|10.982011185082|10.940075191931|10.940075191931|10.360639078834|10.061265450294|9.9670654330224|9.9670654330224|9.9670654330224|9.9670654330224|9.9670654330224|9.9670654330224|9.7367391093539|9.479710418203|9.3774554798101|9.059143616473|9.059143616473|9.027381342556|8.4019030147594|8.4019030147594|8.4019030147594|8.4019030147594|8.4019030147594|8.4019030147594|8.4019030147594|8.4019030147594|8.4019030147594|8.4019030147594|8.3676702240884|8.149078234454|7.6639753540578|-9.0796087218209|-9.0796087218209|-9.0796087218209|-9.0796087218209|-9.0796087218209|-9.0796087218209|-9.0796087218209|-9.0796087218209|-9.0796087218209|-9.2335955428202|-9.2335955428202|-9.2335955428202|-9.2335955428202|-9.2335955428202|-9.2335955428202|-9.2335955428202|-9.2335955428202|-9.2335955428202|-9.2335955428202|-9.2335955428202|-9.2335955428202|-9.2335955428202|-9.2335955428202|-9.4412173482135|-9.7367457272515|-9.7367457272515|-9.7367457272515|-9.7367457272515|-9.7367457272515|-9.7367457272515|-9.7367457272515|-9.8587046044988|-9.8587046044988|-9.8587046044988|-10.465782604606|-10.509299467119|-10.509299467119|-10.563110879298|-10.860679020745|-11.31408788348|-11.432299963495|-11.432299963495|-11.432299963495|-11.432299963495|-11.432299963495|-11.432299963495|-11.432299963495|-11.432299963495|-11.432299963495|-11.711511024421|-11.711511024421|-11.711511024421|-11.711511024421|-11.711511024421|-11.711511024421|-11.711511024421|-11.711511024421|-11.711511024421|-11.711511024421|-11.711511024421|-11.711511024421|-11.711511024421|-11.711511024421|-11.711511024421|-11.711511024421|-12.550567821867|-14.068964221087|11.863038119674|11.863038119674|11.863038119674|11.863038119674|11.863038119674|11.863038119674|11.863038119674|11.638812876778|11.638812876778|11.545347585763|11.220386547607|10.685292108022|10.685292108022|10.114214004369|9.784681864681|9.3151629305942|9.3151629305942|9.0257369519453|8.8991519611391|8.754701688668|8.754701688668|8.754701688668|8.754701688668|8.754701688668|8.754701688668|8.754701688668|8.754701688668|8.754701688668|8.754701688668|8.5395971272018|8.5395971272018|8.5395971272018|8.5395971272018|8.5395971272018|7.2801080250769|7.1865530514459|7.1865530514459|7.0933923747518|6.8093249562027|6.7197436582317|6.7197436582317|6.7197436582317|6.7197436582317|6.7197436582317|6.7197436582317|6.7197436582317|6.7197436582317|6.7197436582317|6.2536042278862|5.58344915905|5.1966101703644|5.0829001331329|4.8110002040863|-6.2949998378754||||||||
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|13.722922761142|13.392691884769|13.214102200151|13.035113576916|12.950855475595|12.950855475595|12.950855475595|12.39864862251|12.39864862251|11.95794288635|11.606047704481|11.546719739463|11.51191080679|10.992123006334|10.507914568043|10.416016129494|9.7550178941093|9.3691381903495|9.3691381903495|9.3691381903495|9.3691381903495|9.3691381903495|9.3651534685388|9.0507260570807|8.6669178814671|-10.221186189811|-10.221186189811|-10.221186189811|-10.221186189811|-10.221186189811|-10.221186189811|-10.221186189811|-10.221186189811|-10.221186189811|-10.556873724373|-10.947637422783|-11.336819339574|-11.357543523175|-11.357543523175|-11.357543523175|-11.411714985484|-11.843572248479|-11.856191332097|10.313441232405|10.313441232405|10.313441232405|10.309660944399|10.309660944399|10.309660944399|10.309660944399|10.309660944399|10.309660944399|9.9979565773376|9.3888406923489|-11.153483052397|-11.153483052397|-11.153483052397|-11.153483052397|-11.153483052397|-11.153483052397|-11.153483052397|-11.153483052397|-11.153483052397|-11.153483052397|-11.153483052397|-11.153483052397|-11.153483052397|-11.153483052397|-11.153483052397|-11.153483052397|-11.547203482681|-11.722299019469|-11.722299019469|-11.722299019469|-11.722299019469|-11.722299019469|-11.909813409497|-11.909813409497|-11.909813409497|-12.058681494052|-12.242423858968|-12.368804126678|-12.691449171633|-13.054943409596|-13.18215936095|-13.425177080438|11.137025533997|11.108361812524|11.041497642519|11.041497642519|11.041497642519|11.003886309731|10.825984839453|10.542760879744|10.456415087285|10.456415087285|10.456415087285|10.456415087285|10.456415087285|10.456415087285|10.456415087285|10.456415087285|10.456415087285|10.456415087285|10.122127857807|10.036855873752|10.036855873752|10.036855873752|9.6600973097775|9.6600973097775|9.6600973097775|9.6600973097775|9.6600973097775|9.6600973097775|9.6600973097775|9.6600973097775|9.6600973097775|9.6600973097775|9.6600973097775|9.4223303759864|9.2487005088915|9.0118894416083|8.9798770831678|8.9050646199249|8.9050646199249|8.9050646199249|8.7734051162956|8.6391715287116|8.6391715287116|8.6391715287116|8.6391715287116|8.6391715287116|8.6391715287116|8.6391715287116|8.6391715287116|8.6391715287116|8.6391715287116|8.6391715287116|8.6391715287116|8.6391715287116|8.6391715287116|8.6391715287116|8.6391715287116|8.6391715287116|8.6391715287116|8.6391715287116|8.6391715287116|8.6391715287116|8.6391715287116|8.6391715287116|8.6391715287116|8.6391715287116|8.6391715287116|8.5029683906664|8.3221870880248|7.9913189125196|7.7124889178032|7.7124889178032|7.7124889178032|7.7124889178032|7.7124889178032|7.7124889178032|7.7124889178032|7.7124889178032|7.2312686937528|7.2312686937528|7.2312686937528|7.2312686937528|7.2136318967825|6.5373688059919|-8.6825992210133|-8.6825992210133|-8.6825992210133|-8.6825992210133|-8.6825992210133|-8.6825992210133|-8.6825992210133|-8.6825992210133|-8.6825992210133|-8.6825992210133|-8.6825992210133|-8.6825992210133|-9.1078880742107|-9.2331718459401|-9.2331718459401|-9.2331718459401|-9.2331718459401|-9.2331718459401|-10.095746571783|-10.85249610186|-11.392535197724|9.6661714735577|9.6661714735577|9.6661714735577|9.6661714735577|9.6661714735577|9.6661714735577|9.6661714735577|9.6661714735577|9.6413016521212|9.4209280322212|9.4209280322212|9.1667654968367|9.1667654968367|9.1667654968367|9.1667654968367|9.1667654968367|9.1667654968367|9.1667654968367|9.1667654968367|9.1667654968367|9.1667654968367|9.1667654968367|9.1667654968367|9.1667654968367|9.1667654968367|9.1667654968367|9.1667654968367|9.1667654968367|9.1667654968367|9.1667654968367|8.9125172271845|8.3913175135627|8.3913175135627|8.3731305896987|7.9484783609432|7.5063312269192|7.5063312269192|7.2675902818023|-8.8598833021361|-8.8598833021361|-8.8598833021361|-8.8598833021361|-8.8598833021361|-8.8598833021361|-8.8598833021361|-8.8598833021361|-8.8598833021361|-8.8598833021361|-8.8598833021361|-8.8598833021361|-8.8598833021361|-8.8598833021361|-8.8598833021361|-8.9204259908683|-9.0165842944259|-9.2689825090958|-9.4428486284246|-9.4428486284246|-9.4428486284246|-9.4428486284246|-9.4428486284246
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|5.5573460016387|5.491495493798|5.4486105280645|5.4486105280645|5.4486105280645|5.4486105280645|5.4486105280645|5.4486105280645|5.4486105280645|5.4486105280645|5.4486105280645|5.4486105280645|5.4486105280645|5.3440118716301|5.3050131716266|5.2005702828848|5.0995224952127|5.0170534232899|5.0170534232899|5.0170534232899|5.0170534232899|5.0170534232899|5.0170534232899|5.0065474220319|5.0065474220319|4.8683860244798|4.4970955255349|4.4134396317623|4.3288218448584|-5.0982321382214|-5.0982321382214|-5.0982321382214|-5.0982321382214|-5.0982321382214|-5.0982321382214|-5.0982321382214|-5.0982321382214|-5.1363692151893|-5.146567022284|-5.146567022284|-5.2672967242754|-5.5886631859184|-5.6946258956459|-5.754451299187|-5.754451299187|-5.754451299187|-5.754451299187|-5.754451299187|-5.9143904055451|-5.9509892822741|-5.9783213802442|-6.0386903493785|-6.082433670669|-6.4027041262048|-6.5235600543969|-6.5556222413374|-6.564580252258|-6.6695336263357|-6.7050163712389|-6.7050163712389|-6.7050163712389|-6.7050163712389|-6.7050163712389|-6.7050163712389|-6.7050163712389|-6.7200183036468|-6.9023356746266|-6.9023356746266|-6.9023356746266|-6.9023356746266|-6.9023356746266|-6.9023356746266|-6.9153729622706|-6.9298588374305|-7.0159544259363|-7.0938381652097|6.304181261404|6.304181261404|6.304181261404|6.304181261404|6.304181261404|6.304181261404|6.304181261404|6.304181261404|6.304181261404|6.304181261404|6.1807568024084|6.1156477442166|6.1156477442166|6.1156477442166|6.1156477442166|6.1156477442166|6.1156477442166|6.1156477442166|5.8818309032013|5.7698120765211|5.7564578246543|5.7066196811937|5.6084663219742|5.5516293016049|5.5516293016049|5.5516293016049|5.5516293016049|5.5516293016049|5.5516293016049|5.5516293016049|5.5516293016049|5.5516293016049|5.5516293016049|5.5516293016049|5.5516293016049|5.5516293016049|5.5516293016049|5.5516293016049|5.5516293016049|5.5462549226122|5.5386163941839|5.5167960316846|5.5075512893674|5.4656123858554|5.4340136825887|5.3977929552228|-5.9929187675216|-5.9929187675216|-5.9929187675216|-5.9929187675216|-5.9929187675216|-5.9929187675216|-5.9929187675216|-5.9929187675216|-5.9929187675216|-5.9929187675216|-5.9929187675216|-5.9929187675216|-5.9929187675216|-5.9929187675216|-5.9929187675216|-5.9929187675216|-5.9929187675216|-5.9929187675216|-5.9929187675216|-5.9929187675216|-5.9929187675216|-5.9929187675216|-5.9929187675216|-5.9929187675216|5.2223359174121|5.2223359174121|5.2223359174121|5.2223359174121|5.2223359174121|5.0542622480777|4.944735808945|4.9006616104978|4.9006616104978|4.7079574785119|4.5360637728247|4.294515325391|4.2144613550368|4.2010681945156|4.0961869908782|4.0446521389718|4.0140580455722|3.9300646561452|3.8789606909032|3.7871784214704|3.6574205827413|3.5628333715988|3.5628333715988|3.5628333715988|3.166481511283|-4.2161845124424|-4.2161845124424|-4.2161845124424|-4.2161845124424|-4.2161845124424|-4.2161845124424|-4.2161845124424|-4.2161845124424|-4.2161845124424|-4.2161845124424|-4.2161845124424|-4.2161845124424|-4.2161845124424|-4.264093893177|-4.3023265527428|-4.3514739459025|-4.5160821748296|-4.8545147492775|3.9719446846106|3.9719446846106|3.8299387503839|3.8217262866517|3.8217262866517|3.8217262866517|3.8217262866517|3.8217262866517|3.8217262866517|3.8217262866517|3.8217262866517|3.8217262866517|3.8217262866517|3.8217262866517|3.8217262866517|3.8217262866517|3.8217262866517|3.8217262866517|3.6558068993378|3.2992299930573|3.1080961537121|3.1080961537121|3.1080961537121|3.1080961537121||3.1080961537121|3.1080961537121|3.1080961537121|3.1080961537121|3.1080961537121|3.0762180036701|3.0474644972657|3.0344050276914|2.9387834721847|2.8808704674292|2.6843005617513|2.6497784146615|2.6291982872561|2.6152203594397|2.4546893476061|2.2440993386962|2.1323325720604|2.1270361572698|2.1269050448599|2.1269050448599|2.1269050448599|2.1269050448599|2.1269050448599|2.1269050448599|2.1269050448599|2.1269050448599|2.1269050448599|2.1269050448599|2.1269050448599|2.1269050448599|2.1269050448599|2.1269050448599|2.1269050448599|2.1269050448599|2.1269050448599|2.1269050448599|2.1076722508738|2.0968580252671
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|1.0405163851134|1.019562795387|1.019562795387|1.019562795387|1.019562795387|1.019562795387|1.019562795387|1.019562795387|1.019562795387|1.019562795387|1.019562795387|1.019562795387|1.019562795387|1.019562795387|1.019562795387|1.019562795387|1.019562795387|1.019562795387|0.99173642819265|0.97470714455556|0.96745237383258|0.92939148647931|0.91955745420518|0.91955745420518|0.8883971660409|0.77988580190182|0.70431753025056|-0.8040916431215|-0.81121293574202|-0.8241254783298|-0.83625052776882|-0.84694502979461|-0.89969901305535|-0.89969901305535|-0.89969901305535|-0.89969901305535|-0.94299891107722|-0.96277655620755|-0.98697396736875|-1.0144122851427|-1.0144122851427||-1.0199025717637|-1.0387806326439|-1.0465578014537|-1.0465578014537|-1.0465578014537|-1.0609419454653|-1.0609419454653|-1.0609419454653|-1.0609419454653|-1.0609419454653|-1.0609419454653|-1.0609419454653|-1.0609419454653|-1.0645502263139|-1.0645502263139|-1.0645502263139|-1.0645502263139|-1.0645502263139|-1.0645502263139|-1.0645502263139|-1.0872780144027|-1.1079358200736|-1.1079358200736|-1.1288175693825|-1.1509084626121|-1.1532315925407|1.0798428363797|1.0798428363797|1.0798428363797|1.0798428363797|1.0748253737552|-1.1406751823695|-1.1406751823695|-1.1406751823695|-1.1406751823695|-1.1406751823695|-1.1406751823695|-1.1406751823695|-1.1406751823695|-1.1479724328023|-1.1710805341382|-1.1950894312482|-1.2389882489952|-1.2616536004579|-1.2940595992446|-1.2953204713781|-1.2953204713781|-1.3125783163661|-1.3250870128864|1.1933319888173|1.1933319888173|1.1933319888173|1.1933319888173|1.1933319888173|1.1525911050437|-1.2688437705361|-1.2688437705361|-1.2688437705361|-1.2688437705361|-1.2937153517232|-1.3007948000151|-1.3019941933638|-1.3499935344067|-1.3633261472215|-1.3798164129571|-1.3798164129571|-1.3798164129571|-1.40090711915|-1.4087856964216|-1.4375396520943|-1.4522662859328|-1.4561608701586|-1.4561608701586|-1.4561608701586|-1.4601787626345|-1.4642948117766|-1.4642948117766|-1.5258831477731|1.2916006331459|1.2916006331459|1.2916006331459|1.2634450931036|1.2566056868195|1.2378952459891|1.1959947763107|1.1877719360614|-1.3902576657099|-1.3902576657099|-1.3902576657099|-1.3902576657099|-1.4074168163516|-1.4074168163516|-1.4899075978308|-1.5021195205614|-1.5356883641267|1.3625507794048|1.3625507794048|1.3625507794048|1.3625507794048|1.3625507794048|1.3625507794048|1.3625507794048|1.3625507794048|1.3625507794048|1.3625507794048|1.3322786912019|1.2703096717259|1.232566253969|1.2217403105331|1.19971149403|-1.4651565058314|-1.4651565058314|-1.4651565058314|-1.4651565058314|-1.4651565058314|-1.4746183535879|-1.484107761402|-1.484107761402|-1.484107761402|-1.484107761402|-1.484107761402|-1.484107761402|-1.484107761402|-1.484107761402|-1.484107761402|-1.484107761402|-1.484107761402|-1.484107761402|-1.484107761402|-1.484107761402|-1.484107761402|-1.484107761402|-1.484107761402|-1.484107761402|-1.484107761402|-1.484107761402|-1.484107761402|-1.484107761402|-1.5212308486513|-1.5635898334242|-1.6462109533126|-1.7235677206047|-1.7406308345803|-1.8273676228532|-1.9237254593119|-1.9237254593119|-2.2708060712002|-2.5011275278443|-2.5011275278443|-2.5011275278443|-2.5011275278443|-2.5011275278443|-2.5011275278443|-2.5011275278443|-2.5011275278443|-2.5011275278443|-2.5011275278443|-2.5011275278443|-2.5011275278443|-2.5011275278443|-2.5011275278443|-2.5011275278443|-2.5011275278443|-2.5011275278443|-2.5011275278443|-2.5011275278443|-2.5011275278443|-2.5011275278443|-2.5011275278443|-2.5623638218105|2.1893459225561|2.1893459225561|2.1893459225561|2.1893459225561|2.1893459225561|2.1893459225561|2.1893459225561|2.1509399838874|2.0771555180493|1.8646172809538|1.8267969210873|1.7736632514806|1.6390703970427|1.5678559137974|1.5397475540603|1.5397475540603|1.5397475540603|1.5102750261585|-1.8289690601163|-1.8289690601163|-1.8289690601163|-1.8289690601163|-1.8289690601163|-1.8289690601163|-1.8289690601163|-1.8289690601163|-1.8289690601163|-1.8289690601163|-1.8289690601163|-1.8289690601163|-1.8289690601163|-1.8289690601163|-1.8289690601163|-1.8289690601163|-1.918915524299|-1.918915524299|-1.918915524299|-1.918915524299|-1.918915524299|-1.9911365344249
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9383448318233|5.4714942989073|-6.6565060252661|-6.6565060252661|-6.6565060252661|-6.6565060252661|-6.6565060252661|5.6871797702284|5.6871797702284|5.6871797702284|5.5424219128789|5.4876910842461|5.3263234205822|5.1775814766994|4.755054727344|-6.1657980808615|-6.1657980808615|-6.1657980808615|-6.1657980808615|-6.1842202487918|-6.3175557443797|-6.3175557443797|-6.4089508398042|-6.7722782108172|-6.7722782108172|-6.7722782108172|-7.1675312754164|-7.6067014266661|-7.7607793597834|-7.9230882093262|-8.3323201785431|7.3132991705267|7.3132991705267|7.3132991705267|7.2747764757307|7.2580846869318|7.2021418132125|7.2021418132125|6.9311952566654|6.9311952566654|6.9311952566654|6.9311952566654|6.9311952566654|6.846883771105|-7.8250365792386|-7.8250365792386|-7.8250365792386|-7.8250365792386|-7.8250365792386|-7.8250365792386|-7.8250365792386|-7.8250365792386|-7.8250365792386|-7.8250365792386|-7.9733739228902|-8.3198599651851|-8.4630132831239|-8.4630132831239|-8.4630132831239|-8.4630132831239|-8.4630132831239|-8.4630132831239|-8.4630132831239|-8.4630132831239|-8.4630132831239|-8.4630132831239|-8.4630132831239|-8.4630132831239|-8.4630132831239|-8.4630132831239|-8.4630132831239|-8.4630132831239|-8.4630132831239|-8.4630132831239|-8.4630132831239|-8.4630132831239|-8.4630132831239|-8.4631303085166|-8.4631303085166|-8.4631303085166|-8.4631303085166|-8.463577843182|-8.463577843182|-8.463577843182|-8.463577843182|-8.6795308065334|-8.8168899983436|-8.8168899983436|-9.1226555473573|8.0644242739919|8.0644242739919|8.0644242739919|8.0644242739919|8.0644242739919|8.0644242739919|8.0644242739919|8.0644242739919|8.0644242739919|8.0644242739919|8.0644242739919|8.0644242739919|8.0644242739919|8.0644242739919|8.0644242739919|8.0644242739919|8.0644242739919|8.0644242739919|8.0644242739919|8.0644242739919|8.0644242739919|-9.1627847073314|-9.1627847073314|-9.1627847073314|-9.1627847073314|-9.1627847073314|-9.1627847073314|-9.348271085761|-9.348271085761|-9.348271085761|-9.5025227886019|-9.5916925383473|-9.6804754913141|-9.6804754913141|-9.6804754913141|-9.6804754913141|-9.6804754913141|-9.6804754913141|-9.6804754913141|-9.6804754913141|-9.6804754913141|-9.6804754913141|-9.6804754913141|8.3637710163302|8.3637710163302|8.3637710163302|8.3637710163302|8.3637710163302|8.3637710163302|8.3637710163302|8.1014120390357|7.8243978409048|7.8243978409048|7.630922163166|7.630922163166|7.630922163166|7.630922163166|7.630922163166|7.630922163166|7.630922163166|7.630922163166|7.5731136512332|7.5731136512332|7.4317929691267|7.0225478218873|6.9889418865663|6.7110466190424|6.5839406857056|6.1198033032058|6.1198033032058|5.6142258839738|-7.061472953234|-7.061472953234|-7.061472953234|-7.061472953234|-7.061472953234|-7.061472953234|-7.061472953234|-7.061472953234|-7.061472953234|-7.061472953234|-7.061472953234|-7.061472953234|-7.061472953234|-7.061472953234|-7.061472953234|-7.061472953234|-7.4505254039874|-8.3279673669561|6.7946223192104|6.7946223192104|6.7006913746605|6.5421964979969|6.5421964979969|6.5421964979969|6.5363295185128|6.1820328619258|5.8478141257251|5.4614602138692|5.1999557868302|5.1849508700172|5.1368528100934|5.1368528100934|4.9487253530254|4.7830281636704|4.7186150547885|4.7186150547885|4.5291216437979|4.5291216437979|4.5291216437979|4.5291216437979|4.4968017278958|4.2686684064124|4.1629651047625|4.1155167661153|4.092368131473|4.092368131473|4.092368131473|4.092368131473|4.092368131473|4.0326311650037|3.989482993226|3.989482993226|3.8583147198411|3.7940256382011|3.7940256382011|3.7940256382011|3.7472509835586|-4.0344623816231|-4.0344623816231|-4.0344623816231|-4.0344623816231|-4.0344623816231|-4.0344623816231|-4.0344623816231|-4.0344623816231|-4.0344623816231|-4.0344623816231|-4.0344623816231|-4.0344623816231|-4.0344623816231|-4.0344623816231|-4.0344623816231|-4.0344623816231|-4.0344623816231|-4.0344623816231|-4.0344623816231|-4.0344623816231|-4.0344623816231|-4.0344623816231|-4.0344623816231
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|0.51368326947463|0.51368326947463|0.51368326947463|0.51368326947463|0.51368326947463|0.51368326947463|0.51368326947463|0.51368326947463|0.50298144536297|0.49448324595312|0.49448324595312|0.48775913157308|0.46806570598643|0.46783125469393|0.46783125469393|0.46783125469393|0.46783125469393|0.46783125469393|0.46783125469393|0.46783125469393|0.46783125469393|0.46783125469393|0.46259027133724|0.44898919938164|0.43498802216138|0.41054223181236|-0.45324168049919|-0.45324168049919|-0.45324168049919|-0.45324168049919|-0.45324168049919|-0.45324168049919|-0.45324168049919|-0.45324168049919|-0.45324168049919|-0.45324168049919|-0.45324168049919|-0.45324168049919|-0.45324168049919|-0.45324168049919|-0.45324168049919|-0.45387679585388|-0.45387679585388|-0.45387679585388|-0.45387679585388|-0.45387679585388|-0.48262567295178|-0.48262567295178|-0.49680631275027|-0.49776031025091|-0.49776031025091|-0.49776031025091|-0.49776031025091|-0.49776031025091|-0.49776031025091|-0.49776031025091|-0.49776031025091|-0.49776031025091|-0.49776031025091|-0.49776031025091|-0.49776031025091|-0.49776031025091|-0.49776031025091|-0.49776031025091|-0.49776031025091|-0.49776031025091|-0.49776031025091|-0.49776031025091|-0.49776031025091|-0.49776031025091|-0.53917812912375|-0.54408681126337|-0.55407606019321|-0.55407606019321|-0.55407606019321|-0.55407606019321|-0.58119563376178|-0.59410624774816|-0.62511806987526|0.52634340083196|0.52634340083196|0.52634340083196|0.52634340083196|0.52634340083196|0.52634340083196|0.52634340083196|0.52634340083196|0.5042704261629|-0.59940779783319|-0.59940779783319|-0.59940779783319|-0.59940779783319|-0.59940779783319|-0.60148854048422|-0.60148854048422|-0.60148854048422|-0.60148854048422|-0.60148854048422|-0.60148854048422|-0.60148854048422|-0.60148854048422|-0.60148854048422|-0.60148854048422|-0.60148854048422|-0.60148854048422|-0.60148854048422|-0.60148854048422|-0.60148854048422|-0.60776504975084|-0.62973896443318|-0.63415439128292|-0.647393746502|-0.68622685414136|0.59006477148034|0.59006477148034|0.59006477148034|0.59006477148034|0.59006477148034|0.59006477148034|0.59006477148034|-0.68135382151635|-0.68135382151635|-0.68135382151635|-0.68135382151635|-0.68135382151635|-0.69473603263438|-0.69473603263438|-0.69473603263438|-0.69473603263438|-0.69473603263438|-0.69473603263438|-0.69473603263438|-0.69473603263438|-0.69636626768423|-0.69636626768423|-0.69636626768423|-0.72985136760952|-0.74094597778587|-0.75344844511721|-0.75344844511721|-0.75344844511721|-0.75344844511721|-0.75344844511721|-0.75344844511721|-0.75344844511721|-0.80216494921814|0.64445002217822|0.64445002217822|0.64445002217822|0.64445002217822|0.64445002217822|0.64445002217822|0.64445002217822|0.64445002217822|0.64445002217822|0.64445002217822|0.64327780891053|0.64031526113306|0.64031526113306|0.64031526113306|0.64031526113306|0.64031526113306|0.64031526113306|0.64031526113306|0.64031526113306|0.64031526113306|0.55479472505554|0.52654286000115|0.52654286000115|0.52654286000115|0.52449206150221|0.51721337146943|-0.74897010068728|-0.74897010068728|-0.74897010068728|-0.74897010068728|-0.74897010068728|-0.74897010068728|-0.74897010068728|-0.74897010068728|-0.74897010068728|-0.74897010068728|-0.74897010068728|-0.77441120192556|-0.79712354193294|-0.82527598824723|-0.82527598824723|-0.85308444595583|-1.0084271540934|0.88990114179933|0.88990114179933|0.88990114179933|0.88990114179933|0.88990114179933|0.88990114179933|0.88990114179933|0.88990114179933|0.88990114179933|0.88990114179933|0.87044575311172|0.84102278278998|-1.0269246731864|-1.0269246731864|-1.0269246731864|-1.0269246731864|-1.045471870752|-1.0855243105048|-1.0860793933154|-1.0860793933154|-1.0934215403134|-1.136579477846|-1.1385284448611|-1.1385284448611|-1.1385284448611|-1.1385284448611|-1.1905871094319|0.98947007919644|0.98947007919644|0.98947007919644|0.98947007919644|0.98947007919644|0.98947007919644|0.98947007919644|0.98230878616672|0.98230878616672|0.92478755343072|-1.1383963309753|-1.1383963309753|-1.1383963309753|-1.1383963309753|-1.1383963309753|-1.1383963309753|-1.1383963309753|-1.1383963309753|-1.1383963309753|-1.1383963309753|-1.186073025849|-1.186073025849|-1.186073025849|-1.186073025849|-1.186073025849|-1.186073025849|-1.186073025849|-1.1924764735132|-1.1924764735132|-1.1924764735132|-1.1924764735132|0.98564006258344|0.98564006258344|0.98564006258344|0.98564006258344|0.98564006258344
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|9.4518566947043|9.4518566947043|9.4518566947043|9.4518566947043|9.4518566947043|9.4518566947043|9.4518566947043|9.4518566947043|9.4518566947043|9.4518566947043|9.4518566947043|9.4518566947043|9.4518566947043|9.4518566947043|9.4518566947043|9.4518566947043|8.3320627588763|-10.468488344076|-10.468488344076|-10.468488344076|-10.468488344076|-10.468488344076|-10.767209459811|-11.397454978658|-11.427071247719|-11.427071247719|-11.427071247719|-11.427071247719|-11.485952813711|-11.485952813711|-11.514947104549|-11.573829836422|-12.049254941469|-12.168092868365|-12.168092868365|-12.176769783803|-12.516410777644|-12.655260607141|-12.655260607141|-12.873622943447|-13.450691807586|-13.91187965905|-14.332088020503|-14.661764757566|-14.926405527782|-14.983783724784|-15.172194376914|-15.172194376914|-15.172194376914|-15.172194376914|-15.172194376914|-15.172194376914|-15.172194376914|-15.674660885034|-15.866290158362|-16.108099745745|-16.505666466813|-16.76708016128|-16.76708016128|-16.76708016128|-16.864307376347|-16.864307376347|-16.864307376347|-17.142008062427|-18.059765544211|-18.059765544211|-18.059765544211|-18.059765544211|-18.059765544211|-18.059765544211|-18.900850842038|17.383277728864|17.383277728864|17.383277728864|17.383277728864|17.383277728864|17.383277728864|17.383277728864|-18.889571082929|-18.889571082929|-18.889571082929|-18.889571082929|-18.889571082929|-19.201190299833|17.750789777695|17.750789777695|17.750789777695|17.750789777695|17.750789777695|17.750789777695|17.750789777695|17.557545070581|17.542153711589|17.542153711589|17.260726685295|16.991362089326|16.476513220657|16.306166212851|16.306166212851|16.306166212851|16.306166212851|16.306166212851|16.306166212851|16.306166212851|16.257426889215|16.257426889215|16.106030737332|15.939387385325|15.939387385325|15.939387385325|15.939387385325|15.778763736041|15.65174305323|15.65174305323|15.65174305323|15.65174305323|15.65174305323|15.65174305323|15.65174305323|15.65174305323|15.65174305323|15.65174305323|15.65174305323|15.471382484207|15.145423634593|-16.644981081878|-16.644981081878|-16.644981081878|-16.644981081878|-16.644981081878|-16.644981081878|-16.644981081878|-16.881089881168|15.316357444105|15.316357444105|15.316357444105|15.316357444105|15.316357444105|15.316357444105|15.280397757753|-16.770298554198|-16.770298554198|-16.770298554198|-16.770298554198|-16.786443420799|-17.232714914118|-17.49246112377|-17.878845866858|-17.930405353369|-17.930405353369|-17.930405353369|-17.930405353369|-17.930405353369|-17.930405353369|-17.930405353369|-17.930405353369|-17.930405353369|-17.930405353369|-18.332117476796|16.547053432313|16.547053432313|16.547053432313|16.547053432313|16.547053432313|16.547053432313|16.547053432313|16.453275386011|16.453275386011|15.920306196385|15.623672686874|15.39352534751|14.961695284091|14.456883530311|14.299315033679|14.160349592373|-17.298761734113|-17.298761734113|-17.298761734113|-17.298761734113|-17.298761734113|-17.298761734113|-17.298761734113|-17.298761734113|-17.298761734113|-17.298761734113|-17.298761734113|-17.298761734113|-17.830845763005|-19.509828648873|-21.268143214459|-21.79626988225|19.202264862347|19.202264862347|19.202264862347|19.202264862347|19.202264862347|19.202264862347|19.202264862347|19.202264862347|18.451960542785|-20.664508634623|-20.664508634623|-20.664508634623|-20.664508634623|-20.664508634623|-20.664508634623|-20.664508634623|-20.664508634623|-20.664508634623|-20.664508634623|-20.664508634623|17.762956835035|17.762956835035|17.762956835035|17.762956835035|17.762956835035|17.762956835035|17.762956835035|17.762956835035|17.762956835035|17.762956835035|17.762956835035|17.762956835035|17.762956835035|16.887174740107|16.039638985827|15.87566518101|15.87566518101|15.725183267426|15.552696939474|15.552696939474|15.552696939474|15.552696939474|15.552696939474|15.552696939474|-17.732492490015|-17.732492490015|-17.732492490015|-17.732492490015|-17.732492490015|-17.732492490015|-17.732492490015|-17.732492490015|-17.732492490015|-17.732492490015|-17.732492490015|-18.354969807875|-18.354969807875|-18.354969807875|-18.354969807875|-18.354969807875|-18.354969807875
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|5.8529782381344|5.8529782381344|5.8529782381344|5.8529782381344|5.8529782381344|5.8529782381344|5.8529782381344|5.8529782381344|5.8529782381344|5.8529782381344|5.8529782381344|5.8529782381344|5.8529782381344|5.7071979936282|5.5935533241343|5.283392609922|5.1676585826255|-5.8611469423361|-5.8611469423361|-5.8611469423361|-6.0096078090742|-6.0600193316641|-6.0600193316641|-6.0600193316641|-6.0600193316641|-6.0600193316641|-6.0600193316641|-6.0600193316641|-6.0600193316641|-6.1177398666559|-6.1177398666559|-6.2455454474357|-6.2455454474357|-6.2455454474357|-6.2455454474357|-6.4644949839807|-6.508018101966|-6.508018101966|-6.6061312773886|-6.7290350175635|5.9258640913719|5.9258640913719|5.9258640913719|5.9258640913719|5.9258640913719|5.9258640913719|5.9114989592404|5.9114989592404|5.9055544351837|5.895608139457|5.895608139457|5.895608139457|5.895608139457|5.895608139457|5.895608139457|5.895608139457|5.895608139457||5.895608139457|-6.3442972073384|-6.3442972073384|-6.3442972073384|-6.3442972073384|-6.3442972073384|-6.3442972073384|-6.3442972073384|-6.3442972073384|-6.3442972073384|-6.3442972073384|5.6971836174316|5.6971836174316|5.6971836174316|5.6971836174316|5.6971836174316|5.6971836174316|5.6971836174316|5.6971836174316|5.6971836174316|5.6971836174316|5.6971836174316|5.6971836174316|5.6971836174316|5.6971836174316|5.6971836174316|5.6971836174316|5.6971836174316|5.6971836174316|5.6971836174316|5.6971836174316|5.6971836174316|5.6971836174316|5.6640930004458|5.6515961188275|5.6515961188275|5.5934400048739|5.4892471473019|5.4892471473019|5.4797190737504|5.4691323253599|5.3173694051071|5.3026325610792|5.2179462177344|5.2179462177344|5.2179462177344|5.2179462177344|5.1049405714746|5.0977116316419|5.0785684287395|5.0322983463436|4.936998124457|4.7888870189991|4.6302306031992|4.6302306031992|4.624700609822|4.5768894265967|4.4682104400879|4.4662900761493|4.4662900761493|4.4662900761493|4.370322129873|4.3364691179632|4.2432990252573|4.2319989402646|4.2172210701698|4.1823554358652|4.1823554358652|4.1823554358652|4.1823554358652|4.1823554358652|4.1823554358652|4.1823554358652|4.1823554358652|4.1823554358652|4.1823554358652|4.1823554358652|4.1298396942539|4.0525997344568|4.0378886001987|4.0283019707005|4.0283019707005|4.0283019707005|4.0283019707005|4.0283019707005|4.0283019707005|4.0283019707005|4.0283019707005|4.0283019707005|3.87866875037|3.8062985617193|3.6842207067843|3.6035786860117|3.5558700774265|3.5558700774265|3.5558700774265|3.5558700774265|3.5558700774265|3.5558700774265|3.5558700774265|3.5558700774265|3.465755725178|3.465755725178|3.465755725178|3.465755725178|3.465755725178|3.3682169387773|3.3682169387773|3.3007969933566|3.1736632671419|-3.8749988346742|-3.8749988346742|-3.8749988346742|-3.8749988346742|-3.8749988346742|-3.8749988346742|-3.8749988346742|-3.8749988346742|-3.8749988346742|-3.8749988346742|-3.8822209470191|-3.8902455162912|-3.9291617949704|-3.9590687310143|-3.992298659952|-4.1171449261377|-4.1171449261377|-4.1171449261377|-4.1957166545335|-4.2007962192367|-4.8541323605794|-4.8541323605794|-4.8541323605794|-4.8541323605794|-4.8541323605794|-4.8541323605794|-4.8541323605794|-4.8541323605794|-4.8541323605794|-4.8541323605794|-4.8541323605794|-4.8541323605794|-4.8541323605794|-4.8541323605794|-4.8541323605794|-4.8541323605794|-4.8541323605794|-4.8541323605794|-4.8541323605794|-4.8541323605794|-4.8541323605794|-4.8541323605794|-4.8541323605794|-4.8541323605794|-4.8541323605794|-4.8541323605794|-4.8541323605794|-4.8541323605794|-4.8541323605794|-4.8541323605794|-4.8541323605794|-4.8541323605794|-4.8541323605794|-4.8541323605794|-4.8541323605794|-4.8541323605794|-4.8541323605794|-4.8541323605794|-4.8541323605794|-4.8541323605794|-4.8541323605794|-4.8541323605794|-4.8541323605794|-4.8541323605794|-4.8541323605794|-4.8672665480258|-4.8672665480258|-4.8672665480258|-4.9686294797926|-4.9862551163599|-5.0163944905517|-5.0254382629657|-5.0354868989812|-5.1267528891579|-5.1267528891579|-5.1267528891579|-5.1267528891579|-5.1267528891579|-5.1267528891579|-5.1267528891579|-5.1293861969037|-5.1293861969037|-5.1343179525847|-5.1679459012613
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|21.255510140614|21.255510140614|21.255510140614|21.255510140614|21.255510140614|21.255510140614|21.255510140614|20.34778891797|19.198654399924|18.826999529078|18.826999529078|18.826999529078|18.826999529078|18.826999529078|18.826999529078|18.826999529078|18.802221783747|18.111357486634|17.45373046441|16.697478798177|-20.244058492155|-20.244058492155|-20.244058492155|-20.244058492155|-20.244058492155|-20.244058492155|-20.244058492155|-20.244058492155|-20.244058492155|-20.244058492155|-20.244058492155|-20.831731348536|-21.261558778833|18.748905137325|18.748905137325|18.748905137325|18.748905137325|18.748905137325|18.748905137325|18.748905137325|18.748905137325|18.748905137325|18.748905137325|18.748905137325|18.748905137325|18.748905137325|18.31433916439|17.817042990408|17.730138754962|17.730138754962|17.730138754962|17.730138754962|17.730138754962|17.22404297206|17.108381783666|16.953666132585|16.953666132585|16.953666132585|16.618516517895|16.443352462205|16.277612846596|15.68648022796|15.68648022796|15.68648022796|15.68648022796|15.68648022796|15.68648022796|15.68648022796|15.68648022796|15.68648022796|15.68648022796|15.68648022796|15.68648022796|15.68648022796|15.68648022796|15.68648022796|15.68648022796|15.592249072285|15.592249072285|15.592249072285|15.592249072285|15.592249072285|15.592249072285|15.592249072285|15.592249072285|15.592249072285|15.592249072285|15.592249072285|15.592249072285|15.592249072285|15.565277484491|15.386975080255|14.760402937465|14.760402937465|14.760402937465|14.760402937465|14.760402937465|14.760402937465|14.760402937465|14.760402937465|14.760402937465|14.760402937465|14.760402937465|14.760402937465|14.760402937465|14.760402937465|14.760402937465|14.760402937465|14.760402937465|14.760402937465|14.760402937465|14.760402937465|14.760402937465|14.760402937465|14.760402937465|14.760402937465|14.760402937465|14.760402937465|14.760402937465|14.760402937465|14.760402937465|14.760402937465|14.760402937465|14.460448127912|13.778831117601|13.522630889292|13.522630889292|13.376256632668|13.036396158913|12.864329167185|12.464254560269|12.333181737432|12.333181737432|12.333181737432|12.078535316796|11.613191755724|11.613191755724|11.570213061915|11.559681078181|11.537979333914|11.48937121419|11.48937121419|11.48937121419|11.48937121419|11.48937121419|11.48937121419|11.48937121419|11.428190454155|11.375518894979|11.375518894979|11.375518894979|11.375518894979|11.375518894979|11.375518894979|11.375518894979|10.919465224819|-12.961735128184|-12.961735128184|-12.961735128184|-12.961735128184|-12.961735128184|-12.961735128184|-12.961735128184|-12.961735128184|-12.961735128184|-12.961735128184|-12.961735128184|-12.961735128184|-12.961735128184|-12.961735128184|-12.961735128184|-12.961735128184|-12.961735128184|-13.192720492147|-13.192720492147|-13.192720492147|-13.192720492147|-13.192720492147|-13.192720492147|-13.192720492147|-13.192720492147|-13.192720492147|-13.192720492147|-13.972467298268|-14.291075091626|-14.618308501754|-14.618308501754|-14.618308501754|-14.618308501754|13.173772118284|13.173772118284|13.173772118284|13.173772118284|13.173772118284|13.173772118284|13.173772118284|13.173772118284|13.173772118284|13.15363531399|12.777372522357|12.467211717444|12.467211717444|12.467211717444|12.405095990205|12.405095990205|12.405095990205|12.405095990205|12.405095990205|12.405095990205|12.405095990205|12.405095990205|12.405095990205|12.405095990205|12.405095990205|12.405095990205|12.405095990205|12.405095990205|12.405095990205|12.405095990205|12.074310227933|12.074310227933|12.074310227933|12.074310227933|12.074310227933|11.78090039525|11.766555640804|11.364883225772|11.364883225772|11.015426204837|10.331029095293|-12.411626057752|-12.411626057752|-12.411626057752|-12.411626057752|-12.411626057752|-12.411626057752|-12.411626057752|-12.411626057752|-12.411626057752|-12.411626057752|-12.411626057752|-12.411626057752|-12.411626057752|-12.411626057752|10.749102435753|10.749102435753|10.749102435753|10.749102435753|10.749102435753|10.749102435753|10.749102435753|10.749102435753
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00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|34.070213250519|34.070213250519|34.070213250519|34.070213250519|34.070213250519|34.070213250519|34.070213250519|33.470789728564|33.284768433484|32.172518989679|32.077799131734|31.921443835743|31.352715271323|30.8980174259|30.726130083275|29.705146130668|29.009605629297|27.979005953838|27.931255409816|27.931255409816|27.931255409816|27.931255409816|27.931255409816|27.471395039668|26.940438191217|26.60801545523|26.60801545523|26.60801545523|26.205018376227|-29.514453729109|-29.514453729109|-29.514453729109|-29.514453729109|-30.258837947267|-30.333906582098|-30.333906582098|-30.333906582098|-30.333906582098|-30.333906582098|-30.333906582098|-30.333906582098|-31.413229548381|-31.535810774615|30.092172460639|30.092172460639|30.092172460639|30.092172460639|30.092172460639|30.092172460639|30.092172460639|30.011984358222|30.011984358222|30.011984358222|29.602204757698|-31.507408605918|-31.507408605918|-31.507408605918|-31.507408605918|-31.507408605918|-31.507408605918|-31.507408605918|-31.507408605918|-31.507408605918|-31.507408605918|-31.507408605918|-31.507408605918|-31.507408605918|-32.143232543055|-32.584701969429|-32.658557841296|-33.025621358019|-33.839022150152|-34.299469725415|-34.336506486583|32.258561405594|32.258561405594|32.258561405594|32.258561405594|32.258561405594|32.258561405594|32.258561405594|32.258561405594|32.258561405594|32.258561405594|32.258561405594|32.258561405594|32.258561405594|32.258561405594|32.258561405594|32.258561405594|32.258561405594|32.258561405594|32.258561405594|32.258561405594|31.720070398576|31.626743251226|31.040269990918|30.983360062113|30.983360062113|29.700954289426|28.708838934357|28.535400015778|28.535400015778|28.535400015778|28.535400015778|28.535400015778|28.535400015778|28.535400015778|28.535400015778|28.535400015778|27.980999424133|27.305555398899|27.192173623444|27.192173623444|27.192173623444|27.192173623444|26.906260448048|26.906260448048|26.906260448048|26.906260448048|26.906260448048|25.996399726415|24.792111014817|24.429011662242|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|24.007815122423|23.768127706114|-26.149023743605|-26.149023743605|-26.149023743605|-26.149023743605|-26.149023743605|-26.149023743605|-26.149023743605|-26.149023743605|-26.149023743605|-26.149023743605|-26.28280504118|-26.517560512606|-26.710815702917|-26.710815702917|-26.950350959038|-27.126421367967|-27.126421367967|-27.126421367967|-27.126421367967|-27.126421367967|-27.126421367967|-27.126421367967|-27.126421367967|-27.126421367967|-27.126421367967|-27.126421367967|-29.611023598075|26.448058931253|26.448058931253|26.448058931253|26.448058931253|26.448058931253|26.448058931253|26.38006553851|26.010073346147|-30.390999613272|-30.390999613272|-30.390999613272|-30.390999613272|-30.390999613272|-30.390999613272|-30.390999613272|-30.390999613272|-30.390999613272|-30.644442993255|-30.94464092241|-30.94464092241|-30.94464092241|-31.74293401491|-32.856894195955|-32.856894195955|-34.153216031835|-47.087461952419|34.891221453561|34.891221453561|34.220799368635|32.807000180102|-40.890552171612|-40.890552171612|-40.890552171612|-40.890552171612|-40.890552171612|-40.890552171612|-40.890552171612|-40.890552171612|||||43.377893256786|43.377893256786|43.377893256786|43.377893256786|43.377893256786|43.377893256786|43.377893256786|43.377893256786|43.377893256786|43.377893256786|43.377893256786|43.377893256786|43.377893256786|43.377893256786|43.377893256786|43.377893256786|43.377893256786|41.689327027669|41.408696680455|-44.500482547317|-44.500482547317
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00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|11.614271897532|10.634190897652|10.472257737363|10.472257737363|10.472257737363|9.6413974541702|9.3209972136857|9.0115010975224|9.0115010975224|9.0115010975224|9.0115010975224|9.0115010975224|8.9736708696463|8.9736708696463|8.9736708696463|8.2446343165612|8.2272646257877|8.2272646257877|8.0936274340418|7.5423637287116|7.494293148462|7.456436774404|7.3832630551205|7.1591811617597|7.0007568421612|-9.1855518554895|-9.1855518554895|-9.1855518554895|-9.1855518554895|-9.1855518554895|-9.1855518554895|-9.2487677791051|-9.2487677791051|-9.6547420530774|-10.285268998726|-10.490854396405|-11.284282620287|-11.734202949577|-11.932447742945|-12.123886137251|-12.123886137251|-12.589873398945|-12.940414947056|-13.470461096789|-13.71773445874|-14.218128967059|-14.218128967059|-14.453476640661|-14.903863029436|-14.964292240094|13.350140970007|13.350140970007|13.350140970007|13.12849009595|13.108525158115|13.108525158115|13.108525158115|13.108525158115|13.108525158115|13.108525158115|13.108525158115|13.108525158115|13.032805788459|12.986450897258|12.615500965165|-14.533847186478|-14.533847186478|-14.533847186478|-14.533847186478|-14.533847186478|-14.770941307713|13.086822561208|13.086822561208|13.086822561208|12.572580553629|12.397867283929|12.338726685839|12.338726685839|12.338726685839|12.338726685839|12.338726685839|12.338726685839|12.338726685839|12.338726685839|12.338726685839|12.338726685839|12.338726685839|12.10374732168|12.10374732168|12.10374732168|12.10374732168|12.053608048309|11.691786779683|11.347205938284|11.347205938284|11.334117798214|10.992353073099|10.687059048523|10.224461932336|10.224461932336|10.224461932336|10.224461932336|10.224461932336|10.224461932336|10.224461932336|10.224461932336|10.224461932336|10.224461932336|10.224461932336|9.8882911418927|9.5481012899624|9.5424346768754|9.5424346768754|9.5424346768754|9.5424346768754|9.5424346768754|9.5424346768754|9.5424346768754|9.5424346768754|9.5424346768754|9.4454830315264|9.241092168242|9.1473246801233|9.1386940466404|8.7057712858518|-10.309246386083|-10.309246386083|-10.309246386083|-10.309246386083|-10.309246386083|-10.309246386083|-10.309246386083|-10.309246386083|-10.628607102006|-11.020674462417|-11.316488944642|-11.316488944642|-11.316488944642|9.8390833619533|9.8390833619533|9.8390833619533|9.8390833619533|9.8390833619533|9.8390833619533|9.8390833619533|9.8390833619533|9.8390833619533|9.8390833619533|9.8390833619533|9.8390833619533|9.8390833619533|9.6645369798274|-11.452153517893|-11.452153517893|-11.452153517893|-11.452153517893|-11.452153517893|-11.452153517893|-11.612520626931|-11.612520626931|-11.612520626931|-11.612520626931|-11.612520626931|-11.612520626931|-11.612520626931|-11.612520626931|-11.612520626931|-11.638161407297|-11.638161407297|-11.638161407297|-11.638161407297|-11.638161407297|-11.638161407297|-11.638161407297|-11.638161407297|-11.638161407297|-11.638161407297|-11.638161407297|-11.638161407297|-11.70545701143|-11.70545701143|-11.70545701143|-11.70545701143|-11.867329674638|-11.867329674638|-11.867329674638|-11.867329674638|-11.867329674638|-11.867329674638|-13.793699615175|10.491605419958|10.491605419958|10.447012416172|10.447012416172|10.447012416172|10.447012416172|10.447012416172|9.4811249746744|-12.218166756514|-12.218166756514|-12.218166756514|-12.218166756514|-12.218166756514|-12.218166756514|-12.298274508086|-12.298274508086|-12.298274508086|-12.298274508086|-12.298274508086|-12.298274508086|-12.298274508086|-13.13329698355|10.373479098503|10.373479098503|10.373479098503|10.373479098503|10.373479098503|10.373479098503|10.373479098503|10.350261477|10.350261477|10.350261477|10.350261477|10.350261477|10.350261477|10.350261477|9.6285325374216|9.6285325374216|9.4767026731273|9.1235582904573|8.7648878190918|8.7648878190918|8.7648878190918|8.7648878190918|8.6470979158529|8.1934421795881|8.1447145378361|8.1447145378361|8.1447145378361|7.8569049742232|7.6326722995452|7.385746626502|-9.1466623035199|-9.1466623035199|-9.1466623035199|-9.1466623035199|-9.1466623035199|-9.1466623035199|-9.1466623035199|-9.1466623035199|-9.1466623035199|-9.1466623035199
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|8.2419451071458|8.2419451071458|8.2419451071458|8.2419451071458|8.2419451071458|8.2419451071458|8.2419451071458|8.2419451071458|8.0604942985858|7.8770909984859|7.8770909984859|7.8770909984859|7.7467679138485|7.7236308649186|7.5723674115211|-9.4738158844912|-9.4738158844912|-9.4738158844912|-9.4738158844912|-9.4738158844912|-9.4738158844912|-9.4738158844912|-9.4738158844912|-9.4738158844912|-9.4738158844912|-9.4738158844912|-9.544795343501|-9.6761153268398|-9.6761153268398|-9.6761153268398|-9.6761153268398|-9.7957137310703|-9.7957137310703|-9.7957137310703|-9.8901404819615|-9.8901404819615|-10.364600283319|-10.474000249101|-10.570494705014|-10.570494705014|-10.588882717349|-10.948759009284|-10.971398488065|-11.27074988661|-11.27074988661|-11.27074988661|-11.27074988661|-11.27074988661|-11.27074988661|-11.27074988661|-11.27074988661|-11.27074988661|-11.373055334199|-11.486728053743|-11.51577885119|-11.51577885119|-11.51577885119|-11.714198244588|9.2139398442742|9.2139398442742|9.2139398442742|9.2139398442742|8.5651900367737|-11.033899353935|-11.033899353935|-11.033899353935|-11.033899353935|-11.342666306974|-11.359464180913|-11.359464180913|-11.667737709644|-11.670260979301|-11.670260979301|-11.670260979301|-11.670260979301|-11.708623755382|-11.730000495911|-11.730000495911|-11.730000495911|-11.730000495911|-11.730000495911|-11.730000495911|-11.730000495911|-11.730000495911|-11.730000495911|-11.730000495911|-11.730000495911|-11.730000495911|-11.730000495911|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.1887451426449|2.0830502395566|2.0778335735462|2.0687038286154|1.7802265731962|-2.5517930489925|-2.5517930489925|-2.5517930489925|-2.5517930489925|-2.5517930489925|-2.5517930489925|-2.5517930489925|-2.5517930489925|-2.5517930489925|-2.5517930489925|-2.5517930489925|-2.5517930489925|-2.6192144864298|-2.7174605057745|-2.8010672779115|-2.8679225490456|-2.8679225490456|-2.9865805689897|-3.0956450374486|-3.0957167580792|-3.239129763518|-3.4390491596395|-3.4390491596395|-3.5612058816043|-3.5612058816043|-3.5612058816043|-3.6061075085084|-3.6061075085084|2.7048135125796|2.6950528015216|2.6950528015216|2.6950528015216|2.5595031302858|2.2938923484405|2.1985092582919|2.1985092582919||2.1318849016085|2.1318849016085|2.1318849016085|2.1318849016085|2.0276498980935|1.9679915809496|1.9679915809496|1.9679915809496|1.9679915809496|1.9679915809496|1.9679915809496|1.9679915809496|1.9679915809496|1.9679915809496|1.9679915809496|1.9679915809496|1.9679915809496|1.9679915809496|-2.6465383997304|-2.6465383997304|-2.6465383997304|-2.7800425678208|-2.9267140527251|-3.02912672578|-3.0518075075271|-3.1320083236829|-3.2216760158689|2.6626907269767|2.6626907269767|2.6626907269767|2.6626907269767|2.5224341861199|2.4154824009417|2.3555361419782|2.3222623169273|2.1914025743637|2.1693361820814|2.1431513033572|2.1107236635092|2.1030262588796|2.0028068886131|1.8025632021526|1.7852719620068|1.7852719620068|1.7852719620068|1.7512744862704|1.7512744862704|1.7512744862704|1.7512744862704|1.7512744862704|1.7512744862704|1.7512744862704|1.7512744862704|1.7512744862704|1.7512744862704|1.6558604923518|1.5292895069422|1.4275439172654|1.3843751446294|1.3843751446294|1.3737501453346|1.3397223299285||1.2796914914736|1.2729905291276|1.2655450154098|1.2322722462318|1.1964135531476|1.1849039731082|1.133226639436|1.0696963208763|1.0679959277144|1.0664060654183|1.0664060654183|1.0664060654183|1.0664060654183|1.0664060654183|1.0664060654183|1.0664060654183|1.0160067679639|0.97808882243291|0.97808882243291|0.97808882243291|0.91620981965744|0.83634422856662|0.82709076730036|0.82709076730036|0.82709076730036|0.82709076730036|0.82176749935441|0.82101508071545|0.82101508071545|0.82101508071545|0.82101508071545|0.81779454141329|0.77810502813337||0.77567226209108|0.75519139808488|0.74591531812497|0.74591531812497|0.73712814250861|0.72625350399453|0.72194831287021|0.7116092003623|0.69789913045469|0.65155460820268|-0.78487000846864|-0.78487000846864|-0.78487000846864|-0.78487000846864|-0.78487000846864|-0.78487000846864|-0.78487000846864|-0.78487000846864|-0.78487000846864|-0.78487000846864|-0.78487000846864|-0.78487000846864|-0.78487000846864|-0.78487000846864|-0.78487000846864|-0.78487000846864|-0.78487000846864|-0.78487000846864|-0.78487000846864|-0.78487000846864|-0.78487000846864|-0.78487000846864|-0.78929999232294|-0.79199998974802|-0.82000002264978|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|1.8465147133361|1.7666828495143|1.5863058190926|1.5863058190926|1.5863058190926|1.5863058190926|1.5863058190926|1.5863058190926|1.5075621187007|1.3767356474439|1.1397062428836|1.0418872743956|1.0418872743956|1.0418872743956|1.0418872743956|0.97499990463258|-1.5583655390606|-1.5583655390606|-1.5583655390606|-1.5583655390606|-1.5583655390606|-1.5583655390606|-1.5583655390606|-1.5583655390606|-1.5583655390606|-1.5583655390606|-1.5583655390606|-1.5583655390606|-1.5583655390606|-1.5583655390606|-1.6487395038722|-1.7413772930169|-1.8043080622911|-1.8931200697422|-1.9318000888824|-2.1470000982284|-2.2350001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|2.9125325930776|2.9125325930776|2.8629415845505|2.8629415845505|2.792712844702|2.7674588111732|2.7069295267219|2.7069295267219|2.7069295267219|2.7069295267219|2.7069295267219|2.7069295267219|2.7069295267219|2.4921439863967|2.3723821482976|2.2533113438798|2.2533113438798|2.0120125831181|-2.4355791809881|-2.4355791809881|-2.4355791809881|-2.4773102339466|-2.5653447902158|-2.6281607852993|-2.6417715213349|-2.6417715213349|-2.6417715213349|-2.6417715213349|-2.6417715213349|-2.6417715213349|-2.6417715213349|-2.6417715213349|-2.6496875541277|-2.6496875541277|-2.6496875541277|-2.6496875541277|-2.7252084167872|-2.7432820851021|-2.7432820851021|-2.7869801051543|-3.0483112740434|-3.1759014314984|-3.2626683388126|2.746520641658|2.746520641658|2.7278007701738|2.6720009463478|2.6538899891298|2.6059888328359|2.5792454100005|2.5792454100005|2.5539448806229|2.5539448806229|2.4527164640893|-2.9137030752443|-2.9137030752443|-2.9137030752443|-2.9137030752443|-2.9137030752443|-2.9137030752443|-2.9137030752443|-2.9137030752443|-2.9137030752443|-2.9137030752443|-2.9137030752443|-2.9137030752443|-2.9137030752443|-2.9213965968698|-2.9213965968698|-2.9213965968698|-3.3459962028496|2.9441135715892|2.9441135715892|2.9441135715892|2.9065929637318|2.9065929637318|2.9065929637318|2.9065929637318|2.9065929637318|2.9065929637318|2.9065929637318|2.9065929637318|2.9065929637318|2.9065929637318|2.9065929637318|2.9065929637318|2.9065929637318|2.9065929637318|2.9065929637318|2.9065929637318|2.9065929637318|2.9065929637318|2.9065929637318|2.9065929637318|2.9065929637318|2.9065929637318|2.7812143681187|-3.0922093173742|-3.0922093173742|-3.0922093173742|-3.0930105073452|-3.1089004921913|-3.1260004758835|-3.140000462532||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00805|17251|/equities/ss-c-technologies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|-9.3669618966931|-9.3669618966931|-9.3669618966931|-9.5621798173977|7.6347946032148|7.6347946032148|7.6347946032148|7.5246845950145|7.5246845950145|7.4474274040879|7.1492312780649|7.1492312780649|6.5680347936717|6.3455941961173|6.2828825100665|5.7259805052815|5.357200446983|5.1417387805271|5.1417387805271|5.1417387805271|5.1417387805271|5.1417387805271|5.1197096332232|4.9391217744262|4.8251353939276|4.5330682987908|4.5330682987908|-5.4083334373572|-5.4083334373572|-5.4083334373572|-5.4083334373572|-5.4083334373572|-5.4083334373572|-5.4417079789083|-5.4417079789083|-5.6196755151661|-5.8657506550586|-5.9325006896959|-6.1227785144367|-6.2836428785896|-6.3979364660686|-6.6165960395011|-7.0751067359881|-7.5540074462843|6.4907285498221|6.4907285498221|6.4907285498221|6.4907285498221|6.2469205642894|5.9676893844819|5.9385169705028|5.9385169705028|5.9385169705028|5.9385169705028|5.7589076581128|5.5654530064406|5.4966282749117|5.4966282749117|5.4966282749117|5.4966282749117|5.4966282749117|5.3640314102107|5.0839237636917|5.0754709714643|5.0305234054716|-5.8543797367137|-5.8543797367137|-5.8543797367137|-5.8543797367137|-5.8543797367137|-5.8543797367137|-5.8543797367137|-5.8543797367137|-5.8543797367137|-5.8543797367137|-5.8543797367137|-5.8615839867982|-5.8615839867982|-5.8615839867982|-5.9645376635031|-6.1244863881486|5.3211325857517|5.3211325857517|5.3211325857517|5.3211325857517|5.3211325857517|5.3211325857517|5.2484807144135|4.9835470913523|4.9835470913523|4.9835470913523|4.9835470913523|4.6778301396496|-5.6274874654589|-5.6274874654589|-5.6274874654589|-5.6274874654589|-5.7433192958631|-5.7914436351857|-5.7914436351857|-6.2227151141787|-6.3902389987999|5.6177793750544|5.6177793750544|5.6177793750544|5.6177793750544|5.6177793750544|5.6177793750544|5.6177793750544|5.6177793750544|5.6177793750544|5.5525327004084|5.5067030364814|5.4174477716886|-6.2371757747223|-6.2371757747223|-6.2371757747223|-6.2371757747223|-6.2371757747223|-6.2371757747223|-6.2371757747223|-6.2371757747223|-6.2371757747223|-6.2371757747223|-6.2371757747223|-6.3379730915019|-6.3605255788111|-6.5466951469076|-6.7318834308665|-6.7759375008428|-6.7759375008428|-6.7759375008428|-7.1099306115931|6.4245584386369|6.4245584386369|6.4245584386369|6.4245584386369|6.4245584386369|6.4245584386369|6.1945093889789|-7.1158527479549|-7.1158527479549|-7.1859474299108|-7.2060526871853|-7.3061695655377|-7.4290773162347|-7.4384287857104|-7.4384287857104|-7.8504764264478|6.6586093910371|6.6586093910371|6.6278993297324|6.379888235276|6.2570980773425|6.0795533111863|5.9389479879067|5.7293868333681|5.6064734280657|5.6064734280657|5.6064734280657|5.6064734280657|5.0871927805026|5.0837565198454|5.0837565198454|5.0746593849681|5.0746593849681|5.0746593849681|5.0746593849681|4.8885104277423|4.6005671927985|4.2167413444052|-5.5123774428616|-5.5123774428616|-5.5123774428616|-5.5123774428616|-5.5123774428616|-5.5123774428616|-5.5123774428616|-5.5123774428616|-5.5123774428616|-5.5123774428616|-5.5123774428616|-5.9559749386322|-6.2444165836452|-6.3483517533883|-6.3483517533883|-6.3483517533883|-6.3483517533883|-7.6031686339494|-8.6996318536463|-9.0034798204306|-9.0240477023274|-9.0240477023274|-9.0240477023274|-9.0240477023274|-9.0240477023274|-9.0240477023274|-9.0240477023274|-9.0240477023274|-9.0240477023274|-9.0240477023274|-9.0240477023274|-9.0240477023274|-9.0240477023274|7.8098630117548|7.8098630117548|7.8098630117548|7.8098630117548|7.8098630117548|7.8098630117548|7.8098630117548|7.8098630117548|7.8098630117548|7.8098630117548|7.8098630117548|7.8098630117548|7.8098630117548|7.8098630117548|7.8098630117548|7.8098630117548|7.8098630117548|7.8098630117548|7.8098630117548|7.8098630117548|7.8098630117548|6.9770699791524|6.5461889165876|6.3624322566983|5.8510357178579|5.077262008337|-6.4270167016738|-6.4270167016738|-6.4270167016738|-6.4270167016738|-6.4270167016738|-6.4270167016738|-6.4270167016738|-6.4270167016738|-6.4270167016738|-6.4270167016738|-6.4270167016738|-6.4270167016738|-6.4270167016738|-6.4270167016738|-6.4270167016738|-6.6511295795168|-7.0590329699743|-7.3961477868014|-7.6012752974755|-7.8405900954228|-7.8405900954228|-7.8405900954228
00810|13972|/equities/cree-inc.|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|21.947827273468|21.947827273468|21.920217703125|21.920217703125|21.920217703125|21.920217703125|21.920217703125|21.920217703125|21.701907579922|21.223230830855|20.95005806159|20.95005806159|20.95005806159|20.95005806159|20.95005806159|-23.096919831156|-23.096919831156|-23.096919831156|-23.096919831156|-23.096919831156|-23.096919831156|-23.096919831156|-23.096919831156|-23.096919831156|-23.096919831156|-23.096919831156|-23.629910690386|-23.648391023155|-23.648391023155|-23.648391023155|-23.648391023155|-23.648391023155|-23.648391023155|-23.648391023155|-23.648391023155|-23.648391023155|-23.706545581283|-24.003285420369|-24.003285420369|-24.003285420369|-24.078597314346|-24.078597314346|-24.078597314346|-24.078597314346|-24.078597314346|-24.078597314346|-24.078597314346|-24.078597314346|-24.078597314346|-24.078597314346|-24.078597314346|-24.078597314346|-24.078597314346|-24.078597314346|-24.078597314346|-24.078597314346|-24.078597314346|-24.078597314346|-24.63844220637|-24.690292912182|-24.690292912182|-24.690292912182|-24.690292912182|-24.813923859089|-24.813923859089|-24.813923859089|-24.813923859089|-24.813923859089|-24.813923859089|-24.813923859089|-25.017821994145|22.822379121593|22.822379121593|22.822379121593|22.734865410915|22.712418534578|22.712418534578|22.712418534578|22.712418534578|22.712418534578|22.712418534578|22.712418534578|22.712418534578|22.712418534578|22.712418534578|22.712418534578|22.712418534578|22.712418534578|22.712418534578|22.712418534578|22.712418534578|22.712418534578|22.712418534578|22.712418534578|22.712418534578|22.691019987863|22.362764864522|22.362764864522|22.362764864522|21.960754272321|21.960754272321|21.960754272321|21.85917141369|21.81130115115|21.756360072699|21.756360072699|-23.597587508723|-23.597587508723|-23.597587508723|-23.597587508723|-23.597587508723|-23.597587508723|-23.597587508723|-23.597587508723|-23.640653207087|-24.258755989067|-24.258755989067|-24.258755989067|-24.583617019645|-24.722906960372|-24.758140282529|-24.758140282529|-24.758140282529|-24.758140282529|-24.758140282529|-24.758140282529|-24.758140282529|-24.939600313921|-24.984259227199|-24.984259227199|-25.134177105606|-25.362688903677|-25.362688903677|-25.672431182715|-25.715401348112|-25.715401348112|-25.715401348112|-25.715401348112|-25.715401348112|-25.715401348112|-25.715401348112|-25.975444776745|-26.054938827324|-26.107154672199|-26.387393334236|-26.476548568768|-26.635609194485|-26.715258394307|-26.715258394307|-26.923515530141|-26.923515530141|-26.923515530141|-26.923515530141|-26.923515530141|-26.923515530141|-26.923515530141|-26.923515530141|-26.923515530141|-26.923515530141|-26.923515530141|-26.923515530141|-26.923515530141|-26.923515530141|-26.923515530141|-26.923515530141|-26.923515530141|-26.923515530141|-26.923515530141|-26.923515530141|-26.923515530141|-26.923515530141|-26.923515530141|-26.923515530141|-26.923515530141|-26.923515530141|-26.923515530141|-26.923515530141|-26.923515530141|-26.923515530141|-27.38725710312|-27.38725710312|-27.38725710312|-27.67190874916|-27.67190874916|-27.67190874916|-27.67190874916|-27.67190874916|-27.67190874916|-27.67190874916|-27.67190874916|-27.67190874916|-27.67190874916|-27.67190874916|-27.67190874916|-27.67190874916|-27.67190874916|-27.67190874916|-27.67190874916|-27.67190874916|-27.67190874916|-27.67190874916|-27.771010280778|-28.040515764365|-28.040515764365|-28.040515764365|-28.040515764365|-28.040515764365|-28.040515764365|-28.040515764365|-28.040515764365|-28.040515764365|-28.040515764365|-28.040515764365|-28.040515764365|-28.040515764365|-28.040515764365|-28.766128813569|-29.527562861994|-29.527562861994|-29.527562861994|-30.156737068578|-30.490038058277|-30.490038058277|-30.490038058277|-30.490038058277|-30.490038058277|-30.490038058277|-30.490038058277|-30.490038058277|-30.490038058277|-30.490038058277|-31.227264983915|-31.488817261631|-31.488817261631|-31.488817261631|-31.488817261631|-31.488817261631|-31.488817261631|-31.488817261631|-31.488817261631|-31.488817261631|-31.488817261631|-31.488817261631|-31.488817261631|-31.488817261631|-31.488817261631|-31.488817261631|28.715654802346|28.715654802346|28.715654802346|28.195728990793|27.287476351261
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.99217755663|-12.073384761968|-12.073384761968|-12.073384761968|-12.116952101413|-12.116952101413|-12.116952101413|-12.116952101413|-12.116952101413|-12.116952101413|-12.116952101413|-12.116952101413|-12.116952101413|-12.116952101413|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.727721489162|10.640486399018|10.640486399018|10.640486399018|10.640486399018|10.640486399018|10.640486399018|10.379984819981|10.345577237781|10.345577237781|10.345577237781|10.345577237781|10.345577237781|10.345577237781|10.345577237781|10.345577237781|10.345577237781|10.345577237781|10.345577237781|10.345577237781|10.345577237781|9.8506414600831|9.7071499055086|9.7071499055086|9.6297888294567|9.6297888294567|-10.69827264761|-10.69827264761|-10.69827264761|-10.69827264761|-10.69827264761|-10.69827264761|-10.85863636837|-10.974913485911|-10.974913485911|-10.974913485911|-10.974913485911|-10.986014984345|-11.131979802198|-11.131979802198|-11.131979802198|-11.131979802198|-11.131979802198|-11.131979802198|-11.131979802198|-11.131979802198|-11.131979802198|-11.258866472317|-11.371254885729|-11.371254885729|-11.523247665259|-11.523247665259|-11.523247665259|-11.523247665259|-11.534164157281|10.184162976532|10.184162976532|10.184162976532|10.184162976532|10.184162976532|10.184162976532|10.184162976532|10.184162976532|10.184162976532|10.184162976532|10.184162976532|10.184162976532|9.9251810468887|9.8194731997877|9.8194731997877|9.8194731997877|9.8194731997877|9.8194731997877|9.8194731997877|9.8194731997877|9.8194731997877|9.8194731997877|9.8194731997877|9.8194731997877|9.8194731997877|9.8194731997877|9.8194731997877|9.8194731997877|9.4237425420029|9.4237425420029|9.4237425420029|9.4237425420029|9.4237425420029|9.4237425420029|9.4237425420029|9.4237425420029|9.3891583121864|9.2385092484783|9.217788032672|9.1014312152302|9.0115870177082|9.0115870177082|9.0115870177082|9.0115870177082|8.850434794747|8.850434794747|8.850434794747|8.6832609339149|8.5797343964478|8.1652603938735|7.8402893095719|-9.3810161543691|-9.3810161543691|-9.3810161543691|-9.3810161543691|-9.3810161543691|-9.3810161543691|-9.3810161543691|-9.3810161543691|-9.3810161543691|-9.3810161543691|-9.3810161543691|-9.3810161543691|-9.3810161543691|-9.3810161543691|-9.7846942836342|-9.7846942836342|-9.7846942836342|-9.7846942836342|-9.7846942836342|-9.7846942836342|-9.7846942836342|-9.7846942836342|-9.7846942836342|-9.7846942836342|-9.7846942836342|-9.7846942836342|-9.9946603702503|-10.029148599125|-10.029148599125|-10.157387226397|-10.224613858808|-10.224613858808|-10.299571039002|-10.317856684571|-10.403174178738|-10.562971398719|-10.587470315107|-10.587470315107|-10.587470315107|-10.587470315107|-10.587470315107|-10.587470315107|-10.739411537524|-10.791538406459|-10.791538406459|-10.791538406459|-10.845232582199|-10.845232582199|-11.027972562229|-11.027972562229|-11.027972562229|-11.027972562229|-11.027972562229|-11.027972562229|-11.027972562229|-11.027972562229|-11.027972562229|-11.027972562229|-11.027972562229|-11.027972562229|-11.027972562229|-11.027972562229|-11.027972562229|-11.027972562229|-11.027972562229|-11.027972562229|-11.027972562229|-11.027972562229|-11.027972562229|-11.027972562229|-11.027972562229|-11.027972562229|-11.027972562229|-11.027972562229|-11.027972562229|-11.027972562229|-11.027972562229|-11.027972562229
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00828|940831|/equities/liberty-media-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|21.382543625|21.328937174614|21.189375587896|20.783514465079|20.783514465079|20.783514465079|20.783514465079|20.783514465079|20.783514465079|20.783514465079|20.783514465079|20.783514465079|20.293904583968|19.967115924664|19.874018189982|19.608908650694|18.974342343341|18.384824537713|17.951472149379|17.615524038217|17.57502697192|17.346140842552|17.078489600415|16.98665482335|16.12295030811|15.505500520364|-17.725401205103|-17.725401205103|-17.725401205103|-17.725401205103|-17.725401205103|-17.725401205103|-17.725401205103|-18.179334316298|-18.523150030822|-18.787388978236|-19.148209874093|-19.704105729591|-19.704105729591|-19.704105729591|-19.704105729591|-20.429512093994|-20.429512093994|-21.058903560078|19.27138788198|19.27138788198|19.27138788198|18.49265323187|18.33491959615|18.33491959615|18.33491959615|18.33491959615|18.006576697511|17.920641546429|17.306822914747|16.934192767781|16.934192767781|16.934192767781|16.934192767781|16.934192767781|16.934192767781|16.934192767781|16.934192767781|16.934192767781|16.934192767781|16.934192767781|16.934192767781|16.934192767781|16.934192767781|16.934192767781|16.934192767781|16.934192767781|16.934192767781|16.934192767781|16.934192767781|16.110168700264|16.110168700264|16.110168700264|16.110168700264|16.110168700264|16.110168700264|16.110168700264|16.110168700264|16.110168700264|16.110168700264|16.110168700264|16.110168700264|16.110168700264|16.110168700264|16.110168700264|16.110168700264|16.110168700264|16.110168700264|16.110168700264|16.110168700264|15.544631486519|15.21292528111|14.821027850644|14.564474900051|14.339952281533|14.339952281533|14.339952281533|14.212169121171|14.152965755888|14.1094065459|13.806007309249|13.306147821557|13.306147821557|13.306147821557|13.306147821557|13.306147821557|13.306147821557|13.306147821557|13.306147821557|13.306147821557|13.306147821557|13.306147821557|13.306147821557|13.306147821557|13.306147821557|13.306147821557|13.306147821557|13.306147821557|13.229608597371|13.039009268652|12.746677221601|12.731372012874|12.731372012874|12.731372012874|12.731372012874|12.731372012874|12.731372012874|12.731372012874|12.731372012874|12.731372012874|12.731372012874|12.731372012874|12.731372012874|12.731372012874|12.731372012874|12.731372012874|12.731372012874|12.731372012874|12.731372012874|12.731372012874|12.731372012874|12.731372012874|12.731372012874|12.655444001279|12.655444001279|12.655444001279|12.655444001279|12.655444001279|12.104382884857|11.999869598677|-13.804948711541|-13.804948711541|-13.804948711541|-13.804948711541|-13.804948711541|-13.804948711541|-13.804948711541|-13.804948711541|-13.804948711541|-13.804948711541|-13.804948711541|-13.804948711541|-13.804948711541|-13.804948711541|-13.804948711541|-13.804948711541|-13.804948711541|-13.804948711541|-13.804948711541|-13.804948711541|-13.804948711541|-13.804948711541|-13.804948711541|-13.804948711541|-13.804948711541|-13.804948711541|-13.804948711541|-13.804948711541|-13.804948711541|-13.804948711541|-14.198832300136|-14.249422182799|-14.249422182799|-15.897135591242|14.109420322372|14.109420322372|14.109420322372|14.109420322372|14.109420322372|14.109420322372|14.109420322372|14.109420322372|14.109420322372|14.109420322372|13.61657807451|13.0173087873|12.863358522399|12.863358522399|12.863358522399|12.863358522399|12.863358522399|12.863358522399|12.863358522399|12.863358522399|12.863358522399|12.863358522399|12.863358522399|12.863358522399|12.863358522399|12.863358522399|12.863358522399|12.863358522399|12.863358522399|12.863358522399|12.863358522399|12.863358522399|12.280954282531|11.875504512531|11.819429908737|11.819429908737|11.819429908737|11.189728885207|11.189728885207|11.147477102847|10.371640735833|-12.818816391117|-12.818816391117|-12.818816391117|-12.818816391117|-12.818816391117|-12.818816391117|-12.818816391117|-12.915090711529|-12.915090711529|-12.915090711529|-13.03176732374|-13.105852978238|-13.212657501678|-13.212657501678|-13.374619645521|-13.473466416912|-13.944724986936|-13.944724986936|-13.944724986936|-13.944724986936|-13.944724986936|-13.944724986936
00834|39220|/equities/wr-berkley-corp|R1000VALUE|0.92228170757031|0.91420192988422|0.89327405818336|0.89327405818336|0.87641559848115|0.87288143895516|0.87288143895516|0.87288143895516|0.8554238242402|0.84685918725784|0.84685918725784|0.84685918725784|0.84685918725784|0.83001131416907|0.83001131416907|0.77945703932036|0.75217450733967|0.74649357092221|0.74649357092221|0.74649357092221|0.74649357092221|0.74649357092221|0.74649357092221|0.74649357092221|0.73888170930897|0.71653526263275|-0.8426469296129|-0.8426469296129|-0.8426469296129|-0.8426469296129|-0.8426469296129|-0.8426469296129|-0.84647767299872|-0.84647767299872|-0.85608349457765|-0.85608349457765|-0.86350897272138|-0.86350897272138|-0.86350897272138|-0.86350897272138|-0.86350897272138|-0.91000998041926|-0.94334441447587|-1.024827132891|0.86894323949428|0.86894323949428|0.86894323949428|0.86894323949428|0.86894323949428|0.86894323949428|0.86894323949428|0.86894323949428|0.86894323949428|0.86894323949428|0.86894323949428|0.84660360023282|-0.93020091092924|-0.93020091092924|-0.93020091092924|-0.93020091092924|-0.93020091092924|-0.93020091092924|-0.93020091092924|-0.93020091092924|-0.93020091092924|-0.93020091092924|-0.93020091092924|-0.93688990712541|-0.95091348003922|-0.95091348003922|-1.0043483046644|-1.019061615214|-1.019061615214|-1.019061615214|-1.019061615214|-1.0791649803705|0.94213081961679|0.94213081961679|0.93514535565958|0.92738372904046|0.905426378846|0.87825151814335|0.87759449910374|0.87759449910374|0.86343830306499|0.85437590964601|0.83819547834182|0.80988181853927|0.80988181853927|0.80988181853927|0.80988181853927|0.79320201636064|0.7552244603712|0.71358272434149|0.71175859703922|0.70973178892559|0.69081309933603|0.68479233206577|0.6769914806029|0.66180503206083|0.66180503206083|0.66180503206083|0.66180503206083|0.66180503206083|0.66180503206083|0.66180503206083|0.66180503206083|0.66180503206083|0.66180503206083|0.66180503206083|-0.73736390347711|-0.73736390347711|-0.73736390347711|-0.73736390347711|0.67278799735648|0.67278799735648|0.67278799735648|0.67278799735648|0.67278799735648|0.67278799735648|0.67278799735648|0.66476446415697|0.66251608757746|0.65501789614637|0.63057544678537|0.62365800691774|0.62365800691774|0.62365800691774|0.62365800691774|0.62365800691774|0.62365800691774|0.61799452515693|0.61799452515693|0.61799452515693|0.60388278202051|0.60153644102408|0.58392940977761|0.57603266746412|0.5703088781981|0.5703088781981|0.5703088781981|0.5703088781981|0.56034320170662|0.55038133787867|0.54875703572958|0.54525558594973|0.54525558594973|0.54028395087753|0.5225377245218|0.51781969417803|0.51479965834344|0.51144406297168|0.50959304726348|0.50959304726348|0.50959304726348|0.50959304726348|0.50959304726348|0.50959304726348|0.50959304726348|0.50959304726348|0.50959304726348|0.50959304726348|0.50959304726348|0.50959304726348|0.50959304726348|0.50959304726348|0.50959304726348|0.50959304726348|0.50959304726348|0.50959304726348|0.50343668302149|-0.6013287799751|-0.6013287799751|-0.6013287799751|-0.6013287799751|-0.6013287799751|-0.6013287799751|-0.6013287799751|-0.6013287799751|-0.6013287799751|-0.6013287799751|-0.6013287799751|-0.6013287799751|-0.6013287799751|-0.6013287799751|-0.6013287799751|-0.6013287799751|-0.6013287799751|-0.66147642524101|-0.66262365978246|-0.66262365978246|-0.66262365978246|-0.66262365978246|-0.66262365978246|-0.66262365978246|-0.66262365978246|-0.66262365978246|-0.66262365978246|-0.66262365978246|-0.66262365978246|-0.66262365978246|-0.66262365978246|-0.67124851325359|-0.70083169450589|-0.71814630219482|-0.72191976961058|-0.72191976961058|-0.72191976961058|-0.72191976961058|-0.72191976961058|-0.72191976961058|-0.73824421958307|-0.74860467398806|-0.78400518590261|0.62825905242127|0.62825905242127|0.62825905242127|0.62825905242127|0.62825905242127|0.60494942771262|0.60494942771262|0.58716606218358|0.56185114404382|-0.71000408136658|-0.71000408136658|-0.71000408136658|-0.71000408136658|-0.71000408136658|-0.71000408136658|-0.71000408136658|-0.71000408136658|-0.71000408136658|-0.71000408136658|-0.71000408136658|-0.71000408136658|-0.71000408136658|-0.71222674078204|-0.72691861596878|-0.75379848377766|-0.79033161089223|-0.81147957825442|-0.85386620719985|-0.85993482068175|-0.85993482068175|-0.85993482068175|-0.85993482068175|-0.9036074563815|-0.9036074563815|-0.9036074563815|-0.9036074563815|-0.9036074563815|-0.9036074563815
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|7.5656755343052|7.5656755343052|7.5656755343052|7.5656755343052|7.5656755343052|7.5656755343052|7.5656755343052|7.4640840308503|7.0818821711446|7.0818821711446|7.0818821711446|7.0818821711446|7.0818821711446|7.0818821711446|7.0818821711446|7.0259038306932|7.0259038306932|6.6848931155448|6.4519846969553|6.4519846969553|6.4519846969553|6.4519846969553|6.4519846969553|6.3366495827511|6.3307217734473|6.3080241037096|6.0155132978822|6.0155132978822|6.0155132978822|5.5383480621339|5.4881645918953|5.4354591424753|5.4354591424753|5.4354591424753|5.4354591424753|5.4354591424753|5.4354591424753|5.4354591424753|5.4354591424753|5.4354591424753|5.4354591424753|5.4354591424753|5.4354591424753|5.4354591424753|5.4354591424753|5.4354591424753|5.4354591424753|5.423642917596|5.423642917596|5.423642917596|5.423642917596|5.3484922472225|5.1972135508045|5.0507929020441|5.0036587906453|4.7051763217287|-5.7336315198565|-5.7336315198565|-5.7336315198565|-5.7336315198565|-5.7336315198565|-5.7336315198565|-5.7336315198565|-5.7336315198565|-5.7336315198565|-5.7336315198565|-5.7336315198565|-5.7336315198565|-5.7336315198565|-5.7336315198565|-5.8188823958491|-5.8188823958491|-5.8188823958491|-5.8188823958491|-5.8188823958491|-5.8188823958491|-5.8188823958491|-5.8188823958491|-5.8188823958491|-5.8188823958491|-5.8188823958491|-5.8188823958491|-5.8593137816427|-5.9797930271359|-6.1842145424123|-6.4757941013172|-6.6158822648607|-6.7093135640447|-6.9609039939581|-7.0204488609829|-7.0888320444468|-7.406390817344|-7.406390817344|6.1239234278424|6.1239234278424|6.1239234278424|6.1239234278424|6.1239234278424|6.1239234278424|5.8235783101112|5.8235783101112|5.8235783101112|5.8235783101112|5.8235783101112|5.8235783101112|5.8220101934635|5.8220101934635|5.7966778655807|-6.8256074015155|-6.8256074015155|-6.8256074015155|-6.8256074015155|-6.8256074015155|-6.8256074015155|-6.8256074015155|-6.8256074015155|-6.8256074015155|-6.8256074015155|-6.8256074015155|-6.8256074015155|-6.8256074015155|-6.8256074015155|-6.8256074015155|-6.8256074015155|-6.8256074015155|-6.8256074015155|-6.8256074015155|-6.8256074015155|-6.8256074015155|-6.8256074015155|-6.8256074015155|-6.8256074015155|-6.8256074015155|-7.0223414703491|-7.2351000720729|-7.2351000720729|-7.2351000720729|-7.2351000720729|-7.2351000720729|-7.2351000720729|-7.2351000720729|-7.2351000720729|-7.2351000720729|-7.2351000720729|-7.5240001076316|-7.8200001047558|-7.9157889080236|-7.9157889080236|-7.9157889080236|-8.0959989154823|-8.0959989154823|-8.0959989154823|-8.0959989154823|-8.0959989154823|-8.0959989154823|-8.358887628768|-8.5778858387594|-8.5778858387594|-8.6693176388878|-8.762575109815|-8.7904183421107|-8.7904183421107|-8.7904183421107|-9.0137981875707|-9.1545282555798|-9.1545282555798|-9.1545282555798|-9.1545282555798|-9.1545282555798|-9.1545282555798|-9.1545282555798|-9.1545282555798|-9.1545282555798|-9.1545282555798|-9.1545282555798|-9.1545282555798|-9.1545282555798|-9.1545282555798|-9.1545282555798|-9.1545282555798|-9.1545282555798|-9.1545282555798|-9.1545282555798|-9.692267824263|-9.692267824263|-9.692267824263|-9.8942194704297|-9.8942194704297|-10.09079946457|-10.51143849034|-10.51143849034|-10.51143849034|-10.51143849034|-10.51143849034|-10.51143849034|-10.51143849034|-10.51143849034|-10.51143849034|-10.51143849034|-10.51143849034|-10.51143849034|-10.51143849034|-10.51143849034|-10.51143849034|-10.51143849034|-10.51143849034|-10.51143849034|-10.51143849034|-10.51143849034|-10.51143849034|-10.51143849034|-10.776675582388|-10.776675582388|8.4379813143332|8.4379813143332|8.4379813143332|8.4379813143332|8.4379813143332|8.4379813143332|8.4379813143332|8.4360904107181|8.2239893685544|8.2062831232534|8.2062831232534|8.1668927725433|8.1668927725433|7.9059920902913|7.7233244176115|7.4403604131502|7.1448448081328|6.9064938381329|6.6759277173669|6.6759277173669|6.6759277173669|6.6759277173669|6.6759277173669|6.6759277173669|6.6759277173669|6.6654750052195|-7.9140649288723|-7.9140649288723|-7.9140649288723|-7.9140649288723|-7.9140649288723|-7.9140649288723|-7.9140649288723|6.7572632228616|6.7572632228616|6.7572632228616|6.7572632228616|6.7572632228616|6.7572632228616
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00838|39140|/equities/lear|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00844|39165|/equities/lennox-international|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|3.4934692611505|3.4934692611505|3.4934692611505|3.4934692611505|3.4934692611505|3.4934692611505|3.4934692611505|3.4934692611505|3.2877435938307|3.2269374017129|3.1224535061265|3.1224535061265|3.1200365137026|3.1200365137026|3.1200365137026|3.1200365137026|3.0895512558999|3.0895512558999|2.9689458584324|2.8783961859281|2.8783961859281|2.8783961859281|2.8398847146095|2.70487205665|2.622079911946|2.6006443932307|-3.0977228111381|-3.0977228111381|-3.114589675905|-3.114589675905|-3.114589675905|-3.114589675905|-3.114589675905|-3.3117662101341|-3.3887238082268|-3.3887238082268|-3.4896929989235|-3.6836950835348|-3.6836950835348|-3.7652166614666|-3.9163519287257|-4.0670575327508|-4.072286255584|3.5648002350724|3.5648002350724|3.5648002350724|3.5648002350724|3.5648002350724|3.5648002350724|3.5648002350724|3.5648002350724|3.5648002350724|3.5635651605382|3.5635651605382|3.5635651605382|3.5635651605382|3.5635651605382|3.5635651605382|3.5635651605382|3.5635651605382|3.5635651605382|3.5635651605382|3.5635651605382|3.4866232775188|3.4866232775188|-4.1238809773846|-4.1238809773846|-4.1238809773846|-4.1238809773846|-4.1238809773846|-4.1238809773846|-4.1256752266599|-4.1256752266599|-4.1256752266599|-4.1256752266599|-4.1666329344964|-4.1666329344964|-4.1666329344964|-4.1666329344964|-4.1666329344964|-4.1666329344964|-4.1666329344964|-4.2173698567523|-4.2231631047926|-4.2231631047926|-4.2231631047926|-4.2231631047926|-4.2231631047926|-4.2231631047926|-4.2231631047926|-4.2231631047926|-4.2231631047926|-4.2231631047926|-4.2231631047926|-4.2231631047926|-4.2231631047926|-4.2231631047926|-4.2231631047926|-4.2231631047926|-4.2231631047926|-4.2231631047926|3.5129674648429|3.5129674648429|3.5129674648429|3.5129674648429|3.4455772122219|3.4455772122219|3.3606411969745|3.3234902792599|-3.8200547438676|-3.8200547438676|-3.8200547438676|-3.8200547438676|-3.8200547438676|-3.8200547438676|-3.9772830784117|3.3163128924511|3.3163128924511|3.3163128924511|3.3163128924511|3.3163128924511|3.2764588276702|3.1493985962159|3.1115540609632|3.0200601800585|2.8611779063172|-3.4728257957637|-3.4728257957637|-3.4728257957637|-3.4728257957637|-3.4728257957637|-3.507584168242|2.9402137331857|2.9402137331857|2.9402137331857|2.8813484700404|2.732609460959|2.6628994127215|2.6063571825073|2.6063571825073|2.5348854509458|2.5348854509458|2.4654283620102|2.3623364806746|2.3623364806746|2.3623364806746|2.3623364806746|2.3623364806746|2.3355120570806|2.3355120570806|2.3355120570806|2.3355120570806|2.3355120570806|2.3355120570806|2.1755688887335|2.1331165069302|2.1331165069302|2.1331165069302|2.1331165069302|2.1331165069302|2.1331165069302|2.0466870665501|2.0466870665501|2.0313189294548|1.9631604636772|1.9631604636772|1.9631604636772|1.8707337605803|-2.3222734278259|-2.3222734278259|-2.3222734278259|-2.3222734278259|-2.3222734278259|-2.3222734278259|-2.3222734278259|-2.3222734278259|-2.3222734278259|-2.3222734278259|-2.3222734278259|-2.3222734278259|-2.3222734278259|-2.3222734278259|-2.3222734278259|-2.3222734278259|-2.3222734278259|-2.3222734278259|-2.3222734278259|-2.3222734278259|-2.3430816272693|-2.6900907335234|1.9378475565339|1.9378475565339|1.9378475565339|1.9378475565339|1.9378475565339|1.9053674547056|1.9053674547056|1.7787416475988|1.735695550542|1.735695550542|1.735695550542|1.735695550542|1.735695550542|1.6802173695089|1.5974636763468|1.5478261378008|1.5478261378008|1.5478261378008|1.5478261378008|1.4221003429496|1.4221003429496|1.4221003429496|1.3601114304423|1.2742116556196|1.2742116556196|1.2113463531632|1.1148292566558|1.0018530794109|1.0018530794109|1.0018530794109|1.0018530794109|0.95129258611958|0.95129258611958|0.95129258611958|0.95129258611958|0.91088069124531|0.86398848687071|0.86398848687071|0.81480563674817|0.81480563674817|0.81480563674817|0.81480563674817|0.77922849295812|-1.1938152897208|-1.1938152897208|-1.1938152897208|-1.1938152897208|-1.1938152897208|-1.3214614377915|-1.4094015874796|-1.4704462398349|-1.4928587842432|-1.4928587842432|-1.4928587842432|-1.4928587842432|-1.4928587842432|-1.4928587842432|-1.4928587842432|-1.4928587842432|-1.5187319967975|-1.5329407715785|-1.5329407715785
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|23.284091549072|23.284091549072|23.284091549072|23.284091549072|23.284091549072|23.284091549072|23.284091549072|23.284091549072|21.004547098117|20.486690120874|20.486690120874|20.486690120874|20.136876932976|19.387085667581|19.31898407509|17.661094395872|16.899174247824|16.899174247824|16.899174247824|16.899174247824|16.899174247824|16.899174247824|16.899174247824|15.753526196041|-20.865180156333|-20.865180156333|-20.865180156333|-20.865180156333|-20.865180156333|-20.865180156333|-20.865180156333|-21.066859999648|-21.066859999648|-21.066859999648|-21.066859999648|-21.066859999648|-21.719289240298|-22.751091547532|-22.751091547532|-22.751091547532|-22.751091547532|-24.12232459444|-25.085915283562|-25.468795039258|20.70803241131|20.70803241131|19.695591707995|19.626731200617|19.626731200617|19.626731200617|19.626731200617|19.626731200617|19.626731200617|19.626731200617|19.626731200617|19.626731200617|19.626731200617|19.626731200617|19.626731200617|19.626731200617|-24.144365740433|-24.144365740433|-24.144365740433|-24.144365740433|-24.144365740433|-24.144365740433|-24.144365740433|-24.144365740433|-24.144365740433|-24.144365740433|19.060011214744|19.060011214744|19.060011214744|19.060011214744|19.060011214744|19.060011214744|19.060011214744|19.060011214744|19.060011214744|19.060011214744|19.060011214744|19.060011214744|19.060011214744|19.060011214744|19.060011214744|19.060011214744|18.637233330951|17.606371113709|17.207050927768|17.207050927768|17.207050927768|17.207050927768|15.847278948503|15.52860733779|15.52860733779|15.52860733779|15.52860733779|15.52860733779|15.52860733779|15.078452923913|14.458598236515|14.458598236515|14.458598236515|14.162331373905|13.86592290955|13.845470831982|13.314412035535|12.722977802575|12.722977802575|12.07608649181|11.97342959429|11.827143891931|11.707382025851|-14.583479800784|-14.583479800784|-14.583479800784|-14.583479800784|-14.583479800784|-14.583479800784|-14.583479800784|-14.583479800784|-14.583479800784|-14.583479800784|-14.583479800784|-14.583479800784|-14.583479800784|-14.583479800784|-14.583479800784|-14.583479800784|-14.583479800784|-14.583479800784|-14.583479800784||-14.987012604827|-14.987012604827|-15.126680299037|-16.002422567202|12.826957715946|12.826957715946|12.826957715946|12.294397474878|11.990441827369|11.447157679214|11.381199075782|11.381199075782|11.381199075782|11.381199075782|11.179665143847|11.173784065099|11.173784065099|11.0953158271|10.762573336195|10.428414608187|10.323238559504|9.740265311952|9.1625172718317|9.1438013300051|9.1438013300051|9.1438013300051|9.1438013300051|9.1438013300051|9.1381129936763|8.8284589136517|8.7171760493822|8.5448170257795|8.5448170257795|8.5448170257795|8.5448170257795|-10.584069428068|-10.584069428068|-10.584069428068|-10.584069428068|-10.584069428068|-10.584069428068|-10.584069428068|-10.584069428068|-10.584069428068|-10.584069428068|-10.584069428068|-10.584069428068|-10.584069428068|-10.584069428068|-10.608298125883|-10.608298125883|-10.608298125883|-10.616442432029|-10.65412658186|-10.65412658186|-10.742362588988|8.3386878447931|8.3386878447931|8.1968748257338|8.1658063164111|8.1658063164111|8.1658063164111|8.1658063164111|8.1658063164111|8.0408959643439|7.8787736116069|7.3447479338798|6.9708311393694|-9.3150000572205|-9.3150000572205|-9.3150000572205|-9.3150000572205|-9.3150000572205|-9.3150000572205|-9.3150000572205||||||||||||||||||||||||||||||||||||||||||||
00851|24357|/equities/watsco-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00852|39217|/equities/american-financial-group|R1000VALUE|11.250349324233|11.214832510426|11.166521313105|11.166521313105|11.152742765462|11.152742765462|10.971936753631|10.778132048212|10.778132048212|10.756813304251|10.534050872549|10.534050872549|10.534050872549|10.272834118455|10.109260038369|9.2791775109954|8.8707531163634|8.6613924447631|8.4021023582457|-10.158229475889|-10.158229475889|-10.158229475889|-10.158229475889|-10.158229475889|-10.158229475889|-10.158229475889|-10.158229475889|-10.158229475889|-10.158229475889|-10.158229475889|-10.158229475889|-10.793588671059|-11.630654000541|-12.414616001205|-12.602906956227|-12.712118588059|-12.795131747556|-13.053479742818|-13.099017680165|-13.099017680165|-13.099017680165|-13.099017680165|-13.099017680165|-13.099017680165|-13.099017680165|-13.099017680165|-13.099017680165|-13.207241760886|-13.212962484913|-13.212962484913|-13.212962484913|-13.212962484913|-13.212962484913|-13.212962484913|-13.212962484913|-13.212962484913|-13.212962484913|-13.509403123411|-13.825447707212|-13.903831275344|-14.135367852714|-14.198094941143|-14.198094941143|12.39970122016|12.39970122016|12.39970122016|12.39970122016|12.39970122016|12.39970122016|12.39970122016|12.39970122016|12.39970122016|12.39970122016|12.39970122016|12.39970122016|12.39970122016|12.39970122016|12.39970122016|12.39970122016|12.39970122016|12.39970122016|12.39970122016|12.39970122016|12.39970122016|12.39970122016|12.39970122016|12.39970122016|12.39970122016|12.39970122016|12.39970122016|12.39970122016|12.39970122016|12.279137428412|12.279137428412|12.279137428412|12.127930702776|12.0485356395|12.0485356395|12.0485356395|12.0485356395|12.0485356395|12.0485356395|12.0485356395|11.932262109888|11.925291351888|11.904212585658|11.512458394601|11.37198560453|11.37198560453|11.271095463706|11.19621684493|11.133497524581|11.133497524581|11.133497524581|11.133497524581|11.133497524581|11.133497524581|11.133497524581|11.133497524581|11.133497524581|11.133497524581|11.133497524581|11.133497524581|11.133497524581|10.972219997337|10.817466106338|10.608851475101|-12.183054553718|-12.183054553718|-12.183054553718|-12.183054553718|-12.183054553718|-12.183054553718|-12.183054553718|-12.183054553718|-12.183054553718|-12.183054553718|-12.183054553718|-12.183054553718|-12.183054553718|-12.183054553718|-12.183054553718|-12.183054553718|-12.183054553718|-12.183054553718|-12.183054553718|-12.386832873383|-12.386832873383|-12.386832873383|-12.386832873383|-12.386832873383|-12.386832873383|-12.386832873383|-12.386832873383|-12.386832873383|-12.386832873383|-12.386832873383|-12.386832873383|-12.386832873383|-12.386832873383|-12.386832873383|-12.386832873383|-12.386832873383|-12.386832873383|-12.386832873383|-12.386832873383|-12.386832873383|-12.386832873383|-12.386832873383|-12.386832873383|-12.386832873383|-12.386832873383|-12.386832873383|-12.386832873383|-12.386832873383|-12.386832873383|-12.593111135721|-12.593111135721|-12.593111135721|-13.039012275537|-13.22586538658|-13.22586538658|-13.22586538658|-13.22586538658|-13.432871064729|-13.432871064729|-13.432871064729|-13.432871064729|-13.432871064729|-14.937634107346|-15.10881906837|-15.10881906837|-15.10881906837|-15.323132052353|-15.639591073913|-15.994545565626|-16.456161775612|-16.652401648653|-17.338259616322|14.395306362178|14.322065855122|14.322065855122|14.322065855122|13.911739430004|13.279710594342|13.221154537978|13.221154537978|13.221154537978|13.221154537978|13.221154537978|13.221154537978|13.221154537978|13.221154537978|13.221154537978|13.221154537978|13.221154537978|13.221154537978|13.221154537978|13.221154537978|13.221154537978|13.221154537978|13.221154537978|13.221154537978|13.221154537978|13.221154537978|13.221154537978|13.221154537978|13.221154537978|13.221154537978|13.221154537978|13.221154537978|13.221154537978|13.221154537978|13.221154537978|13.221154537978|13.221154537978|13.221154537978|13.221154537978|13.221154537978|13.221154537978|12.98961638431|12.891329889313|12.891329889313|12.891329889313|12.891329889313|12.891329889313|12.891329889313|12.891329889313|12.891329889313|12.891329889313|12.891329889313|12.891329889313
00853|254|/equities/alcoa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00856|39189|/equities/amdocs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00859|39146|/equities/ugi|R1000VALUE|3.5090036448892|3.5090036448892|3.5090036448892|3.5090036448892|3.5090036448892|3.5090036448892|3.5090036448892|3.4371821111188|3.4371821111188|3.4371821111188|3.4371821111188|3.4371821111188|3.4371821111188|3.4371821111188|3.4371821111188|3.430758059659|3.3884506162746|3.3884506162746|3.3884506162746|3.3884506162746|3.3884506162746|3.3884506162746|3.3884506162746|3.3884506162746|3.3884506162746|3.3884506162746|3.3884506162746|3.3884506162746|3.3449451986003|-3.897903100205|-3.897903100205|-3.897903100205|-3.897903100205|-3.897903100205|-3.897903100205|-3.897903100205|-3.897903100205|-3.897903100205|-3.897903100205|-3.897903100205|-4.0387810640341|-4.148645751212|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2926412571337|4.0177512605335|4.0177512605335|4.0177512605335|4.0177512605335|4.0177512605335|4.0177512605335|4.0177512605335|4.0177512605335|4.0177512605335|4.0177512605335|4.0177512605335|4.0177512605335|4.0177512605335|4.0177512605335|4.0177512605335|4.0177512605335|4.0177512605335|4.0177512605335|3.9380568618405|3.8956186898139|3.8606871904695|3.8518748881379|3.8026388091025|3.786821038875|3.6486898344458|3.5902109457056|3.5724565798486|3.5231238321463|3.5231238321463|3.5231238321463|3.5231238321463|3.5231238321463|3.522915411437|3.516572727588|3.3661919852398|3.290213229513|3.2159851566751|3.2159851566751|3.2159851566751|3.2010946026334|3.193573523805|3.193573523805|3.180237933994|3.180237933994|3.180237933994|3.1789755367938|3.1789755367938|3.1789755367938|3.1789755367938|3.1789755367938|3.1789755367938|3.1789755367938|3.1621950228682|3.1435500073953|3.0878332377058|3.0137037171899|2.9330041291514|2.9216712318305|2.8687800109582|2.8687800109582|2.8687800109582|2.8687800109582|2.8614222275104|2.8482469173367|2.8297758025974|2.8297758025974|2.8297758025974|2.8297758025974|2.8297758025974|2.8297758025974|2.8297758025974|2.8297758025974|2.8297758025974|2.8297758025974|2.8297758025974|2.8297758025974|2.8297758025974|2.8241471654803|2.8241471654803|2.8241471654803|2.8241471654803|2.8095356644756|2.8095356644756|2.8095356644756|2.8095356644756|2.8095356644756|2.8095356644756|2.8095356644756|2.8095356644756|2.8095356644756|2.6939285531713|2.6868466491303|2.6868466491303|2.6868466491303|2.6868466491303|2.6868466491303|2.6868466491303|2.6868466491303|2.6868466491303|-3.0493374704781|-3.0493374704781|-3.0493374704781|-3.0493374704781|-3.0493374704781|-3.0493374704781|-3.0493374704781|-3.0493374704781|-3.0493374704781|-3.0493374704781|-3.0493374704781|-3.0493374704781|-3.111485984531|-3.1617339407966|-3.1617339407966|-3.1617339407966|-3.1617339407966|-3.1617339407966|-3.1747044629041|2.991438222353|2.991438222353|2.991438222353|2.991438222353|2.991438222353|2.991438222353|2.991438222353|2.991438222353|2.991438222353|2.991438222353|2.991438222353|2.991438222353|2.991438222353|2.991438222353|2.991438222353|2.991438222353|2.991438222353|2.991438222353|2.991438222353|2.991438222353|2.991438222353|2.991438222353|2.991438222353|2.991438222353|2.991438222353|2.991438222353|2.991438222353|2.991438222353|2.991438222353|2.991438222353|2.991438222353|2.991438222353|2.991438222353|2.991438222353|2.991438222353|2.9038743948548|2.9038743948548|2.8754159847463|2.8182398786771|2.8080443663319|2.6617160288184|2.6521708178062|2.6521708178062|2.6521708178062|2.6521708178062|2.6521708178062|2.6521708178062|2.6521708178062|2.6521708178062|2.648457655753|2.648457655753|2.648457655753|2.648457655753|2.648457655753|2.648457655753|2.648457655753|2.648457655753|2.648457655753|2.648457655753|2.648457655753|2.648457655753|2.648457655753|2.648457655753
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|3.6887850577856|3.6269833307824|3.5494257456021|3.5304731402084|3.5111396530142|3.5111396530142|3.4790439052571|3.3222709809398|3.1564121417045|3.0871909440135|3.0871909440135|3.0871909440135|2.9983757329541|2.9983757329541|2.9983757329541|2.993750845123|2.9647231750231|2.746359089187|2.7133538615742|2.7133538615742|2.7133538615742|2.7133538615742|2.7133538615742|2.7133538615742|2.6770599166595|2.6189555503752|-3.0529709835655|-3.0529709835655|-3.0529709835655|-3.0529709835655|-3.0529709835655|-3.073791245841|-3.073791245841|-3.114212424913|-3.1652359513872|-3.2130398781689|-3.3183777632086|-3.4493084684311|-3.4619665616414|-3.4619665616414|-3.4619665616414|-3.5445045249306|-3.5445045249306|-3.5445045249306|-3.5445045249306|-3.5445045249306|-3.5445045249306|-3.5445045249306|-3.5733168391134|-3.5733168391134|-3.5733168391134|-3.5733168391134|-3.5733168391134|-3.5733168391134|-3.5733168391134|-3.5733168391134|-3.5733168391134|-3.5733168391134|-3.5733168391134|-3.5733168391134|-3.6664289388346|-3.6664289388346|-3.6664289388346|-3.7371473462529|-3.7371473462529|-3.7371473462529|-3.7371473462529|-3.7371473462529|-3.7371473462529|-3.7371473462529|-3.7371473462529|-3.7371473462529|-3.7371473462529|-3.7371473462529|-3.7371473462529|-3.7371473462529|-3.853496899334|3.5348695555538|3.5348695555538|3.5348695555538|3.5348695555538|3.5348695555538|3.5348695555538|3.5348695555538|3.5348695555538|3.5348695555538|3.4942995882928|3.4595712503593|3.4595712503593|3.4595712503593|3.4595712503593|3.4595712503593|3.4206347952067|3.3989318532927|3.3989318532927|3.3027020608036|-3.870305975444|-3.870305975444|-3.9308956819186|-3.9415505812576|-4.2033895702285|3.8379142260941|3.8379142260941|3.7432379564082|3.667486610284|3.5838739367222|3.5347076497219|3.5347076497219|3.5347076497219|3.5347076497219|3.5347076497219|3.5347076497219|3.3830084493581|3.3422317031163|3.3268140176148|3.3268140176148|3.3268140176148|3.3268140176148|3.3268140176148|3.3268140176148|-3.6395412029984|-3.6395412029984|-3.6395412029984|-3.6395412029984|-3.6395412029984|-3.6727667769976|-3.6727667769976|-3.764740727697|-3.9069342065235|-3.9349269390525|-3.9404743910302|-3.990527073594|3.714835567946|3.714835567946|3.714835567946|3.714835567946|3.714835567946|3.714835567946|3.6870394632494|3.665043835869|3.5606043261848|3.4151159306988|3.3640175948126|3.311130763158|3.2440341722797|3.2175383745877|3.2175383745877|3.2175383745877|3.2175383745877|3.2175383745877|3.2175383745877|3.1978204050824|3.1836893204367|3.1052103973667|-3.576197487872|-3.576197487872|-3.576197487872|-3.576197487872|-3.576197487872|-3.576197487872|-3.670774864666|-3.7680831877306|-3.860648072198|3.3424097721039|3.3424097721039|3.2554552228648|3.2071725562103|3.1957473307724|3.1680526501465|3.0639474001779|2.9971637954594|2.9485153214006|2.9322392030853|2.8152657133891|-3.3806990192982|-3.3806990192982|-3.3806990192982|-3.3806990192982|-3.3806990192982|-3.3806990192982|-3.3806990192982|-3.4335544823113|-3.6339495445294|-3.8360550033829|-3.8898210716568|-3.8898210716568|-3.9141618175667|-3.9141618175667|-4.3935131544715|-4.7011257536815|-4.8679176047562|-4.8865751375885|-4.9228612703451|-4.9526237693504|-5.0145818621004|4.5008248480647|4.5008248480647|4.412027614259|4.2189196402753|-4.4673091279573|-4.4673091279573|-4.4673091279573|-4.4673091279573|-4.4673091279573|-4.4673091279573|-4.4673091279573|-4.4673091279573|-4.4673091279573|-4.5264546989408|-4.5636478617121|-4.5636478617121|-4.6112752705072|-4.6453057957198|-4.658673069268|-4.7624145584962|4.252514465568|4.252514465568|4.252514465568|4.252514465568|4.252514465568|4.252514465568|4.252514465568|4.252514465568|4.252514465568|4.252514465568|4.252514465568|4.252514465568|4.252514465568|4.252514465568|4.252514465568|4.252514465568|4.252514465568|4.252514465568|4.252514465568|4.252514465568|4.252514465568|4.252514465568|4.2218078839896|4.2218078839896|4.133119820237|-4.8294993530742|-4.8294993530742|-4.8294993530742|-4.8294993530742|-4.8294993530742|-4.8294993530742|-5.2733326367793|4.1512968085146|-4.8328061411465|-4.8328061411465|-4.8328061411465|-4.8328061411465
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|0.21604252292429|0.21604252292429|0.21604252292429|0.21604252292429|0.21604252292429|0.21604252292429|0.21604252292429|0.21604252292429|0.21604252292429|0.21604252292429|0.19283027540651|0.19283027540651|0.18981142221785|0.17367935295344|0.16575483442943|0.16139425736445|0.15154916905449|-0.2237047245769|-0.2237047245769|-0.22543793277955|-0.22543793277955|-0.23104214372476|-0.23504682467205|-0.24449647285124|-0.25610718619581|-0.26005787777143|-0.26005787777143|-0.26005787777143|-0.2627287814458|-0.2627287814458|-0.2627287814458|-0.2627287814458|-0.2627287814458|-0.2627287814458|-0.2627287814458|-0.2627287814458|-0.2627287814458|-0.2691430865548|-0.27404787212853|-0.2805529344443|-0.2805529344443|-0.29894769891142|-0.29938633192512|-0.32320704034006|-0.34245227383283|-0.35113821411706|-0.35113821411706|-0.35113821411706|-0.35113821411706|-0.35113821411706|-0.35113821411706|-0.35113821411706|-0.35113821411706|-0.35113821411706|-0.35113821411706|-0.35113821411706|-0.35113821411706|-0.35113821411706|-0.35113821411706|-0.35113821411706|-0.35113821411706|-0.37070913706197|-0.37245460372252|-0.40106066643179|-0.40840074286395|-0.41155637321134|-0.41728485587857|-0.42364983661993|-0.43572204757646|-0.47191337963955|0.31698985914419|0.31698985914419|0.31698985914419|0.31698985914419|0.31698985914419|0.31698985914419|0.31698985914419|0.29832208730589|0.29330191465821|0.29330191465821|0.29330191465821|0.29330191465821|0.29330191465821|0.29330191465821|0.29330191465821|0.29330191465821|0.29330191465821|0.29330191465821|0.29330191465821|0.29330191465821|0.29330191465821|0.29330191465821|0.27700211276177|0.24611345948514|0.24339187505026|0.24339187505026|0.24339187505026|0.24339187505026|0.24339187505026|0.24339187505026|0.24339187505026|0.24339187505026|0.2411627929787|0.2411627929787|0.22906978553977|0.21396642069514|0.19274046896228|0.1880449680634|0.17727218299526|0.16641354096618|0.16545948698219|0.15939942431777|0.15655491978294|0.15561657929163|0.14124064322689|0.14082293075961|-0.16103459432732|-0.16103459432732|-0.16103459432732|-0.16103459432732|-0.16103459432732|-0.16103459432732|-0.16103459432732|-0.16103459432732|-0.16103459432732|-0.16103459432732|-0.16103459432732|-0.16103459432732|-0.16103459432732|-0.16103459432732|-0.16103459432732|-0.16103459432732|-0.16103459432732|-0.16103459432732|-0.16103459432732|-0.16103459432732|-0.16103459432732|-0.16164765106872|-0.16164765106872|-0.16849739073862|0.13000290460995|0.12055877422416|0.10927009280662|0.10927009280662|-0.12912881125644|-0.12912881125644|-0.12912881125644|-0.13236534567493|-0.13373927327016|-0.13526585948709|-0.13696206639479|-0.13884674073668|-0.14076486174003|-0.14076486174003|-0.14076486174003|-0.14076486174003|-0.14076486174003|-0.14307206889806|-0.14563563240698|-0.14848403630578|-0.15123721132047|-0.15123721132047|-0.15123721132047|-0.15123721132047|-0.15123721132047|-0.15123721132047|-0.15123721132047|-0.15123721132047|-0.15123721132047|-0.15123721132047|-0.15123721132047|-0.15123721132047|-0.15123721132047|-0.15123721132047|-0.15123721132047|-0.15123721132047|-0.15123721132047|-0.15123721132047|-0.15581912375564|-0.15767945677201|-0.15767945677201|-0.15767945677201|-0.15767945677201|-0.15767945677201|-0.15767945677201|-0.15767945677201|-0.1620116728711|-0.1620116728711|-0.16779074935647|-0.20087861234979|0.14403875693328|0.14403875693328|0.14282083759316|0.1414675938819|0.13996398975829|0.13829331850983|0.13270779246505|0.13270779246505|0.11578643978101|-0.14144626029378|-0.14144626029378|-0.14144626029378|-0.14144626029378|-0.14144626029378|-0.14144626029378|-0.14144626029378|-0.14144626029378|-0.14144626029378|-0.14144626029378|-0.14144626029378|-0.14144626029378|-0.14144626029378|-0.14144626029378|-0.14144626029378|-0.14144626029378|-0.14144626029378|-0.14144626029378|-0.14144626029378|-0.14144626029378|-0.14829112377142|0.12059076734739|0.12059076734739|0.12059076734739|0.12059076734739|0.11843418587532|0.11103798155747|0.10745430104297|0.10745430104297|-0.12672979315218|-0.12672979315218|-0.12672979315218|-0.12672979315218|-0.12672979315218|-0.12672979315218|-0.12672979315218|-0.12672979315218|-0.12672979315218|-0.12672979315218|-0.12672979315218|-0.13081088088284|-0.13312320104716|-0.1406924446311|0.11378852286112|0.11378852286112|0.11378852286112|0.11378852286112|0.11378852286112|0.11378852286112|0.11378852286112|0.10365391407489|-0.14982897957631|0.1209619576063
00871|32374|/equities/united-therapeutics-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|2.8450018821399|2.8450018821399|2.8450018821399|2.8450018821399|2.8450018821399|2.8450018821399|2.7883353959897|2.6325948780751|2.1484387788481|2.0927279593613|2.0927279593613|2.0927279593613|1.996919989814|1.9800068154606|1.9800068154606|1.9800068154606|1.9688963376452|-2.6225630999689|-2.6225630999689|-2.6225630999689|-2.627292388135|-2.6558825490489|-2.6558825490489|-2.6558825490489|-2.6558825490489|-2.6558825490489|-2.6558825490489|-2.6558825490489|-2.6558825490489|-2.6558825490489|-2.6558825490489|-2.6558825490489|-2.6558825490489|-2.7235973786444|-2.7235973786444|-2.7235973786444|-2.8723305012485|-2.8903670869161|-2.994296877681|-3.1375519623346|-3.1517245361084|-3.3260178444408|2.4964474021146|2.4964474021146|2.4964474021146|2.4964474021146|2.4964474021146|2.4727194374082|2.0648074926017|2.0648074926017|2.0648074926017|2.0648074926017|2.0648074926017|2.0648074926017|2.0648074926017|2.0648074926017|2.0648074926017|2.0648074926017|2.0648074926017|2.0648074926017|1.8697861632901|1.747390183058|1.747390183058|1.723766812844|1.6856847391632|1.6856847391632|-2.5331952898953|-2.5331952898953|-2.5331952898953|-2.5331952898953|-2.5331952898953|-2.5331952898953|-2.5331952898953|-2.5331952898953|-2.5331952898953|-2.5331952898953|-2.7318836880231|-2.8143152608368|-2.872017080463|2.2072119198124|2.2072119198124|2.2072119198124|2.2072119198124|2.2072119198124|2.2072119198124|2.2072119198124|2.2072119198124|1.9566812821721|-2.7463193150098|-2.7463193150098|-2.7463193150098|-2.8149579700367|-2.8149579700367|-2.8149579700367|-2.8871754205377|-2.9007504291171|2.4320482204856|2.4320482204856|2.4320482204856|2.4320482204856|2.4320482204856|2.4320482204856|2.4320482204856|2.3526544365915|2.3526544365915|2.3526544365915|2.3526544365915|2.3526544365915|2.3526544365915|2.3526544365915|2.3526544365915|2.3407270945479|2.3179487735306|2.3179487735306|2.3179487735306|2.3179487735306|2.3179487735306|2.3164882867126|2.3164882867126|2.3164882867126|2.3164882867126|2.3164882867126|2.3164882867126|2.3164882867126|2.3149870996772|2.2977635203797|2.2451838628113|2.2451838628113|2.2451838628113|2.2451838628113|2.2451838628113|2.2451838628113|2.2451838628113|2.2451838628113|2.1874264760878|-3.757859490087|-3.9642882587406|-4.1947646937871|-4.4480719392061|-4.5292862835931|-4.5292862835931|-4.6647625436835|-4.9564027245897|-5.0616700070456|-5.0616700070456|4.1812517905658|4.1812517905658|4.1812517905658|4.1812517905658|4.1812517905658|3.9108352688093|3.7187058955585|3.5941175917955|3.4553303694249|3.4553303694249|3.4442559851012|3.2735948471104|3.2735948471104|3.2735948471104|3.2735948471104|3.2735948471104|3.0595498778064|2.9810092798999|2.9810092798999|2.9810092798999|2.9810092798999|2.9810092798999|2.9810092798999|2.7838991077003|-4.0327572241801|-4.0327572241801|-4.0327572241801|-4.0327572241801|-4.0327572241801|-4.0327572241801|-4.0327572241801|-4.0327572241801|-4.0327572241801|-4.0327572241801|-4.0327572241801|-4.0327572241801|-4.0327572241801|-4.3208412743694|-4.4687126319813|-4.6352362545781|-4.6565999845817|-4.6565999845817|-4.6565999845817|-5.111222198733|-6.2458023794584|4.6720341566546|4.6720341566546|3.9717045231376|3.7355553567993|3.7355553567993|3.7355553567993|3.7355553567993|3.7355553567993|3.4061727458225|2.8779697080438|2.7510774025193|2.7378637138198|2.6398485836266|2.6328145661519|2.6328145661519|2.6328145661519|2.6328145661519|2.6328145661519|2.6328145661519|2.6328145661519|2.6328145661519|2.6328145661519|2.6328145661519|2.6328145661519|2.6328145661519|2.6328145661519|2.6328145661519|2.6328145661519|2.6328145661519|2.6328145661519|2.6328145661519|2.6328145661519|2.6328145661519|2.6328145661519|2.1460364657853|-3.6271407592481|-3.6271407592481|-3.6271407592481|-3.6271407592481|-3.6271407592481|-3.6271407592481|-3.6271407592481|-3.6271407592481|-3.6271407592481|-3.6271407592481|-3.6271407592481|-3.6271407592481|-3.6271407592481|-3.6271407592481|-3.6271407592481|-3.6540452626221|-3.6578280028229|-3.6742533110386|-4.217503669395|-4.3888930772564|-4.5182144349175|-4.7269048895391|-4.8288378108707|-4.8288378108707|-4.8288378108707|-4.8288378108707|-5.0903752500445
00873|20979|/equities/aptargroup-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00876|15358|/equities/american-capital-agency|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1182818505222|-9.1592020561357|-9.1977626217585|-9.1977626217585|-9.1977626217585|-9.1977626217585|-9.2194600268623|-9.2194600268623|-9.3966222520692|-9.5174859424818|-9.5174859424818|-9.5174859424818|-9.8024517808417|-9.8024517808417|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.011923760514|-10.013248622794|-10.014720691993|-10.016356324437|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.076961391835|-10.113290435372|-10.153656039303|-10.198506710336|-10.248340789263|-10.339610528669|-10.339610528669|-10.339610528669|-10.339610528669|-10.339610528669|-10.339610528669|-10.339610528669|-10.339610528669|-10.460938924282|-10.460938924282|-10.52740761788|-10.52740761788|-10.52740761788|-10.52740761788|-10.52740761788|-10.766564019867|-11.172765862415|-11.172765862415|-11.172765862415|-11.172765862415|-11.172765862415|-11.172765862415|-11.172765862415|-11.172765862415|-11.172765862415|-11.172765862415|-11.172765862415|-11.172765862415|-11.172765862415|-11.172765862415|-11.172765862415|-11.172765862415|-11.172765862415|-11.172765862415|-11.172765862415|-11.172765862415|-11.261406513795|-11.359896126438|-11.513997296812|-11.513997296812|-11.513997296812|-11.513997296812|-11.598885885347|-11.805723315243|-11.805723315243|-11.895248128048|-12.06416458672|-12.154627318577|-12.19958590953|-12.249539899478|-12.430044332753|-12.535654344618|-12.535654344618|-12.535654344618|-12.535654344618|-12.535654344618|-12.535654344618|-12.535654344618|-12.535654344618|-12.535654344618|-12.535654344618|-12.535654344618|-12.535654344618|-12.535654344618|-12.535654344618|-12.535654344618|-12.535654344618|-12.535654344618|-12.535654344618|-12.535654344618|-12.535654344618|-12.535654344618|-12.535654344618|-12.535654344618|-12.535654344618|-12.535654344618|-12.535654344618|-12.535654344618|-12.535654344618
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|9.3050953143235|9.3050953143235|9.3050953143235|9.3050953143235|9.3050953143235|9.3050953143235|9.3050953143235|9.3050953143235|9.3050953143235|9.3050953143235|9.3050953143235|9.3050953143235|9.3050953143235|9.3050953143235|9.3050953143235|9.3050953143235|8.9756610916054|8.745179446317|8.3795254625521|8.3795254625521|8.3795254625521|8.3795254625521|-10.815498450117|-10.815498450117|-10.815498450117|-10.815498450117|-10.815498450117|-10.815498450117|-10.815498450117|-10.815498450117|-10.815498450117|-10.815498450117|-10.815498450117|-10.815498450117|-10.815498450117|-10.815498450117|-11.256128402545|-11.256128402545|-11.256128402545|-11.256128402545|-11.256128402545|-11.790142690687|-12.233491751384|-12.525158196851|-12.525158196851|-12.525158196851|-12.525158196851|-12.525158196851|-12.525158196851|-12.525158196851|-12.525158196851|-12.525158196851|-12.525158196851|-12.525158196851|-12.525158196851|-12.525158196851|-12.525158196851|-12.525158196851|-13.061286429745|-13.480318471439|-13.70424219927|-13.781404530695|-13.781404530695|-13.781404530695|-13.781404530695|-13.781404530695|-13.781404530695|-13.831004976885|-14.291117111462|-14.504574316097|-14.781749055731|-15.155413066697|-15.155413066697|-15.155413066697|-15.155413066697|-15.155413066697|-15.155413066697|-15.155413066697|-15.155413066697|-15.155413066697|-15.155413066697|-15.760458799812|-16.470509684321|-16.651121947762|-17.094580011894|13.963246434284|13.963246434284|13.963246434284|13.963246434284|13.963246434284|13.963246434284|13.963246434284|13.963246434284|13.963246434284|13.963246434284|13.963246434284|13.963246434284|13.963246434284|13.963246434284|13.963246434284|13.963246434284|13.963246434284|13.963246434284|13.963246434284|13.963246434284|13.280829475271|13.057032529897|12.685657856869|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-14.797775220765|-15.27252838335|-15.496142039934|-15.662380627172|-15.727136009731|-15.727136009731|-15.942241948187|-15.942241948187|-15.942241948187|-15.942241948187|-15.942241948187|-15.942241948187|-15.942241948187|-15.942241948187|-16.414713322387|-16.988015478701|-17.340572800737|-17.756191534578|-18.105135348187|-18.105135348187|-18.105135348187|-18.105135348187|-18.105135348187|-18.105135348187|-18.105135348187|-18.105135348187|-18.105135348187|-18.105135348187|-18.105135348187|-18.105135348187|-18.105135348187|-18.105135348187|-18.105135348187|-18.105135348187|-18.105135348187|-18.105135348187|-18.105135348187|-18.105135348187|-18.105135348187|-18.830706069587|-19.916895228092|-20.340439034242|-20.84387500877|-20.84387500877|-21.603195435414|-23.389104903417|19.544989886816|19.544989886816|19.544989886816|19.544989886816|19.544989886816|19.544989886816|19.544989886816|19.544989886816|19.518878847289|19.343626865761|19.343626865761|19.343626865761|19.343626865761|19.343626865761|19.343626865761|19.343626865761|19.343626865761|19.343626865761|19.343626865761|19.343626865761|19.343626865761|19.343626865761|19.343626865761|19.343626865761|19.343626865761|19.343626865761|19.343626865761|19.343626865761|19.343626865761|19.343626865761|19.343626865761|19.343626865761|19.343626865761|18.604030592592|17.576699344485|16.966333804493|15.82314855298|-19.957730097157|-19.957730097157|-19.957730097157|-19.957730097157|-19.957730097157|-19.957730097157|-19.957730097157|-19.957730097157|-19.957730097157|-19.957730097157|-19.957730097157|-19.957730097157|-19.957730097157|-19.957730097157|-19.957730097157|-19.957730097157|-19.957730097157|-19.957730097157|-19.957730097157|-21.109700620817|17.206307564495|17.206307564495|17.206307564495|17.206307564495|17.206307564495
00883|15668|/equities/commerce-bancshar|R1000VALUE|2.5105939717088|2.5105939717088|2.4473266172181|2.4120295762762|2.3911172887078|2.3911172887078|2.3911172887078|2.3690191927211|2.2539101643316|2.1693446286245|2.1329448855706|2.1329448855706|2.1329448855706|2.1329448855706|2.1329448855706|2.1329448855706|2.031049811927|1.9508658638876|1.9508658638876|1.9508658638876|1.9508658638876|1.9508658638876|1.9337398333992|1.9202343043533|1.9202343043533|1.8647046814193|-2.1793271283168|-2.1793271283168|-2.1793271283168|-2.1793271283168|-2.1793271283168|-2.2170301189972|-2.2911445554708|-2.3117217189264|-2.3117217189264|-2.3363575942198|-2.353004960177|-2.353004960177|-2.353004960177|-2.353004960177|-2.353004960177|-2.3561165641388|-2.3995738637272|-2.4167486707174|-2.490276301327|2.2672078260938|2.2672078260938|2.2672078260938|2.2672078260938|2.2672078260938|2.2672078260938|2.2672078260938|-2.4791766260658|-2.4791766260658|-2.4791766260658|-2.4791766260658|-2.4791766260658|-2.4791766260658|-2.4791766260658|-2.5301962268125|-2.5674402461859|-2.5828269022877|-2.5828269022877|-2.5828269022877|-2.5828269022877|-2.6045395584968|-2.6045395584968|-2.6560555699305|-2.6560555699305|-2.6560555699305|-2.7889506952449|2.5392459746187|2.5392459746187|2.5392459746187|2.5392459746187|2.5392459746187|2.5392459746187|2.5392459746187|2.5392459746187|2.5392459746187|2.5392459746187|2.5392459746187|2.5116193068778|2.5116193068778|2.5116193068778|2.5116193068778|2.477910347863|2.4154558535903|2.4042144737511|2.4042144737511|2.4042144737511|2.4042144737511|2.4042144737511|2.4042144737511|2.3757937309775|2.2486597561872|2.2001774072687|2.1963302647676|2.1963302647676|2.1865807108925|2.1865807108925|2.1789786344156|2.166642878385|2.1596033152956|2.1367814206435|2.0803127314596|2.0628552027137|2.0628552027137|2.0570613220435|2.0434311133818|2.0434311133818|2.0434311133818|1.988256823376|1.9228625221714|1.9228625221714|1.9228625221714|1.8770694515953|-2.085681746682|-2.085681746682|-2.085681746682|-2.085681746682|-2.085681746682|-2.085681746682|-2.085681746682|1.9312477845677|1.9312477845677|1.8813864675637|1.8593647263618|1.8593647263618|1.8593647263618|1.8593647263618|1.8593647263618|1.8593647263618|1.8593647263618|1.8593647263618|1.8593647263618|1.8593647263618|1.8520719102325|1.8446566532793|1.8446566532793|1.8418407120906|1.8387118885476|1.8302354227127|1.819706017289|1.7891177474497|1.7684642075431|1.7527380452036|1.7269311465024|1.7204790421326|1.703310046814|1.673874999262|1.673874999262|1.673874999262|1.673874999262|1.673874999262|1.673874999262|1.673874999262|1.673874999262|1.673874999262|1.6437499469928|1.5830555167918|1.5378394289287|1.5225993442835|1.5167771035104|1.4919745451509|1.4870673146143|1.4870673146143|1.4745192358113|1.4427991652065|1.3981101472702|1.3801224253273|1.3634693977674|1.3377437588727|1.3069375220444|-1.5342804848702|-1.5342804848702|-1.5342804848702|-1.5342804848702|-1.5342804848702|-1.5342804848702|-1.5342804848702|-1.5342804848702|-1.5586450033222|-1.5907166592318|-1.620796341812|-1.6686625360509|-1.6796250143603|-1.690138880738|-1.8095988281661|-1.9106653010507|1.7202227934132|1.7202227934132|1.7202227934132|1.7202227934132|1.7158676198387|1.7158676198387|1.7158676198387|1.7158676198387|1.6970751342138|1.6895278556435|-1.8405545556545|-1.8405545556545|-1.8405545556545|-1.8405545556545|-1.8405545556545|-1.8405545556545|-1.8405545556545|-1.8405545556545|-1.8405545556545|-1.8405545556545|-1.8405545556545|-1.8467272546556|-1.8908079958256|1.7302556115869|1.7302556115869|1.7302556115869|1.7302556115869|1.7302556115869|1.7302556115869|1.7302556115869|1.7169506768919|1.691482286215|-1.8239509036289|-1.8239509036289|-1.8239509036289|-1.8239509036289|-1.8239509036289|-1.8239509036289|-1.8239509036289|-1.8239509036289|-1.8239509036289|-1.828951744649|-1.828951744649|-1.8466130411329|-1.8484589430692|-1.8755099213788|-1.897119454865|-1.897119454865|-1.897119454865|-1.897119454865|-1.897119454865|-1.897119454865|-1.897119454865|-1.897119454865|-1.897119454865|-1.9190216112185|-1.9283573548052|-1.9665082141264|-2.0144535021102|-2.0180698621429|-2.0180698621429|-2.0180698621429
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00885|39274|/equities/first-american-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|1.3398651871933|1.3398651871933|1.3398651871933|1.3398651871933|1.3398651871933|1.3398651871933|1.3398651871933|1.3398651871933|1.3398651871933|1.3398651871933|1.3398651871933|1.3320724273008|1.328413740825|1.2637930821835|1.2315964175668|1.2315964175668|1.1845515517622|1.1833906469775|1.1533662524896|-1.5669964024813|-1.5669964024813|-1.5669964024813|-1.5766023878887|-1.5766023878887|-1.5766023878887|-1.5766023878887|-1.5766023878887|-1.5766023878887|-1.5995581883672|-1.6495091140804|-1.6583434939977|-1.7370871371829|-1.7370871371829|-1.7370871371829|-1.7370871371829|-1.7370871371829|-1.7850968381656|-1.8734409302355|-1.9038232664135|-1.9364703076711|-2.016633704595|-2.0679264171171|1.5836628086429|1.5836628086429|1.5836628086429|1.5836628086429|1.4951809321356|-1.7371591537777|-1.7371591537777|-1.7371591537777|-1.7371591537777|-1.7371591537777|-1.7371591537777|-1.7371591537777|-1.7371591537777|-1.7371591537777|-1.7371591537777|-1.7371591537777|-1.7371591537777|-1.7371591537777|-1.7371591537777|-1.7371591537777|-1.7371591537777|-1.7371591537777|-1.7371591537777|-1.7371591537777|-1.7371591537777|-1.7371591537777|-1.7371591537777|-1.7371591537777|-1.7371591537777|-1.7371591537777|-1.7371591537777|-1.7371591537777|-1.7371591537777|-1.7371591537777|-1.7723990645214|-1.8004434203885|-1.8566038515592|-1.88955980831|-1.95062201877|-2.012357767639|-2.2820641754042|-2.3756280573757|-2.3756280573757|-2.3756280573757|-2.3756280573757|-2.3756280573757|-2.3756280573757|-2.3756280573757|-2.3756280573757|-2.3945911645849|-2.3945911645849|-2.3945911645849|-2.3945911645849|-2.3945911645849|-2.3945911645849|-2.3945911645849|-2.4162123931734|-2.4602359614205|-2.4736247037458|-2.4736247037458|-2.5084718768914|2.0798466646095|2.0798466646095|2.0798466646095|2.0798466646095|2.0798466646095|2.0798466646095|2.0798466646095|2.0329515671561|2.0329515671561|2.0329515671561|2.0138351360769|1.9823274455212|1.9823274455212|1.9492526674427|1.9180585172615|1.8878427905994|1.8542697609749|1.8419664900928|1.8264630410773|1.8264630410773|1.8264630410773|1.8035047939247|-2.3023272322902|-2.3023272322902|-2.3023272322902|-2.3023272322902|-2.3023272322902|-2.3023272322902|-2.3023272322902|-2.4136969499332|-2.4807743951725|-2.5452153002097|-2.5452153002097|-2.5839911917136|-2.5839911917136|-2.5839911917136|-2.5839911917136|-2.5839911917136|-2.5839911917136|-2.5839911917136|-2.5839911917136|-2.5839911917136|-2.5839911917136|-2.5839911917136|-2.6855457865845|-2.8011620401951|-2.8785132699114|-2.9600146405015|-3.0044607710081|-3.0457970200738|-3.0457970200738|-3.0457970200738|-3.0457970200738|-3.0457970200738|-3.0457970200738|-3.0457970200738|-3.0457970200738|-3.0457970200738|-3.0457970200738|-3.0457970200738|-3.0457970200738|-3.0457970200738|-3.0457970200738|-3.0457970200738|-3.0457970200738|-3.0457970200738|-3.0457970200738|-3.0457970200738|-3.0457970200738|-3.0457970200738|-3.1369968055311|-3.2049963870118|-3.2855842161931|-3.2855842161931|-3.2855842161931|-3.2855842161931|-3.3355682070578|-3.3355682070578|-3.3355682070578|-3.5245203105967|-3.7005780900364|-3.8567611844314|-3.8567611844314|-3.8567611844314|-3.8567611844314|-4.4091791213632|-4.9390880334245|-5.2617644455551|4.7384353083211|4.7384353083211|4.7384353083211|4.7384353083211|4.7384353083211|4.7384353083211|4.6882613943503|4.6624213734877|4.6624213734877|4.6433596070917|4.6433596070917|4.5398439231086|4.425998931131|4.425998931131|4.425998931131|4.425998931131|4.425998931131|4.425998931131|4.425998931131|4.425998931131|4.425998931131|4.425998931131|4.425998931131|4.425998931131|4.425998931131|4.425998931131|4.425998931131|4.425998931131|4.3894432970785|4.3233867335347|4.3233867335347|4.2904296636612|4.2471440368263|4.1701600345603|3.9568443599267|3.8485862061543|3.8485862061543|3.8485862061543|3.4773180004802|-4.4875704392427|-4.4875704392427|-4.5500781916505|-4.6489757854548|-4.7233064261638|-4.7970071465398|-4.8676768653928|-4.8676768653928|-4.8676768653928|-4.8676768653928|-4.8676768653928|-4.8676768653928|-4.8676768653928|-4.8676768653928|-4.8676768653928|-4.8676768653928|-4.9679742779267|-5.2550615194389|-5.2550615194389|-5.2550615194389|-5.2550615194389|-5.2550615194389
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|0.89740751633668|0.89740751633668|0.87045287036923|0.83161429723134|0.77957144335498|0.75952384489101|0.74274546885836|0.74274546885836|0.66527273681813|0.6276950644957|0.6276950644957|0.6276950644957|0.6276950644957|0.58966120939641|0.57629021517865|0.53698913711565|0.53109902759678|-0.68710251526295|-0.68710251526295|-0.68710251526295|-0.68710251526295|-0.68900278957088|-0.68925133243793|-0.68925133243793|-0.68925133243793|-0.68925133243793|-0.72250147214194|-0.73407588722113|-0.73407588722113|-0.74452874861164|-0.75818364882669|-0.75818364882669|-0.80464849829896|-0.83849835462288|-0.85499814888852|-0.85555349280456|-0.86617053206341|-0.87018950179304|-0.87690063998392|-0.87690063998392|-0.87766739047557|-0.93185265767343|0.8084803163226|0.8084803163226|0.8084803163226|0.8084803163226|0.8084803163226|0.8084803163226|0.8084803163226|0.8084803163226|0.8084803163226|0.8084803163226|0.77164480412619|-0.87731479297306|-0.87731479297306|-0.87731479297306|-0.87731479297306|-0.87731479297306|-0.87731479297306|-0.87731479297306|-0.9059618299037|-0.9059618299037|-0.9059618299037|-0.9059618299037|-0.9059618299037|-0.9059618299037|-0.9059618299037|-0.91884647528659|-0.92871830772835|-0.95968702117026|-0.99854114960101|-1.0272679363187|-1.0325199337465|-1.0383554566417|-1.0515060743263|-1.0572289780965|-1.0835877707921|-1.1206530356101|-1.1285033914437|-1.1683371368371|1.0448967325947|1.0448967325947|1.0448967325947|1.0448967325947|1.0448967325947|1.0448967325947|1.0448967325947|1.0448967325947|1.0448967325947|1.0448967325947|1.0448967325947|1.0448967325947|1.0448967325947|1.0448967325947|1.0448967325947|1.0376630346269|1.0362923520903|1.0073900211469|1.0073900211469|1.0073900211469|0.98622224220713|0.98622224220713|-1.1333484936818|-1.1333484936818|-1.1333484936818|-1.1333484936818|-1.1333484936818|-1.1333484936818|-1.1333484936818|-1.1333484936818|-1.1333484936818|-1.1381649859597|-1.1435166440462|-1.1594629510746|-1.1827366070069|0.99661057046423|0.99661057046423|0.99661057046423|0.99661057046423|0.99661057046423|0.95345619046433|0.92995126737205|0.89429823740494|0.89429823740494|0.89429823740494|0.89429823740494|0.89429823740494|0.89429823740494|0.89429823740494|0.89429823740494|0.89429823740494|0.89429823740494|0.89429823740494|0.89429823740494|0.89429823740494|0.89429823740494|0.89429823740494|0.89429823740494|0.89429823740494|0.89429823740494|0.89429823740494|0.89429823740494|0.89429823740494|0.89429823740494|0.89429823740494|0.89429823740494|0.89429823740494|0.89429823740494|0.89429823740494|0.89429823740494|0.89429823740494|0.89429823740494|0.89429823740494|0.89429823740494|0.89429823740494|0.89429823740494|0.89429823740494|0.89429823740494|0.89429823740494|0.89429823740494|0.89429823740494|0.89429823740494|0.89429823740494|0.89429823740494|0.89429823740494|0.89429823740494|0.89429823740494|0.89429823740494|0.89429823740494|-1.4241130751132|-1.4673478781911|-1.4783820075136|-1.4783820075136|-1.4783820075136|-1.4783820075136|-1.4783820075136|-1.4959800257|-1.5611660125123|-1.5611660125123|-1.5611660125123|-1.5668511624984|-1.6387234888531|-1.7480537333432|-1.7480537333432|-1.7645041786237|-1.898893438291|-2.002152423078|-2.002152423078|-2.4696137684519|1.9856876697485|1.9856876697485|1.9856876697485|1.8696529033388|1.8190986000086|1.8190986000086|1.8190986000086|1.8101097039145|1.7850885849324|1.7850885849324|1.7850885849324|1.6178762627009|1.5442335403968|1.5442335403968|1.5442335403968|1.5442335403968|1.5442335403968|1.5442335403968|1.4830372837969|-1.7137429039834|-1.7137429039834|-1.7137429039834|-1.7137429039834|-1.7625221528092|-1.7625221528092|-1.8150245588663|1.5099252227409|1.5099252227409|1.5099252227409|1.5099252227409|1.5099252227409|1.5099252227409|1.5099252227409|1.5099252227409|1.5099252227409|1.5099252227409|1.4854725007066|1.4838583407411|1.4365093175581|1.4361214642183|1.3589861142938|1.3589861142938|1.3589861142938|1.3589861142938|1.3589861142938|1.3589861142938|1.3589861142938|1.3589861142938|1.3555401352053|1.3183779680072|1.2293088196978|1.2214542560296|1.1716158315558|-1.5968787693278|-1.5968787693278|-1.5968787693278|-1.5968787693278|-1.5968787693278|-1.5968787693278|-1.5968787693278|-1.5968787693278|-1.5968787693278|-1.5968787693278
00891|16937|/equities/pinnacle-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|1.8874724914535|1.8874724914535|1.8874724914535|1.8874724914535|1.8707237707386|1.8707237707386|1.8707237707386|1.8309552462025|1.8309552462025|1.7643947370762|1.7147389320999|1.7147389320999|1.7147389320999|1.6258211564653|1.5213223724739|1.5213223724739|1.4814692304285|1.4088547611404|1.1970608525992|-1.6974213463542|-1.6974213463542|-1.6974213463542|-1.6974213463542|-1.7120759271625|-1.7120759271625|-1.7120759271625|-1.7120759271625|-1.7120759271625|-1.7120759271625|-1.7120759271625|-1.7278621288409|-1.8737356830824|-1.9769286236486|-2.0117019816339|-2.0117019816339|-2.063002147509|-2.0800606374362|-2.0800606374362|-2.0800606374362|-2.0800606374362|-2.0800606374362|-2.185622917769|-2.2423587697056|-2.3381764444275|-2.3466857132914|-2.3466857132914|-2.3466857132914|-2.3466857132914|-2.3466857132914|-2.3466857132914|-2.3466857132914|-2.3640951644052|-2.4734390588457|-2.5293768480811|2.2177219020618|2.2177219020618|2.2177219020618|2.2177219020618|2.2177219020618|2.2177219020618|2.2177219020618|2.2177219020618|2.2177219020618|2.2177219020618|2.2177219020618|2.2177219020618|2.2177219020618|2.2177219020618|2.2177219020618|2.2177219020618|2.2177219020618|2.2177219020618|2.2177219020618|2.2177219020618|2.2177219020618|2.2177219020618|2.2177219020618|2.056357594253|1.9917390266419|-2.6305097555753|-2.6305097555753|-2.6305097555753|-2.6305097555753|-2.6305097555753|-2.6305097555753|-2.6385425529939|-2.6385425529939|-2.6385425529939|-2.6385425529939|-2.6385425529939|-2.6385425529939|-2.6385425529939|-2.6385425529939|-2.6385425529939|-2.6385425529939|-2.6385425529939|-2.6385425529939|-2.6385425529939|-2.6811585384455|-2.836287096457|-2.9419857962444|-3.0983173829002|-3.2345666019451|-3.2345666019451|-3.2345666019451|-3.2345666019451|-3.2345666019451|-3.2345666019451|-3.2345666019451|-3.2345666019451|-3.2345666019451|-3.2345666019451|-3.2345666019451|-3.2345666019451|-3.2345666019451|-3.4406295847375|-3.4468106242771|-3.5220117141532|-3.6722353221893|-3.6988714822704|-3.6988714822704|-3.6988714822704|-3.6988714822704|-3.6988714822704|-3.6988714822704|-3.6988714822704|-3.6988714822704|-3.6988714822704|-3.6988714822704|-3.7759682214453|-3.9516312983515|3.1487771805092|3.1487771805092|3.1487771805092|3.095863613372|3.0070707896075|2.9665687455465|2.9665687455465|2.8322986776884|-3.4953366453857|-3.4953366453857|-3.4953366453857|-3.4953366453857|-3.4953366453857|-3.4953366453857|-3.4953366453857|-3.5059297013516|-3.5921440840026|-3.64793799986|-3.7343754489064|-3.7937505464686|-3.8475006135452|-3.883889599216|-4.0059885135094|3.3237449964154|3.3237449964154|3.3237449964154|3.3237449964154|3.31371749623|3.31371749623|3.31371749623|3.2663181032096|3.2663181032096|3.2603534156917|3.1320593682526|3.0467325280771|-3.7065818341746|-3.7065818341746|-3.7065818341746|-3.7065818341746|-3.7065818341746|-3.7065818341746|-3.7065818341746|-3.7065818341746|-3.7065818341746|-3.7065818341746|-3.7065818341746|-3.7065818341746|-3.7065818341746|-3.7065818341746|-3.7065818341746|-3.7065818341746|-3.7889797458134|-3.9555331478607|-4.0011479070994|-4.0271577311277|-4.0271577311277|-4.0271577311277|-4.3240641170872|-4.5661823411929|-4.6202026362935|3.7914361792583|3.7914361792583|3.7914361792583|3.7914361792583|3.7914361792583|3.7914361792583|3.7914361792583|3.7914361792583|3.7914361792583|3.7277069442557|-4.4956842554602|-4.4956842554602|-4.4956842554602|-4.4956842554602|-4.4956842554602|-4.4956842554602|-4.4956842554602|-4.549093579031|-4.6184372623507|-4.7016865139679|-4.7016865139679|-4.7016865139679|-4.7016865139679|-4.7016865139679|-4.8690960280847|-4.912884459755|-5.156612116407|3.922179613264|3.6996442319636|3.6390489474142|3.5476531912766|3.5476531912766|3.4040593493738|-4.1792818209342|-4.1792818209342|-4.1792818209342|-4.1792818209342|-4.1792818209342|-4.1792818209342|-4.1792818209342|-4.1792818209342|-4.1792818209342|-4.1792818209342|-4.1792818209342|-4.1792818209342|-4.1792818209342|-4.1792818209342|-4.1792818209342|-4.1792818209342|-4.1792818209342|-4.1792818209342|-4.1792818209342|-4.1792818209342|-4.1792818209342|-4.2914241707779|-4.5826935278549|3.1078828876872|3.1078828876872|3.1078828876872|2.9546647952073|2.9546647952073
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|2.7443150184875|2.6713765195276|2.6713765195276|2.637085019578|2.6283764945007|2.6283764945007|2.5676405679889|2.486822765371|2.3792476580108|2.2969417092496|2.275315228514|2.275315228514|2.275315228514|2.275315228514|2.275315228514|2.2642391957752|2.1052658467284|1.9608509572337|1.8803898793669|1.8545197749712|1.8545197749712|1.8545197749712|1.8545197749712|1.8545197749712|1.8545197749712|1.8366457072602|1.8366457072602|1.8366457072602|-2.1499988590267|-2.1499988590267|-2.1499988590267|-2.1516654529601|-2.2490727215376|-2.3150807916419|-2.3967565098621|-2.4480626891297|-2.4759467209476|2.1405125459101|2.1405125459101|2.1405125459101|2.1405125459101|2.1405125459101|2.1405125459101|2.1405125459101|2.1405125459101|2.1405125459101|2.1405125459101|2.1405125459101|2.1405125459101|2.0877916106544|2.0781018478961|2.0140021623606|-2.3274598555177|-2.3274598555177|-2.3274598555177|-2.3274598555177|-2.3274598555177|-2.3274598555177|-2.3274598555177|-2.3274598555177|-2.3274598555177|-2.3274598555177|-2.3727047958446|-2.3727047958446|-2.3727047958446|-2.3727047958446|-2.3727047958446|-2.3727047958446|-2.3727047958446|-2.3727047958446|-2.3727047958446|-2.4607830884802|-2.5236478384719|-2.5323430633822|-2.5323430633822|-2.6471033330307|2.296607115667|2.296607115667|2.296607115667|2.296607115667|2.296607115667|2.296607115667|2.296607115667|2.296607115667|2.296607115667|2.296607115667|2.296607115667|2.2768815936885|2.2768815936885|2.2768815936885|2.2768815936885|2.2137572436688|2.1694202588743|2.1694202588743|2.1694202588743|2.133923565729|2.133923565729|2.133923565729|2.1338039497352|2.094782191274|2.0882864620189|2.0882864620189|2.0882864620189|2.0882864620189|2.0882864620189|2.0882864620189|2.0882864620189|2.0882864620189|2.0882864620189|2.0882864620189|2.0882864620189|2.0882864620189|2.0882864620189|2.0882864620189|2.0882864620189|2.0882864620189|2.0882864620189|2.0826377164557|2.0826377164557|2.0581331090224|2.0581331090224|2.0529256083449|1.9738061668564|-2.1516302514118|-2.1516302514118|-2.1516302514118|-2.1516302514118|-2.1516302514118|-2.1516302514118|-2.1516302514118|-2.1516302514118|-2.1516302514118|-2.1516302514118|-2.1516302514118|-2.1516302514118|-2.1516302514118|-2.1516302514118|-2.1516302514118|-2.1516302514118|-2.1516302514118|-2.1516302514118|-2.1516302514118|-2.1516302514118|-2.1516302514118|-2.1890335599628|1.9905988959587|1.9905988959587|1.9905988959587|1.9905988959587|1.9905988959587|1.960109885988|1.9001220028239|1.8612466433134|1.8586073692735|1.8551192875367|1.7917992534088|1.7695905064069|1.7695905064069|1.7695905064069|1.7695905064069|1.7695905064069|1.7695905064069|1.7695905064069|1.7695905064069|1.7695905064069|1.7695905064069|1.7695905064069|1.7695905064069|1.7695905064069|1.7278783558168|1.7054203879345|1.701506530001|1.701506530001|1.6350073337049|1.5933414697085|-1.8820637206834|-1.8820637206834|-1.8820637206834|-1.8820637206834|-1.8820637206834|-1.8820637206834|-1.9322929692049|-1.9831033693176|-2.0344702863444|-2.0344702863444|-2.0344702863444|-2.0344702863444|-2.0344702863444|-2.3094114422522|2.1572543298397|2.1572543298397|2.1572543298397|2.1572543298397|2.1561837861062|2.1561837861062|2.1561837861062|2.1561837861062|2.1561837861062|2.0946487661999|2.0384986132164|2.0105540189235|1.9928377903267|1.9731530918859|1.9362812190346|1.9153124523485|1.8836804973113|1.8668671964525|1.7826301388077|-2.1196144737444|-2.1196144737444|-2.1196144737444|-2.1196144737444|-2.1196144737444|-2.1196144737444|-2.1595241061505|-2.1595241061505|-2.2744712356789|-2.3399680327556|2.0210847626722|2.0210847626722|2.0210847626722|2.0210847626722|2.0210847626722|2.0210847626722|2.0210847626722|1.9939831374526|-2.3186746227761|-2.3186746227761|-2.3186746227761|-2.3186746227761|-2.3186746227761|-2.3918606559457|-2.4370675131151|-2.500075027288|-2.5406387878137|-2.5757098145703|-2.624677559559|-2.63241954294|-2.7160216751712|2.3917920024486|2.3917920024486|2.3917920024486|2.3917920024486|2.3917920024486|2.3917920024486|2.3917920024486|2.3917920024486|2.3917920024486|2.3917920024486|2.3917920024486|2.3269911376736|-2.7805401993684
00903|8185|/equities/us-steel-corp|R1000VALUE|-34.013819633121|-34.505911123085|-35.675815372467|-35.675815372467|-35.719795417786|-37.60199546814|-38.0299949646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|-0.61143731741667|-0.61143731741667|-0.72548591062493|-0.77498260526827|-0.77498260526827|-0.78275845215245|-0.79139828202375|-0.80099809299187|-0.81166454962311|-0.82351616810226|-0.8366846330791|-0.8913162624206|-0.90535140427902|-0.90816660266459|-0.90816660266459|-0.90816660266459|-0.90816660266459|-0.90816660266459|-0.90816660266459|-0.92351845118007|-0.94558671223509|-0.94558671223509|-0.94558671223509|-0.94558671223509|-0.94558671223509|-1.0923185757728|-1.2070206394827|-1.288911831714|-1.3511222578154|-1.3511222578154|-1.3511222578154|-1.3511222578154|-1.418469178132|-1.5399657514931|-1.5564207858512|-1.5564207858512|-1.5564207858512|-1.595467541689|-1.6688528271453|-1.798617535477|-1.798617535477|-1.798617535477|-1.798617535477|-1.798617535477|-1.798617535477|-1.798617535477|-1.798617535477|-1.798617535477|-1.8540194825388|-1.8722438664411|-2.0358265109829|-2.2014739058605|-2.2799709397544|-2.343856614827|-2.3939395371709|-2.3939395371709|-2.3939395371709|-2.3939395371709|-2.3939395371709|-2.3939395371709|-2.3939395371709|-2.3939395371709|-2.5093772746494|-2.5382435036503|-2.5382435036503|-2.7147150848533|-2.8213500749431|-2.9404973322166|-2.9404973322166|-2.9404973322166|-2.9404973322166|-2.9404973322166|-2.9404973322166|-3.0166636897473|-3.0279596528906|-3.1055107272883|-3.1661230631692|-3.335136685992|-3.4740407049929|-3.5217119389413|-3.5901999804265|-3.5901999804265|-3.6684294149882|-3.6684294149882|-3.6684294149882|-3.9232549055424|-4.1691720600489|2.6445135625642|2.6445135625642|2.6445135625642|2.6445135625642|2.4412646657883|2.4412646657883|-3.1258350838332|-3.1258350838332|-3.2876471545667|-3.2876471545667|-3.2876471545667|-3.2876471545667|-3.2876471545667|-3.2876471545667|-3.2876471545667|-3.2876471545667|-3.2876471545667|-3.2876471545667|-3.2876471545667|-3.2876471545667|-3.2876471545667|-3.2876471545667|-3.2876471545667|-3.2876471545667|-3.2876471545667|-3.3046079240872|-3.3567865250987|-3.3880961072094|-3.4832050225919|-3.4832050225919|-3.5430055615842|-3.582290760963|-3.582290760963|-3.6242119121208|-3.6629565300068|-3.6629565300068|-3.6629565300068|-3.6629565300068|-3.6629565300068|-3.6629565300068|-3.6949517000075|-3.7305018888973|-3.9550020415543|-4.0205578493805|-4.1245086643134|-4.241957107363|-4.241957107363|-4.241957107363|-4.241957107363|-4.241957107363|-4.241957107363|-4.2560634780569|-4.2984038645077|-4.3258860028272|-4.3258860028272|-4.3258860028272|-4.3258860028272|-4.3258860028272|-4.3258860028272|-4.3759844475857|-4.4316493862064|-4.5584993752276|-4.6228864116153|-4.6228864116153|-4.6228864116153|-4.7405697786603|-4.7405697786603|-4.7405697786603|-4.7405697786603|-4.7405697786603|-4.7405697786603|-4.7405697786603|-4.771744141291|-4.9662813887817|-4.9662813887817|-4.9662813887817|-5.31864603204|-5.5152420134514|-5.5152420134514|-5.6236156208624|-5.6236156208624|-5.6236156208624|-5.6236156208624|-5.7340173437981|-5.9766858103968|-6.2529841002599|-6.653684187423|-6.653684187423|-7.0274269321349|-7.3315853784246|-7.3728725854735|-7.383191844289|-7.7129908363737|-8.2688786498614|-8.6826429887952|-9.5159173831456|-9.5159173831456|-10.272130368497|-10.943745586643|-10.943745586643|-10.943745586643|-14.214927651545|10.607845534337|10.607845534337|10.573161749324|9.8540686548649|9.5315728749887|9.5315728749887|9.5315728749887|9.5315728749887|9.5315728749887|9.5315728749887|9.5315728749887|9.5315728749887|9.5315728749887|9.5315728749887|9.5315728749887|9.5315728749887|9.5315728749887|9.5315728749887|9.5315728749887|9.5315728749887|9.5315728749887|9.5315728749887|8.9706364832605|8.1913175974201|8.1913175974201|8.1913175974201|8.1913175974201|7.0642418766365|5.6869353612645|5.3861547380298|5.3861547380298|4.160171975649|4.016857718932|3.3070642147984|3.082502301791|3.082502301791|3.082502301791|2.8472247479786|2.1552496881871|2.1169442569314|2.0483349655041|2.0483349655041|2.0483349655041|2.0483349655041|2.0483349655041|2.0483349655041|2.0483349655041|2.0483349655041|2.0483349655041|2.0483349655041|2.0483349655041|2.0483349655041|2.0483349655041|2.0483349655041|-3.301483978598|-3.301483978598|-3.301483978598|-3.301483978598|-3.301483978598|-3.301483978598|-3.301483978598|-3.301483978598|-3.301483978598
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|-10.083858839015|9.3656117311344|9.3656117311344|9.3656117311344|9.2684575044695|9.2590830251983|9.2590830251983|9.2025101534883|9.2025101534883|9.191121987983|9.1652824759834|9.1652824759834|9.1652824759834|9.1652824759834|9.1652824759834|9.1652824759834|9.0757949100499|9.0757949100499|9.0757949100499|9.0757949100499|9.0757949100499|9.0757949100499|9.0757949100499|9.0592165773185|9.0385738285683|8.9656372503332|8.8218458652065|8.8218458652065|8.8218458652065|8.8218458652065|8.6376060379397|8.3851184196882|-9.0311353390605|-9.0311353390605|-9.0311353390605|-9.0311353390605|-9.0311353390605|-9.0311353390605|-9.0311353390605|-9.0311353390605|-9.0311353390605|-9.0311353390605|-9.0311353390605|-9.0311353390605|-9.0311353390605|-9.0311353390605|-9.0311353390605|-9.0311353390605|-9.0311353390605|-9.0311353390605|-9.0311353390605|-9.0311353390605|-9.0311353390605|-9.0311353390605|-9.0311353390605|-9.0311353390605|-9.0311353390605|-9.0311353390605|-9.2690393334396|-9.3500437610422|-9.4611600629792|-9.4646216754897|-9.5095799107004|-9.5620628917879|-9.5620628917879|-9.5620628917879|-9.5620628917879|-9.5620628917879|-9.5620628917879|-9.5620628917879|-9.5620628917879|-9.6211808615996|-9.7868675053201|9.1475094909921|9.1475094909921|9.0677886666473|9.0180983214043|9.0162205330158|8.934134177767|8.8701486371212|8.8673873766984|8.7626527530977|8.7144371468356|8.7144371468356|8.7144371468356|8.7144371468356|8.7144371468356|8.7144371468356|8.7144371468356|8.7144371468356|8.7144371468356|8.7144371468356|8.7144371468356|8.7144371468356|8.7144371468356|8.6565972918195|8.541218823186|8.5052427914313|8.4536037077033|8.4482388172383|8.4482388172383|8.4482388172383|8.4482388172383|8.4135986603891|8.2406650425764|8.100738936196|8.0108211631358|7.9098007540769|7.8831122032875|7.8267911928754|7.794768017515|7.7557864964042|7.7557864964042|7.7557864964042|7.7472939155865|7.7472939155865|7.7472939155865|7.7472939155865|7.7472939155865|7.7472939155865|7.7472939155865|7.7472939155865|7.7276960626425|7.7276960626425|7.7276960626425|7.7276960626425|7.7276960626425|7.6796623617611|7.6556280229982|7.6556280229982|7.6556280229982|7.6556280229982|7.6556280229982|7.6556280229982|7.6556280229982|7.5829202968209|7.5410227597123|7.503114260318|7.503114260318|7.4940158140683|7.4127974506153|7.4127974506153|7.4127974506153|7.4127974506153|7.4127974506153|7.4127974506153|7.4127974506153|7.4127974506153|7.4127974506153|7.4127974506153|7.4127974506153|7.4127974506153|7.4127974506153|7.4127974506153|7.3853305176378|7.2814786252579|7.2416427728425|7.1968903013131|7.1968903013131|7.1968903013131|7.1968903013131|7.1968903013131|7.1968903013131|7.1968903013131|7.1968903013131|7.1968903013131|7.1968903013131|7.1968903013131|7.1968903013131|7.1968903013131|7.1968903013131|7.1968903013131|7.1968903013131|7.1968903013131|6.9221004057881|-8.0532643901636|-8.0532643901636|-8.0532643901636|-8.0815607926642|-8.0815607926642|-8.210623147465|-8.2518032947925|-8.3025592344499|-8.4077273319651|-8.4077273319651|-8.4343165477371|-8.4343165477371|-8.4343165477371|-8.4343165477371|-8.4343165477371|-8.4343165477371|-8.4343165477371|-8.4343165477371|-8.4625740934584|-8.5118396196181|-8.5118396196181|-8.5118396196181|-8.5118396196181|-8.5118396196181|-8.5118396196181|-8.5353059197391|-8.5353059197391|-8.5353059197391|-8.5353059197391|-8.5353059197391|-8.5353059197391|-8.5353059197391|-8.5353059197391|-8.5353059197391|-8.5353059197391|-8.5353059197391|-8.5353059197391|-8.5353059197391|-8.5353059197391|-8.5353059197391|-8.5353059197391|-8.7803401577169|-9.2541769433489|-9.2541769433489|-9.2541769433489|-9.3679743793795|-9.4880934646872|-9.4880934646872|-9.4880934646872|-9.4880934646872|-9.4880934646872|-9.4880934646872|-9.4880934646872|-9.4880934646872|-9.4880934646872|-9.4880934646872|-9.4880934646872|-9.4880934646872|-9.4880934646872|-9.4880934646872|-9.4880934646872|-9.4880934646872|-9.4880934646872|-9.4880934646872|-9.4880934646872|-9.4880934646872|-9.4880934646872|-9.4880934646872|-9.6162663883998|-9.6162663883998|-9.6162663883998|-9.7147405353998|8.3551429725676|8.3551429725676|8.3551429725676|8.0479365959199|7.9849299473268
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|0.92249761140603|0.90555288301859|0.90005875414117|0.87395418557308|0.87257726439836|0.87257726439836|0.87257726439836|0.87257726439836|0.87257726439836|0.86730806307663|0.85145340447812|0.82828156688907|0.80031283077375|0.76979206531993|0.75810230473403|0.75344700724685|0.71834893036303|0.71834893036303|0.71834893036303|0.71834893036303|0.71834893036303|0.71834893036303|0.71834893036303|0.70427657286787|0.68864064327504|0.63848962509661|-0.81953394234598|-0.81953394234598|-0.81953394234598|-0.81953394234598|-0.81953394234598|-0.81953394234598|-0.81953394234598|-0.81953394234598|-0.81953394234598|-0.8383710265206|-0.87263447046796|-0.89959387978492|-0.92894222138101|-0.92894222138101|-0.92894222138101|0.75596795145555|0.75596795145555|0.75596795145555|0.75596795145555|0.75596795145555|0.75596795145555|0.74940879879046|0.73323202395492|0.72107682605427|0.72107682605427|0.72107682605427|0.72107682605427|0.72107682605427|0.72107682605427|0.71341867998619|0.70213186691624|0.65847985226161|0.65108873864287|0.6449805375597|0.6449805375597|0.6449805375597|0.6449805375597|0.59831169873046|-0.75069623810762|-0.75069623810762|-0.75069623810762|-0.75069623810762|-0.75069623810762|-0.75069623810762|-0.77902352295304|-0.77902352295304|-0.77902352295304|-0.77902352295304|-0.77902352295304|-0.77902352295304|-0.81502611860064|0.74856562241355|0.74856562241355|0.74856562241355|0.74856562241355|0.74856562241355|0.74856562241355|0.74856562241355|0.74856562241355|0.74856562241355|0.74856562241355|0.74229513522033|0.72921682194475|0.72801865356503|0.71835408296119|0.70928233625636|0.70529813210967|0.70529813210967|0.70529813210967|0.7036646046109|0.69684954902276|0.6764995424918|-0.74997004935701|-0.74997004935701|-0.74997004935701|-0.74997004935701|-0.74997004935701|-0.74997004935701|-0.74997004935701|-0.74997004935701|-0.74997004935701|-0.74997004935701|-0.75218894823347|-0.76155074211898|-0.76155074211898|-0.76155074211898|-0.76155074211898|-0.76155074211898|-0.76155074211898|-0.76155074211898|-0.76894526981582|-0.77493919159825|-0.79039375597756|-0.79039375597756|-0.79039375597756|-0.79039375597756|-0.79039375597756|-0.79039375597756|-0.79488198751124|-0.81153551399611|-0.82726168698626|-0.83266876149273|-0.83266876149273|-0.83267747200684|-0.83267747200684|-0.83461292099623|-0.83461292099623|-0.83461292099623|-0.83461292099623|-0.83461292099623|-0.83461292099623|0.71246807632057|0.71246807632057|0.71246807632057|0.71246807632057|0.71246807632057|0.71246807632057|0.71246807632057|0.71246807632057|0.71246807632057|0.71246807632057|0.71246807632057|0.71246807632057|0.71246807632057|0.71246807632057|0.71246807632057|0.71246807632057|0.68774233656027|0.65915812272603|0.62573128628262|0.59581251263098|0.58645836312987|0.58587456509185|0.58587456509185|0.58293486622234|0.58293486622234|0.58293486622234|0.56326098670849|0.53917890047904|0.53460356710718|0.53460356710718|0.52733730407076|0.51981920369816|0.51646576731683|0.49961779827312|0.49961779827312|0.49961779827312|0.49961779827312|0.49961779827312|0.49961779827312|0.49961779827312|0.49961779827312|0.49961779827312|-0.70126548905169|-0.70126548905169|-0.70126548905169|-0.70126548905169|-0.70126548905169|-0.70126548905169|-0.70126548905169|-0.70126548905169|-0.70126548905169|-0.75418389725459|0.61236486089805|0.61236486089805|0.61236486089805|0.61236486089805|0.61236486089805|0.61236486089805|0.61236486089805|0.61236486089805|0.61236486089805|0.61236486089805|0.61236486089805|0.61236486089805|0.61236486089805|0.61236486089805|0.61236486089805|0.58984984570719||0.56048521811908|0.56048521811908|0.56048521811908|0.56048521811908|0.5307841951605|0.5307841951605|0.52851360515283|0.52851360515283|0.52851360515283|0.52851360515283|0.52851360515283|0.48168178813905|0.46186862077151|0.45985403751703|0.45261561644708|0.43846179128395|0.41606867181709|0.41383902339439|0.41383902339439|0.41383902339439|0.40259892806191|0.38510990821409|0.36345546204832|0.34189954505119|0.34189954505119|0.34189954505119|0.34189954505119|0.34189954505119|0.34189954505119|0.33822171341217|0.33413523381327|0.3295947009256|0.32454966438374|0.32317881705081|0.32317881705081|0.32317881705081|-0.40390137624139|-0.40390137624139|-0.40390137624139|-0.40390137624139|-0.40390137624139|-0.40390137624139|-0.40390137624139|-0.40390137624139|-0.40390137624139|-0.40390137624139
00912|17585|/equities/woodward|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00913|17440|/equities/amerco|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00915|20749|/equities/eagle-materials-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00916|20565|/equities/caci-international-inc|R1000VALUE|1.24241661071|1.24241661071|1.24241661071|1.24241661071|1.24241661071|1.24241661071|1.24241661071|1.24241661071|1.24241661071|1.24241661071|1.24241661071|1.24241661071|1.24241661071|1.24241661071|-1.6338995291199|-1.6338995291199|-1.6338995291199|-1.6338995291199|-1.6338995291199|-1.6338995291199|-1.6338995291199|-1.6338995291199|-1.6338995291199|-1.6338995291199|-1.6338995291199|-1.6338995291199|-1.6338995291199|-1.6338995291199|-1.6338995291199|-1.6338995291199|-1.6338995291199|-1.6338995291199|-1.6338995291199|-1.6338995291199|-1.7304439824385|1.377589857147|1.377589857147|1.377589857147|1.377589857147|1.377589857147|1.377589857147|1.377589857147|1.377589857147|1.377589857147|1.377589857147|1.377589857147|1.377589857147|1.377589857147|1.377589857147|1.377589857147|1.377589857147|1.2739887034074|1.1644318937346|1.1171465581307|1.1129405835877|1.0866006325362|0.99900062334517|0.93222295853804|-1.2971930106942|-1.2971930106942|-1.2971930106942|-1.2971930106942|-1.2971930106942|-1.2971930106942|-1.2971930106942|-1.2971930106942|-1.2971930106942|-1.2971930106942|-1.2971930106942|-1.3185478007865|-1.3360140312903|-1.3360140312903|-1.3360140312903|-1.3360140312903|-1.3360140312903|-1.3900155876735|-1.421463747837|-1.421463747837|-1.421463747837|-1.421463747837|-1.421463747837|-1.421463747837|-1.421463747837|-1.421463747837|-1.421463747837|-1.421463747837|-1.421463747837|-1.421463747837|-1.421463747837|-1.421463747837|-1.421463747837|-1.421463747837|-1.421463747837|-1.421463747837|-1.421463747837|-1.421463747837|-1.421463747837|-1.421463747837|-1.421463747837|-1.421463747837|-1.421463747837|-1.421463747837|-1.421463747837|-1.421463747837|-1.421463747837|-1.421463747837|-1.421463747837|-1.4549596861753|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0682340045581|1.0297114084734|1.0297114084734|1.0297114084734|1.0297114084734|1.0297114084734|1.0297114084734|1.0297114084734|1.0297114084734|1.0297114084734|1.0297114084734|1.0297114084734|1.0297114084734|1.0297114084734|1.0297114084734|1.0297114084734|1.0297114084734|1.0297114084734|1.0297114084734|1.0297114084734|0.97190157689136|-1.621899522756|-1.621899522756|-1.621899522756|-1.621899522756|-1.621899522756|-1.621899522756|-1.621899522756|-1.621899522756|-1.621899522756|-1.621899522756|-1.621899522756|-1.621899522756|-1.621899522756|-1.621899522756|-1.6633621062596|-1.6633621062596|-1.6633621062596|-1.6633621062596|-1.6633621062596|-1.9976245458214|-2.004055481262|-2.004055481262|-2.004055481262|-2.004055481262|-2.004055481262|-2.004055481262|-2.004055481262|-2.004055481262|-2.004055481262|-2.004055481262|-2.004055481262|-2.004055481262|-2.004055481262|-2.025061632866|-2.1134017989309|1.5266888807271|1.5266888807271|1.5266888807271|1.5266888807271|1.5266888807271|1.5266888807271|1.5266888807271|1.5266888807271|1.5266888807271|1.5266888807271|1.5266888807271|1.5266888807271|1.5266888807271|1.5266888807271|1.5266888807271|1.5266888807271|1.5266888807271|1.5266888807271|1.2463209706384|1.1326236560084|1.1326236560084|1.1326236560084|1.1326236560084|1.0295818728581|1.0017367153764|1.0017367153764|1.0017367153764|1.0017367153764|1.0017367153764|1.0017367153764|1.0017367153764|1.0017367153764|1.0017367153764|1.0017367153764|1.0017367153764|1.0017367153764|1.0017367153764|1.0017367153764|0.9919296866656|0.98103292849336|0.91892551345598|-1.2732562764696|-1.2732562764696|-1.2732562764696|-1.2732562764696|-1.2732562764696|-1.2732562764696|-1.2732562764696
00917|39324|/equities/popular-inc|R1000VALUE|-27.857252473736|-28.188113399209|-28.188113399209|-28.188113399209|-28.188113399209|-28.188113399209|-28.188113399209|-28.188113399209|-28.188113399209|-28.192347627946|-28.91705312339|-29.357837354779|-30.273153476847|-30.755169635495|-31.196612870047|-31.196612870047|-31.196612870047|-31.196612870047|-32.248459219214|-33.417177384956|-36.430753277257|-54.436949039515|-56.614259525505|-56.614259525505|-56.614259525505|-56.614259525505|-56.614259525505|-56.614259525505|-56.614259525505|-56.614259525505|-56.614259525505|-56.614259525505|-56.614259525505|-56.614259525505|-56.614259525505|-58.184176335034|-60.475152153131|-60.475152153131|-60.475152153131|-60.475152153131|-60.475152153131|-60.475152153131|-60.475152153131|-60.475152153131|-60.475152153131|-60.475152153131|-60.475152153131|-60.475152153131|-60.475152153131|-60.475152153131|-60.475152153131|-60.475152153131|-60.475152153131|55.336508924747|55.336508924747|55.336508924747|55.336508924747|55.336508924747|55.336508924747|55.336508924747|55.097786778636|54.832539949624|54.692821937367|54.313689820815|54.116321794246|52.893133419592|52.881261262451|52.408882887187|52.408882887187|52.408882887187|52.408882887187|52.408882887187|52.408882887187|52.408882887187|52.408882887187|52.408882887187|52.408882887187|52.408882887187|52.366537075377|51.75948522393|50.924983319354|50.752202467468|50.241336456434|49.334263500788|45.612514585497|45.588010733644|45.588010733644|45.588010733644|45.588010733644|45.588010733644|45.588010733644|45.588010733644|45.588010733644|45.588010733644|45.588010733644|45.588010733644|45.588010733644|45.588010733644|45.588010733644|32.005013299562|31.841002200094|31.841002200094|31.700556779401|31.458394819384|31.14988412447|30.632093319045|30.616771151343|30.28974705462|30.115828839985|29.991475573345|29.543303903787|28.656450307865|28.405499922455|28.31611070282|28.28567811788|27.936863600555|27.74588730691|27.74588730691|27.74588730691|27.74588730691|27.74588730691|27.74588730691|27.74588730691|27.74588730691|27.74588730691|27.74588730691|27.74588730691|27.74588730691|27.74588730691|27.74588730691|27.74588730691|27.74588730691|27.74588730691|27.74588730691|27.74588730691|27.74588730691|27.74588730691|27.74588730691|27.74588730691|27.74588730691|27.74588730691|27.74588730691|27.74588730691|27.74588730691|27.74588730691|27.74588730691|27.74588730691|27.74588730691|27.74588730691|27.74588730691|27.74588730691|27.425986850242|27.073316194368|27.073316194368|26.581461272585|-30.859394592641|-30.859394592641|-30.859394592641|-30.859394592641|-30.859394592641|-30.859394592641|-30.859394592641|-30.859394592641|-30.859394592641|-30.859394592641|-30.859394592641|-30.859394592641|-30.859394592641|-30.859394592641|-30.859394592641|-30.859394592641|-30.859394592641|-30.859394592641|-30.859394592641|-30.859394592641|-30.93503619566|-30.93503619566|-30.93503619566|-30.93503619566|-30.93503619566|-31.282818173197|-31.999241668678|-32.147768180195|-32.147768180195|-32.147768180195|-32.147768180195|-33.199742600458|-34.704715195781|-36.164682537853|-37.804132350105|-37.804132350105|-37.804132350105|-38.119034961217|-38.237815860635|-38.375464008398|-38.375464008398|-38.375464008398|-38.375464008398|-38.375464008398|-38.375464008398|-38.375464008398|-39.377180892171|-39.738002248681|-39.738002248681|-41.411113787664|-42.475127380174|-42.776808810545|-43.397565073782|-43.493960481015|-43.916067023108|-45.076741001153|-46.007491400004|-46.274990825918|-46.727213096913|-48.12912474771|43.72699385797|43.72699385797|43.72699385797|43.72699385797|43.72699385797|42.361105083481|40.259006631657|39.365812487421|39.365812487421|39.010347360833|38.563720697014|38.361200607668|38.361200607668|38.115223024565|36.41413699066|35.550293026581|35.550293026581|34.586841937218|34.586841937218|32.964825705592|-40.798795866004|-40.798795866004|-41.461441224407|-42.199586109248|-42.199586109248|-42.199586109248|-42.199586109248|-42.199586109248|-42.496442886493|-42.496442886493|-42.496442886493|-45.218336190536|36.766059000312|36.766059000312|36.766059000312|36.766059000312|36.766059000312
00918|39240|/equities/ingredion-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00919|21040|/equities/primerica-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|3.8843708063998|3.8253713778395|3.8253713778395|3.8253713778395|3.8143015892129|3.8117452933271|3.8117452933271|3.8117452933271|3.8117452933271|3.8117452933271|3.7802724125076|3.7747189471369|3.7747189471369|3.7701468228858|3.7701468228858|3.7296077144987|3.7276294279355|3.7276294279355|3.7276294279355|3.7276294279355|3.7276294279355|3.7276294279355|3.7276294279355|3.7276294279355|3.7276294279355|3.7276294279355|3.7276294279355|3.7276294279355|3.7276294279355|3.7276294279355|3.7276294279355|3.7276294279355|3.7276294279355|3.7129215717601|3.529357327387|-3.9508816243564|-3.9508816243564|-3.9508816243564|-3.9954240588518|-4.0143600733382|-4.0392889746143|-4.0769877442733|-4.1244309355832|-4.1949232606995|-4.1965814198507|-4.2288042352834|-4.2288042352834|-4.2581158132728|-4.2945732376505|-4.321192399388|-4.3289162071039|-4.3289162071039|-4.3289162071039|-4.3289162071039|-4.3289162071039|-4.3289162071039|-4.3289162071039|-4.3289162071039|-4.4294352459962|-4.4294352459962|-4.4294352459962|-4.4294352459962|-4.4294352459962|-4.4294352459962|-4.4294352459962|-4.4294352459962|-4.4947356971049|-4.4947356971049|-4.4947356971049|-4.4947356971049|-4.5358175736825|-4.6720194796898|4.1060841826775|4.1060841826775|4.1060841826775|4.0995380379733|3.9900424191219|3.957269424516|3.8690363266478|3.8690363266478|3.8690363266478|3.8690363266478|3.8690363266478|3.8690363266478|3.8690363266478|3.8690363266478|3.8690363266478|3.8690363266478|3.8690363266478|3.8690363266478|3.8690363266478|3.8690363266478|3.8690363266478|3.8690363266478|3.8690363266478|3.8690363266478|3.8690363266478|3.8690363266478|3.8105957616711|3.7395510794216|3.707384911767|3.707384911767|3.707384911767|3.707384911767|3.707384911767|3.6037609087|3.4941789426815|-3.8273379321742|-3.8273379321742|-3.8273379321742|-3.8273379321742|-3.8273379321742|-3.8273379321742|-3.8273379321742|-3.8273379321742|-3.8509310479349|-3.8593678601788|-3.9087421770677|3.6147662106175|3.6147662106175|3.6147662106175|3.6147662106175|3.6147662106175|3.6147662106175|3.6147662106175|-3.881681320656|-3.881681320656|-3.881681320656|-3.881681320656|-3.881681320656|-3.881681320656|-3.881681320656|-3.881681320656|-3.881681320656|-3.881681320656|-3.881681320656|-3.881681320656|-3.881681320656|-3.881681320656|-3.881681320656|-3.9382192342516|-3.9382192342516|-3.9382192342516|-3.9382192342516|-3.9382192342516|-3.9382192342516|-3.9382192342516|-3.9382192342516|-3.9382192342516|-3.9382192342516|-3.9382192342516|-3.9382192342516|-3.9382192342516|-3.9382192342516|-3.9382192342516|-3.9382192342516|-3.9382192342516|-3.9382192342516|-3.9382192342516|-3.9730212919178|-3.997742222202|-3.997742222202|-4.0169357441665|-4.0325019801817|-4.0325019801817|-4.0325019801817|-4.0325019801817|-4.0325019801817|-4.0325019801817|-4.0325019801817|-4.0325019801817|-4.0325019801817|-4.0325019801817|-4.0325019801817|-4.0325019801817|-4.0325019801817|-4.0325019801817|-4.0325019801817|-4.0325019801817|-4.0838911494901|-4.1078904157424|-4.1078904157424|-4.2413343111208|-4.2413343111208|-4.2413343111208|-4.2413343111208|-4.2413343111208|-4.2413343111208|-4.2692603048937|-4.4369559616134|-4.518284304306|-4.5934991249884|-4.5934991249884|-4.6869276688378|-4.6869276688378|-4.6869276688378|-4.6869276688378|-4.6869276688378|-4.6869276688378|-4.6869276688378|-4.7565865434851|-4.8378737941545|-4.8765107632617|-4.8765107632617|-4.9127897687466|-4.9578391028082|-4.9578391028082|-4.9578391028082|-5.0447657668426|-5.0447657668426|-5.0447657668426|-5.0681010191761|-5.0681010191761|-5.0681010191761|-5.2025939673949|-5.2025939673949|-5.2543093159111|-5.2543093159111|-5.2543093159111|-5.2543093159111|-5.2543093159111|-5.2543093159111|-5.2543093159111|-5.2543093159111|-5.2543093159111|-5.2543093159111|-5.2543093159111|-5.2543093159111|-5.2543093159111|-5.2543093159111|-5.2543093159111|-5.2543093159111|-5.2708992377819|-5.3652459285527|-5.3652459285527|-5.3652459285527|-5.3652459285527|-5.3652459285527|-5.3652459285527|-5.3652459285527|-5.3652459285527|-5.3652459285527|-5.3652459285527|-5.3652459285527|-5.3652459285527|-5.3652459285527|-5.3652459285527|-5.774162281649|4.7819038011183|4.7819038011183|4.7819038011183|4.7610043262497
00928|20726|/equities/sonoco-products-comp|R1000VALUE|14.573205824209|14.573205824209|14.573205824209|14.573205824209|14.573205824209|14.573205824209|14.573205824209|14.573205824209|14.573205824209|14.573205824209|14.573205824209|14.573205824209|14.573205824209|14.373561615759|14.077291642089|13.574212562662|13.19356924916|12.840632405818|12.530147410036|12.05115191647|12.05115191647|12.05115191647|12.05115191647|11.627391096713|11.378768122596|10.699742224925|-13.002048424835|-13.002048424835|-13.002048424835|-13.002048424835|-13.002048424835|-13.002048424835|-13.002048424835|-13.728508914116|-13.728508914116|-13.728508914116|-13.774209277733|-13.774209277733|-13.774209277733|-13.774209277733|-13.853565764542|-14.293406831021|-14.742118052636|-15.331242380313|-15.468047735616|-15.626329828733|-15.626329828733|-15.626329828733|-15.626329828733|-15.626329828733|-15.626329828733|-15.626329828733|-15.626329828733|-15.626329828733|-15.626329828733|-15.626329828733|-15.626329828733|-15.626329828733|-15.626329828733|-15.626329828733|-15.626329828733|-15.626329828733|-15.626329828733|-15.626329828733|-15.626329828733|-15.626329828733|-15.626329828733|-15.626329828733|-15.626329828733|-15.626329828733|-16.49369952572|-16.703185228969|-16.703185228969|14.958743855489|14.958743855489|14.958743855489|14.958743855489|14.958743855489|14.958743855489|14.958743855489|14.958743855489|14.958743855489|14.958743855489|14.958743855489|14.958743855489|14.958743855489|14.958743855489|14.958743855489|14.958743855489|14.958743855489|14.958743855489|14.933263480826|14.933263480826|14.871958825504|14.636621472477|14.627912783224|14.02050069381|14.02050069381|14.02050069381|14.02050069381|14.02050069381|14.02050069381|14.02050069381|14.02050069381|14.02050069381|14.02050069381|14.02050069381|14.02050069381|14.02050069381|14.02050069381|14.02050069381|14.02050069381|14.02050069381|14.02050069381|14.02050069381|14.02050069381|14.02050069381|14.02050069381|14.02050069381|14.02050069381|13.457223082132|13.08499992053|13.08499992053|13.08499992053|13.08499992053|13.08499992053|12.98148045913|12.98148045913|12.735534195277|11.936041805656|11.936041805656|11.936041805656|11.936041805656|11.936041805656|11.936041805656|11.936041805656|11.936041805656|11.936041805656|11.936041805656|11.936041805656|11.936041805656|11.936041805656|11.936041805656|11.936041805656|11.936041805656|11.936041805656|11.936041805656|11.936041805656|11.936041805656|11.936041805656|11.936041805656|11.461713072891|11.24023723297|10.70081869422|10.479243080468|10.166682514565|10.166682514565|10.166682514565|10.166682514565|10.166682514565|10.166682514565|10.124647070373|10.124647070373|10.124647070373|9.6351637061054|-11.733869316821|-11.733869316821|-11.733869316821|-11.733869316821|-11.733869316821|-11.733869316821|-11.733869316821|-11.733869316821|-11.733869316821|-11.733869316821|-11.733869316821|-11.776579065712|-11.776579065712|-11.776579065712|-11.776579065712|-11.776579065712|-11.776579065712|-11.776579065712|-12.157310878338|-12.189234110053|-12.304669108322|-12.304669108322|-12.304669108322|-12.934632370131|-13.500205452474|10.963977606938|10.963977606938|10.963977606938|10.963977606938|10.963977606938|10.963977606938|10.963977606938|10.963977606938|10.963977606938|10.963977606938|10.963977606938|10.963977606938|10.963977606938|10.963977606938|10.963977606938|10.963977606938|10.963977606938|10.228308765807|10.063883510512|10.063883510512|10.063883510512|10.063883510512|9.9400462449089|9.9400462449089|9.9400462449089|9.6994957725754|9.5972178027089|9.1560368598737|9.1560368598737|9.1560368598737|9.1560368598737|9.1560368598737|9.1560368598737|9.1560368598737|9.1560368598737|9.1560368598737|8.9120822793218|8.9120822793218|8.211758124163|7.5113980365354|-8.836899668906|-8.836899668906|-8.836899668906|-8.836899668906|-8.836899668906|-8.836899668906|-8.836899668906|-8.836899668906|-8.836899668906|-8.836899668906|-8.836899668906|7.7947640247033|7.7947640247033|7.7947640247033|7.7947640247033|7.7947640247033|7.7947640247033|7.7947640247033|7.7947640247033|7.7947640247033|7.7947640247033|7.7947640247033
00929|39133|/equities/colfax|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|20.544878008557|20.544878008557|20.544878008557|20.544878008557|20.544878008557|20.544878008557|20.544878008557|20.544878008557|20.544878008557|20.15541956446|19.206691253595|19.206691253595|17.600768924214|16.610297918825|14.520331648223|-19.952536594806|-19.952536594806|-19.952536594806|-19.952536594806|-19.952536594806|-20.835597051446|-21.056218267883|-21.425798020325|-21.753638396005|-21.753638396005|-21.753638396005|-21.753638396005|-21.753638396005|-21.753638396005|-21.753638396005|-21.753638396005|-22.351265626197|-23.25473944903|-23.961981318786|-23.961981318786|-23.961981318786|-24.048312317878|-24.144235650201|-24.21924201488|-24.21924201488|-25.086934741332|-25.223816748012|-25.695908303116|-26.797119717967|-27.683727218067|-27.683727218067|-27.683727218067|-27.683727218067|-27.683727218067|-27.683727218067|-27.683727218067|-28.068030411839|-28.442810966836|-28.565900964059|-28.702667627641|-28.964630243854|-29.055145711453|-29.634606435069|-29.873458538211|-29.873458538211|-29.873458538211|-29.984398057898|-30.107664190885|-30.140141106383|-30.140141106383|-30.329600758835|-30.524136525962|-30.524136525962|-31.4307072765|-31.984674573648|-32.265584858244|-32.265584858244|-32.589539218816|-32.866155598862|-33.087950148298|-33.138833591358|-33.783703880195|-34.038003158441|-34.364448441257|-34.395792884473|-34.395792884473|-34.395792884473|-34.395792884473|-34.395792884473|-34.395792884473|-35.128659269152|-35.162954777411|-35.201060897698|-35.348400573587|-35.68368062581|-35.68368062581|-35.68368062581|-35.68368062581|-35.68368062581|-35.68368062581|-35.68368062581|-35.68368062581|-35.68368062581|-35.68368062581|-35.68368062581|-37.534646241813|31.530118712229|31.530118712229|31.530118712229|31.530118712229|30.919578508583|29.292863585383|27.955959454543|27.520511352758|27.161804755211|27.161804755211|25.792561513053|-28.630738213747|-28.630738213747|-28.630738213747|-28.630738213747|-28.630738213747|-28.630738213747|-28.83581940674|-29.002576478579|-29.065640273203|-29.543567616397|-29.543567616397|-29.609833173065|-29.609833173065|-29.609833173065|-29.609833173065|-29.609833173065|-29.609833173065|-29.609833173065|-29.609833173065|-29.609833173065|-30.009258195325|-30.028983762548|-30.028983762548|-30.028983762548|-30.028983762548|26.403269367603|26.403269367603|26.403269367603|26.403269367603|26.403269367603|26.403269367603|26.403269367603|26.403269367603|26.403269367603|26.403269367603|26.403269367603|26.403269367603|26.403269367603|26.403269367603|26.207446157725|26.207446157725|26.207446157725|24.644384450153|24.263008692318|24.263008692318|24.263008692318|24.263008692318|24.263008692318|23.017788571841|21.777010479282|21.777010479282|21.777010479282|21.777010479282|21.213899973047|20.092111458394|-24.60299094235|-24.60299094235|-24.60299094235|-24.60299094235|-24.682765796291|-24.682765796291|-25.394184035843|-25.685760306855|-25.993165655685|-25.993165655685|-25.993165655685|-25.993165655685|-25.993165655685|-25.993165655685|-25.993165655685|-26.396130091555|-26.396130091555|-26.74890952783|-26.74890952783|-26.74890952783|-26.74890952783|-29.045454403616|25.7221683668|25.7221683668|25.7221683668|25.609118721334|25.609118721334|25.609118721334|25.609118721334|25.609118721334|25.388465428185|25.24107299892|25.115337938045|25.115337938045|24.619820800064|24.338133722145|23.546259780281|22.316399463408|22.227199780541|22.227199780541|22.227199780541|22.227199780541|22.227199780541|22.227199780541|22.227199780541|22.227199780541|22.227199780541|22.227199780541|22.227199780541|22.227199780541|22.227199780541|22.227199780541|22.227199780541|22.227199780541|22.227199780541|22.101333127637|21.231481748841|20.682757066379|20.599639908964|20.599639908964|20.599639908964|20.599639908964|20.599639908964|20.599639908964|20.599639908964|20.599639908964|20.599639908964|20.599639908964|20.599639908964|20.127933202513|19.838259258014|19.500288687527|19.092542765736|18.570047191116|-21.291860273496|-21.291860273496|-21.291860273496|-21.291860273496|-21.938733819475|-23.095259299268|-23.925287792406|-24.136431240728|-24.226034614433|-24.273526441558|-24.273526441558
00931|16700|/equities/national-instrume|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|-14.875|-14.875|-14.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|1.5992686929685|1.5992686929685|1.5992686929685|1.5992686929685|1.5512807582607|1.5512807582607|1.5512807582607|1.5079060253193|1.5079060253193|1.5079060253193|1.5079060253193|1.5079060253193|1.5079060253193|1.4506461209463|1.4506461209463|1.4506461209463|1.3646067652886|1.3262297217256|1.2924774691138|1.2812721655247|1.2812721655247|1.2812721655247|-1.6244765724534|-1.6244765724534|-1.6244765724534|-1.6244765724534|-1.6244765724534|-1.6244765724534|-1.6244765724534|-1.6244765724534|-1.6244765724534|-1.6740301207803|-1.6740301207803|-1.6740301207803|-1.6740301207803|-1.6740301207803|-1.6740301207803|-1.6740301207803|-1.6740301207803|-1.6740301207803|-1.6740301207803|-1.7435557243881|-1.7435557243881|-1.8122841514545|-1.9336490142563|1.64094555508|1.6199394412714|1.5910438705239|1.5565691429447|1.5565691429447|1.5565691429447|1.5489657342512|1.4932952655773|1.4331058212364|-1.7137263141542|-1.7137263141542|-1.7137263141542|-1.7137263141542|-1.7137263141542|-1.7137263141542|-1.7137263141542|-1.7137263141542|-1.7137263141542|-1.7137263141542|-1.7137263141542|-1.7137263141542|-1.7137263141542|-1.7563529768802|-1.7563529768802|-1.7563529768802|-1.8115033683089|-1.8505592475233|-1.8584297306376|-1.8584297306376|-1.8584297306376|-1.8584297306376|-1.8893663890977|-1.9207729712291|-1.9207729712291|-1.9207729712291|-1.9207729712291|-1.9207729712291|-1.9361975418092|-1.9361975418092|-1.9361975418092|-1.9379972204634|1.5088919550105|1.4415466752234|1.3854896856167|1.3854896856167|1.3417732447224|1.3417732447224|1.3417732447224|1.3417732447224|1.3417732447224|1.3417732447224|1.3178064624269|1.3178064624269|1.2808960256532||1.2655095868028|1.2655095868028|1.2655095868028|1.2655095868028|1.2655095868028|1.2377279266797|1.2377279266797|1.194697663197|1.1929974324274|1.1866638469219|1.1796265296936|1.1721658835365|1.1721658835365|1.1721658835365|1.1721658835365|1.1721658835365|1.1435176674473|1.1335152906466|1.1335152906466|1.1335152906466|1.1127947748026|1.1058830751667|1.0698700429874|1.0677710352833|1.0677710352833|1.0677710352833|1.0677710352833|1.0677710352833|1.0677710352833|1.0677710352833|1.0677710352833|1.0677710352833|1.0677710352833|1.0677710352833|1.0677710352833|1.0677710352833|1.0677710352833|1.0530789360399|1.0278655009131|0.99873946294305|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1004921200432|-1.1122134694962|-1.1624594241942|-1.1651518181114|-1.1651518181114|-1.1651518181114|-1.1651518181114|-1.1651518181114|1.0475286131105|1.0475286131105|1.0260826337963|1.0260826337963|1.0260826337963|1.0260826337963|1.0260826337963|1.0260826337963|1.0260826337963|1.0260826337963|0.99018311093096|0.99018311093096|0.99018311093096|0.99018311093096|0.95485341284343|0.95485341284343|0.95485341284343|0.95428155234201|0.95165146729988|0.95165146729988|0.95165146729988|0.95165146729988|0.95165146729988|0.95165146729988|0.95165146729988|0.95165146729988|0.95165146729988|0.95165146729988|0.95165146729988|0.95165146729988|0.95165146729988|0.95165146729988|0.95165146729988|0.92905712946302|0.91228568138951|0.89642854070525|0.86214284472841|0.85573776136725|0.85573776136725|0.85573776136725|0.8041530424896|0.79016786363441|0.79016786363441|0.79016786363441|0.79016786363441|0.79016786363441|0.77925638431|0.77925638431|0.77925638431|0.76750711129426|0.74834122841357|0.71704579597048|0.71393978270482|0.69326645105625|-0.84677442606387|-0.84677442606387|-0.84677442606387|-0.86974933408032|0.71574154910322|0.71574154910322|0.70137948920193|0.68875498826705|0.64083887863383
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|5.2347277547368|4.4980307845549|4.0633676083305|3.7237417997496|3.268567495951|3.268567495951|3.268567495951|3.268567495951|3.134519424051|2.8705771124031|2.678737162031|-4.975471741273|-4.975471741273|-4.975471741273|-4.975471741273|-4.975471741273|-4.975471741273|-4.975471741273|-4.975471741273|-5.0983019474634|-5.6025578052345|-5.8072863453564|-5.926429390238|-6.1999214747728|-6.5738017403617|-7.1931130448464|-7.2745699926088|-7.948411204624|-8.2671236751342|-8.9501372705857|-9.4584860151521|-9.8372067152915|-10.235785080267|-10.590316800357|7.0928362889748|7.0928362889748|7.0928362889748|7.0928362889748|7.0928362889748|7.0928362889748|7.0928362889748|7.0928362889748|7.0928362889748|7.0928362889748|7.0928362889748|7.0928362889748|7.0928362889748|5.4687069305293|4.4291187799101|3.0195764475536|-6.1433998775482|-6.1433998775482|-6.1433998775482|-6.1959999084473|-6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|3.0310572971065|3.0310572971065|3.0310572971065|3.0310572971065|3.0310572971065|3.0310572971065|3.0310572971065|3.0310572971065|3.0310572971065|3.0310572971065|3.0310572971065|3.0310572971065|3.0310572971065|3.0310572971065|3.0310572971065|3.0133967784996|2.9478497145077|2.9478497145077|2.9478497145077|2.9478497145077|2.9478497145077|2.9478497145077|2.9478497145077|2.9478497145077|2.9478497145077|2.9478497145077|2.6348330044636|-4.2596548091441|-4.2596548091441|-4.2596548091441|-4.2596548091441|-4.3090610383914|-4.4589567050852|-4.7127298233154|-4.8713663151134|-4.9775616108171|-4.9775616108171|-4.9775616108171|-4.9775616108171|-4.9775616108171|-4.9775616108171|-5.2695129777316|-5.6183477403195|-5.9452782441274|-5.9452782441274|-5.9452782441274|-6.6197536840589|-7.2619482294885|-7.4770965360525|-7.4770965360525|-7.5892346380801|-7.5892346380801|-7.5892346380801|-7.5892346380801|-7.8163718910848|-8.057079709441|-8.0878664264751|-8.2637581348539|-8.2637581348539|-8.2637581348539|-8.2637581348539|-8.2637581348539|-8.2637581348539|-8.2637581348539|-8.4680647585261|-8.8161829283356|-9.3296476525863|-9.3973078357862|-9.3973078357862|-9.3973078357862|-9.3973078357862|-9.3973078357862|-9.3973078357862|-9.3973078357862|-9.3973078357862|-9.5908975984969|-9.8793306247303|-9.9015099617724|-9.9015099617724|-9.9015099617724|-9.9015099617724|-9.9015099617724|-9.9015099617724|-10.290011336725|-10.580567945287|-10.846052556585|8.4939050934297|8.4939050934297|8.4939050934297|8.4939050934297|8.4939050934297|8.4939050934297|8.4939050934297|8.4939050934297|8.4939050934297|8.4939050934297|8.4939050934297|8.4939050934297|8.4939050934297|8.4939050934297|8.4939050934297|8.4939050934297|8.4939050934297|8.4939050934297|8.4939050934297|8.4939050934297|8.4939050934297|8.4939050934297|8.4939050934297|8.3453157085426|8.3453157085426|8.3453157085426|7.9525727318666|7.713414250363|7.5365713024019|7.0867461787196|6.9787088807365|6.9787088807365|6.9787088807365|6.9787088807365|6.9787088807365|6.9787088807365|6.9787088807365|6.9787088807365|6.9787088807365|6.9787088807365|6.9787088807365|6.9787088807365|6.9787088807365|6.9787088807365|6.9787088807365|6.9787088807365|6.9787088807365|6.9787088807365|6.5452320505006|6.0769530285561|6.0769530285561|5.7332811873449|5.5896141537232|5.5896141537232|5.5896141537232|5.5896141537232|5.5896141537232|5.5896141537232|5.5896141537232|5.5896141537232|5.5896141537232|5.5896141537232|5.5896141537232|5.5896141537232|5.5896141537232|5.4552182256498|5.4552182256498|5.4552182256498|5.3441316352198|5.2518127213925|5.0900891627313|5.0900891627313|5.0900891627313|5.0900891627313|4.6995435650086|4.3483816710816|4.2489898282934|4.2489898282934|4.1805444910183|4.1747459926299|4.1747459926299|4.0563845941416|4.015104425909|4.015104425909|3.4890049441676|3.2894502198278|3.1249446908168|2.9388274130481|2.8564749092148|2.8521943192004|2.8029937060142|2.7483263580297|2.5842513870635|2.4675015422413|2.4356340569011|2.4356340569011|2.4356340569011|2.4356340569011|2.3040379464352|-3.3124936444479|-3.3124936444479|-3.3124936444479|-3.3124936444479|2.6703417672638|2.6703417672638|2.6703417672638|2.6703417672638|2.6703417672638|2.6703417672638|2.6703417672638|2.4792687908283|2.375455300439|2.375455300439|2.3621725025316|2.3104080877704|2.3104080877704|2.3104080877704|2.2215644344138|2.1906271890851|2.0445856734616|2.0073174684691|1.8503527872482|1.7365030174696|1.6761145332614|1.4884605384711|1.4749561787583|1.4565423812758|1.4565423812758|1.4565423812758|1.4565423812758|1.4565423812758|1.3967659579042|-2.2372332940778|-2.2372332940778|-2.2372332940778|-2.2372332940778|-2.2372332940778|-2.2372332940778|-2.2372332940778|-2.2372332940778|-2.2372332940778|-2.2372332940778|-2.2372332940778|-2.2372332940778|-2.2372332940778|-2.2372332940778|-2.2372332940778|-2.2372332940778|-2.2372332940778|-2.2372332940778|-2.3635926125536|-2.4767695067205|-2.5133332876925|-2.5133332876925|-2.5133332876925|-2.5133332876925|-2.5133332876925|-2.5133332876925|-2.5133332876925|-2.5133332876925|-2.5133332876925|-2.5133332876925|-2.5207817633658|-2.5207817633658|-2.6469798109828|-2.8771997979282
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00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|-12.430192952515|-12.430192952515|-12.430192952515|-12.430192952515|-12.430192952515|-12.430192952515|-12.430192952515|-12.435821781029|-12.435821781029|-12.435821781029|-12.435821781029|-12.435821781029|-12.435821781029|-12.435821781029|-12.435821781029|-12.435821781029|-12.435821781029|-12.435821781029|-12.435821781029|-12.453991173253|-12.453991173253|-12.453991173253|-12.453991173253|-12.453991173253|-12.453991173253|-12.453991173253|-12.453991173253|-12.453991173253|-12.453991173253|-12.453991173253|-12.453991173253|-12.491656460746|-12.71003028392|-12.71003028392|-12.71003028392|-12.71003028392|-12.71003028392|-12.71003028392|-12.71003028392|-12.71003028392|-12.783664419893|-12.783664419893|-12.783664419893|-12.783664419893|-12.783664419893|-12.783664419893|-12.783664419893|-12.944198421093|-12.944198421093|-12.944198421093|-12.944198421093|-12.944198421093|-12.944198421093|-12.944198421093|-12.944198421093|-12.944198421093|-12.944198421093|-13.216331644689|-13.374812836818|-13.753680700916|-13.959645424572|-14.029605876833|-14.198463261335|-14.198463261335|-14.198463261335|-14.198463261335|-14.198463261335|-14.420297528026|12.274639786683|12.274639786683|12.274639786683|12.274639786683|12.274639786683|12.274639786683|12.274639786683|11.809044402399|11.800049615744|11.695611027483|11.447900590635|11.029889593894|10.965541127461|10.965541127461|10.965541127461|10.965541127461|10.965541127461|10.965541127461|10.965541127461|10.965541127461|10.965541127461|10.965541127461|10.941156496757|10.895729928274|10.795863887763|10.795863887763|10.795863887763|10.770073220418|10.770073220418|10.770073220418|10.770073220418|10.437508190837|10.437508190837|10.437508190837|10.401429710524|10.401429710524|9.8782550601345|9.8130613729006|8.7845122995913|-10.312600947286|-10.312600947286|-10.312600947286|-10.312600947286|-10.312600947286|-10.312600947286|9.022965661013|9.022965661013|9.022965661013|9.022965661013|9.022965661013|9.022965661013|9.022965661013|8.9771840211681|8.779649111621|-9.8560900556063|-9.8560900556063|-9.8560900556063|-9.8560900556063|-9.8560900556063|-9.8560900556063|-9.8560900556063|-9.8560900556063|-9.8619180244003|-9.8619180244003|-9.8619180244003|-9.8619180244003|-9.8619180244003|-9.8619180244003|-9.8619180244003|-9.8619180244003|-9.8619180244003|-9.8619180244003|-10.004253934896|-10.004253934896|-10.004253934896|-10.004253934896|-10.004253934896|-10.141446475059|-10.141446475059|-10.141446475059|-10.141446475059|-10.141446475059|-10.141446475059|-10.141446475059|-10.141446475059|-10.141446475059|-10.141446475059|-10.141446475059|-10.141446475059|-10.141446475059|-10.141446475059|-10.381606927481|-10.482896927294|-10.530346935038|-10.530346935038|-10.530346935038|-10.530346935038|-10.530346935038|-10.530346935038|-10.530346935038|-10.530346935038|-10.530346935038|-10.530346935038|-10.56294783168|-10.56294783168|-10.56294783168|-10.56294783168|-10.56294783168|-10.56294783168|-10.709942802378|-10.88215805048|-10.897981981831|-10.897981981831|-10.897981981831|-10.897981981831|-11.334826119232|-11.334826119232|-11.334826119232|-11.334826119232|-11.423695493062|-11.584105836374|9.5475833546967|9.5475833546967|9.5475833546967|9.5475833546967|9.5475833546967|9.5475833546967|9.5475833546967|9.5475833546967|9.5475833546967|9.5475833546967|9.5475833546967|9.5475833546967|9.5475833546967|9.5475833546967|9.5475833546967|9.5475833546967|9.5475833546967|9.3295364525418|9.3265036459778|9.3265036459778|9.3265036459778|9.3265036459778|9.3265036459778|9.3265036459778|9.3265036459778|9.3265036459778|9.3265036459778|9.3265036459778|9.3265036459778|9.3265036459778|9.2427822082147|-10.826503716268|-10.826503716268|-11.233337360794|9.7505815528282|9.7505815528282|9.7505815528282|9.7505815528282|9.7505815528282|9.3456460659645|9.0854150738015|9.0854150738015|9.0854150738015|9.0854150738015|9.0854150738015|9.0854150738015|9.0854150738015|9.0854150738015|9.0854150738015|9.0854150738015|9.0854150738015|9.0799051882706|9.0551085180846|9.0551085180846|9.0551085180846|9.0551085180846|9.0551085180846|9.0551085180846|9.0551085180846|8.8423428741658|8.6587145822538|8.461904898539|8.4570435663982
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|3.8338044704743|3.7642272116683|3.6830301419388|3.6261446890446|3.6201606787148|3.5762897638152|3.5101728149487|3.5101728149487|3.4007474259352|3.1741639062007|3.1568689091509|3.1568689091509|3.0604098752147|3.030567758246|3.030567758246|2.7036337260255|-3.2724843772122|-3.2724843772122|-3.2724843772122|-3.2724843772122|-3.4577604699873|-3.5580671947028|-3.6145191105235|-3.8161323370788|-3.9445914761064|-3.9934350004723|-4.076039008623|-4.164924606283|-4.164924606283|-4.2582494777657|-4.3880549848319|-4.4750611053839|-4.5945123287191|-4.8511248001511|-4.8573609335616|-4.9309565737727|-5.2427296456234|-5.5163660641662|-5.6942957370537|-5.8925508359028|-6.2117231001404|-8.2758032867144|8.0477362996432|8.0477362996432|8.0477362996432|8.0477362996432|7.807287820844|7.807287820844|7.807287820844|7.807287820844|7.807287820844|7.807287820844|7.7658752166211|7.6298611653049|7.5031788097708|7.3918655434017|7.3465172227626|7.2910480007249|7.2910480007249|7.2910480007249|7.2910480007249|7.0333870500014|6.3848743802625|-6.8345840367655|-6.8373156292549|-6.8381285119179|-6.9612538205389|-7.1586152565484|-7.2617947273789|-7.270327640169|-7.3514753189276|-7.447750339529|-7.5554260845799|-7.5554260845799|-7.5554260845799|-7.5554260845799|-7.5554260845799|-7.5554260845799|-7.58547357672|-7.63052624192|-7.7311403323783|7.2536490423194|7.2536490423194|7.2536490423194|7.2536490423194|7.2536490423194|7.17392561207|7.17392561207|7.17392561207|7.17392561207|7.132695195518|7.1113371198653|7.1113371198653|7.1113371198653|7.1113371198653|7.1113371198653|7.1113371198653|7.1113371198653|7.1113371198653|7.1113371198653|7.1113371198653|7.1113371198653|7.1113371198653|7.0353744896781|6.978194094646|6.9670914084676|6.9670914084676|6.9301013583345|6.8406681081104|6.6236644434399|6.6236644434399|6.5264194670163|6.5264194670163|6.5264194670163|6.5264194670163|6.5264194670163|6.5264194670163|6.5264194670163|6.5264194670163|6.5264194670163|6.5264194670163|6.5264194670163|6.5264194670163|6.5264194670163|6.5110215282928|6.4205796030375|6.3994193493109|6.3994193493109|6.3657027952441|6.3657027952441|6.2046697661356|6.1079662955554|5.97774022561|5.9703026574527|5.9703026574527|5.9703026574527|5.9703026574527|5.9703026574527|5.9703026574527|5.9703026574527|5.9703026574527|5.9703026574527|5.9703026574527|5.9703026574527|5.9703026574527|5.9703026574527|5.9703026574527|5.9703026574527|5.9703026574527|5.9703026574527|5.9703026574527|5.9637071666495|5.9637071666495|5.932452420104|-6.4121706922516|-6.4121706922516|-6.4121706922516|-6.529078691057|-6.6025549601404|-6.6025549601404|-6.6025549601404|-6.6025549601404|-6.6025549601404|-6.6025549601404|-6.6025549601404|-6.6025549601404|-6.6025549601404|-6.6025549601404|-6.6025549601404|-6.6025549601404|-6.6025549601404|-6.6025549601404|-6.6025549601404|-6.6025549601404|-6.6025549601404|-6.6025549601404|-6.6025549601404|-6.6025549601404|-6.6025549601404|-6.6025549601404|-6.6025549601404|-6.6025549601404|-6.6939500383633|-6.8972224134596|-6.8972224134596|-7.1469137556456|-7.2376819062125|-7.4285352415389|-7.8889281955633|-8.5343646172322|7.5520807102829|7.5520807102829|7.4775902351952|7.4775902351952|7.4775902351952|7.4775902351952|7.3969423222694|7.3969423222694|7.3969423222694|7.3969423222694|7.3969423222694|7.3969423222694|7.3969423222694|7.2846374583428|7.2846374583428|7.2846374583428|7.2846374583428|7.2846374583428|7.2846374583428|7.2846374583428|7.2846374583428|7.2846374583428|7.2846374583428|7.2846374583428|7.2846374583428|7.2846374583428|7.2846374583428|7.2846374583428|7.2846374583428|7.1240416712435|7.0317126321431|6.9530142730735|6.8583492643592|6.7192769985461|6.536974480976|6.5227494275452|-7.0586394169518|-7.0586394169518|-7.0586394169518|-7.0586394169518|-7.0586394169518|-7.0586394169518|-7.0586394169518|-7.0586394169518|-7.0586394169518|-7.0586394169518|-7.0586394169518|-7.0990439364853|-7.1133821484714|-7.1343136625455|-7.1560044647938|-7.1560044647938|-7.158338295275|6.5232779063096|6.5232779063096|6.5232779063096|6.5232779063096|6.5232779063096|6.5232779063096|6.5232779063096|6.402530859721|6.3339231795871
00950|39290|/equities/rayonier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00951|8319|/equities/mgic-inv|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00952|20853|/equities/clean-harbors-inc|R1000VALUE|5.0566312239841|5.0566312239841|5.0566312239841|5.0566312239841|5.0566312239841|5.0566312239841|5.0295902806604|4.3456557942854|4.0062842317672|3.8075380798017|3.72384510618|3.72384510618|3.72384510618|3.7000557240826|3.7000557240826|3.1678397188564|2.8637107224354|2.5641231107589|2.0684699800143|-3.5712411859564|-3.5712411859564|-3.5712411859564|-3.5712411859564|-3.5712411859564|-3.5712411859564|-3.7097123970513|-3.9563471332661|-4.0987189892786|-4.1696803634338|-4.1696803634338|-4.1696803634338|-4.1696803634338|-4.1696803634338|-4.1696803634338|-4.1696803634338|-4.1696803634338|-4.1696803634338|-4.1696803634338|-4.1696803634338|-4.3246447846815|-4.4001609004785|-4.6857341304145|-5.1008158276171|-5.5897954117028|-5.6975509134972|-5.6975509134972|-5.6975509134972|-5.6975509134972|-5.6975509134972|-5.6975509134972|-5.6975509134972|-5.6975509134972|-5.6975509134972|-5.6975509134972|-5.6975509134972|-5.6975509134972|-5.6975509134972|-5.6975509134972|-5.6975509134972|-5.6975509134972|-5.6975509134972|-5.6975509134972|-5.6975509134972|-5.9494455439617|-5.9494455439617|-7.067717404583|-7.8033628359497|-7.8033628359497|-7.8033628359497|-7.8033628359497|-7.8161088133139|-7.8161088133139|-7.8161088133139|-7.8161088133139|-7.8161088133139|-8.0928986496708|-8.2432207472877|-8.8446898336495|-9.4146553007855|-9.5774693995039|-9.5774693995039|-9.5774693995039|-10.376632640684|-10.567448147833|-10.567448147833|-10.567448147833|-10.567448147833|-10.567448147833|-10.567448147833|-10.581009846869|-10.581009846869|-10.581009846869|-10.581009846869|-10.581009846869|-10.581009846869|-10.581009846869|-10.581009846869|-10.581009846869|-10.581009846869|-10.581009846869|-10.581009846869|-10.581009846869|-10.581009846869|-10.581009846869|-10.581009846869|-10.581009846869|-10.581009846869|-10.581009846869|-10.581009846869|-10.581009846869|-10.581009846869|-10.687233322134|-11.09581477694|-11.249794139379|-11.524215793073|-11.753841255752|-11.753841255752|-11.753841255752|-11.753841255752|-11.753841255752|-11.753841255752|-11.753841255752|-11.753841255752|-11.753841255752|-11.753841255752|-11.753841255752|-11.753841255752|-11.753841255752|-11.753841255752|-11.753841255752|-11.753841255752|-11.753841255752|-12.065379141269|9.1676073899352|9.1676073899352|9.1676073899352|8.8167859570277|8.1908732537972|7.9024093625657|7.9024093625657|7.9024093625657|7.9024093625657|7.8137881488394|7.344671753201|7.344671753201|7.344671753201|7.344671753201|6.8424130845435|6.5148464427083|6.5148464427083|6.5148464427083|6.2029537477564|6.2029537477564|6.2029537477564|6.2029537477564|6.2029537477564|6.2029537477564|6.2029537477564|6.2029537477564|6.2029537477564|6.2029537477564|6.2029537477564|6.2029537477564|6.0955040497328|5.9450046268597|5.8511163092868|5.7734625976634|5.5171806195656|5.2368672533477|5.0891542561531|5.0891542561531|5.0891542561531|5.0891542561531|5.0891542561531|5.0891542561531|5.0891542561531|5.0891542561531|5.0891542561531|5.0891542561531|4.914060341835|3.9834002780914|-5.5449995994568|-5.5449995994568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00953|21120|/equities/idacorp-inc|R1000VALUE|24.504153398223|24.504153398223|24.504153398223|24.504153398223|24.504153398223|24.504153398223|24.504153398223|24.504153398223|24.457226557432|24.457226557432|24.39087881955|24.39087881955|24.39087881955|24.337087577278|24.232150022619|24.232150022619|24.232150022619|24.232150022619|24.232150022619|24.232150022619|24.232150022619|24.232150022619|24.232150022619|24.232150022619|24.232150022619|24.17794507569|23.536605872775|-26.042886546816|-26.042886546816|-26.042886546816|-26.042886546816|-26.042886546816|-26.042886546816|-26.042886546816|-26.042886546816|-26.042886546816|-26.042886546816|-26.065984306033|-26.194572689023|-26.194572689023|-26.194572689023|-26.389980497224|-26.389980497224|-26.389980497224|-26.389980497224|-26.594423707175|-26.634437613837|-26.634437613837|-26.634437613837|-26.634437613837|-26.634437613837|-26.634437613837|-26.634437613837|-26.634437613837|-26.634437613837|-26.634437613837|-26.634437613837|-26.740487263327|-28.018317829376|-28.548132087131|-28.920146996599|-29.184051892075|-29.472850251879|-29.472850251879|-29.472850251879|-29.472850251879|-29.472850251879|-29.472850251879|-29.472850251879|-29.472850251879|-29.472850251879|-29.954833799695|27.381435427844|27.381435427844|27.381435427844|27.297600768638|27.297600768638|27.297600768638|26.960111219168|26.344568021298|26.077169325907|26.077169325907|26.077169325907|26.077169325907|26.077169325907|26.077169325907|26.077169325907|26.077169325907|26.077169325907|26.077169325907|26.077169325907|26.077169325907|26.077169325907|26.077169325907|26.077169325907|25.557965917674|24.910215097973|24.910215097973|24.910215097973|24.549127373772|24.369030088933|24.160032266546|24.141147289198|23.930164400649|23.556848914438|23.026499120188|22.285506148333|22.285506148333|22.285506148333|22.081119108194|21.948295687444|21.948295687444|21.683105573397|21.618296887923|21.618296887923|21.618296887923|21.618296887923|21.618296887923|21.618296887923|21.618296887923|21.618296887923|21.618296887923|21.618296887923|21.618296887923|21.618296887923|21.431441919063|-23.336652673075|-23.336652673075|-23.336652673075|-23.336652673075|-23.336652673075|-23.336652673075|-23.336652673075|-23.336652673075|-23.336652673075|-23.336652673075|-23.336652673075|-23.336652673075|-23.336652673075|-23.336652673075|-23.336652673075|-23.336652673075|-23.336652673075|-23.336652673075|-23.336652673075|-23.336652673075|-23.336652673075|-23.336652673075|-23.786281493846|-24.331979437607|-24.83164423918|-24.888401035082|-24.888401035082|-24.888401035082|-24.992355149785|-24.992355149785|-24.992355149785|-24.992355149785|-24.992355149785|-24.992355149785|-25.615438606758|-25.615438606758|-26.124626850102|-26.124626850102|-26.124626850102|-26.124626850102|-26.124626850102|-26.124626850102|-26.124626850102|-26.124626850102|-26.124626850102|-26.124626850102|-26.124626850102|-26.124626850102|-26.124626850102|-26.124626850102|-26.124626850102|-26.124626850102|-26.124626850102|-26.124626850102|-26.124626850102|-26.124626850102|-26.124626850102|-26.124626850102|-26.124626850102|-26.124626850102|-26.124626850102|-26.124626850102|-26.124626850102|-26.124626850102|-26.124626850102|-26.124626850102|-26.124626850102|-26.124626850102|-26.124626850102|-26.124626850102|-26.124626850102|-26.124626850102|-26.124626850102|-26.124626850102|-26.124626850102|-26.124626850102|-27.351806771991|-27.451366970396|-27.451366970396|-27.451366970396|-27.451366970396|-27.451366970396|-27.451366970396|-27.451366970396|-27.451366970396|-28.095378829291|-28.095378829291|-28.095378829291|-28.095378829291|-28.535421107931|25.332878429444|25.332878429444|25.332878429444|25.332878429444|25.332878429444|25.332878429444|25.332878429444|25.332878429444|25.332878429444|25.332878429444|25.332878429444|25.332878429444|25.332878429444|25.332878429444|25.332878429444|25.332878429444|25.332878429444|25.332878429444|25.332878429444|25.332878429444|25.332878429444|25.332878429444|25.332878429444|25.332878429444|25.332878429444|25.332878429444|25.332878429444|25.332878429444|25.332878429444|25.332878429444|25.332878429444|25.332878429444|25.332878429444|25.332878429444|25.089940638412|25.089940638412
00954|48373|/equities/scnc-app-in|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00958|21119|/equities/hexcel-corp|R1000VALUE|12.178228553306|12.178228553306|12.178228553306|12.178228553306|12.013031783116|11.780347871207|11.780347871207|10.185386498132|8.7613596143065|8.7613596143065|8.7613596143065|8.7613596143065|8.7613596143065|8.7613596143065|8.7613596143065|8.7613596143065|8.7613596143065|8.7613596143065|8.7613596143065|8.7613596143065|8.7613596143065|8.7613596143065|8.7613596143065|8.7613596143065|8.7613596143065|8.7613596143065|8.1781773237982|7.8740859725517|7.073428813886|-9.7197684568641|-9.7197684568641|-9.7197684568641|-9.985853809171|-10.080948664141|-10.595498642869|-11.16499856837|-12.108887183748|-12.413207994658|-12.594120064001|-12.874577988762|-13.132864304801|-13.679849170337|-13.732054735433|-14.816727560108|-16.196935466815|-16.196935466815|-16.196935466815|-16.196935466815|-16.196935466815|-16.196935466815|-16.196935466815|-16.196935466815|-16.196935466815|-16.196935466815|-16.196935466815|-16.196935466815|-16.196935466815|-16.196935466815|-16.417706017018|-16.565784565079|-17.326427370826|-18.144363675426|-18.767070171911|-19.070913396689|-19.070913396689|-19.070913396689|-19.148237107432|-19.299151921974|-20.012947745573|-20.029688864887|-20.029688864887|-21.325209756626|-22.105788385353|-22.535320241674|-22.886466935193|-23.059406866537|-23.866008561967|-24.105204367445|-24.105204367445|-24.105204367445|-24.105204367445|-24.105204367445|-24.105204367445|-24.13154935813|-24.13154935813|-26.002832200528|-27.058703610633|-27.240781463223|-28.588090328196|-31.796767450946|-32.500851977288|-32.65424368179|-32.65424368179|-32.65424368179|-32.65424368179|-32.65424368179|-32.87027001156|-33.136966120022|-33.513295688913|-34.068032378795|-34.068032378795|-34.068032378795|-34.068032378795|-34.068032378795|-34.068032378795|-34.068032378795|-34.068032378795|-34.068032378795|-34.068032378795|-34.289479488402|-34.563963943751|-34.563963943751|-34.563963943751|-35.071071048613|-35.35674560957|-37.426796113057|-37.426796113057|-37.426796113057|-37.426796113057|-37.426796113057|-37.426796113057|-37.426796113057|-37.426796113057|-37.77032848045|-38.312866028728|-38.312866028728|-38.312866028728|-38.778184476364|-39.781316084849|-40.60788196855|-40.60788196855|-40.60788196855|-41.83875851425|34.39770849998|34.39770849998|34.39770849998|34.39770849998|34.39770849998|34.358564999977|33.213406089588|32.48267248344|31.230747203822|30.787100704276|30.787100704276|30.787100704276|30.787100704276|30.787100704276|30.787100704276|30.653395838899|30.653395838899|30.170439820999|29.619184430138|29.619184430138|29.182636252765|29.182636252765|28.360706532138|27.649673687239|26.299473220726|26.299473220726|26.299473220726|26.299473220726|26.299473220726|25.273303489575|24.982003932406|24.865982851919|24.865982851919|24.865982851919|24.865982851919|24.865982851919|24.865982851919|22.866647545426|-27.986957942508|-27.986957942508|-27.986957942508|-27.986957942508|-27.986957942508|-27.986957942508|-27.986957942508|-27.986957942508|-27.986957942508|-27.986957942508|-27.986957942508|-28.390508769907|-29.234454180309|-29.927227451856|-29.927227451856|-31.585252711569|-32.356947525116|-36.425496321885|33.614926458266|33.614926458266|33.614926458266|33.587200718084|33.587200718084|33.587200718084|33.587200718084|33.587200718084|33.257998763366|30.885553265991|30.397473731997|30.397473731997|30.397473731997|30.397473731997|29.64274747213|29.238286288103|29.238286288103|29.238286288103|29.238286288103|29.238286288103|29.238286288103|29.238286288103|29.238286288103|29.238286288103|29.238286288103|29.238286288103|29.238286288103|29.238286288103|27.407449325319|27.407449325319|25.942721879477|24.771913250282|24.509903598708|23.251003981611|-27.423672492318|-27.423672492318|-27.423672492318|-27.423672492318|-27.423672492318|-27.423672492318|-27.423672492318|-27.423672492318|-27.423672492318|-27.423672492318|-27.897413897307|-28.704904317626|-29.14204234813|-29.14204234813|-29.199579255417|-29.199579255417|-29.199579255417|-29.199579255417|-29.199579255417|-29.199579255417|-29.199579255417|-29.199579255417|-29.199579255417|-29.199579255417|-29.199579255417|-29.199579255417|-29.199579255417|-29.199579255417|-29.199579255417
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00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|19.363936808226|19.363936808226|19.363936808226|19.363936808226|19.363936808226|19.363936808226|19.363936808226|19.363936808226|19.363936808226|19.363936808226|19.363936808226|19.363936808226|19.363936808226||19.363936808226|19.363936808226|19.363936808226|18.964374650979|18.085543209999|-23.345717904081|-23.345717904081|-23.345717904081|-23.490343062188|-23.490343062188|-23.490343062188|-23.490343062188|-23.490343062188|-23.490343062188|-23.490343062188|-23.693509533702|-23.693509533702|-24.043900227876|-24.085939955935|-24.085939955935|-24.085939955935|-24.685511111|-24.685511111|-24.685511111|-24.685511111|-24.685511111|-26.664456790001|-27.120000233778|-27.120000233778|-27.120000233778|-27.120000233778|-27.120000233778|-27.120000233778|-27.120000233778|-27.120000233778|-27.120000233778|-27.356210959972|-27.356210959972|-27.356210959972|-27.356210959972|-27.356210959972|-27.356210959972|-27.611062913545|-27.611062913545|-28.144082321742|-28.144082321742|-28.144082321742|-28.144082321742|-28.144082321742||-28.144082321742|-28.144082321742|-28.144082321742|-28.144082321742|-28.310675994657|-28.310675994657|-28.310675994657|-28.817417771841|-28.901133051655|-28.901133051655|-29.227205832175|-29.227205832175|-29.227205832175|-29.696895369083|-29.927180737012|-29.927180737012|-29.927180737012|-30.220383436528|-30.220383436528|-30.220383436528|-30.220383436528|-30.272648262808|-30.497096620751|-30.497096620751|-30.600107496262|-30.712896472084|-30.764329413427|-30.771535457136|-30.771535457136|-30.771535457136|-30.771535457136|-31.176706063484|-31.393584916147|-31.393584916147|-31.393584916147|-31.393584916147|-31.692723072813|-31.692723072813|-31.692723072813|-32.180247718809|-32.331632645061|-32.331632645061|-32.331632645061|-32.331632645061|-32.331632645061|-32.331632645061|-32.331632645061|-32.331632645061|-32.561607706824|-32.561607706824|-32.561607706824|-32.561607706824|-32.959903842033|-32.959903842033|-32.959903842033|-32.959903842033|-33.034381407362|-33.034381407362|-33.034381407362|-33.288201563736|-33.554878473748|-33.554878473748|-33.616531637498|-33.961767453701|-33.961767453701|-34.142685121675|-34.142685121675|-34.142685121675|-34.57520569075|31.383740816522|31.383740816522|31.383740816522|31.383740816522|31.383740816522|31.383740816522|31.383740816522|31.383740816522|31.383740816522|31.383740816522|31.383740816522|31.383740816522|31.383740816522|31.383740816522|31.383740816522|31.383740816522|31.383740816522|30.662489796136|30.624988662373|29.922648405978|29.922648405978|29.922648405978|29.922648405978|29.922648405978|29.922648405978|29.922648405978|29.922648405978|29.922648405978|29.922648405978|29.922648405978|29.922648405978|29.108498228864|27.898331365405|27.748145961561|27.567384401734|26.797093779705|26.647646641611|26.647646641611|26.455718490678|25.839687211865|-31.793009331927|-31.793009331927|-31.793009331927|-31.793009331927|-31.793009331927|-31.793009331927|-31.793009331927|-31.793009331927|-31.793009331927|-31.793009331927|-31.793009331927|-31.793009331927|-31.793009331927|-31.793009331927|-31.793009331927|-33.631121479919|-36.895690533244|-37.308217466727|-37.308217466727|-37.308217466727|31.524709289844|31.524709289844|31.524709289844|31.524709289844|31.524709289844|31.524709289844|31.524709289844|31.524709289844|31.524709289844|31.524709289844|31.524709289844|31.524709289844|31.524709289844|31.524709289844|31.524709289844|31.524709289844|31.524709289844|31.524709289844|31.524709289844|31.388565877605|31.235883799512|31.235883799512|29.484315332791|-36.364219265|-36.364219265|-36.364219265|-36.364219265|-36.364219265|-36.364219265|-36.364219265|-36.364219265|-36.364219265|-36.364219265|-36.364219265|-36.364219265|-36.364219265|-36.364219265|-36.364219265|-36.364219265|-37.43246585|-37.7444065|-39.993785|-42.29865|-43.2485|-45.665|-46|-46||||||||||||
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.7594422175996|1.7594422175996|1.7594422175996|1.7594422175996|1.7432691338451|1.7264101508361|1.7243952166276|1.7243952166276|1.6465502393727|1.606166933696|1.5718521660352|1.55483573739|1.5137063338168|1.5084645603183|1.5084645603183|1.4744050871535|1.4354501180299|1.3355000871694|1.25666684114|1.2062964395579|-1.3290143949092|-1.3290143949092|-1.3290143949092|-1.3290143949092|-1.3290143949092|-1.3290143949092|-1.3290143949092|-1.3644604464704|-1.3977338362992|-1.4024820514586|-1.4455355878303|-1.4722617594875|-1.510290890764|-1.5931010111954|-1.6301121761166|-1.6311646800554|-1.6311646800554|-1.6311646800554|-1.6311646800554|-1.6311646800554|-1.6311646800554|-1.6311646800554|-1.6696274259925|-1.7618082407713|1.5174442037469|1.5174442037469|1.5174442037469|1.4421602139347|1.4146224403242|1.3812471058478|-1.6242652080459|-1.6242652080459|-1.6242652080459|-1.6242652080459|-1.6242652080459|-1.6242652080459|-1.6242652080459|-1.6242652080459|-1.6242652080459|-1.6242652080459|-1.6242652080459|-1.6242652080459|-1.6242652080459|-1.6242652080459|-1.6369613565783|-1.659183576071|-1.659183576071|-1.659183576071|-1.659183576071|-1.7068706843188|-1.7926340603089|-1.8041808991075|-1.8041808991075|-1.8041808991075|-1.8041808991075|-1.8663121427033|-1.9621565173156|-1.9621565173156|-1.9621565173156|-1.9847158111119|-1.9847158111119|-1.9847158111119|-1.9847158111119|-1.9847158111119|-1.9847158111119|-1.9847158111119|-1.9847158111119|-1.9847158111119|-1.9847158111119|-1.9847158111119|-1.9847158111119|-1.9847158111119|-1.9847158111119|-2.0341286700063|-2.0940318417873|-2.1394798305659|-2.2314311458852|-2.2314311458852|-2.2314311458852|-2.2314311458852|-2.2314311458852|-2.2314311458852|-2.2314311458852|-2.2314311458852|-2.2314311458852|-2.2314311458852|-2.3160345901148|-2.3983717747415|-2.4672058372478|2.0189238041168|1.9723132723061|1.9723132723061|1.9455200543319|1.9455200543319|1.9455200543319|1.9455200543319|1.9455200543319|1.8678001022245|1.691444447295|1.2928326618722|1.2928326618722|1.2514807528976|1.223867443615|1.1848527098295|1.0653919538521|0.99073075765735|0.99073075765735|0.98636749844161|0.97151944218307|0.95392758183877|0.95392758183877|0.95392758183877|0.95392758183877|0.95392758183877|0.91825282499968|0.88528091295758|0.86435911628688|0.86435911628688|0.81539904379276|0.79711005316209|0.78512224804507|0.77173020379659|0.77173020379659|0.77173020379659|0.77173020379659|0.77173020379659|0.77173020379659|0.77173020379659|0.77173020379659|0.76692245886189|0.76658051527719|0.74182778127375|0.74182778127375|0.72781208902454|0.72781208902454|0.70785776222781|0.70785776222781|0.70785776222781|0.70785776222781|0.70785776222781|0.70785776222781|0.68539748749287|0.65900927550448|0.65900927550448|0.57612140716064|0.54971382955285|0.54971382955285|0.54971382955285|0.54023757620622|0.47915286205399|0.46628098446118|0.43642331282284|0.41602589763961|0.40780655187326|0.40597597033353|0.40597597033353|0.40597597033353|0.40597597033353|0.40597597033353|0.40597597033353|0.39163997405735|0.34515552315412|-0.40971690993091|-0.40971690993091|-0.40971690993091|-0.40971690993091|-0.40971690993091|-0.40971690993091|-0.45746322782592|-0.46304103587092|-0.46304103587092|-0.46600891432821|-0.46600891432821|-0.46600891432821|-0.46600891432821|-0.46600891432821|-0.46600891432821|-0.46600891432821|-0.46600891432821|-0.46600891432821|-0.46600891432821|-0.47445435084303|-0.47939372236419|-0.48894286738119|-0.48894286738119|-0.49660318412474|-0.49789243183855|-0.50678990291922|-0.50678990291922|-0.50678990291922|-0.50678990291922|-0.50678990291922|-0.50678990291922|-0.50678990291922|-0.53976655621626|0.45256299171131|0.45256299171131|0.45256299171131|0.42118114667117|-0.47775849908424|-0.47775849908424|-0.47775849908424|-0.47775849908424|-0.49028722014507|-0.50309690464957|-0.5062187869176|-0.50968755989437|-0.51361118627925|-0.51361118627925|-0.51361118627925|-0.52012354547601|-0.5379150539065|-0.55768338501725|-0.5626100194606|-0.5626100194606|-0.5626100194606|-0.5626100194606|-0.5626100194606|-0.5626100194606|-0.5626100194606|-0.5626100194606|-0.5626100194606|-0.5626100194606|-0.5626100194606|-0.5626100194606|-0.5626100194606|-0.58512226543523|0.5038050087612|0.5038050087612|0.5038050087612|0.5038050087612|0.5038050087612
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|0.52473724370584|0.52473724370584|0.52473724370584|0.52473724370584|0.52473724370584|0.52473724370584|0.52473724370584|0.52473724370584|0.52473724370584|0.52473724370584|0.52473724370584|0.52473724370584|0.52473724370584|0.52473724370584|0.52473724370584|0.52473724370584|0.48804136321926|-0.58722427418531|-0.58722427418531|-0.58722427418531|-0.58722427418531|-0.58722427418531|-0.58722427418531|-0.58722427418531|-0.58722427418531|-0.58722427418531|-0.58722427418531|-0.58722427418531|-0.58722427418531|-0.58722427418531|-0.59247141172158|-0.6033015597713|-0.60644617719253|-0.61660685685828|-0.63011872103429|-0.6623541539534|-0.68928239142719|-0.70975823640627|-0.73084248701514|-0.76482499418194|-0.77036109100375|-0.78155690518174|-0.78155690518174|-0.81339657071733|0.71031285394976|0.71031285394976|-0.77921565085014|-0.77921565085014|-0.77921565085014|-0.77921565085014|-0.77921565085014|-0.77921565085014|-0.77921565085014|-0.77921565085014|-0.77921565085014|-0.77921565085014|-0.77921565085014|-0.78023962079773|-0.78359958528688|-0.80314764894589|-0.80314764894589|-0.80737703103905|-0.80737703103905|-0.80737703103905|-0.80737703103905|-0.80737703103905|-0.80737703103905|-0.80737703103905|-0.80737703103905|-0.80737703103905|-0.81280481915702|-0.81280481915702|-0.81280481915702|-0.81280481915702|-0.81280481915702|-0.81280481915702|-0.81280481915702|-0.81280481915702|-0.81280481915702|-0.81280481915702|-0.81280481915702|-0.81280481915702|-0.81280481915702|-0.81280481915702|-0.81280481915702|-0.81280481915702|0.70005746006947|0.70005746006947|0.70005746006947|0.70005746006947|0.70005746006947|0.70005746006947|0.70005746006947|0.70005746006947|0.70005746006947|0.70005746006947|0.68950831029129|0.67970162854901|0.67970162854901|0.67131092641748|0.67131092641748|0.67131092641748|0.67131092641748|0.66145658596796|0.64473934591669|0.64473934591669|0.64473934591669|0.64473934591669|0.64473934591669|0.64473934591669|0.64473934591669|0.6408215112251|-0.71817287928924|-0.71817287928924|-0.71817287928924|-0.71817287928924|-0.71817287928924|-0.72296987117512|-0.72829986215944|-0.73922209939819|-0.75246897562192|-0.75607662646689|-0.76508512263737|0.65246210390374|0.65246210390374|0.65246210390374|0.64329122497025|0.64003650480058|0.64003650480058|0.64003650480058|0.64003650480058|0.64003650480058|0.64003650480058|0.64003650480058|0.64003650480058|0.64003650480058|0.64003650480058|-0.74796576155119|-0.74796576155119|-0.74796576155119|-0.74796576155119|-0.74796576155119|-0.74796576155119|-0.74796576155119|-0.74796576155119|-0.74796576155119|-0.75170882605467|-0.75170882605467|-0.75170882605467|-0.76634311635134|-0.77149233838847|-0.77523743506482|-0.77523743506482|-0.79359712530298|-0.81123061976374|-0.81123061976374|-0.81123061976374|-0.81303403335083|0.689156687117|0.689156687117|0.689156687117|0.689156687117|0.689156687117|0.689156687117|0.689156687117|0.65239629795858|0.65197706062701|0.65197706062701|0.65197706062701|0.63164118748138|0.61190632082008|0.61190632082008|0.61190632082008|0.61190632082008|0.61190632082008|0.61190632082008|0.61190632082008|0.61190632082008|0.61190632082008|0.59711815027156|-0.78729447603861|-0.78729447603861|-0.78729447603861|-0.78729447603861|-0.78729447603861|-0.78729447603861|-0.78729447603861|-0.78729447603861|-0.80149289357455|0.6803505099681|0.6803505099681|0.67261169429918|0.66706737880311|0.66706737880311|0.66706737880311|0.66706737880311|0.66706737880311|0.66706737880311|0.65063042777999|0.64363567484401|0.64363567484401|0.64363567484401|0.62959519639039|0.62510576528999|-0.7281727591031|-0.7281727591031|-0.7281727591031|-0.7281727591031|-0.7281727591031|-0.7281727591031|-0.73284446244147|-0.73284446244147|-0.73284446244147|-0.73284446244147|-0.73913044781314|0.61771491766531|0.61771491766531|0.61771491766531|0.61771491766531|0.61771491766531|0.61771491766531|0.61771491766531|0.61771491766531|0.61771491766531|0.61771491766531|0.61771491766531|0.61771491766531|0.61771491766531|0.61771491766531|0.61771491766531|0.61771491766531|0.61771491766531|0.61771491766531|0.61771491766531|0.61771491766531|0.61771491766531|0.61771491766531|0.61771491766531|0.61771491766531|0.61771491766531|0.61771491766531|0.61771491766531|0.61771491766531|0.61771491766531|0.61771491766531|0.61771491766531|0.61771491766531|0.61771491766531|0.61771491766531|0.61771491766531|0.61771491766531|0.61771491766531
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00972|39265|/equities/highwoods-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00973|17009|/equities/quidel-corp|R1000VALUE|-7.3829781783392|-7.3829781783392|-7.6255314364223|-7.9739236847326|-8.2082485640231|-8.6480539600257|-8.8155996990204|-8.8155996990204|-8.8155996990204|-8.8155996990204|-8.8155996990204|-8.8155996990204|-8.8155996990204|-8.8155996990204|-8.8155996990204|-9.4199995994568|-9.4199995994568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00974|16317|/equities/integra-lifescien|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00975|16329|/equities/icu-medical|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|-11.997029021286|-11.997029021286|-12.33392146219|8.0508330274349|8.0508330274349|8.0508330274349|8.0508330274349|8.0508330274349|8.0508330274349|8.0508330274349|8.0508330274349|8.0508330274349|8.0508330274349|7.8220333426095|7.8220333426095|7.8220333426095|7.4244819580291|6.8977573115267|6.5202861581288|5.7232664570672|5.7232664570672|5.7232664570672|5.6269627661024|4.823847648227|-7.3645369940103|-7.3645369940103|-7.3645369940103|-7.3645369940103|-7.3645369940103|-7.3645369940103|-7.3645369940103|-7.3645369940103|-7.3645369940103|-7.3645369940103|-7.3645369940103|-7.8189299297665|-8.3382555061286|-8.5947284227947|-8.6090238152025|-8.6090238152025|-8.6090238152025|-9.4572487471367|-9.575831903116|-10.667035514664|7.5893519753976|7.5893519753976|7.5893519753976|7.5893519753976|6.2185776334685|6.2185776334685|6.2185776334685|6.2185776334685|6.2185776334685|6.2185776334685|5.5695306042479|5.1717006872812|5.0832469906183|5.0832469906183|5.0832469906183|5.0832469906183|5.0832469906183|5.0832469906183|5.0832469906183|5.0832469906183|5.0832469906183|5.0832469906183|5.0832469906183|4.8858301071957|4.6487000682437|-6.5303138639321|-6.5303138639321|-6.5303138639321|-6.5303138639321|-6.5303138639321|-6.5303138639321|-6.5303138639321|-6.5303138639321|-6.9258813565883|-6.9258813565883|-6.9493124690225|-7.4147917657616|-7.4925462569928|5.7430826443021|5.7430826443021|5.7430826443021|5.7430826443021|5.7430826443021|5.7430826443021|5.7430826443021|5.7430826443021|5.7430826443021|5.6123139347836|-7.5901697678566|-7.5901697678566|-7.5901697678566|-7.5901697678566|-7.5901697678566|-7.5901697678566|-7.5901697678566|-7.5901697678566|-7.7712998437881|-7.8969997882843|-8.3349997997284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|8.1350733630191|8.1350733630191|8.1350733630191|8.1350733630191|8.1350733630191|8.1350733630191|8.1350733630191|8.1350733630191|8.1350733630191|8.1350733630191|8.1350733630191|8.1350733630191|8.1350733630191|8.1350733630191|8.1350733630191|7.896192642531|7.3818801205259|-9.2492217020796|-9.2492217020796|-9.2492217020796|-9.2492217020796|-9.2492217020796|-9.4152462699465|-9.8880512690601|-9.9102354726413|-9.9102354726413|-9.9102354726413|-9.9102354726413|-9.9102354726413|-9.9102354726413|-9.9102354726413|-10.634706625367|-10.826340870752|-11.014822859117|-11.186262689192|-11.186262689192|-11.289180369464|-11.354089148936|-11.426210067997|-11.606900478215|-11.903777679703|-12.501419633518|-12.532688557981|-12.672393783962|-12.672393783962|10.790596069219|10.790596069219|10.790596069219|10.790596069219|10.790596069219|10.790596069219|10.790596069219|10.790596069219|10.133995865586|9.5299957050247|-11.447495823496|-11.447495823496|-11.447495823496|-11.447495823496|-11.447495823496|-11.447495823496|-11.447495823496|-11.447495823496|-11.447495823496|-11.447495823496|-11.447495823496|-11.447495823496|-11.447495823496|-11.447495823496|-11.447495823496|-11.447495823496|-11.447495823496|-11.447495823496|-11.447495823496|-11.447495823496|-11.447495823496|-11.609439935279|-11.896036901092|-11.896036901092|-11.897262986076|-12.381403957884|-12.603226488476|-12.765251655981|-13.050279480004|-13.181422028038|-13.752691358431|-13.904495755958|-13.904495755958|11.907916364786|11.907916364786|11.907916364786|11.907916364786|11.907916364786|11.907916364786|11.837823817508|11.837823817508|11.837823817508|11.837823817508|11.837823817508|11.837823817508|11.837823817508|11.837823817508|11.837823817508|11.837823817508|11.837823817508|11.749536040114|11.749536040114|11.422266121616|11.422266121616|11.33242520135|11.33242520135|11.33242520135|11.33242520135|11.33242520135|11.33242520135|11.33242520135|11.33242520135|11.33242520135|11.33242520135|11.33242520135|11.33242520135|11.33242520135|10.915472441706|10.86830290798|10.814780913499|10.504757098254|10.201951852437|-12.387615389837|-12.387615389837|-12.387615389837|-12.387615389837|-12.387615389837|-12.416794612687|-12.706993556333|-12.956659873672|-13.112815719643|-13.112815719643|-13.112815719643|-13.112815719643|-13.112815719643|-13.112815719643|-13.112815719643|-13.112815719643|-13.112815719643|-13.236461539841|-13.681624301911|-14.411048076772|-14.411048076772|-14.411048076772|12.553859455965|12.553859455965|12.553859455965|12.553859455965|12.553859455965|12.553859455965|12.140399172993|11.86537083872|11.86537083872|11.86537083872|11.86537083872|11.86537083872|11.86537083872|11.86537083872|11.604300703029|11.197001313082|10.416668042995|10.401853042021|10.082614745448|9.8123494670896|-12.111768280708|-12.111768280708|-12.111768280708|-12.111768280708|-12.111768280708|-12.111768280708|-12.111768280708|-12.111768280708|-12.111768280708|-12.111768280708|-12.111768280708|-12.111768280708|-12.111768280708|-12.281574858317|-12.281574858317|-12.281574858317|-12.281574858317|-12.281574858317|-12.281574858317|-13.775638515297|-14.298117251847|12.215992590809|12.215992590809|12.215992590809|12.215992590809|12.215992590809|12.215992590809|12.215992590809|12.215992590809|12.078324897448|11.323694767069|11.003759177025|11.003759177025|10.421399363208|10.229038537677|10.229038537677|10.229038537677|10.099840549688|10.099840549688|10.099840549688|9.9964893703775|9.4744323497698|9.3110357661695|8.7715376324253|8.7715376324253|8.7715376324253|8.7715376324253|8.7715376324253|8.7715376324253|8.7715376324253|8.7715376324253|8.7715376324253|8.7715376324253|8.7589306772635|8.2743674318973|8.1242760156822|8.1242760156822|8.1242760156822|7.8897505838818|7.0875006869045|-8.2214861692354|-8.2214861692354|-8.2214861692354|-8.2214861692354|-8.2214861692354|-8.2214861692354|-8.2214861692354|-8.2214861692354|-8.2214861692354|-8.2214861692354|-8.2214861692354|-8.2214861692354|-8.2214861692354|-8.2214861692354|-8.2214861692354|-8.2855404020863|-8.417266885607|-8.4871197268901|-8.4871197268901|-8.5091199922387|-8.5091199922387|-8.5091199922387|-8.5091199922387
00981|8087|/equities/ryder-system-inc|R1000VALUE|15.177404092726|14.966144670464|14.966144670464|14.966144670464|14.966144670464|14.966144670464|14.966144670464|14.966144670464|14.966144670464|14.966144670464|14.966144670464|14.966144670464|14.966144670464|14.558328209366|14.558328209366|13.925919067027|13.225147661312|13.225147661312|-17.008222624886|-17.008222624886|-17.008222624886|-17.008222624886|-17.008222624886|-17.008222624886|-17.008222624886|-17.008222624886|-17.008222624886|-17.008222624886|-17.008222624886|-17.008222624886|-17.208025081541|-17.930027970105|-18.135031020674|-18.385522593894|-18.385522593894|-18.385522593894|-19.358914152162|-20.727682766403|-21.413536055314|-21.69226167757|-22.18917977102|-23.353617029516|-23.353617029516|-24.244574896857|19.270725836612|19.270725836612|19.270725836612|19.270725836612|19.270725836612|19.270725836612|19.270725836612|19.270725836612|18.073029639829|-21.289751265823|-21.289751265823|-21.289751265823|-21.289751265823|-21.289751265823|-21.289751265823|-21.289751265823|-21.289751265823|-21.289751265823|-21.289751265823|-21.289751265823|-21.289751265823|-21.289751265823|-21.289751265823|-21.568056449161|-22.098395728255|-22.683216729853|-23.694130119453|-24.335699806358|-25.444313772946|-25.444313772946|-25.444313772946|-25.536459561222|-26.219586316076|-26.219586316076|-26.219586316076|-26.219586316076|-27.243985961242|-27.389056115439|-27.389056115439|-27.733396429806|-28.922663259274|-31.242958757354|24.887655788931|24.887655788931|24.887655788931|24.887655788931|24.887655788931|24.887655788931|24.887655788931|24.887655788931|24.887655788931|24.887655788931|23.556839578983|23.540153484355|-27.632819122163|-27.632819122163|-27.632819122163|-27.632819122163|-27.632819122163|-27.632819122163|-27.632819122163|-27.686944564017|-27.686944564017|-27.686944564017|-27.686944564017|-27.686944564017|-27.686944564017|-27.686944564017|-27.686944564017|-27.686944564017|-27.686944564017|-27.686944564017|-27.686944564017|-27.686944564017|-27.686944564017|-27.686944564017|-27.686944564017|-27.686944564017|-27.686944564017|-27.686944564017|-27.686944564017|-27.686944564017|-27.686944564017|-27.686944564017|-27.686944564017|-27.686944564017|-27.686944564017|-27.686944564017|-27.897160300317|-27.967279619725|-27.967279619725|-27.967279619725|-27.967279619725|-27.967279619725|-27.967279619725|-27.967279619725|-28.551977681618|-28.63882426547|-28.63882426547|-28.63882426547|-28.63882426547|-29.055916037019|-30.423240041132|25.382754530276|25.382754530276|25.382754530276|25.382754530276|25.382754530276|25.382754530276|25.382754530276|25.382754530276|25.382754530276|25.382754530276|25.382754530276|25.382754530276|25.382754530276|25.382754530276|25.382754530276|25.382754530276|25.382754530276|25.382754530276|25.382754530276|25.382754530276|25.382754530276|24.763061008812|23.454510646795|-31.040075643706|-31.040075643706|-31.040075643706|-31.040075643706|-31.040075643706|-31.040075643706|-31.040075643706|-31.040075643706|-31.040075643706|-31.040075643706|-31.040075643706|-31.040075643706|-31.040075643706|-33.450340751571|-33.450340751571|-34.178429934143|-34.178429934143|-34.178429934143|-34.178429934143|-40.291033794216|34.839658408652|34.839658408652|34.839658408652|34.839658408652|34.839658408652|34.839658408652|34.839658408652|34.839658408652|34.839658408652|34.839658408652|34.839658408652|34.839658408652|34.839658408652|34.839658408652|34.839658408652|34.839658408652|34.839658408652|34.839658408652|34.839658408652|34.839658408652|34.839658408652|34.839658408652|34.839658408652|34.839658408652|34.839658408652|34.839658408652|34.839658408652|34.839658408652|34.839658408652|33.520684543802|33.520684543802|33.520684543802|32.0690934035|32.062883042938|31.179607897195|31.179607897195|30.500120301151|30.491322770412|30.491322770412|28.981470813018|27.377186289654|27.377186289654|27.377186289654|27.377186289654|27.377186289654|27.377186289654|27.041155557114|27.041155557114|26.865172841238|25.583984094233|25.583984094233|25.583984094233|25.583984094233|25.583984094233|25.583984094233|25.583984094233|25.583984094233|25.583984094233|25.583984094233|25.583984094233|25.583984094233|25.583984094233
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|16.352674446311|16.352674446311|16.10963806599|15.742375421188|15.612639161902|15.272377673076|14.838116275493|14.838116275493|14.838116275493|14.771796132927|14.751996678119|14.620991805188|14.620991805188|14.620991805188|14.620991805188|14.372213208005|14.267855175391|14.267855175391|14.021506424365|13.923739766793|13.923739766793|13.923739766793|13.829155232858|13.689616868177|13.555685358223|-15.459089999119|-15.459089999119|-15.459089999119|-15.459089999119|-15.459089999119|-15.459089999119|-15.459089999119|-15.700100162205|-15.740667372475|-15.795700698147|-15.795700698147|-16.335778771782|-16.499395401299|-16.499395401299|-16.499395401299|-16.499395401299|-17.134883702927|-17.144870348698|-17.383605510519|-17.383605510519|-17.604562210293|-17.837291319338|-18.011989998782|-18.100150239533|-18.100150239533|-18.100150239533|-18.100150239533|-18.100150239533|-18.424055669115|-18.73845976671|-18.73845976671|-18.73845976671|-18.871066081087|-19.295000910977|-19.295000910977|-19.295000910977|-19.413334290429|-19.589815157701|-19.790350616033|-19.968951057572|-19.968951057572|-19.976550195305|-19.976550195305|-19.976550195305|18.037117731804|18.037117731804|18.037117731804|18.037117731804|18.037117731804|18.037117731804|17.977799042058|17.977799042058|17.812406431982|17.812406431982|17.464896188123|17.088773182082|17.021970566829|16.483854833267|16.42021133194|16.42021133194|16.42021133194|16.42021133194|16.42021133194|16.42021133194|16.42021133194|16.42021133194|16.42021133194|16.42021133194|16.42021133194|16.42021133194|16.42021133194|16.153013989766|15.738903572648|15.610209700458|15.610209700458|15.610209700458|15.610209700458|15.610209700458|15.586899701084|15.154332999085|14.904258970524|14.824732414114|14.594176087394|14.594176087394|-15.419665385932|-15.419665385932|-15.419665385932|-15.419665385932|-15.419665385932|-15.419665385932|-15.419665385932|-15.419665385932|-15.419665385932|-15.419665385932|-15.419665385932|-15.419665385932|-15.419665385932|-15.419665385932|-15.419665385932|-15.419665385932|-15.419665385932|-15.419665385932|-15.419665385932|-15.419665385932|-15.419665385932|-15.419665385932|-15.419665385932|-15.419665385932|-15.419665385932|-15.419665385932|-15.419665385932|-15.419665385932|-15.419665385932|-15.419665385932|-15.419665385932|-15.435739201142|-15.502214341027|-15.502214341027|-15.502214341027|-15.502214341027|-15.530697051221|-15.530697051221|-15.601885203448|-15.662094835801|-15.870660733694|-16.106845749213|14.583732000657|14.583732000657|14.583732000657|14.583732000657|14.583732000657|14.583732000657|14.583732000657|14.583732000657|14.583732000657|14.583732000657|14.583732000657|14.583732000657|14.583732000657|14.107978486805|14.107978486805|14.107978486805|14.107978486805|13.38608741737|13.139541201863|12.965045722627|12.854686476448|12.854686476448|12.700207102805|12.138563434845|-14.612398389386|-14.612398389386|-14.612398389386|-14.612398389386|-14.612398389386|-14.612398389386|-14.612398389386|-14.612398389386|-14.612398389386|-14.612398389386|-14.612398389386|-14.612398389386|-14.612398389386|-14.612398389386|-15.594331798075|-15.61824873877|-15.61824873877|-15.630831919251|-15.790778370262|-15.790778370262|-15.790778370262|-15.790778370262|-15.790778370262|-15.790778370262|-15.905309433805|-15.919949614306|-15.919949614306|-15.919949614306|-15.919949614306|-15.919949614306|-15.919949614306|-15.919949614306|-15.919949614306|-15.919949614306|-15.919949614306|-15.919949614306|-16.657721876325|-16.717227017059|-16.717227017059|-16.717227017059|-16.717227017059|-17.355334840942|14.991502210847|14.991502210847|14.991502210847|14.991502210847|14.991502210847|14.991502210847|14.991502210847|14.991502210847|14.991502210847|14.991502210847|14.991502210847|14.991502210847|14.905652732958|14.905652732958|14.905652732958|14.905652732958|14.905652732958|14.905652732958|14.905652732958|14.905652732958|14.905652732958|14.905652732958|14.905652732958|14.905652732958|14.905652732958|14.905652732958|14.905652732958|14.905652732958|14.905652732958|14.905652732958|14.905652732958|14.905652732958|14.905652732958|14.905652732958|14.905652732958
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00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|-4.3034924687524|-4.3034924687524|-4.3034924687524|-4.3034924687524|-4.3034924687524|-4.3034924687524|-4.3034924687524|-4.3034924687524|-4.3034924687524|-4.3034924687524|-4.3034924687524|-4.3034924687524|-4.3034924687524|-4.3034924687524|-4.3034924687524|-4.3116583362309|-4.3144604140954|-4.3144604140954|-4.3144604140954|-4.3144604140954|-4.3716227935902|-4.4556919918183|-4.4764429583133|-4.4764429583133|-4.4764429583133|-4.4764429583133|-4.4764429583133|-4.4764429583133|-4.4764429583133|-4.4764429583133|-4.4764429583133|-4.4764429583133|-4.4764429583133|-4.4764429583133|-4.4764429583133|-4.5077144055434|-4.5424604580213|-4.5810671829966|-4.6966261436649|-4.6966261436649|-4.7340290734181|-4.7952567813194|-4.7952567813194|-4.7952567813194|-4.7952567813194|-4.7952567813194|-4.7952567813194|-4.7952567813194|-4.7952567813194|-4.7952567813194|-4.7952567813194|-4.7952567813194|-4.7952567813194|-4.7952567813194|-4.7952567813194|-4.7952567813194|-4.7952567813194|-4.7952567813194|-4.7952567813194|-4.7952567813194|-4.7952567813194|-4.7952567813194|-4.7952567813194|-4.7952567813194|-4.7952567813194|-4.7952567813194|-4.7952567813194|-4.7952567813194|-4.7952567813194|-4.7952567813194|-4.7952567813194|-4.7952567813194|-4.7952567813194|-4.7952567813194|-4.7952567813194|-4.7952567813194|-4.7952567813194|-4.7952567813194|-4.7952567813194|-4.7952567813194|-4.7952567813194|-4.7952567813194|-4.7952567813194|-4.7952567813194|-4.7952567813194|-4.9043336683767|-4.9043336683767|-4.9043336683767|-4.9043336683767|-4.9043336683767|-4.9043336683767|-4.9043336683767|-4.9043336683767|-4.9043336683767|-4.9043336683767|-4.9043336683767|-4.9043336683767|-4.9043336683767|-4.9043336683767|-4.9043336683767|-4.9043336683767|-4.9043336683767|-4.9043336683767|-4.9043336683767|-4.9043336683767|-4.9043336683767|-4.9043336683767|-4.9043336683767|-4.9043336683767|-4.9043336683767|-4.9043336683767|-4.9043336683767|-4.9043336683767|-4.9043336683767|-4.9043336683767|-4.9043336683767|-4.9103708327101|-4.9170787930804|-4.9245320823808|-4.9628134863266|-5.0270151448127|-5.0338317644527|-5.0338317644527|-5.0338317644527|-5.0338317644527|-5.0338317644527|-5.0748129963799|-5.1047922107824|-5.1381024490074|-5.1401139774009|-5.1579044966879|-5.1776717403401|-5.1996353443982|-5.2240393489071|-5.2511549094726|-5.2812833101009|-5.3147593107991|-5.3519548671303|-5.4582833202744|-5.4608703887092|-5.4637449091924|-5.4669388208403|-5.4704876115602|-5.4904786307481|-5.4904786307481|-5.5366415236368|-5.5366415236368|-5.5366415236368|-5.5366415236368|-5.5366415236368|-5.5366415236368|-5.5366415236368|-5.5366415236368|-5.5366415236368|-5.5366415236368|-5.5366415236368|-5.5366415236368|-5.5366415236368|-5.5366415236368|4.4690766965238|4.4690766965238|4.4690766965238|4.4690766965238|4.4690766965238|4.4690766965238|4.4690766965238|4.4690766965238|4.4690766965238|4.4690766965238|4.4690766965238|4.4690766965238|4.4690766965238|4.4690766965238|4.4690766965238|4.4690766965238|4.4690766965238|4.4690766965238|4.4690766965238|4.4690766965238|4.4690766965238|4.4690766965238|4.4690766965238|4.4690766965238|4.4690766965238|4.4690766965238|4.4690766965238|4.4690766965238|4.4690766965238|4.4690766965238|4.4690766965238|4.3111965297425|-5.0874783543488|-5.0874783543488|-5.0874783543488|-5.0874783543488|-5.0874783543488|-5.0874783543488|-5.0874783543488|-5.0874783543488|-5.0874783543488|-5.0874783543488|-5.0874783543488|-5.0874783543488|-5.0874783543488|-5.0874783543488|-5.0874783543488|-5.0874783543488|-5.0874783543488|-5.0874783543488|-5.0874783543488|-5.0874783543488|-5.0874783543488|-5.0874783543488|-5.0874783543488|-5.0874783543488|-5.0874783543488|-5.0874783543488|-5.0874783543488|-5.0874783543488|-5.0874783543488|-5.0874783543488|-5.0874783543488|-5.0874783543488|-5.0874783543488|-5.0874783543488|-5.0874783543488|-5.0874783543488|-5.0874783543488|-5.0874783543488|-5.0874783543488|-5.0874783543488|-5.3560870254195|-5.4258000707626|-5.4258000707626|-5.4258000707626|-5.4258000707626|-5.4258000707626|-5.4258000707626|-5.4258000707626|-5.4258000707626|-5.4258000707626|-5.4258000707626|-5.4258000707626|-5.4258000707626|-5.4258000707626|-5.4900000095368|-5.4900000095368|||||
00992|20262|/equities/entertainment-properties-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|12.356749923529|12.356749923529|12.356749923529|12.356749923529|12.356749923529|12.356749923529|12.356749923529|12.356749923529|12.356749923529|12.356749923529|12.303799033085|12.303799033085|12.303799033085|12.10929903234|12.10929903234|12.10929903234|11.304221197907|11.034369610719|11.034369610719|-13.348324646918|-13.348324646918|-13.348324646918|-13.348324646918|-13.348324646918|-13.348324646918|-13.348324646918|-13.348324646918|-13.348324646918|-13.348324646918|-13.348324646918|-13.348324646918|-13.348324646918|-13.348324646918|-13.348324646918|-13.348324646918|-13.348324646918|-13.949249177473|-14.355916757033|-14.355916757033|-14.355916757033|-14.355916757033|-14.370946194711|-14.370946194711|-15.074384823974|-15.871538576745|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|12.942083905954|12.469537336317|12.211375722043|12.211375722043|12.211375722043|12.211375722043|12.211375722043|12.211375722043|11.250972863428|11.131701609606|11.131701609606|11.131701609606|11.131701609606|11.131701609606|11.131701609606|11.131701609606|11.131701609606|11.131701609606|11.131701609606|11.131701609606|11.131701609606|11.131701609606|11.131701609606|11.131701609606|11.131701609606|11.131701609606|11.100779530201|10.705865909428|10.627073395882|10.474526101388|10.220584955522|9.9132249846283|9.9132249846283|9.9132249846283|9.9132249846283|9.9132249846283|9.9132249846283|9.9132249846283|9.9132249846283|9.9132249846283|9.9132249846283|9.9132249846283|9.9132249846283|9.9132249846283|9.9132249846283|9.8099690560724|9.8099690560724|9.7627433808011|-11.293427533021|-11.293427533021|-11.293427533021|-11.293427533021|-11.293427533021|-11.293427533021|-11.293427533021|-11.396586173232|-11.472624010812|-11.472624010812|-11.472624010812|-11.472624010812|-11.6801379996|-11.781264128228|-11.785448868505|-11.785448868505|-11.842317398345|-11.842317398345|-11.842317398345|-12.1697967935|-12.745329954933|-13.453143811569|-13.647382233259|-13.838758174708|-14.293065221365|-14.405873077013|-14.405873077013|-14.405873077013|-14.405873077013|-14.405873077013|-14.405873077013|-14.405873077013|-14.514303755869|-14.881448401466|-15.344602735792|-15.344602735792|-15.344602735792|-15.344602735792|-15.344602735792|-15.344602735792|-15.508331177804|-15.508331177804|-15.508331177804|-15.508331177804|-15.508331177804|-15.508331177804|-15.508331177804|-15.508331177804|-15.508331177804|-15.508331177804|-15.508331177804|-15.508331177804|-15.508331177804|-15.508331177804|-15.508331177804|-15.508331177804|-15.508331177804|-16.478145676822|-16.789051088989|-17.007717512845|-17.007717512845|-17.007717512845|-17.816353001858|15.691971772657|15.691971772657|15.605534751554|15.605534751554|15.605534751554|15.605534751554|15.605534751554|15.605534751554|15.162260381535|14.666956098163|14.639291830621|14.639291830621|14.639291830621|14.639291830621|14.639291830621|14.639291830621|14.639291830621|14.639291830621|14.639291830621|14.639291830621|14.639291830621|14.639291830621|14.639291830621|14.639291830621|14.639291830621|14.639291830621|14.639291830621|14.639291830621|14.616741873374|14.616741873374|14.616741873374|14.616741873374|14.616741873374|14.616741873374|14.616741873374|14.462490851737|13.728322990577|13.120358528738|12.965953630479|12.289393471647|-15.679514173901|-15.679514173901|-15.763904788136|-16.272043006949|-16.272043006949|-16.54900420903|-16.54900420903|-16.54900420903|-16.54900420903|-16.54900420903|-16.54900420903|-16.54900420903|-16.54900420903|-16.854403998925|-16.854403998925|-16.854403998925|-16.854403998925|-16.854403998925|-16.854403998925|-16.854403998925|-16.854403998925|-16.854403998925|-16.854403998925
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00997|17517|/equities/viasat|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|17.418187138065|17.418187138065|17.418187138065|17.418187138065|17.418187138065|17.418187138065|17.418187138065|16.687580599288|16.687580599288|16.687580599288|16.687580599288|16.687580599288|16.687580599288|15.90842428682|15.510470077702|14.994410697298|14.392679417218|14.055199212592|13.866378175918|13.866378175918|13.866378175918|13.866378175918|13.866378175918|13.866378175918|13.866378175918|13.470976683502|-16.451833601552|-16.451833601552|-16.451833601552|-16.451833601552|-16.451833601552|-16.451833601552|-16.507593017769|-16.963742179243|-16.963742179243|-16.963742179243|-17.129989565943|-17.129989565943|-17.129989565943|-17.129989565943|-17.13887700939|-17.656000423431|-17.656000423431|-17.656000423431|-17.656000423431|-17.656000423431|-17.656000423431|-17.656000423431|-17.656000423431|-17.656000423431|-17.656000423431|-17.656000423431|-17.656000423431|-17.656000423431|-17.656000423431|-17.656000423431|-18.200000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01001|21168|/equities/kirby-corp|R1000VALUE|4.3712731879878|4.2467547349858|4.2467547349858|4.2467547349858|4.2467547349858|4.2467547349858|4.2467547349858|4.0136165279732|3.9890071933813|3.9890071933813|3.9890071933813|3.9890071933813|3.928896725768|3.6660106605546|3.6660106605546|3.6660106605546|3.4294562545371|-4.4892438000187|-4.4892438000187|-4.4892438000187|-4.6011632522467|-4.6011632522467|-4.6011632522467|-4.6011632522467|-4.6011632522467|-4.6011632522467|-4.6011632522467|-4.6011632522467|-4.6011632522467|-4.6011632522467|-4.6011632522467|-4.6011632522467|-4.6011632522467|-4.6011632522467|-4.6011632522467|-4.6011632522467|-4.9646259502705|-5.1047017820409|-5.1047017820409|-5.1047017820409|-5.1047017820409|-5.3363603289396|-5.3363603289396|-5.395956032306|4.3903390195761|4.3903390195761|4.3903390195761|4.3903390195761|4.2204801421589|4.2204801421589|4.1183114693371|4.0842349182464|3.9502609980214|3.8319565468483|3.7255155655898|3.7255155655898|3.7255155655898|3.7255155655898|3.7255155655898|3.7016840348815|-4.8160312391|-4.8160312391|-4.8160312391|-4.8160312391|-4.8160312391|-4.8160312391|-4.8160312391|-4.8160312391|-4.8160312391|-4.8160312391|-4.9639234782012|-4.9820270110958|-4.9820270110958|-4.9820270110958|-4.9820270110958|-4.9820270110958|-4.9820270110958|-4.9820270110958|-4.9820270110958|-4.9820270110958|-4.9820270110958|-4.9820270110958|-5.0055855170215|3.7375587071028|3.7375587071028|3.7375587071028|3.7375587071028|3.7375587071028|3.7375587071028|3.7375587071028|3.7156207920276|3.4595785274729|3.342319201862|3.342319201862|3.2359102560803|3.1626779319759|3.048531029171|3.0305901341374|2.9839890856142|2.797378750249|2.797378750249|2.797378750249|2.6493097097833|2.5842330490173|2.532481117891|2.4955346803387|2.4322608290469|2.3669246131972|2.3669246131972|2.3669246131972|2.3669246131972|2.2853389618813|2.2853389618813|2.1676255774186|2.1676255774186|2.1676255774186|2.0318898541625|2.0318898541625|2.0318898541625|2.0318898541625|2.0318898541625|1.9915441520672|1.9189380548245|1.8690091726475|1.8690091726475|1.8690091726475|1.8690091726475|1.8690091726475|1.7861211694273|1.7851346772018|1.7531036172794|1.7531036172794|1.7531036172794|1.7531036172794|1.7531036172794|1.7531036172794|1.7484485081486|1.7132761932801|1.6863257198502|1.6863257198502|1.6863257198502|1.6863257198502|1.6863257198502|1.6863257198502|1.6863257198502|1.6863257198502|1.6863257198502|1.6863257198502|1.6863257198502|1.5836497027101|1.5836497027101|1.5836497027101|1.5795264190691|1.5795264190691|1.5795264190691|1.542251633964|1.4770211302338|1.4770211302338|1.4770211302338|1.4770211302338|1.4770211302338|1.4770211302338|1.4770211302338|1.4770211302338|1.4770211302338|1.4770211302338|1.4770211302338|1.4750234907532|-2.1037292179067|-2.1037292179067|-2.1037292179067|-2.1037292179067|-2.1037292179067|-2.1037292179067|-2.1037292179067|-2.1037292179067|-2.1037292179067|-2.1037292179067|-2.1037292179067|-2.1780324971895|-2.1897314191136|-2.1897314191136|-2.3035904699203|-2.3884338530828|-2.447135225591|-2.447135225591|-2.447135225591|-2.447135225591|-2.447135225591|-2.7990390831198|2.0666047347286|2.0666047347286|2.0666047347286|2.0666047347286|2.0666047347286|2.0666047347286|2.0666047347286|2.0666047347286|2.0666047347286|2.0666047347286|2.0666047347286|2.0666047347286|2.0666047347286|1.7767830703765|1.6492034433186|1.6045104718871|1.6045104718871|1.5809632363638|1.5809632363638|1.5809632363638|1.5809632363638|1.5809632363638|1.5081292328377|1.5081292328377|1.5081292328377|1.5081292328377|1.5081292328377|1.2856992016389|1.1763323954029|1.1519099693989|1.1519099693989|1.1519099693989|1.1519099693989|1.1519099693989|1.1519099693989|1.0332333491351|1.002633757565|1.002633757565|0.97803113684828|0.97803113684828|0.97803113684828|0.97803113684828|0.97803113684828|0.97803113684828|0.97803113684828|0.97803113684828|0.97803113684828|0.96923048108509|0.96923048108509|0.96923048108509|0.96923048108509|0.96923048108509|0.96923048108509|0.96923048108509|0.96923048108509|0.96923048108509|0.96923048108509|0.96923048108509|0.96923048108509|0.96923048108509|0.96923048108509|0.96923048108509
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01006|13979|/equities/hain-celestial-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01007|16532|/equities/grand-canyon-educ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|59.072950373485|58.974390677164|58.9566569256|58.9566569256|58.9566569256|58.9566569256|58.9566569256|57.285172878284|56.150193570476|55.463547996261|54.790112459745|54.790112459745|54.790112459745|53.234568450281|51.968964944757|50.604405494174|48.778228860918|47.46581067622|46.281865777998|46.281865777998|46.281865777998|46.281865777998|44.840961975553|43.804401126944|43.320446349341|42.500495647014|42.043328734041|40.092315690278|40.092315690278|40.092315690278|40.092315690278|40.092315690278|40.092315690278|40.092315690278|40.092315690278|40.092315690278|40.092315690278|40.092315690278|40.092315690278|40.092315690278|40.092315690278|40.092315690278|38.519239655864|33.669711262796|30.413346440229|30.413346440229|29.549401468461|-35.079563568939|-35.079563568939|-35.079563568939|-35.079563568939|-35.079563568939|-35.079563568939|-35.079563568939|-35.079563568939|-35.079563568939|-35.079563568939|-35.315069886169|-36.180883825673|-36.180883825673|-36.180883825673|-36.180883825673|-36.180883825673|-36.180883825673|-36.180883825673|-36.180883825673|-36.423204250748|-36.879115020362|-36.920451837223|-36.920451837223|-37.607168521529|-39.035742801699|-39.277724229645|-39.277724229645|-39.277724229645|-39.277724229645|34.220371086027|34.220371086027|34.220371086027|34.220371086027|34.220371086027|34.220371086027|34.220371086027|34.220371086027|34.220371086027|34.220371086027|34.220371086027|34.061022903565|34.061022903565|34.061022903565|33.777247907987|33.340274919261|33.186343142237|33.186343142237|33.186343142237|33.186343142237|31.098218382572|31.098218382572|31.098218382572|31.098218382572|31.098218382572|31.098218382572|31.098218382572|31.098218382572|30.422718779093|30.422718779093|30.422718779093|30.422718779093|30.422718779093|30.422718779093|30.422718779093|30.422718779093|30.422718779093|29.985724469442|29.985724469442|29.985724469442|29.623027188269|29.561049869128|29.561049869128|29.561049869128|29.561049869128|29.561049869128|28.483389459791|-31.858177538022|-31.858177538022|-31.858177538022|-31.921307955964|-31.973120277439|-32.021245498696|-32.125273195945|-32.144748228615|-32.378607557687|29.236470720599|29.236470720599|29.236470720599|29.236470720599|29.236470720599|29.236470720599|29.236470720599|29.225579982714|29.225579982714|29.006756841823|28.808619247194|28.084020970393|27.412045713644|27.412045713644|27.412045713644|27.412045713644|27.412045713644|27.412045713644|27.412045713644|27.412045713644|27.412045713644|25.508940215884|-31.809587126021|-31.809587126021|-31.809587126021|-31.809587126021|-31.809587126021|-32.274541251134|-32.32444248653|-32.32444248653|-32.32444248653|-32.32444248653|-32.32444248653|-32.32444248653|-32.32444248653|-32.32444248653|-32.32444248653|-32.32444248653|-32.32444248653|-32.32444248653|-32.32444248653|-32.32444248653|-32.32444248653|-32.32444248653|-32.32444248653|-32.32444248653|-32.32444248653|-32.32444248653|-32.32444248653|-32.32444248653|-33.074380773709|-35.454311364675|-36.097568928957|-37.742853945891|-39.129140826628|-39.129140826628|-39.129140826628|34.250003184222|34.250003184222|34.250003184222|34.250003184222|34.250003184222|34.250003184222|34.250003184222|34.250003184222|34.250003184222|34.250003184222|34.250003184222|34.250003184222|34.250003184222|34.250003184222|34.250003184222|34.250003184222|34.250003184222|34.250003184222|34.250003184222|34.250003184222|34.250003184222|34.250003184222|34.250003184222|34.250003184222|34.250003184222|34.250003184222|34.250003184222|34.250003184222|34.250003184222|34.250003184222|34.250003184222|34.194447982469|33.475498292357|-40.207848775315|-40.207848775315|-40.207848775315|-40.207848775315|-40.207848775315|-40.207848775315|-40.207848775315|-40.207848775315|-40.207848775315|-40.207848775315|-40.207848775315|-40.207848775315|-40.207848775315|-40.207848775315|-40.207848775315|-41.286516503788|-41.286516503788|-41.286516503788|-41.286516503788|-41.286516503788|-41.286516503788|-41.286516503788|-41.286516503788|-41.286516503788|-41.286516503788|-41.286516503788|-41.286516503788|-41.286516503788|-41.286516503788|-41.286516503788
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01010|17188|/equities/silgan-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|12.646512503295|12.098385193586|12.098385193586|12.098385193586|11.838205075529|11.57633932461|11.081488433034|10.902764866254|10.595849908614|10.168166546053|10.092407283989|9.9821192531752|9.8606879743126|9.553257080776|9.553257080776|9.3469519050723|9.2588353059696|9.2081505879215|8.5568335966326|7.86481501836|7.6936835423489|7.5013144430606|7.3942384120588|7.2252653303814|7.0445251630501|7.0445251630501|-9.6110453630153|-9.6110453630153|-9.6110453630153|-9.6110453630153|-9.6110453630153|-9.6110453630153|-9.7661614975073|-9.7946241255974|-10.105693512093|-10.261881356913|-10.649472818306|-10.649472818306|-10.649472818306|-10.649472818306|-10.649472818306|-11.243608615932|-11.243608615932|-12.132898222669|10.232485312106|10.232485312106|10.232485312106|10.232485312106|10.232485312106|10.232485312106|10.232485312106|10.232485312106|9.6510942974374|9.3295489989702|-10.888040015995|-10.888040015995|-10.888040015995|-10.888040015995|-10.888040015995|-10.888040015995|-11.011155179143|-11.233525020841|-11.233525020841|-11.545027555098|-11.743919969786|-11.798556280614|-11.798556280614|-11.798556280614|-11.798556280614|-11.798556280614|-11.798556280614|-11.798556280614|-11.798556280614|-11.798556280614|-11.798556280614|-11.798556280614|-12.032284313309|-12.278649389598|-12.46072177076|-12.55413531356|-12.556758920387|-12.556758920387|-12.556758920387|11.586659541015|11.586659541015|11.586659541015|11.563510645633|11.426678115797|11.105498394946|11.105498394946|11.105498394946|11.026109944428|10.821233072374|10.576925002308|10.39491702315|10.163241346642|9.8769344841599|9.6765854995655|9.6765854995655|9.6765854995655|9.6765854995655|9.6765854995655|9.6765854995655|9.3373174315478|9.3290076601705|9.3290076601705|9.3290076601705|9.3290076601705|9.3290076601705|8.7750081340694|8.3572311710675|8.25914571808|8.0201618199681|7.966436044061|7.966436044061|7.966436044061|7.9648588219835|7.9648588219835|7.9342877113768|7.9003198107027|7.8075778705039|-8.4629625748942|-8.4629625748942|-8.4629625748942|-8.4629625748942|-8.4629625748942|-8.4629625748942|-8.5365674465376|-8.5365674465376|-8.5365674465376|-8.5458675191717|-8.5458675191717|-8.5458675191717|-8.5458675191717|7.9128383776194|7.9128383776194|7.9128383776194|7.9128383776194|7.9128383776194|7.6092643893037|7.4841830638022|7.4263143436744|7.3459048157085|7.256005433439|7.1703231221837|7.1703231221837|7.1703231221837|7.1142477863809|7.0491644137193|7.0257381855437|6.964708718877|6.9073564942738|6.9073564942738|6.7603961556113|6.6665513613662|6.5389461096614|6.532888732779|6.532888732779|6.532888732779|6.532888732779|-7.1012456965403|-7.1012456965403|-7.1012456965403|-7.1012456965403|-7.1012456965403|-7.1012456965403|-7.1012456965403|-7.1012456965403|-7.1012456965403|-7.1012456965403|-7.1012456965403|-7.1012456965403|-7.1012456965403|-7.1012456965403|-7.1012456965403|-7.1012456965403|-7.1012456965403|-7.1012456965403|-7.1012456965403|-7.1012456965403|-7.1012456965403|-7.1012456965403|-7.1946472610185|-7.1946472610185|-7.1946472610185|-7.1946472610185|-7.1946472610185|-7.1946472610185|-7.7312747863872|7.3731398066197|7.3731398066197|7.3731398066197|7.3731398066197|7.3731398066197|7.3731398066197|7.3731398066197|7.3731398066197|7.302932946805|7.1438141585763|-7.6477112660079|-7.6477112660079|-7.6477112660079|-7.6477112660079|-7.6477112660079|-7.6477112660079|-7.6477112660079|-7.6477112660079|-7.6477112660079|-7.6477112660079|-7.6477112660079|-7.6869013452164|7.1328963112995|7.1328963112995|7.1328963112995|7.1328963112995|7.1328963112995|7.1328963112995|7.1239106869354|7.1239106869354|7.1239106869354|7.1239106869354|7.1239106869354|6.8682343138207|6.7263713559562|6.7231904092822|6.6618783014123|6.4415315805877|6.435034983578|6.4144832748205|6.397203593125|-7.0162620081308|-7.0162620081308|-7.0162620081308|-7.0162620081308|-7.0162620081308|-7.0162620081308|-7.0162620081308|-7.0994460080253|-7.0994460080253|-7.0994460080253|-7.0994460080253|-7.0994460080253|-7.1949398754026|6.5683452906582|6.5683452906582|6.5683452906582|6.5683452906582|6.5683452906582|6.5683452906582|6.5683452906582|6.5683452906582|6.5683452906582
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|128.3607165645|128.3607165645|128.3607165645|128.3607165645|128.3607165645|128.3607165645|128.3607165645|128.3607165645|126.06589334377|126.06589334377|126.06589334377|126.06589334377|121.80821374135|116.55523504898|-143.58110092703|-143.58110092703|-143.58110092703|-143.58110092703|-143.58110092703|-143.58110092703|-143.58110092703|-143.58110092703|-143.58110092703|-143.58110092703|-143.58110092703|-143.58110092703|-143.58110092703|-143.58110092703|-143.58110092703|-143.58110092703|-150.26011412478|-153.64111238188|-153.64111238188|-153.64111238188|-160.3284592702|-164.56273069139|-168.38300403842|-168.38300403842|-168.38300403842|-168.38300403842|-168.38300403842|131.00360064174|131.00360064174|131.00360064174|131.00360064174|131.00360064174|131.00360064174|131.00360064174|131.00360064174|131.00360064174|131.00360064174|131.00360064174|128.78622049386|123.20358185299|116.85620016001|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|116.217624938|115.34291361383|112.84237450521|112.84237450521|112.84237450521|112.84237450521|112.84237450521|112.84237450521|112.74152722801|111.17114136446|109.83153346424|109.83153346424|109.43336914253|105.6063292311|105.6063292311|105.6063292311|105.02202805395|102.65242015194|102.65242015194|102.65242015194|102.65242015194|102.5429274868|102.5429274868|102.02868992068|102.02868992068|102.02868992068|102.02868992068|100.41632076079|97.267023677901|94.232620451278|94.232620451278|93.097501460039|93.097501460039|93.097501460039|93.097501460039|93.097501460039|93.097501460039|93.097501460039|93.097501460039|93.097501460039|93.097501460039|93.097501460039|93.097501460039|93.097501460039|93.097501460039|92.185005284375|90.330522161204|90.330522161204|90.330522161204|90.330522161204|90.330522161204|90.330522161204|90.330522161204|90.330522161204|90.330522161204|88.835027064966|87.909473143338|87.241490539142|87.241490539142|87.241490539142|87.241490539142|87.241490539142|87.241490539142|87.241490539142|87.241490539142|87.241490539142|87.241490539142|87.241490539142|87.241490539142|87.241490539142|87.241490539142|87.241490539142|87.241490539142|87.241490539142|87.241490539142|-112.12663917436|-112.12663917436|-112.12663917436|-112.12663917436|-112.12663917436|-112.12663917436|-112.12663917436|-112.12663917436|-112.12663917436|-112.12663917436|-112.12663917436|-112.12663917436|-112.12663917436|-112.12663917436|-114.27071126185|-119.9813496612|-125.04983234653|-128.02400824804|-128.02400824804|-128.02400824804|-136.13667644151|-146.57797245061|-159.25219603683|125.52382027957|125.52382027957|125.52382027957|125.52382027957|125.52382027957|125.52382027957|125.52382027957|125.52382027957|125.52382027957|125.52382027957|125.52382027957|125.52382027957|125.52382027957|125.52382027957|125.52382027957|125.52382027957|125.52382027957|125.52382027957|125.52382027957|125.52382027957|125.52382027957|125.52382027957|125.52382027957|125.52382027957|125.52382027957|125.52382027957|125.52382027957|125.52382027957|117.52646697731|114.47385219701|110.62816666638|102.32851716186|98.59779655829|94.752001363867|93.581666503607|89.5022407999|89.5022407999|-109.90395608241|-109.90395608241|-109.90395608241|-109.90395608241|-109.90395608241|-109.90395608241|-109.90395608241|-109.90395608241|-109.90395608241|-109.90395608241|-109.90395608241|-109.90395608241|-109.90395608241|83.601202537022|83.601202537022|83.601202537022|83.601202537022|83.601202537022|83.601202537022|83.601202537022|83.601202537022|83.601202537022|83.601202537022|83.601202537022
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|7.0154752371183|7.0154752371183|7.0154752371183|7.0154752371183|7.0154752371183|7.0154752371183|7.0154752371183|6.7179941274343|6.7179941274343|6.3586961957078|6.3586961957078|6.3586961957078|6.0757736334383|5.6116957116494|5.6116957116494|5.0348094834675|5.0348094834675|4.7486771625269|4.64849041347|4.64849041347|4.4880081992333|4.4880081992333|4.4880081992333|4.4880081992333|4.4880081992333|4.0483422920643|3.8048247679007|3.6975832365102|3.4223147390227|-4.6484389057448|-4.6484389057448|3.8879788798774|3.8879788798774|3.8879788798774|3.8879788798774|3.8879788798774|3.8879788798774|3.8879788798774|3.8879788798774|3.8879788798774|3.8879788798774|3.8879788798774|3.8879788798774|3.8879788798774|3.8879788798774|3.8879788798774|3.8879788798774|3.8879788798774|3.8879788798774|3.8260875192709|3.6989861558353|3.5599848507152|3.5193294797084|3.5193294797084|3.5193294797084|3.5193294797084|3.4568609593266|3.4568609593266|3.4568609593266|3.4568609593266|3.4568609593266|3.4568609593266|3.4568609593266|3.4568609593266|3.4568609593266|3.0992900130874|-3.8680383938159|-3.8680383938159|-3.8680383938159|-3.9511536644129|-4.0018374573553|-4.109263911442|3.629049527403|3.629049527403|3.629049527403|3.629049527403|3.629049527403|3.629049527403|3.6222769549116|3.4897522584846|3.4039789839837|3.4039789839837|3.4039789839837|3.4039789839837|3.4039789839837|3.4039789839837|3.4039789839837|3.4039789839837|3.4039789839837|3.4039789839837|3.4039789839837|3.4039789839837|3.4039789839837|3.4039789839837|3.374758609173|3.374758609173|3.374758609173|3.374758609173|3.374758609173|3.374758609173|3.374758609173|3.374758609173|3.374758609173|3.2651668271535|3.2651668271535|3.2651668271535|3.2651668271535|3.2651668271535|3.2651668271535|3.2651668271535|3.1668521652745|3.0909468344104|3.0621631334503|3.0396457672952|3.0396457672952|3.018220990015|3.018220990015|3.018220990015|3.018220990015|3.018220990015|3.018220990015|2.7585788491842|-3.3633554259005|-3.3633554259005|-3.3633554259005|-3.3633554259005|-3.3633554259005|-3.3633554259005|-3.4576171414789|-3.5917967443926|-3.6442186175963|3.1110947472236|3.1110947472236|3.1110947472236|3.1110947472236|3.1110947472236|3.1110947472236|3.1110947472236|3.1110947472236|3.1110947472236|3.1110947472236|3.1110947472236|3.1110947472236|3.1110947472236|3.1110947472236|3.1110947472236|3.1110947472236|3.1110947472236|2.9323274539997|-3.320232812272|-3.320232812272|-3.320232812272|-3.320232812272|-3.320232812272|-3.320232812272|-3.3580365089426|-3.3844850226519|-3.3988722744118|-3.5015246937154|-3.5539163295294|-3.5971292725167|-3.7201437012974|-3.8179374554227|-3.9627083251289|-4.0263426248024|-4.0531585022024|-4.0896098619995|-4.0896098619995|-4.0896098619995|-4.0896098619995|-4.1790108687676|-4.285011981041|-4.3606887035829|-4.3606887035829|-4.3606887035829|-4.4059947332264|-4.4059947332264|-4.4059947332264|-4.4059947332264|-4.5233274654681|-4.598697220411|-4.6041081339408|-4.8001201980963|-4.8359508035672|-4.8359508035672|-4.9727232454102|-4.9914485095804|-4.9914485095804|-5.0116092495195|4.1558415698629|4.1558415698629|4.1558415698629|4.1558415698629|4.1558415698629|4.1558415698629|4.1558415698629|4.1558415698629|3.950935316044|3.7304833199779|-4.7545290135826|-4.7545290135826|-4.7545290135826|-4.9000322977133|-5.0161468893762|-5.0651631786288|-5.1991619597137|-5.1991619597137|-5.1991619597137|-5.1991619597137|-5.1991619597137|-5.1991619597137|-5.5151801385548|-5.9757555102934|4.9868392550502|4.9868392550502|4.9868392550502|4.9868392550502|4.9868392550502|4.9868392550502|4.9868392550502|4.9868392550502|4.9868392550502|4.9275991214153|4.882887841688|4.4798755661496|3.9540500640155|-5.2338991266444|-5.2338991266444|-5.2338991266444|-5.2338991266444|-5.2338991266444|-5.2338991266444|-5.2338991266444|-5.2338991266444|-5.2338991266444|-5.2338991266444|-5.2338991266444|-5.3259990592748|-5.5711099726127|-5.8904030372891|-5.8904030372891|-5.8904030372891|-5.8904030372891|-5.8904030372891|-6.0565592503319|5.0220145970236|5.0220145970236|5.0220145970236|5.0220145970236|4.7766827774987|-5.8530599164323|-5.8530599164323
01033|20805|/equities/cna-financial-corp|R1000VALUE|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|16.222188035904|15.017260692654|15.017260692654|15.017260692654|13.702224114355|13.702224114355|13.702224114355|13.702224114355|12.739693962663|-15.712799362477|-15.712799362477|-15.712799362477|-15.712799362477|-15.712799362477|-15.712799362477|-15.712799362477|-16.20370364402|-16.20370364402|-16.35141857659|-16.35141857659|-16.35141857659|-16.99157570242|-18.025640258514|-18.457377973887|-18.480419494149|-19.317132898433|-19.643920432228|-19.643920432228|-19.643920432228|-19.643920432228|-19.643920432228|-19.643920432228|-19.643920432228|-19.643920432228|-19.643920432228|-19.643920432228|-19.643920432228|-19.643920432228|-19.643920432228|-19.643920432228|-19.643920432228|-19.643920432228|-20.10602210484|-20.949139344649|-20.949139344649|-20.949139344649|-21.102932545826|-21.335480051222|-21.520533275806|-21.941148122376|-22.146275979751|-22.392528090734|-23.589654680135|-23.589654680135|-23.589654680135|-23.589654680135|-25.055727265546|-26.184447059093|22.247646641595|22.247646641595|22.247646641595|22.247646641595|22.247646641595|21.313496510036|20.685551872791|20.3650592598|20.020619687403|19.703569463888|19.703569463888|19.703569463888|19.703569463888|19.091187640472|18.373547959033|18.373547959033|18.373547959033|18.373547959033|18.373547959033|17.508941358663|17.352156420921|17.210174636018|17.112415609505|16.426392420002|16.426392420002|16.426392420002|16.426392420002|16.426392420002|16.426392420002|16.426392420002|16.426392420002|15.788769465761|15.45085571218|15.340395587556|14.467661638913|14.390180503724|14.254644724393|14.117382999553|13.721536791207|13.393373820386|13.231245489949|13.231245489949|13.231245489949|13.231245489949|13.231245489949|13.231245489949|13.231245489949|13.231245489949|13.231245489949|13.231245489949|13.231245489949|13.231245489949|13.231245489949|13.231245489949|13.231245489949|13.231245489949|13.231245489949|13.231245489949|13.231245489949|13.231245489949|13.231245489949|13.231245489949|13.231245489949|13.231245489949|13.231245489949|13.20527259071|12.80141386676|12.769348617926|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|12.317204592139|-14.737561974427|-14.737561974427|-14.737561974427|-14.737561974427|-14.737561974427|-14.737561974427|-14.737561974427|-14.737561974427|-14.737561974427|-14.737561974427|-14.868401617365|-14.913779941485|-14.939199199594|-14.944393155936|-14.944393155936|-14.944393155936|-14.944393155936|-14.944393155936|-14.944393155936|-14.944393155936|-15.094029786803|-15.094029786803|-15.094029786803|-15.094029786803|-15.094029786803|12.534260054214|12.534260054214|12.534260054214|12.30277504055|12.30277504055|12.30277504055|12.30277504055|12.231972101975|-15.002158038033|-15.002158038033|-15.002158038033|-15.002158038033|-15.002158038033|-15.002158038033|-15.002158038033|-15.002158038033|-15.002158038033|-15.002158038033|-15.002158038033|-15.002158038033|-15.002158038033|-15.587953479437|-15.626615002583|-16.083935457226|-16.083935457226|-16.083935457226|-16.083935457226|-16.083935457226|-16.093902738476|-16.093902738476|-16.093902738476|-16.093902738476|-16.093902738476|-16.093902738476|-16.093902738476|-16.093902738476
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|-165.36742491404|-165.36742491404|-165.79016142973|-165.79016142973||146.39237703136|146.39237703136|146.39237703136|146.39237703136|146.39237703136|146.39237703136|140.49153003484|136.26114819116|136.26114819116|131.95683132351|124.80759341121|112.01954128346|108.46692992491|108.46692992491|108.46692992491||||108.46692992491||-119.39168214937|-119.39168214937|||-119.39168214937||-119.39168214937|-119.39168214937|-119.39168214937|-120.04875122046|-120.04875122046|||-120.04875122046|-120.04875122046|-120.04875122046|-125.77639024495|-129.02932249439|-133.36591388266|-136.65101466223|122.2542924306|122.2542924306||122.2542924306|122.2542924306||||122.2542924306||122.2542924306|122.2542924306|122.2542924306|122.2542924306|115.90477089321||-128.7936835003|-128.7936835003|-128.7936835003|-128.7936835003|-128.7936835003|-128.7936835003|-128.7936835003|-128.7936835003|-129.492981667|||-132.57553518556|-133.5283724284|-135.30663262765|-135.30663262765|-138.15880576966|-138.15880576966|-141.95422863296||-147.17136514773|-147.91896982681|-147.91896982681|-158.55996969554|-165.8444090774|-168.82712119711||||||-168.99124424869|-171.23471549279||-176.54968625447||160.58680709325|160.58680709325|160.31867454805|158.29852727562|156.05391919513|141.17102132792|138.41978347311|138.41978347311|138.41978347311|134.18864830345|129.2762774186||125.55141816721|119.75712909285|118.24126031205|116.3703052283|116.3703052283|116.3703052283|116.3703052283|112.41145025367|110.20716694852|||109.00796327613|108.16482037304|108.16482037304|108.16482037304|108.16482037304|108.16482037304|108.16482037304|108.16482037304|108.16482037304|||108.16482037304|108.16482037304|108.16482037304|108.16482037304|108.16482037304|105.79424485893|102.75832952947|102.75832952947|101.96213294217|101.96213294217|97.891261537306|97.434735041451||97.038594490501|95.5756515773|95.5756515773|95.5756515773|95.5756515773|95.5756515773|95.5756515773|94.250723974777|90.61191552753|84.19101877869|79.54505634068|79.54505634068||79.54505634068||79.54505634068|79.54505634068|79.54505634068|79.54505634068|70.454028602714|-89.328857108096|-89.328857108096|-89.328857108096|-89.328857108096|-89.328857108096|-89.328857108096|-90.138126253742|-90.138126253742||-90.138126253742|-90.138126253742|-90.138126253742|-92.167439819435|-92.167439819435|-93.644984888269|-93.644984888269|-95.511158280186|-95.511158280186|-95.511158280186|-100.073510387|-101.8694013757|-101.8694013757|-101.8694013757|-101.8694013757|-101.8694013757|-110.63266819522|-119.02026081147|-119.02026081147|-119.02026081147|-122.30584610902|-127.02871755982|-128.22274062711|-128.22274062711|-128.22274062711|-128.22274062711|-128.22274062711|-128.22274062711|-140.41415625234|-144.96017361371|-148.53725137496|-148.53725137496|-151.87472374995|-153.43861150491|-153.43861150491|-153.43861150491|-153.43861150491|-160.21433519125|-160.21433519125|-173.57148354583|-188.82942616204|-194.88269420972|-195.07617372025|-195.07617372025|-195.07617372025|-195.07617372025|-195.07617372025|165.6592267212|165.6592267212|165.6592267212|160.44358371989|159.35953865334|152.87726635718|151.30807796875|144.95342081299|142.10380022515|140.30977802795|131.62197558661|130.43515809695|130.43515809695|129.79461875139|129.73604052492|129.73604052492|129.73604052492|129.73604052492|129.73604052492|129.73604052492|129.73604052492|129.73604052492|129.73604052492|129.73604052492|129.73604052492|129.73604052492|129.73604052492|129.73604052492|129.73604052492|129.73604052492|129.73604052492|129.73604052492|129.73604052492
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|1.3608404967999|1.3608404967999|1.3608404967999|1.3608404967999|1.3608404967999|1.3608404967999|1.3608404967999|1.199267179195|1.0819635793279|1.0005150221796|0.98538898820875|0.98538898820875|-1.6295915096847|-1.6295915096847|-1.6295915096847|-1.6295915096847|-1.6295915096847|-1.6295915096847|-1.6295915096847|-1.6295915096847|-1.6295915096847|-1.6773239042856|-1.7503598792131|-1.8226220820541|-1.9095800788529|-1.9383087811067|-1.9383087811067|-2.2325297352271|-2.2325297352271|-2.2325297352271|-2.2325297352271|-2.2325297352271|-2.2325297352271|-2.2325297352271|-2.484477552727|-2.5988638632333|-2.7392931771317|-2.8319781863272|-2.8319781863272|-2.8319781863272|-2.8319781863272|2.0057178299457|2.0057178299457|2.0057178299457|2.0057178299457|2.0057178299457|1.980797745655|1.9581355889693|1.9581355889693|1.9581355889693|1.9581355889693|1.9581355889693|1.9581355889693|1.9334839538353|1.8515234880998|1.8515234880998|1.5283594057907|1.4411568427105|1.4411568427105|1.4411568427105|1.4411568427105|1.4411568427105|1.374618751475|1.3468749744765|1.3468749744765|1.153749967402|1.0430554756255|1.0283949848381|0.93432772781755|0.92732886574594|0.92732886574594|0.92732886574594|0.89536534969374|0.81852003598213|-1.1599999368191|-1.1599999368191|-1.1599999368191|-1.1599999368191|-1.1599999368191|-1.1599999368191|-1.1599999368191|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|9.969226429813|9.969226429813|9.969226429813|9.969226429813|9.969226429813|9.969226429813|9.969226429813|9.969226429813|9.969226429813|9.4369182299164|9.3230732004416|9.3230732004416|9.3230732004416|9.3230732004416|9.0800813083927|8.4397917947995|8.4397917947995|7.6414354335188|7.3432616139914|7.2875128747651|7.0872365105625|6.8119979830921|6.8119979830921|6.8119979830921|6.6838866309259|6.6326517612773|-8.2593763030608|-8.2593763030608|-8.2593763030608|-8.2593763030608|-8.2593763030608|-8.6770848871425|-8.8928720290081|-9.5293021527282|-9.7937770463242|-9.7937770463242|-9.7937770463242|-9.7937770463242|-9.7937770463242|-9.7937770463242|-9.9036858054037|-9.9036858054037|-9.9036858054037|-10.014095356292|-10.075748092116|-10.075748092116|-10.075748092116|-10.403608885276|-10.759378744705|-10.759378744705|-10.759378744705|-10.759378744705|-10.95708754498|-11.909541691213|-12.312824025054|-12.718693484089|-12.984103879687|-13.447337584757|-13.651486243432|-13.68554024081|-14.108933706864|-14.5449264003|-14.640473731487|-14.832207404234|-14.832207404234|-14.832207404234|-14.832207404234|-14.832207404234|-14.832207404234|-14.933008205733|-15.275291904054|-15.275291904054|-15.275291904054|-15.275291904054|-15.275291904054|-15.275291904054|-15.275291904054|-15.275291904054|-15.275291904054|-15.275291904054|-15.275291904054|-15.275291904054|-15.275291904054|-15.783657692363|-16.011286257031|-16.12912389477|-16.12912389477|-16.12912389477|-16.369581982382|14.963548110455|14.963548110455|14.963548110455|14.963548110455|14.963548110455|14.963548110455|14.963548110455|14.963548110455|14.963548110455|14.963548110455|14.963548110455|14.963548110455|14.963548110455|14.767823411454|14.767823411454|14.767823411454|14.767823411454|14.767823411454|14.767823411454|14.767823411454|14.767823411454|14.767823411454|14.767823411454|14.767823411454|14.767823411454|14.767823411454|14.767823411454|14.379450719832|14.379450719832|14.379450719832|14.379450719832|14.379450719832|-15.633112245431|-15.633112245431|-15.633112245431|-15.633112245431|-15.633112245431|-15.633112245431|-15.633112245431|-15.849569220929|-15.878410122559|-15.984344559428|-16.216494010021|-16.318017315632|-16.318017315632|-16.524463679797|-16.660263765013|-16.660263765013|15.585044518729|15.585044518729|15.585044518729|15.585044518729|15.200049444061|14.909004874493|14.909004874493|14.909004874493|14.678338681619|14.630376351057|14.565418150887|-15.676024706365|-15.676024706365|-15.676024706365|-15.676024706365|-15.676024706365|-15.676024706365|-15.676024706365|-15.676024706365|-15.676024706365|-15.676024706365|-15.676024706365|-15.676024706365|-15.676024706365|-15.676024706365|-15.676024706365|-15.676024706365|-15.676024706365|-15.990027515095|-16.107897789447|-16.107897789447|-16.107897789447|-16.177805192115|-16.177805192115|-16.177805192115|-16.177805192115|-16.177805192115|-16.177805192115|-16.177805192115|-16.177805192115|-16.177805192115|-16.177805192115|-16.177805192115|-16.889783495932|-17.028092722395|-17.291214046985|-17.389273447589|-17.389273447589|-17.389273447589|-17.389273447589|-17.389273447589|-19.153081570286|16.665763512783|16.665763512783|16.616959403547|-17.956222977422|-17.956222977422|-18.169692108126|-18.18234189928|-18.18234189928|-18.18234189928|-18.18234189928|-18.18234189928|-18.595935439406|-18.842706149748|-19.215784543014|-19.489760603349|-19.889827933627|-19.889827933627|-20.008142275631|-20.014602443707|-20.061780582018|-20.183645074177|-20.34405010785|19.096047963379|19.096047963379|19.096047963379|19.096047963379|19.096047963379|19.096047963379|19.096047963379|19.096047963379|19.025608899061|18.947974013037|18.947974013037|18.876637775309|18.866819839353|18.003133010726|-19.90867841085|-19.90867841085|-19.90867841085|-19.90867841085|-20.060198225801|-20.171331315377|-20.346479209637|-20.677199028571|-21.12291373681|-21.12291373681|-21.12291373681|19.549061686462|19.549061686462|19.549061686462|19.549061686462|19.549061686462|19.549061686462|19.549061686462|19.549061686462|-20.836615323902|-20.836615323902|-20.836615323902|-20.836615323902|-20.836615323902|-20.836615323902|-20.836615323902|-20.836615323902
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|-2.3172298778246|-2.3597900383206|-2.3597900383206|-2.710877788567|1.902947672104|1.902947672104|1.902947672104|1.902947672104|1.902947672104|1.902947672104|1.902947672104|1.902947672104|1.902947672104|1.902947672104|1.902947672104|1.3916085118443|1.2818006623417|1.2818006623417|1.0842229578926|0.86463901099393|-1.675253015512|-1.675253015512|-1.675253015512|-1.7108366884057|-1.7148185545939|-1.7192428503586|-1.7691586916263|-1.8046207565527|-1.8293851464634|-1.8293851464634|-1.8293851464634|-1.8293851464634|-1.8293851464634|-1.8604278928312|-1.8749198523133|-2.0160220295157|-2.1422467066144|-2.2276502871336|-2.2276502871336|-2.261278108736|-2.3836423335033|-2.5268248316929|-2.5953609079438|-2.8365121848403|-3.0242030579238|-3.0242030579238|-3.0242030579238|-3.0242030579238|-3.1880033765004|-3.482781546399|-3.5648855139976|-3.5648855139976|-3.5648855139976|-3.6759840040478|-3.7616488170925|-3.7951775733572|-3.7951775733572|-3.7951775733572|-3.7951775733572|-3.7951775733572|-3.7951775733572|-3.7951775733572|-3.8140861926191|-3.8150957886503|-4.0001064742192|-4.0301183555506|-4.1084649666573|-4.1555165829951|-4.1883537816774|-4.1883537816774|-4.3292819711644|-4.4286465880031|-4.5268790829531|-4.5268790829531|-4.5268790829531|-4.5268790829531|-4.5268790829531|-4.5268790829531|-4.5268790829531|-4.5268790829531|-4.5268790829531|-4.5268790829531|-4.5268790829531|-4.5268790829531|-4.5268790829531|-4.5268790829531|-4.5268790829531|-4.5268790829531|3.6083383044897|3.6083383044897|3.6083383044897|3.6083383044897|3.6083383044897|3.6083383044897|3.6083383044897|3.6083383044897|3.6083383044897|3.6083383044897|3.6083383044897|3.6083383044897|3.6083383044897|3.6083383044897|3.6083383044897|3.6083383044897|3.6083383044897||3.6083383044897|3.6083383044897|3.6083383044897|3.6083383044897|3.3498204109071|3.0931336214143|3.0366464899889|3.0366464899889|2.8098104955374|2.8098104955374|2.7336784205634|2.6763313432042|2.6763313432042|2.5970347214081|2.5467053175346|2.4724503226166|2.4427225531345|2.3568178843575|2.3568178843575|2.2209087953653|2.2130265477227|2.2130265477227|2.2130265477227|2.2130265477227|2.2130265477227|2.2130265477227|2.1022517684353|1.9913100821943|1.9913100821943|1.9913100821943|1.9913100821943|1.9913100821943|1.9913100821943|1.9913100821943|1.9913100821943|1.9913100821943|1.9913100821943|1.9913100821943|1.9913100821943|1.9913100821943|1.9913100821943|1.9913100821943|1.9913100821943|1.9913100821943|1.9913100821943|1.9913100821943|1.9497889659107|1.9480987943213|1.9162207352895|1.8618941677967|1.8618941677967|1.8618941677967|1.829882464294|1.7414319415448|1.7414319415448|1.7414319415448|1.7414319415448|1.7414319415448|1.7414319415448|1.7414319415448|1.7414319415448|1.7414319415448|1.7414319415448|1.7414319415448|1.7414319415448|1.7414319415448|1.7243687863216|1.6454096629735|1.5326773606535|-1.9957637656128|-1.9957637656128|-1.9957637656128|-1.9957637656128|-1.9957637656128|-1.9957637656128|-1.9957637656128|-1.9957637656128|-1.9957637656128|-1.9957637656128|-1.9957637656128|-1.9957637656128|-1.9957637656128|-2.3297375030425|1.7041804981335|1.6952005969268|1.6552229575296|1.6503588327522|1.6503588327522|1.6503588327522|1.6503588327522|1.628731966985|1.5630355421843|1.5544838976133|1.5449820703123|1.5198449765341|1.5198449765341|1.5198449765341|1.4787021974849|1.4787021974849|1.4787021974849|1.4787021974849|1.4787021974849|1.4787021974849|1.4787021974849|1.4787021974849|1.4787021974849|1.4787021974849|1.4787021974849|1.4787021974849|1.4787021974849|1.4787021974849|1.4688096220503|1.4688096220503|1.4688096220503|1.3292328776264|1.0958143275472|-1.6608910418183|-1.6608910418183|-1.6608910418183|-1.6608910418183|-1.6608910418183|-1.6608910418183|-1.6608910418183|-1.6608910418183|-1.6680136286956|-1.6680136286956|-1.6994595818764|-1.7094396603747|-1.7094396603747|-1.7094396603747|-1.7094396603747|-1.7094396603747|-1.7094396603747|-1.7094396603747|-1.7094396603747|-1.7094396603747|-1.7094396603747|-1.7094396603747|-1.7094396603747|-1.7094396603747|-1.7094396603747|-1.7094396603747|-1.7094396603747|-1.7094396603747|-1.7094396603747|-1.7094396603747
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01073|16219|/equities/gsi-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|-3.7742827553155|-3.7742827553155|2.8114114891734|2.8114114891734|2.8114114891734|2.8114114891734|2.8114114891734|2.8114114891734|2.7510128166109|2.6239029992321|2.5654478325556|2.3871643028999|2.2779602697982|2.2593336021329|2.2593336021329|2.1737040055488|1.9118933029411|1.7926591046914|-2.4900297864491|-2.4900297864491|-2.4900297864491|-2.4900297864491|-2.4900297864491|-2.4900297864491|-2.4900297864491|-2.4900297864491|-2.4900297864491|-2.4900297864491|-2.4900297864491|-2.4900297864491|-2.4900297864491|-2.4900297864491|-2.4900297864491|-2.5577569512093|-2.5577569512093|-2.5577569512093|-2.5997299317479|-2.6296999260187|-2.6549999713898|-2.6549999713898|-2.6549999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|-0.24761070869985|-0.24761070869985|-0.24761070869985|-0.24761070869985|-0.24761070869985|-0.24761070869985|-0.24761070869985|-0.24761070869985|-0.24761070869985|-0.24761070869985|-0.24761070869985|-0.24761070869985|-0.24761070869985|-0.24761070869985|-0.24761070869985|-0.24761070869985|-0.24761070869985|-0.24761070869985|-0.24761070869985|-0.24761070869985|-0.24761070869985|-0.25231236001881|-0.25231236001881|-0.25231236001881|-0.25368039978911|-0.25797822655758|-0.26053136621935|-0.26798542340287|-0.26798542340287|-0.26798542340287|-0.27276157808181|-0.2739349520568|-0.2739349520568|-0.2739349520568|-0.2739349520568|-0.2739349520568|-0.2739349520568|-0.2739349520568|-0.2739349520568|-0.2739349520568|-0.27826106121849|-0.28640118429739|-0.29370515796234|-0.29370515796234|-0.30689462277282|-0.3143273550933|-0.31703039630314|-0.32003377542518|-0.3433708740674|-0.37541208315806|-0.40045785957924|-0.40817324410685|-0.40817324410685|-0.40817324410685|-0.40817324410685|-0.40817324410685|-0.40817324410685|-0.42852582744766|-0.4636945560622|-0.4636945560622|-0.4636945560622|-0.4636945560622|-0.4636945560622|-0.4636945560622|-0.4636945560622|-0.4636945560622|-0.4636945560622|-0.4636945560622|-0.4752161602232|-0.4952401877612|0.41115263758517|0.41115263758517|0.41115263758517|0.41115263758517|0.41115263758517|0.41115263758517|0.41115263758517|-0.4731521730762|-0.4731521730762|-0.4731521730762|-0.4731521730762|-0.4731521730762|-0.4731521730762|-0.4731521730762|-0.4731521730762|-0.49572464383766|-0.50136070789149|-0.50373413100563|-0.50414904107344|-0.5046100522599|-0.51012228214314|0.44505334961039|0.44505334961039|0.44505334961039|0.44505334961039|0.44505334961039|0.44505334961039|0.44505334961039|0.44505334961039|0.44505334961039|0.44505334961039|0.44505334961039|0.44505334961039|0.43728151771341|0.42086833387518|0.41763148837514|0.40625722301478|0.40473025090689|0.38303360450261|-0.45800602368621|-0.45800602368621|-0.45800602368621|-0.46389557346269|-0.46655063247862|-0.47227848808172|-0.48808721580111|-0.50398577725449|-0.5066508747423|-0.50738986744752|-0.50821097045332|-0.50912330712643|0.44073819872404|0.44073819872404|0.44073819872404|0.44073819872404|0.44073819872404|0.44073819872404|0.44073819872404|0.44073819872404|0.44073819872404|0.44073819872404|0.44073819872404|0.44073819872404|0.44073819872404|0.44073819872404|0.44073819872404|0.44073819872404|0.44073819872404|0.44073819872404|0.44073819872404|0.44073819872404|0.42582022875177|0.41202246678788|0.39835828192718|0.39095365777819|0.38366756117349|0.38366756117349|0.38366756117349|0.37129729628569|0.36144144270162|0.34937936932224|0.34503183517745|0.34503183517745|0.34503183517745|0.34503183517745|0.34336870913032|0.32152078057134|0.31986516311766|0.31986516311766|0.31986516311766|0.31986516311766|0.31986516311766|0.31986516311766|0.31986516311766|0.31986516311766|0.31986516311766|0.31791996183221|0.31791996183221|0.29602218471439|0.27558021802009|0.21231135183243|-0.33890874497515|-0.33890874497515|-0.33890874497515|-0.33890874497515|-0.33890874497515|-0.33890874497515|-0.33890874497515|-0.33890874497515|-0.3467060976609|-0.3467060976609|-0.3467060976609|-0.36689566582269|-0.39432851042821|-0.39868999895453|-0.39868999895453|-0.39868999895453|-0.39868999895453|-0.42410001188516|-0.46900000870227|-0.48499999940395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01079|16678|/equities/microstrategy-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|0.25498924455334|0.25498924455334|0.25498924455334|0.25498924455334|0.25498924455334|0.25498924455334|0.25498924455334|0.18887693408782|0.18597437246701|0.18497152410239|0.17385724277728|0.14928582742736|0.12024246516007|0.12024246516007|0.12024246516007|0.12024246516007|0.12024246516007|0.11526940748845|-0.1835290021804|-0.1835290021804|-0.1835290021804|-0.1835290021804|-0.1835290021804|-0.18781000330018|-0.20090000404768|-0.20211111463168|-0.20345679305834|-0.20495199131019|-0.20661332270113|-0.20845924646885|-0.21275026202003|-0.21275026202003|-0.21275026202003|-0.21275026202003|-0.21275026202003|-0.21275026202003|-0.21275026202003|-0.21275026202003|-0.21275026202003|-0.21275026202003|-0.21275026202003|-0.21275026202003|-0.21275026202003|-0.23917045588083|-0.23917045588083|-0.23917045588083|-0.25852272405433|-0.26700336825465|-0.26700336825465|-0.27747677855884|-0.27747677855884|-0.27747677855884|-0.27747677855884|-0.27747677855884|-0.27747677855884|-0.27747677855884|-0.28330752991079|-0.29978614043791|-0.30531793630342|-0.3071034577306|-0.3071034577306|-0.3071034577306|-0.3071034577306|-0.3071034577306|-0.3071034577306|-0.3071034577306|-0.3071034577306|-0.3071034577306|-0.3071034577306|-0.3071034577306|-0.3071034577306|-0.3071034577306|-0.3071034577306|-0.3071034577306|-0.3071034577306|-0.3071034577306|-0.32902742211587|-0.32902742211587|-0.32902742211587|-0.32902742211587|-0.32902742211587|-0.33947491849537|-0.35290796978558|-0.35290796978558|-0.35290796978558|-0.37092663643784|-0.37092663643784|-0.37092663643784|-0.37092663643784|-0.40102960167137|-0.41336622500648|-0.43762913803513|-0.44015945982789|-0.44015945982789|-0.44015945982789|-0.44015945982789|-0.47351050423091|-0.48274342998611|-0.48274342998611|-0.48274342998611|-0.48274342998611|-0.48274342998611|-0.49471493710795|-0.50747373699421|-0.50747373699421|-0.50747373699421|-0.50747373699421|-0.50747373699421|-0.50747373699421|-0.51497081418032|-0.51712446674146|-0.51712446674146|-0.52347162712986|-0.52885736248422|-0.54118798446966|-0.54118798446966|-0.54118798446966|-0.54118798446966|-0.54118798446966|-0.54118798446966|-0.54118798446966|-0.54118798446966|-0.54118798446966|-0.54118798446966|-0.57465332329618|0.46003113806251|0.46003113806251|0.46003113806251|0.46003113806251|0.46003113806251|0.46003113806251|0.46003113806251|0.46003113806251|0.46003113806251|0.46003113806251|0.46003113806251|0.46003113806251|0.46003113806251|0.46003113806251|0.46003113806251|0.46003113806251|0.46003113806251|0.46003113806251|0.46003113806251|0.46003113806251|0.46003113806251|0.46003113806251|0.46003113806251|0.46003113806251|0.46003113806251|0.46003113806251|0.46003113806251|0.46003113806251|0.45756929156225|0.45756929156225|0.39563258253911|0.37014729903118|0.30794144091757|-0.44079130844684|-0.44079130844684|-0.44079130844684|-0.44079130844684|-0.44079130844684|-0.44079130844684|-0.44079130844684|-0.44079130844684|-0.44079130844684|-0.44079130844684|-0.44079130844684|-0.44079130844684|-0.44079130844684|-0.44079130844684|-0.44079130844684|-0.44079130844684|-0.44079130844684|-0.44079130844684|-0.44079130844684|-0.44079130844684|-0.44079130844684|-0.44079130844684|-0.44079130844684|-0.44079130844684|-0.48976812380785|-0.5067430749|-0.5067430749|0.37312219025795|0.37312219025795|0.37312219025795|0.37312219025795|0.37312219025795|0.37312219025795|0.37312219025795|0.37312219025795|0.37312219025795|0.37312219025795|0.37312219025795|0.37312219025795|0.37312219025795|0.37312219025795|0.37312219025795|0.37312219025795|0.37312219025795|0.37312219025795|0.37312219025795|0.37312219025795|0.37312219025795|0.37312219025795|0.37312219025795|0.37312219025795|0.37312219025795|0.29069131482646|0.275236197325|0.275236197325|0.24987982691615|0.24987982691615|0.24987982691615|0.24987982691615|0.24987982691615|0.24987982691615|0.24987982691615|0.21486647130482|0.19541355151852|0.19541355151852|0.19541355151852|0.19148536120534|0.19148536120534|0.19148536120534|0.19148536120534|0.13220596004062|-0.2381142671912|-0.2381142671912|-0.2381142671912|-0.2381142671912|-0.2381142671912|-0.24290473963475|-0.24822748679426|-0.25414165030482|-0.26654038932216|-0.26654038932216|-0.26654038932216|-0.26654038932216|-0.30448932097236|-0.32461644618206|-0.32461644618206|-0.32679605051867|-0.34921782894258|-0.35190869849395|-0.36989856159766|-0.39346732001479|-0.39346732001479|-0.39346732001479|-0.39346732001479
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|1.5965053478053|1.3288948115563|1.2702405485665|1.2702405485665|1.2674894965529|1.2511422516286|1.2511422516286|1.2511422516286|1.2511422516286|1.2511422516286|1.2511422516286|1.2511422516286|1.2511422516286|1.2007312092|1.2007312092|1.1991457180639|1.1312730595425|1.0742945367407|-1.5117359730691|-1.5117359730691|-1.5117359730691|-1.5117359730691|-1.5117359730691|-1.5117359730691|-1.5117359730691|-1.5117359730691|-1.5117359730691|-1.5117359730691|-1.5117359730691|-1.5585955484146|-1.6106617763565|-1.6529574940521|-1.7110638364507|-1.7567376278455|-1.8791529759891|-1.9140588028704|-1.9839542158748|-2.0521713901787|-2.2029682253498|-2.2488536144515|-2.3098373440924|-2.3992637890382|-2.4502930594598|-2.5230491680044|-2.5230491680044|-2.5230491680044|-2.5230491680044|-2.7100537624172|-2.7100537624172|-2.7100537624172|-2.7100537624172|-2.7100537624172|-2.7100537624172|-2.7100537624172|-2.7100537624172|-2.7100537624172|-2.7100537624172|-2.7100537624172|-2.8417264715622|-2.9508072022807|-2.9636746119803|-3.0251940832476|-3.0574401958604|-3.0574401958604|-3.0574401958604|-3.0574401958604|-3.1604891467778|-3.219432425575|-3.2195463416956|-3.2195463416956|-3.5339402620419|-3.5638225547058|-3.7120250586649|-3.7175831865663|-3.7175831865663|-3.7175831865663|-3.7175831865663|-3.7175831865663|-3.7175831865663|-3.7175831865663|-3.7175831865663|-3.7175831865663|-3.7175831865663|-3.7175831865663|-3.7175831865663|-3.7175831865663|-3.7175831865663|-3.7175831865663|-3.7175831865663|-3.7175831865663|-3.7175831865663|-3.7175831865663|-3.7175831865663|-3.7175831865663|-3.7175831865663|-3.7175831865663|-3.7323866566752|-3.7323866566752|-3.7340496924466|-3.7340496924466|-3.7340496924466|-3.7340496924466|-3.7340496924466|-3.7340496924466|3.2056369464671|3.2056369464671|3.2056369464671|3.2056369464671|3.2056369464671|2.9529298324359|2.880477642458|2.8471574026193|2.8471574026193|2.8471574026193|2.8471574026193|2.8471574026193|2.8471574026193|2.7101749267673|2.6096388859324|2.5679321601184|2.3682579281365|2.3358954791391|2.3358954791391|2.3358954791391|2.2359949090043|2.1949944206917|2.1299937774566|2.0888819749517|2.0575085490038|2.0575085490038|1.9758588527223|1.9758588527223|1.9758588527223|1.9758588527223|1.9459543465001|1.9405048686512|1.9200054625944|1.8550061627975|1.7794511500057|1.7763631980516|1.7763631980516|1.7763631980516|1.7763631980516|1.7763631980516|1.7763631980516|1.7763631980516|1.7763631980516|1.7763631980516|1.7372196993025|1.7372196993025|1.7372196993025|1.68635509641|1.6142835421808|1.5203149830244|1.5064166156408|1.5064166156408|1.5064166156408|1.5064166156408|1.5064166156408|1.5064166156408|1.5064166156408|1.5064166156408|1.5064166156408|1.4132406609982|1.2944316159848|1.2944316159848|1.2944316159848|1.2944316159848|1.2944316159848|1.1493684198198|1.0837427339882|1.0597141740422|0.99134908756732|0.98888774738781|0.98888774738781|0.96265308311773|0.87864576802813|-1.2768959898246|-1.2768959898246|-1.2768959898246|-1.2768959898246|-1.2768959898246|-1.2768959898246|-1.3276622117109|-1.3498319510453|-1.3498319510453|-1.3498319510453|-1.3498319510453|-1.6333265204554|-1.6333265204554|-1.6333265204554|-1.6333265204554|-1.6333265204554|-1.6333265204554|-1.6333265204554|-1.6333265204554|-1.6333265204554|-1.6333265204554|-1.6333265204554|-1.6333265204554|-1.6333265204554|-1.6333265204554|-1.6333265204554|-1.6333265204554|-1.6333265204554|-1.6333265204554|-1.6333265204554|-1.6333265204554|-1.7048072770045|-1.7253414011449|-1.7326015539137|-1.811223878592|-1.8641376651324|-1.9684863462489|-2.0032547222294|-2.0032547222294|-2.1163941540892|1.6166693611721|1.6166693611721|1.6166693611721|1.6166693611721|1.6166693611721|1.6166693611721|1.6166693611721|1.5290770512797|1.4195300386987|1.3529013038611|1.3529013038611|1.3529013038611|1.2132237355947|1.1408041496012|1.13397689297|1.13397689297|1.13397689297|1.1149593443398|1.1149593443398|1.1149593443398|1.1149593443398|1.0560659071609|1.0234065476175|1.017985646469|1.017985646469|1.017985646469|0.97053960135982|0.94504401608094|0.91389443443027|0.91389443443027|0.91389443443027|0.91389443443027|0.91389443443027|0.91389443443027|0.82056818626747
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01095|953821|/equities/wingstop-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|0.32422156787933|0.32422156787933|0.32422156787933|0.32422156787933|0.32422156787933|0.32422156787933|0.32422156787933|0.32422156787933|0.32422156787933|0.32422156787933|0.29580173069703|0.27144637565334|0.24499133259553|0.24499133259553|0.24499133259553|0.24499133259553|0.24499133259553||0.24499133259553|0.24499133259553|||0.24499133259553|0.22165703310457|0.1918411443508|-0.23528621914274||-0.23528621914274|-0.23528621914274|-0.23528621914274|-0.23528621914274|-0.23528621914274|-0.23920690982747|-0.24136656135453|-0.24136656135453|-0.25262950592718|0.21924572102755|0.21924572102755|0.21924572102755|0.21924572102755|0.21924572102755||0.21924572102755|0.21924572102755|0.21924572102755|0.21924572102755|0.21721694213776|0.21721694213776|0.1930188301275||0.18027015739505|0.18027015739505|0.17141128705414|0.1693458764252|0.16884742794181||0.16884742794181|||0.16884742794181|0.16884742794181|0.16884742794181|0.16884742794181||0.15983047383522|0.15806232027918|0.15806232027918|0.13784703041348|0.13760780984862|-0.21554024215881|-0.21554024215881|-0.21554024215881|-0.21554024215881|-0.21554024215881|-0.21554024215881|-0.21554024215881|-0.21554024215881|-0.21554024215881|-0.22418548217457|-0.22418548217457|-0.23427812458084|-0.23427812458084|-0.23427812458084|-0.23427812458084|-0.23427812458084|-0.24960262072069|-0.24960262072069|-0.25557252755789|-0.25557252755789|-0.25557252755789|-0.25557252755789|-0.25557252755789|-0.25841391242244|-0.26545990431417|-0.2672018341538|-0.2672018341538|-0.2672018341538|-0.2672018341538|-0.2672018341538|-0.2672018341538|-0.2672018341538|-0.2672018341538|-0.2672018341538||-0.2672018341538|-0.2672018341538|-0.2672018341538|-0.2672018341538|-0.2672018341538|-0.2672018341538|-0.2672018341538|-0.2672018341538|-0.2672018341538|-0.2672018341538|-0.2672018341538|-0.2672018341538|-0.2672018341538|-0.2672018341538|-0.2672018341538|-0.2672018341538|-0.2672018341538|-0.2672018341538|-0.2672018341538|-0.2672018341538|-0.2672018341538|-0.2672018341538|-0.2672018341538|-0.2672018341538|-0.2672018341538|-0.2672018341538|-0.2672018341538|-0.2672018341538|-0.2672018341538|-0.2672018341538|0.20457813443297|0.20457813443297|0.20457813443297|0.20457813443297|0.20457813443297|0.20457813443297|0.20397570896539|0.19830634465253|0.16899453505754|0.16899453505754|0.16899453505754|0.16899453505754|0.16899453505754|0.16899453505754|0.16899453505754|0.16899453505754|0.16899453505754|0.16899453505754|0.16899453505754|0.16899453505754|0.16899453505754|0.16899453505754|0.16899453505754|0.16899453505754|0.16899453505754|0.16899453505754|0.16899453505754|0.16899453505754|0.15999393694798|0.1518755421655|0.1518755421655|0.1518755421655|0.1518755421655|0.1518755421655|0.14263949053339|-0.28468520274553|-0.28468520274553|-0.28468520274553|-0.3090946666708|-0.32051471776235|-0.32051471776235|-0.32051471776235|-0.32051471776235|-0.32051471776235|-0.32051471776235|-0.32051471776235|-0.35057190812813|-0.36174656541465|-0.38416284920241|-0.40129205503359|-0.42754672791444|-0.43171017377333|-0.43171017377333|-0.43171017377333|-0.51301130551714|-0.55445701268666|-0.56439667870991|-0.59821852799248|-0.62357614168405|-0.64119572086333|-0.64521747378507|-0.66968608893729|-0.67999021755943|-0.67999021755943|-0.67999021755943|-0.67999021755943|-0.68456354863084|-0.68456354863084|-0.68456354863084|-0.68456354863084|-0.68456354863084|-0.68456354863084|-0.68456354863084|-0.68456354863084|-0.68456354863084|-0.68456354863084|-0.68456354863084|-0.68456354863084|-0.68456354863084|-0.68456354863084|-0.68456354863084|-0.68456354863084|-0.68456354863084|-0.68456354863084|-0.68456354863084|-0.68456354863084|-0.68456354863084|-0.68456354863084|-0.72105299845755|-0.72105299845755|-0.72105299845755|-0.72105299845755|-0.72105299845755|-0.72105299845755|-0.76432512453798|-0.76432512453798|-0.76432512453798|-0.81980568393076|-0.88033964980536|-0.91259961215317|-0.94773708780351|-0.94773708780351|-0.94773708780351|-0.94773708780351|0.62453663945428|0.62453663945428|0.48226291934905|0.35306988932752|0.32465691761011|0.32465691761011|0.32465691761011|0.30951473964136|0.30951473964136|0.27946080546558|0.25940090231299|0.23988989450533|0.23487767420432|0.20041963449475
01100|15371|/equities/alkermes-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|-0.72125612754126|-0.72125612754126|-0.72125612754126|-0.72125612754126|-0.72125612754126|-0.72125612754126|-0.72361791915915|-0.75401992474685|-0.81502214542904|-0.86280237990262|-0.90811374074488|-0.94012638966539|-0.97402933284418|-1.0066992546097|-1.0363325073736|-1.0992583747723|-1.1858426096283|-1.1970473596611|-1.2028304083655|-1.29789739684|-1.29789739684|-1.29789739684|-1.29789739684|-1.29789739684|-1.29789739684|-1.29789739684|-1.29789739684|-1.29789739684|-1.3332193310144|-1.3891325918703|-1.4129250875081|-1.4276945978365|-1.4324384331661|-1.4422739234562|-1.4422739234562|-1.4422739234562|-1.4422739234562|-1.443637662132|-1.4818195722715|-1.5309106665867|-1.6037895831816|-1.6586550444754|1.1860807927484|1.1860807927484|1.1860807927484|1.1860807927484|1.1860807927484|1.1860807927484|1.1860807927484|1.1860807927484|1.1860807927484|1.1860807927484|1.1860807927484|1.1860807927484|-1.5687699567079|-1.5687699567079|-1.5687699567079|-1.5687699567079|-1.5687699567079|-1.5687699567079|-1.5687699567079|-1.5687699567079|-1.5687699567079|-1.5687699567079|-1.5687699567079|-1.5687699567079|-1.5687699567079|-1.5687699567079|-1.5687699567079|-1.5687699567079|-1.5687699567079|-1.5752999794483|-1.6019999861717|-1.6300000548363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|4.7624164135246|4.7624164135246|4.7624164135246|4.7624164135246|4.7624164135246|4.7624164135246|4.645462807791|4.44218085516|3.8084575112231|3.8084575112231|3.8084575112231|3.8084575112231|3.8084575112231|3.3382862602745|3.2153180743891|3.1264643035154|3.0949605926121|2.8621783106686|2.495753616002|2.4437566811203|2.4437566811203|2.4437566811203|2.3380630076328|2.3095144497464|2.0716828358516|1.8713141825844|1.6831986943205|1.6831986943205|1.6831986943205|1.6831986943205|1.6831986943205|1.6831986943205|1.6831986943205|1.6831986943205|1.6831986943205|1.6831986943205|1.6831986943205|1.6831986943205|1.6831986943205|1.6831986943205|1.6831986943205|1.6831986943205|1.6831986943205|1.6831986943205|1.6831986943205|1.6831986943205|1.6831986943205|1.4855012064729|1.4855012064729|1.4855012064729|1.4855012064729|1.362223427114|1.1534066150343|1.1534066150343|1.1534066150343|1.1260073924236|1.0011193381606|-1.5879253218525|-1.5879253218525|-1.5879253218525|-1.5879253218525|-1.5879253218525|-1.5879253218525|-1.6099170060018|-1.6343522106121|-1.6731690934974|-1.6774101115683|-1.6821223538694|-1.6873581786484|-1.7131757426626|-1.7529730254154|-1.7766367521265|-1.7962630751375|-1.8102013383681|-1.8102013383681|-1.8646681148006|-1.8890756786084|-1.9706397056817|-2.0234885282251|-2.0244317194855|-2.0710909204937|1.3737934137575|1.3737934137575|1.3737934137575|1.3737934137575|1.3737934137575|1.3625482282365|1.3500535776577|1.33617063257|1.3207451380282|1.3036056996484|1.2845618792263|1.2199027435192|1.2199027435192|1.2199027435192|1.2199027435192|1.2199027435192|1.2199027435192|1.2199027435192|1.2199027435192|1.2199027435192|1.2199027435192|1.2199027435192|-1.730227145804|-1.730227145804|-1.730227145804|-1.730227145804|-1.730227145804|-1.730227145804|-1.730227145804|-1.730227145804|-1.730227145804|-1.730227145804|-1.730227145804|-1.730227145804|-1.730227145804|-1.730227145804|-1.730227145804|-1.730227145804|-1.730227145804|-1.730227145804|-1.730227145804|-1.730227145804|-1.730227145804|-1.730227145804|-1.730227145804|-1.730227145804|-1.730227145804|-1.730227145804|-1.730227145804|-1.730227145804|-1.730227145804|-1.7502524292613|-1.8608359469468|-1.8875955358141|-1.9167728904214|-1.9341432143568|-1.9341432143568|-1.9341432143568|-1.9341432143568|-1.9341432143568|-1.9341432143568|-1.9341432143568|-1.9341432143568|-1.9341432143568|-1.9341432143568|-1.9341432143568|-1.9341432143568|-1.9341432143568|-1.9341432143568|-1.9341432143568|-1.9341432143568|-1.9341432143568|-1.9341432143568|-1.9341432143568|-1.9341432143568|-1.9341432143568|-1.9341432143568|-1.9341432143568|-1.9341432143568|-1.9341432143568|-1.9341432143568|-1.9341432143568|-1.9341432143568|-1.9341432143568|-1.9341432143568|-1.9341432143568|-1.9341432143568|-1.9341432143568|-1.9341432143568|-1.9341432143568|-1.9341432143568|-1.9341432143568|-1.9341432143568|-1.9341432143568|-1.9341432143568|-1.9341432143568|-1.9341432143568|-1.9341432143568|-1.9341432143568|-1.9640479936996|-1.9872755060371|-2.141417226281|-2.1770810684291|-2.1770810684291|-2.1770810684291|-2.1770810684291|-2.1770810684291|-2.1770810684291|-2.3967567771372|-2.5813963512245|-2.5825001910377|-2.5825001910377|-2.5825001910377|-2.5825001910377|-2.6183335400343|-2.6803706924915|-2.7131896328926|-2.8240994691849|-2.9199993610382|-2.9199993610382|||||||||||||||||||||||||||||||||||||||||||||||||||
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|0.78868745549739|0.78868745549739|0.78868745549739|0.78868745549739|0.78868745549739|0.78868745549739|0.76485544393861|0.76485544393861|0.76485544393861|0.76485544393861|0.76485544393861|0.76485544393861|0.7370615827861|0.7067350930442|0.69026118257196|0.68282663126841|0.68282663126841|0.68282663126841|0.68282663126841|0.68282663126841|0.68282663126841|0.68282663126841|0.68282663126841|0.67091847680293|0.63379830808863|0.61033143369605|0.59314606220909|-0.7166922618734|-0.7166922618734|-0.7166922618734|-0.7166922618734|-0.7166922618734|-0.7166922618734|-0.72854693949081|-0.73123077514556|-0.73123077514556|-0.74081195794639|-0.7670132573346|0.63015639457912|0.63015639457912|0.63015639457912|0.63015639457912|0.63015639457912|0.63015639457912|0.63015639457912|0.63015639457912|0.63015639457912|0.63015639457912|0.63015639457912|0.63015639457912|0.63015639457912|0.61295156979793|0.57994620230721|0.55085840172508|0.55085840172508|0.55085840172508|0.55085840172508|0.53428710772967|0.50254123160547|0.50060136394707|0.49247042940682|0.49247042940682|0.49247042940682|0.49247042940682|0.49030700708168|0.49030700708168|0.49030700708168|0.49030700708168|0.44589666619055|0.42854242712656|0.42854242712656|0.42854242712656|0.42854242712656|0.42854242712656|0.42854242712656|0.42854242712656|0.42854242712656|0.42854242712656|0.42854242712656|0.42854242712656|0.42854242712656|0.42854242712656|0.42854242712656|0.42854242712656|0.42854242712656|0.42854242712656|0.42854242712656|0.42854242712656|0.42854242712656|0.42854242712656|0.42854242712656|0.42854242712656|0.42854242712656|0.42854242712656|0.42290897647045|0.42290897647045|0.42290897647045|0.42290897647045|0.42290897647045|0.42290897647045|0.42290897647045|0.42290897647045|0.42290897647045|0.42290897647045|0.42290897647045|0.42290897647045|0.42290897647045|0.42290897647045|0.42290897647045|0.42290897647045|0.42290897647045|0.42290897647045|0.42290897647045|0.42290897647045|0.42290897647045|0.41908514253766|0.41908514253766|0.41842792820567|0.41769769005902|0.40920870919187|-0.5180894784472|-0.5180894784472|-0.5180894784472|-0.5180894784472|-0.5180894784472|-0.5180894784472|-0.5180894784472|-0.5180894784472|-0.5180894784472|-0.5180894784472|-0.5180894784472|-0.52232165384531|-0.52980185436143|-0.56089094763479|-0.57321215046204|-0.57532363943304|-0.57532363943304|-0.57813737416759|-0.5797374974491|-0.5797374974491|-0.58526388095505|-0.58918208696982|-0.5950396203644|-0.5950396203644|-0.61600440533156|-0.61600440533156|-0.61600440533156|-0.61600440533156|-0.61600440533156|-0.61600440533156|-0.61600440533156|-0.61600440533156|-0.61600440533156|-0.61600440533156|-0.61600440533156|-0.61600440533156|-0.61600440533156|-0.62222712339289|-0.63914124503541|-0.66182359870725|-0.66489956828889|-0.66489956828889|-0.66489956828889|-0.66489956828889|-0.66489956828889|-0.66489956828889|-0.66489956828889|-0.66489956828889|-0.66489956828889|-0.66489956828889|-0.66489956828889|-0.66489956828889|-0.66655509177111|-0.68484175377881|-0.68484175377881|-0.68484175377881|-0.68484175377881|-0.68484175377881|-0.68484175377881|-0.68484175377881|-0.68484175377881|-0.68484175377881|-0.7342686092831|-0.75634360018967|-0.75634360018967|-0.75634360018967|-0.75634360018967|-0.75634360018967|-0.79204844935732|-0.88060941413594|-0.92067712893699|-0.92741904380823|-0.96491006152392|-1.0065667246951|-1.0066895290602|-1.0066895290602|-1.0066895290602|-1.0066895290602|-1.0066895290602|-1.0066895290602|-1.0066895290602|-1.0066895290602|-1.0066895290602|-1.0066895290602|-1.0268772690814|-1.0537525480898|-1.0972870599233|-1.0972870599233|-1.1242078256831|-1.156342067346|-1.1898244939745|0.88972090857297|0.88972090857297|0.88972090857297|0.88972090857297|0.88972090857297|0.88972090857297|0.88972090857297|0.88972090857297|0.88972090857297|0.88972090857297|0.88972090857297|0.8474676319523|0.77274187169288|-0.9685181123876|-0.9685181123876|-0.9685181123876|-0.9685181123876|-0.9685181123876|-0.9685181123876|-0.9685181123876|-0.9685181123876|-1.022242355442|-1.0780470272964|-1.083756874138|-1.083756874138|-1.083756874138|-1.083756874138|-1.083756874138|-1.083756874138|-1.083756874138|-1.083756874138|-1.083756874138|-1.083756874138|-1.083756874138|-1.083756874138|-1.1115268864153|0.91054896965957|0.91054896965957|0.91054896965957|0.91054896965957|0.91054896965957
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|1.6947866483491|1.6947866483491|1.6847629198279|1.6480698529048|1.6306331955904|1.6028805300917|1.6028805300917|1.548423274517|1.548423274517|1.548423274517|1.4082480626636|1.2469422505225|1.1749358360332|1.1582620347387|1.1575133496795|1.1416814320919|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587||-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3160935706587|-1.3279344321878|-1.3279344321878|-1.3279344321878|-1.3279344321878|-1.3279344321878|-1.3279344321878|-1.3279344321878|-1.3279344321878|-1.3279344321878|-1.3279344321878|-1.3279344321878|-1.3377049202821||-1.3652277715891|-1.379416912658|-1.379416912658|-1.3982410363168|-1.4191567292711|-1.4723964191036|-1.4982182225206|-1.5369091056694|-1.5754545356288|-1.6232827863709|-1.6692030718609|-1.7124478409339|-1.7349419935599|-1.7932689039856|-1.8580765822364|-1.9300851136262|-1.9950946072533|-2.0789940334905|-2.2938822880441|-2.4054247621093|3.7656391193035|3.7140432783368|3.703078187101|3.703078187101|3.6893525061412|3.6893525061412|3.6893525061412|3.6893525061412|3.6893525061412|3.6893525061412|3.6893525061412|3.6893525061412|3.6893525061412|3.6893525061412|3.6893525061412||3.6893525061412|3.6893525061412|3.6893525061412|3.6893525061412|3.6431694623942|3.6229660507832|3.6038511458144|3.586501366905|3.5605571214928|3.5467300486315|3.4797000699296|3.4002223205847|3.3746914281097|3.3213473531012|3.3213473531012|3.2399550671243|3.2399550671243|3.2399550671243|3.2399550671243|3.2399550671243|3.2399550671243|3.2399550671243|3.202727900044|3.1730310366064|3.1667011629111|3.069668055747|-3.6689073198246|-3.6689073198246|-3.6689073198246|-3.6689073198246|-3.6987859268108|-3.7419843694809|-3.7566493375702|-3.814610413225|-3.9017892319974|-3.9553214133908|3.3873390741405|3.3873390741405|3.3873390741405|3.3873390741405|3.3873390741405|3.3873390741405|3.3873390741405|3.3873390741405|3.3873390741405|3.3873390741405|3.3873390741405|3.3873390741405|3.3303766854667|3.1659740615844|3.0455267350938|2.910585235784|2.7635427042236|2.7635427042236|2.7635427042236|2.7635427042236|2.7635427042236|2.7635427042236|2.7635427042236|2.6839361902067|2.6649291510923|2.6162677666919|2.6162677666919|2.6162677666919|2.5814086884676|2.5116773071626|2.5116773071626|2.4874192015704|2.4071323492324|2.3451471437123|2.2996080042153|2.23734218558|2.2233294234999|2.2233294234999|2.2233294234999|2.187588292838|2.1762091125392|2.0013435246043|-2.79961820427|-2.8040202810082|-2.9139114169846|-2.9421745941681|-2.9421745941681|-2.9451939712677|-2.9485488347117|-3.1572765036759|-3.4864182388713|3.0957567019229|3.0957567019229|3.0957567019229|3.0957567019229|3.0957567019229|3.0957567019229|3.0625073162455|2.9311192927248|2.8256880505755|2.7024312134004|2.6743680101209|2.6192978070371|2.5853308887606|2.5392564238581|2.454205555861|2.454205555861|2.4091173621734|2.3090191784523|2.2622436222127|2.2235645267114|2.2235645267114|2.2235645267114|2.2145161201275|2.1933242352379|2.1933242352379|2.1933242352379|2.1933242352379|2.1933242352379|2.1933242352379|2.1933242352379|2.1933242352379|2.1933242352379|2.1933242352379|2.1933242352379|2.1538111531068|2.1538111531068|2.1538111531068|2.1538111531068|2.1538111531068|2.0715556658647|2.0715556658647|2.0715556658647|2.0715556658647|2.0715556658647|2.0695063446784|2.0496993092873|2.0496993092873|2.006888207261|1.9976536128965|1.9590595269697|1.9425880853345|1.9425880853345|1.9425880853345|1.9425880853345|1.9425880853345|1.9425880853345|1.9425880853345|1.9425880853345|1.9425880853345|1.9425880853345|1.8432597216298|-2.2995825868563
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|3.7169678923606|3.7169678923606|3.7169678923606|3.7169678923606|3.7169678923606|3.7169678923606|3.5294090506235|3.3024185347458|3.3024185347458|3.2315761168688|3.1500844778716|3.0991784778273|3.0991784778273|3.0301983982364|2.9926356587237|2.9926356587237|2.9926356587237|2.9926356587237|2.9926356587237|2.9926356587237|2.9926356587237|2.9839945351422|2.9839945351422|-3.5355401193807|-3.5355401193807|-3.5355401193807|-3.5355401193807|-3.5355401193807|-3.5355401193807|-3.5355401193807|-3.5578222711561|-3.5900891778495|-3.5900891778495|-3.7628769342134|-3.9570855237852|-4.1834283645297|-4.24842714971|-4.24842714971|-4.24842714971|-4.3521411651339|-4.5223792652251|-4.7215325412885|-4.8239249981924|-4.9715832910586|-4.9784630742005|-4.9784630742005|-4.9784630742005|-4.9784630742005|-4.9784630742005|-4.9784630742005|-4.9784630742005|-4.9784630742005|-4.9784630742005|-4.9784630742005|-4.9784630742005|-4.9784630742005|-5.2460699838986|-5.44177807028|-5.44177807028|-5.44177807028|-5.44177807028|-5.44177807028|-5.44177807028|-5.44177807028|-5.44177807028|-5.44177807028|-5.44177807028|-5.44177807028|-5.44177807028|-5.44177807028|-5.7203092117542|-6.1008988507847|5.16317666201|5.16317666201|5.16317666201|5.16317666201|5.16317666201|5.16317666201|5.16317666201|5.16317666201|5.16317666201|5.16317666201|5.16317666201|5.16317666201|5.16317666201|5.16317666201|5.16317666201|5.0707518593935|5.0256823678553|5.0256823678553|5.0256823678553|5.0256823678553|4.8134352419774|-5.7920064237339|-5.7920064237339|-5.7920064237339|-5.7920064237339|-5.7920064237339|-5.7920064237339|-5.9066738052084|-5.9468049526202|5.3247891280612|5.3247891280612|5.3224640092382|5.3224640092382|5.3224640092382|5.3224640092382|5.0913753461849|5.0913753461849|4.9690676647955|4.9690676647955|4.9690676647955|4.8395197875559|4.7855774569577|4.7128638082153|4.6886914369275|4.6886914369275|4.6886914369275|4.6886914369275|4.6886914369275|4.6886914369275|4.6886914369275|4.6886914369275|4.6886914369275|4.5113238092716|4.4403595125736|4.3553996258379|-4.9885807266204|-4.9885807266204|-5.0195342159237|-5.0244826316795|-5.0389282112382|-5.0389282112382|-5.0389282112382|-5.0389282112382|-5.0389282112382|-5.0389282112382|-5.0389282112382|-5.0389282112382|-5.0389282112382|-5.0389282112382|-5.0389282112382|-5.0389282112382|-5.1026979160598|-5.1613312244737|-5.4620346493548|4.7510115969369|4.7510115969369|4.7510115969369|4.7510115969369|4.7510115969369|4.7510115969369|4.7100131101287|4.6611257997791|4.5801396864035|4.4466043905912|4.4466043905912|4.4466043905912|4.4466043905912|4.4466043905912|4.4466043905912|4.4466043905912|4.3794499420455|4.3794499420455|4.0160557454749|3.8678397012997|3.7631551770423|3.6123947333466|3.478450233452|3.478450233452|3.4414530423147|3.4414530423147|3.4414530423147|3.4414530423147|3.3805035382358|3.1216705805557|3.0601894995125|2.9457660538789|2.7986290038555|-3.2721345488796|-3.2721345488796|-3.2721345488796|-3.304841998169|-3.304841998169|-3.304841998169|-3.304841998169|-3.304841998169|-3.304841998169|-3.514824459894|-3.8721251486466|3.3634847471892|3.3634847471892|3.3634847471892|3.3634847471892|3.3634847471892|3.3634847471892|3.3634847471892|3.3634847471892|3.3634847471892|3.3634847471892|3.3634847471892|3.3010941820872|3.2762157340328|3.2335730282775|3.231747637006|3.2119418755862|3.1093798760676|3.0576443146891|3.0243359391477|3.0243359391477|3.0243359391477|3.0243359391477|3.0243359391477|3.0243359391477|3.0243359391477|3.0243359391477|3.0243359391477|3.0243359391477|3.0243359391477|3.0243359391477|3.0243359391477|3.0243359391477|3.0243359391477|2.9442620613604|2.8419578581418|2.8055937083287|-3.2535763336498|-3.2535763336498|-3.2535763336498|-3.2535763336498|-3.2535763336498|-3.2535763336498|-3.2535763336498|-3.2617514346792|-3.2903104238984|-3.2903104238984|-3.2921121710266|-3.2921121710266|-3.2921121710266|-3.2921121710266|-3.2921121710266|-3.3086243229754|-3.3086243229754|-3.3086243229754|-3.3245825323404|-3.4031975075444|-3.4031975075444|-3.4031975075444|-3.4031975075444|-3.4031975075444|-3.4031975075444|-3.4285528047041
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|1.6732891857265|1.6732891857265|1.6732891857265|1.6732891857265|1.6732891857265|1.6732891857265|1.6489226320222|1.6489226320222|1.6489226320222|1.6489226320222|1.6489226320222|1.6489226320222|1.6489226320222|1.5365806927101|1.4406452300169|1.3623834983086|1.2598704646667|-1.9369151960484|-1.9369151960484|-1.9369151960484|-1.9369151960484|-1.9369151960484|-1.9959773707785|-1.9959773707785|-1.9959773707785|-1.9959773707785|-1.9959773707785|-1.9959773707785|-1.9959773707785|-1.9959773707785|-1.9959773707785|-2.0673143248519|-2.0673143248519|-2.0673143248519|-2.0673143248519|-2.2086825746917|-2.406313971085|-2.5181266967926|-2.5771147081763|-2.5771147081763|-2.5771147081763|-2.7790163037413|-2.9311292764472|-3.2606991526073|2.1998640238087|2.1998640238087|2.1998640238087|2.1948489280586|2.0276099677489|2.01593821819|2.01593821819|1.9615979677591|1.9601209480273|1.9601209480273|1.8095787453108|1.6817541837088|1.5287496473503|-2.0492739209701|-2.0492739209701|-2.0492739209701|-2.0492739209701|-2.0492739209701|-2.0492739209701|-2.0492739209701|-2.0492739209701|-2.0492739209701|-2.0492739209701|-2.0492739209701|-2.0492739209701|-2.0492739209701|-2.0492739209701|-2.0492739209701|-2.0492739209701|-2.0492739209701|-2.0492739209701|-2.0492739209701|-2.0580821246096|-2.0709656123993|-2.0709656123993|-2.1121840349697|-2.1657600261396|-2.198839599903|-2.198839599903|-2.203710689606|-2.2958385264948|-2.2958385264948|-2.2958385264948|-2.2958385264948|-2.3143884897238|-2.3143884897238|-2.3143884897238|-2.3143884897238|-2.3143884897238|-2.3143884897238|-2.3143884897238|-2.3143884897238|-2.3143884897238|-2.3515427311268|-2.3851381591027|-2.3851381591027|-2.3851381591027|-2.3851381591027|-2.3851381591027|-2.3851381591027|-2.3851381591027|-2.3851381591027|-2.3851381591027|-2.3851381591027|-2.3851381591027|-2.3851381591027|-2.3851381591027|-2.3851381591027|-2.3851381591027|-2.3851381591027|-2.3851381591027|-2.4400907593055|-2.4400907593055|-2.4400907593055|-2.4400907593055|-2.4400907593055|-2.4400907593055|-2.5012119365051|-2.5352355321596|-2.5513727952319|-2.6171837651818|-2.6171837651818|-2.6171837651818|-2.6171837651818|-2.6171837651818|-2.6171837651818|-2.6171837651818|-2.6171837651818|-2.6862054769843|-2.6862054769843|-2.6862054769843|-2.8007839128539|-2.9085603757608|-2.9085603757608|-3.0239559857832|-3.2382842665233|-3.35087143109|-3.4720794616558|-3.4746660212942|-3.4746660212942|-3.4907400188919|-3.5252666669947|2.6347126613916|2.6347126613916|2.6347126613916|2.6347126613916|2.6347126613916|2.6347126613916|2.4513473125366|2.4320525694851|2.2322805644146|2.0080894762798|-2.8195471191554|-2.8195471191554|-2.8195471191554|-2.8195471191554|-2.8195471191554|-2.8195471191554|-2.8195471191554|-2.8195471191554|-2.8195471191554|-2.8195471191554|-2.8195471191554|-2.8195471191554|-2.8195471191554|-2.8195471191554|-2.8195471191554|-2.8195471191554|-2.8195471191554|-2.8195471191554|-2.8195471191554|-2.8195471191554|-2.8195471191554|-2.8195471191554|-2.8195471191554|-2.8195471191554|-2.8195471191554|-2.8195471191554|-2.9256078561311|-3.0584532243416|-3.2888369540821|-3.3436996091719|-3.3436996091719|-3.3436996091719|-4.083555074678|2.9363786294652|2.9363786294652|2.9363786294652|2.8653439168814|2.8653439168814|2.7049925656823|2.7049925656823|2.7038805585998|2.4782006985498|2.4086408317538|2.4086408317538|2.4086408317538|2.4086408317538|2.4086408317538|2.4086408317538|2.4086408317538|2.4086408317538|2.4086408317538|2.4086408317538|2.4086408317538|2.4086408317538|2.4086408317538|2.4086408317538|2.4086408317538|2.4086408317538|2.4086408317538|2.4086408317538|2.4086408317538|2.3696800838836|2.3696800838836|2.2324223265525|2.0771360248853|1.9603530985986|1.9603530985986|1.9076145603563|1.864571778234|1.7523066141147|-2.4824609165404|-2.4824609165404|-2.4824609165404|-2.4824609165404|-2.4824609165404|-2.4966005977265|-2.4966005977265|-2.4966005977265|-2.4966005977265|-2.4966005977265|-2.5784451096446|-2.6477167837257|-2.7021423744559|-2.7021423744559|-2.7021423744559|-2.7151582558287|-2.8579536763974|-2.9619627073251|-2.9619627073251|-2.9619627073251|-2.9619627073251|-2.9619627073251|-2.9619627073251|-2.9619627073251|-2.9655141581918|-3.0250158033796
01171|16371|/equities/insmed|R2000GROWTH|307.55681343|307.55681343|307.55681343|307.55681343|307.55681343|307.55681343|289.2297927|278.033103|218.92567|-480.3|-480.3|-480.3|-480.3|-517|-525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|4.8028628410898|4.7137364349986|4.713596048424|4.5701064693369|4.4062295873339|4.32511051405|4.32511051405|4.32511051405|4.32511051405|4.32511051405|4.32511051405|4.32511051405|4.32511051405|4.1820376440156|4.1820376440156|4.1820376440156|4.1820376440156|4.0889306647103|3.9127007438652|-4.5114763683558|-4.5114763683558|-4.5114763683558|-4.5114763683558|-4.5114763683558|-4.5114763683558|-4.5114763683558|-4.5114763683558|-4.5114763683558|-4.5114763683558|-4.5538626982636|-4.6792918657668|-4.7050516751823|-4.7050516751823|-4.7648173412934|-4.7648173412934|-4.7809079842717|-4.9687866852185|-5.0414295114302|-5.1293272702323|-5.1293272702323|-5.1293272702323|-5.4025859003185|-5.6828732628423|-5.9465258009785|-6.0577258359216|-6.0577258359216|-6.0577258359216|-6.0577258359216|-6.0577258359216|-6.0577258359216|-6.0577258359216|-6.0577258359216|-6.0577258359216|-6.0577258359216|-6.0577258359216|-6.0577258359216|-6.0577258359216|-6.0577258359216|-6.1530287277723|-6.2983655413019|-6.2988185663925|-6.2988185663925|-6.2988185663925|-6.2988185663925|-6.2988185663925|-6.2988185663925|-6.2988185663925|-6.2988185663925|-6.2988185663925|-6.2988185663925|-6.5003538948415|-6.5290170016945|-6.5290170016945|-6.5290170016945|-6.5290170016945|-6.5572408904699|5.8162332101577|5.8162332101577|5.8162332101577|5.7091769872763|5.7091769872763|5.7031198444016|5.7031198444016|5.1723203012424|5.1723203012424|5.1723203012424|5.1723203012424|5.1723203012424|5.1723203012424|5.1723203012424|5.1723203012424|5.1723203012424|5.1723203012424|5.1723203012424|5.1723203012424|5.1723203012424|5.1723203012424|5.1723203012424|5.1723203012424|5.1723203012424|5.1723203012424|5.1723203012424|5.1723203012424|5.1723203012424|5.1723203012424|-6.1459468001405|-6.1459468001405|-6.1459468001405|-6.1459468001405|-6.1459468001405|-6.1459468001405|-6.1459468001405|-6.1459468001405|-6.1459468001405|-6.1459468001405|-6.1459468001405|-6.1459468001405|-6.1459468001405|-6.2832742128416|-6.3712071706255|-6.3712071706255|-6.3712071706255|-6.3712071706255|-6.3712071706255|-6.3712071706255|-6.3712071706255|-6.3712071706255|-6.3712071706255|-6.3712071706255|-6.3712071706255|-6.3712071706255|-6.3712071706255|-6.6202303623049|-6.986366772529|-7.1642965209445|-7.2281073345035|-7.3173412231704|-7.6164904069128|-7.7911003111935|-7.8320720768711|-7.8320720768711|-7.8320720768711|-7.8320720768711|-7.8320720768711|-8.0373022663087|-8.394780303316|-8.8269782080437|7.4815318937572|7.4815318937572|7.4815318937572|7.4815318937572|7.4815318937572|7.1189244450763|6.9288048679779|6.8308944365659|6.4500550332571|6.4500550332571|6.4500550332571|6.4500550332571|6.4500550332571|6.4500550332571|5.9281207210931|5.9281207210931|5.9281207210931|5.9179117025173|5.5854576231414|5.506619625773|5.4745774064748|5.2989748356837|5.2360832291729|5.0195369011701|-5.8867144336507|-5.8867144336507|-5.8867144336507|-5.8867144336507|-5.8867144336507|-5.8867144336507|-5.8867144336507|-5.8867144336507|-5.8867144336507|-5.8867144336507|-5.8867144336507|-5.9191436313535|-5.9191436313535|-5.9191436313535|-5.9191436313535|-5.9191436313535|-5.9191436313535|-6.7307150654158|6.1479439494834|6.1479439494834|6.0888268150472|5.8536964166588|5.6518850048854|5.6495406272908|5.6495406272908|5.6495406272908|5.6317116820039|5.6129776385612|5.6129776385612|5.5821973380322|5.5629972679609|5.4871173014159|5.4871173014159|5.4871173014159|5.4871173014159|5.4871173014159|5.4871173014159|5.4871173014159|5.4871173014159|5.4871173014159|5.4871173014159|5.4871173014159|5.4871173014159|5.4871173014159|5.4871173014159|5.4871173014159|5.4871173014159|5.4871173014159|5.4871173014159|5.4871173014159|5.4871173014159|5.2884638430802|5.1932929756606|4.7514364457091|4.5993738147904|4.488193323578|4.4474370240785|4.371262877152|-5.0840813134483|-5.0840813134483|-5.0840813134483|-5.0840813134483|-5.0840813134483|-5.0840813134483|-5.0840813134483|-5.0840813134483|-5.1265201183959|-5.1265201183959|-5.250022448081|-5.3991386819474|-5.3991386819474|-5.3991386819474|-5.3991386819474|-5.3991386819474|-5.3991386819474|-5.3991386819474|-5.3991386819474|-5.3991386819474|-5.3991386819474|-5.3991386819474|-5.3991386819474
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|5.462907863412|5.462907863412|5.462907863412|5.462907863412|5.462907863412|5.462907863412|5.462907863412|5.462907863412|5.462907863412|5.462907863412|5.462907863412|5.462907863412|5.462907863412|5.462907863412|5.462907863412|5.1798976800549|4.8532194982754|4.3852440130696|3.9358267797347|-5.1332738890166|-5.1332738890166|-5.1332738890166|-5.1332738890166|-5.1332738890166|-5.1332738890166|-5.1332738890166|-5.1332738890166|-5.1332738890166|-5.1332738890166|-5.1332738890166|-5.1975264829524|-5.3239180823309|-5.3665757201493|-5.4139730955032|-5.5216369126535|-5.5684855750641|-5.6310950971799|-5.7612165584781|-5.8013806554323|-5.8013806554323|-5.8013806554323|-6.1898527023534|-6.1898527023534|-6.3631695506021|-6.526299661734|-6.5936661233927|-6.6257403416132|-7.0586003509599|-7.1362227297975|-7.1735808691663|-7.2062110058665|-7.2062110058665|-7.247414919895|-7.247414919895|-7.247414919895|-7.247414919895|-7.247414919895|-7.247414919895|-7.247414919895|-7.247414919895|-7.247414919895|-7.247414919895|-7.247414919895|-7.247414919895|-7.247414919895|-7.247414919895|-7.247414919895|-7.247414919895|-7.247414919895|-7.247414919895|-7.247414919895|-7.247414919895|-7.247414919895|-7.247414919895|-7.247414919895|-7.247414919895|-7.673794425375|-8.100882809302|-8.3455961046651|-8.3455961046651|-8.450106812631|-8.7862298500924|-9.0435887456369|-9.5175525353461|-9.5175525353461|-9.5175525353461|-9.5175525353461|-9.5175525353461|-9.5175525353461|-9.5200582793586|-9.7306202309256|-9.9128187036489|-9.9128187036489|-9.9128187036489|7.9328827152645|7.9328827152645|7.9328827152645|7.9328827152645|7.9328827152645|7.9328827152645|7.9328827152645|7.9328827152645|7.9328827152645|7.8998699993994|7.499855660852|7.0676173363088|6.6473526859679|6.3370583746607|6.0797632297095|6.0797632297095|6.0425144654972|5.823349367961|5.6464994609188|5.4938880536104|5.4709866679537|5.4455406838907|5.2822676162204|5.0527450499006|5.0527450499006|5.0527450499006|5.0527450499006|5.0527450499006|5.0527450499006|5.0527450499006|5.0527450499006|4.9363833728838|4.7587591877037|4.7348880579508|4.7348880579508|4.6204312433177|4.4862549764658|4.4862549764658|4.4862549764658|4.4862549764658|4.4862549764658|4.4008391414246|4.3237099685228|4.3195220048901|4.3195220048901|4.3195220048901|4.3195220048901|4.3195220048901|4.3195220048901|4.3195220048901|4.3195220048901|4.3195220048901|4.3195220048901|4.3195220048901|4.3195220048901|4.3195220048901|4.3195220048901|4.0211354952915|4.0151505450257|3.9516675123766|3.9516675123766|3.9274084445718|3.9004539247888|3.8705044583631|3.7822274451071|3.3969191185428|3.2854554831884|3.2854554831884|3.2854554831884|3.2854554831884|3.2055061062068|3.1961180059877|3.1062421234412|-3.9967412318555|-3.9967412318555|-3.9967412318555|-3.9967412318555|-3.9967412318555|-3.9967412318555|-3.9967412318555|-3.9967412318555|-4.0141569205751|-4.0335076858192|-4.0550085360904|-4.0760403627005|-4.0760403627005|-4.0760403627005|-4.0760403627005|-4.2367116206053|-4.3785683438914|-4.6339648482686|-4.694478486939|-4.694478486939|-4.694478486939|-4.9849759991122|-5.1427512627125|-5.1775014909639|-5.1916683815733|-5.2074093711393|-5.2248991211275|-5.4276659179638|-5.5121799782115|-5.5121799782115|-5.5146443397025|-5.517382519137|-5.5204249407308|-5.5238054091684|-5.8708948884796|-5.9476609797821|-5.9657344389343|-6.1030380779266|-6.2517092552185|-6.3668992614746|-6.4409989356995|-6.4749989509583|-6.4749989509583||||||||||||||||||||||||||||||||||||||||||
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01193|15676|/equities/cogent-communications|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01198|1077150|/equities/exp-world|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|7.2727701906475|6.4908559326896|6.1665071386506|5.9750072843952|5.383897053657|5.2709967421802|5.1211073450812|4.6859350592718|4.6859350592718|4.5569823978186|4.5569823978186|4.5569823978186|4.0588693086571|3.8281882542446|3.8140980157669|3.6384421094055|3.5427135343679|3.3935706477837|3.3500872106557|3.3500872106557|3.2764657214842|3.2764657214842|3.2010730588394|2.7689700749138|-3.7263961024505|-3.7263961024505|-3.7263961024505|-3.7263961024505|-3.7263961024505|-3.7263961024505|-3.7263961024505|-3.7263961024505|-3.7263961024505|-3.7926624028133|2.9701638639393|2.9701638639393|2.9701638639393|2.9701638639393|2.9701638639393|2.9701638639393|2.9701638639393|2.9701638639393|2.9701638639393|2.9701638639393|2.9701638639393|2.9701638639393|2.9701638639393|2.9701638639393|2.6140710447036|2.4084122814297|2.2937914174529|2.2836571845448|2.0968412462247|-3.085807515955|-3.085807515955|-3.085807515955|-3.0981194462776|-3.1417993402481|-3.1719993591308|-3.2199993133545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|10.422831154979|10.422831154979|10.422831154979|10.422831154979|10.422831154979|10.422831154979|10.422831154979|10.422831154979|10.422831154979||9.0970347734703|8.3800390928336|8.2412049829971|8.2412049829971|8.2412049829971|7.6096720761736|7.2624141978643|6.6471268653231|6.2571306936929|6.2571306936929|6.2571306936929|6.2571306936929|6.2571306936929|6.1607009032247|5.9902232597136|5.9546921992593|-7.6129962763318|-7.6129962763318|-7.6129962763318|-7.6129962763318|-7.6129962763318|-7.6129962763318|-7.6129962763318|-7.6129962763318|-7.6129962763318|-7.6129962763318|-8.2594401396125|-8.5764572135404|-8.5764572135404|-8.5764572135404|-8.5764572135404|-8.9057712808661|-8.9057712808661|-8.9057712808661|6.8779981500067|6.8779981500067|6.4938871469937|6.4640359382028|6.4640359382028|6.4640359382028|6.1861511314571|5.9793838175065|5.9793838175065|5.7676486077051|5.6251650984796|5.4168501094218|5.128285824794|5.128285824794|5.128285824794|5.0658729998475||4.9836704162174|4.9836704162174|4.8270003564336|4.8270003564336|4.6694451710888|-5.721647907398|-5.721647907398|-5.721647907398|-5.721647907398|-5.721647907398|-5.721647907398|-5.721647907398|-5.721647907398|-5.721647907398|-5.721647907398|-5.721647907398|-5.721647907398|-5.721647907398|-5.721647907398|-5.721647907398|-5.721647907398|-5.721647907398|-5.721647907398|4.8652890661398|4.8652890661398|4.8652890661398|4.8652890661398|4.8652890661398|4.8652890661398|4.8652890661398|4.8652890661398|4.8652890661398|4.8652890661398|4.8652890661398|4.8652890661398|4.8652890661398|4.8536544882633|4.6479493339169|4.5830782756597|4.5830782756597|4.5830782756597|4.5830782756597|4.5830782756597|4.3823093159762|4.2697879455451|4.1225423174836|4.0951138786006|4.0951138786006|4.0612376058022|4.0485973980603|3.990108108805|3.8801198538656|3.6223557322683|3.5059507521724|3.4481253540886|3.4481253540886|3.4481253540886|3.4481253540886||3.4481253540886|3.279028260749|3.2061424785648|3.1091266244765|3.1091266244765|2.940029788262|2.940029788262|2.940029788262|2.8261441392439|2.7554595493452|2.7554595493452|2.7554595493452|2.7554595493452|2.7554595493452|2.7554595493452|2.7554595493452|2.7455106866775|2.6775439109843|2.6775439109843|2.4978939165354|2.4978939165354|2.4254375817247|2.410433478805|2.410433478805|2.410433478805|2.410433478805|2.410433478805|2.410433478805|2.2833747310066|2.2833747310066|2.2643051062054|2.2637313936422|2.2637313936422|2.2637313936422|2.2637313936422|2.2637313936422|2.1808127798714|2.1259030543077|2.0503952516922|2.0503952516922|2.0503952516922|2.0503952516922|2.0503952516922|2.0503952516922|2.0503952516922|2.0503952516922|2.0503952516922|1.9680804958324|1.9680804958324|1.929533838164|1.8939264868489|1.8760294091691|1.8194771356041|1.7249746396205|1.6755139377574|1.6755139377574|1.6755139377574|1.6111264788288|1.5971314420399|1.5971314420399|1.5307016295522|-2.208487416295|-2.208487416295|-2.208487416295|-2.208487416295|-2.208487416295|-2.208487416295|-2.24331933369|-2.48035490634|-2.7870609641291|2.3046160818352|2.3046160818352|2.2662401730499|2.2441558103519|2.1812843328005|2.1526966042585|2.1526966042585|2.0985517973444|2.0489463270528|1.9961306518089|1.9961306518089|1.9961306518089|1.9961306518089|1.9961306518089|1.9961306518089|1.9961306518089|1.9961306518089|1.9961306518089|1.9961306518089|1.8668118787884|1.8393357398462|1.8393357398462|1.8393357398462|1.8393357398462|1.8393357398462|1.8393357398462|1.8393357398462|1.8393357398462||1.8354761338469|1.8354761338469|1.8249734481437|1.7266370941382|1.6390411576939|1.5150457975282|1.4544953104538|1.4187384748549|1.4187384748549|1.4187384748549|1.3480428285169|1.3050475128015|-1.6008485688709|-1.6008485688709|-1.6008485688709|-1.6008485688709|-1.6008485688709|-1.6008485688709|-1.6008485688709|-1.6008485688709|-1.6008485688709|-1.6008485688709|-1.6008485688709|-1.6008485688709|-1.6008485688709|-1.6472822378623|-1.6472822378623|-1.6808691168877|-1.7387435265219|-1.7519515863589|-1.7519515863589|-1.7519515863589|-1.7519515863589
01202|39150|/equities/visteon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|-4.603375105157|-4.603375105157|-4.603375105157|-4.603375105157|-4.603375105157|-4.603375105157|-4.603375105157|-4.603375105157|-4.603375105157|-4.603375105157|-4.603375105157|-4.603375105157|-4.603375105157|-4.76763900573|-4.8945988952556|-5.1006654963933|-5.279072786486|-5.323414194491|-5.3632379239428|-5.6480421695034|-5.885602385128|-6.2667805423609|-6.5086449771316|-6.6151611174909|-6.9001790512234|-7.1943470896231|-7.1943470896231|-7.1943470896231|-7.257607877359|-7.2584531970656|-7.5649479967395|-8.4610533297106|-8.7622814774562|-9.1342016988385|-9.6341129732781|-9.7740144147535|-10.262793794171|-10.815326495188|-11.10980711515|-11.5247856835|-12.083095203889|-12.911772448765|-13.068636054184|-13.493802498372|-13.493802498372|-13.493802498372|-13.493802498372|-13.493802498372|-13.493802498372|-13.493802498372|-14.49338477143|-14.49338477143|-14.49338477143|-14.631538634922|-15.271154038802|-15.295406573193|-15.295406573193|-15.295406573193|-15.295406573193|-15.295406573193|-15.295406573193|-15.295406573193|-15.295406573193|-15.295406573193|-15.295406573193|-15.295406573193|-15.295406573193|-15.295406573193|-15.295406573193|-15.397673970215|-15.556704696966|-15.556704696966|-15.556704696966|-15.556704696966|-15.556704696966|-15.556704696966|-15.556704696966|12.051784410211|12.051784410211|10.618093744619|9.4589930813653|9.0888810997918|8.899867945878|8.1481865048058|7.8085406753363|7.6065933994969|7.6065933994969|6.3262148756143|5.7830164585242|5.5555737982999|5.4695263980506|5.3364675392247|5.3364675392247|5.3364675392247|5.3364675392247|5.3364675392247|4.8491601675835|4.8491601675835|4.8491601675835|4.8491601675835|4.8491601675835|4.8491601675835|4.8491601675835|4.8435113926824|4.8356412984888|4.8356412984888|4.8356412984888|4.8356412984888|4.8356412984888|4.8356412984888|4.8356412984888|4.8356412984888|4.8356412984888|4.8356412984888|4.8356412984888|4.8356412984888|4.8356412984888|4.8356412984888|4.8356412984888|4.8356412984888|4.8356412984888|4.8356412984888|4.8356412984888|4.8356412984888|4.8356412984888|-6.4585924486019|-6.4585924486019|-6.4585924486019|-6.6223248220923|-6.8009165897902|-6.8949072774843|5.5350168288393|5.5350168288393|5.5350168288393|5.5350168288393|5.5350168288393|5.4836010801257|5.4836010801257|5.2138553118765|5.2138553118765|5.2138553118765|5.2138553118765|5.1844213504866|5.1844213504866|5.1844213504866|5.1844213504866|5.1844213504866|5.1844213504866|5.1844213504866|5.1844213504866|5.1844213504866|5.1844213504866|4.9715792624239|4.7116794022682|4.7116794022682|4.7116794022682|-6.1569691477322|-6.1569691477322|-6.1569691477322|-6.2071880563655|-6.7040977990803|-6.8973308974037|-6.9709232574844|-7.1060258289337|-7.47113971138|-7.8095997905731|-7.98899974823|-8.4249997138977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|12.903876277705|12.903876277705|12.840973612224|12.546637531293|12.273779584628|12.273779584628|12.273779584628|12.273779584628|12.273779584628|12.273779584628|12.273779584628|12.273779584628|-14.309984458687|-14.309984458687|-14.309984458687|-14.309984458687|-14.309984458687|-14.309984458687|-14.309984458687|-14.309984458687|-14.309984458687|-14.309984458687|-14.309984458687|-14.309984458687|-14.309984458687|-14.309984458687|-14.309984458687|-14.309984458687|-14.309984458687|-14.309984458687|-14.309984458687|-14.309984458687|-14.527784371012|-14.527784371012|-14.527784371012|-14.527784371012|-15.04920479946|-15.321865339237|-15.321865339237|-15.321865339237|-15.793183824705|-15.879353454801|-15.879353454801|-15.879353454801|-16.277614994284|-16.479572317596|-16.589431886425|-16.589431886425|-16.589431886425|-16.589431886425|-16.589431886425|-16.589431886425|-16.589431886425|-16.678257549858|-16.855286109288|-16.92378107227|-16.92378107227|-16.92378107227|-17.138090145998|-17.180651325819|-17.180651325819|-17.180651325819|-17.266112709778|-17.266112709778|-17.287902991791|-17.33531229881|-17.33531229881|-17.478125126136|-17.73847117134|16.120211823085|16.120211823085|16.120211823085|16.120211823085|16.120211823085|16.120211823085|16.120211823085|16.120211823085|16.120211823085|16.120211823085|16.120211823085|16.120211823085|16.120211823085|16.120211823085|16.120211823085|16.120211823085|16.120211823085|15.134678451329|-16.822783159808|-16.822783159808|-16.822783159808|-16.822783159808|-16.822783159808|-16.822783159808|-16.822783159808|-16.822783159808|-16.822783159808|15.492758788061|15.492758788061|15.492758788061|15.492758788061|15.492758788061|15.492758788061|15.492758788061|15.258135810979|15.258135810979|15.258135810979|15.258135810979|15.258135810979|15.258135810979|15.258135810979|15.258135810979|15.200151460577|15.037390568972|14.944827478991|14.944827478991|14.944827478991|14.944827478991|14.837030589433|14.75892325226|14.675192108853|14.675192108853|14.675192108853|14.675192108853|14.675192108853|14.675192108853|14.675192108853|14.675192108853|14.675192108853|14.675192108853|14.675192108853|14.675192108853|14.675192108853|14.675192108853|14.675192108853|14.675192108853|14.675192108853|14.675192108853|14.675192108853|14.473545912353|14.114494936828|13.979773810377|13.979773810377|13.979773810377|13.968410854025|13.968410854025|13.968410854025|13.968410854025|13.968410854025|13.968410854025|13.968410854025|13.830456606198|13.703840749847|13.503156522233|13.429911353526|13.429911353526|13.429911353526|13.429911353526|13.429911353526|13.429911353526|13.429911353526|13.429911353526|12.532124071582|-14.803005466031|-14.803005466031|-14.803005466031|-14.803005466031|-14.803005466031|-14.803005466031|-14.803005466031|-14.803005466031|-14.803005466031|-14.803005466031|-14.803005466031|-14.803005466031|-14.803005466031|-14.803005466031|-14.803005466031|-14.803005466031|-14.803005466031|-14.803005466031|-14.803005466031|-14.803005466031|-15.160561571703|-15.770624013064|-16.180838598886|-16.180838598886|-16.180838598886|-16.180838598886|-17.065931706604|-19.182146448755|14.901759299685|14.901759299685|14.901759299685|14.901759299685|14.901759299685|14.901759299685|14.901759299685|14.901759299685|14.138006185185|-18.876859169862|-18.876859169862|-18.890953944415|-18.930076029569|-18.930076029569|-18.930076029569|-18.930076029569|-18.930076029569|-18.930076029569|-18.930076029569|-18.930076029569|-19.294677404392|-19.294677404392|-19.294677404392|-19.294677404392|-20.266308099946|-21.004231222162|-21.838034691291|-22.606706051779|-23.628180938965|19.572523947174|18.656136693353|18.241819900268|18.000911653035|16.793789373496|16.266433383203|15.993403152947|15.993403152947|15.993403152947|15.993403152947|15.038781700669|14.380867810314|14.281936027465|14.281936027465|13.346594176753|12.633993875168|12.44335447436|12.44335447436|12.44335447436|12.44335447436|12.44335447436|12.120949333304|11.16772144966|-13.27689288408|-13.27689288408|-13.27689288408|-13.27689288408|-13.75852452045|12.332605474643|12.332605474643|12.332605474643|12.332605474643|12.332605474643
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|-7.1252634749426|-7.1252634749426|-7.8486261087009|5.6768688795893|5.6768688795893|5.6768688795893|5.6768688795893|5.6768688795893|5.6768688795893|5.6768688795893|5.6768688795893|5.6768688795893|5.6768688795893|5.252076532877|4.8950850460667|3.9850944384092|3.8539937187294|3.5505485191456|-6.5837793837267|-6.5837793837267|-6.5837793837267|-6.5837793837267|-6.5837793837267|-6.5837793837267|-6.5837793837267|-6.5837793837267|-6.5837793837267|-6.5837793837267|-6.5837793837267|-6.5837793837267|-6.7053104517943|-7.2870116893988|-7.411123984891|-7.5040247470834|-7.5040247470834|-7.5040247470834|-8.31558286158|-9.0323144750214|-9.948127092743|-10.368474604713|-10.41274947814|-11.02749940744|-11.897221690979|-12.534135269419|-12.958771842212|-12.958771842212|-12.958771842212|-12.958771842212|-13.582524345419|11.590508338654|11.590508338654|11.590508338654|10.823898179491|10.354293639463|10.354293639463|10.354293639463|10.354293639463|10.354293639463|10.354293639463|10.114874970332|10.114874970332|10.114874970332|9.9220834699111|9.7856483952686|9.1284980792122|9.0261094325468|8.9956768611719|8.667418914774|8.3304650052156|7.8836349136237|7.8836349136237|7.8836349136237|7.8836349136237|7.8836349136237|7.8836349136237|7.8836349136237|7.8836349136237|7.8836349136237|7.1707053324254|7.1356039997688|7.1356039997688|7.1356039997688|6.9951152003199|6.8158645888783|6.8158645888783|6.8158645888783|6.5065163264249|6.4516849925755|6.1561386204443|6.1561386204443|6.1561386204443|6.1561386204443|6.1561386204443|5.7962479674268|5.7962479674268|5.7962479674268|5.7962479674268|5.7962479674268|5.7962479674268|5.7962479674268|5.7962479674268|5.7962479674268|5.7962479674268|5.7962479674268|5.701386540405|5.58716898355|5.58716898355|5.58716898355|5.58716898355|5.5802635405748|5.5802635405748|5.5802635405748|5.5802635405748|5.5802635405748|5.5802635405748|5.5802635405748|5.5802635405748|5.544737203727|5.4552635438021|5.0947370271745|4.8997079775138|4.6516874142385|4.6516874142385|4.6516874142385|4.6516874142385|4.6516874142385|4.6516874142385|4.6516874142385|4.6516874142385|4.6516874142385|4.6516874142385|4.6516874142385|4.6516874142385|4.6516874142385|4.6516874142385|4.6516874142385|4.6516874142385|4.6516874142385|4.6516874142385|4.6516874142385|4.6516874142385|4.6516874142385|4.6516874142385|4.6516874142385|4.6516874142385|4.6516874142385|4.6516874142385|4.6516874142385|4.6516874142385|4.6516874142385|4.6516874142385|4.496319380943|4.4724056369152|4.4724056369152|4.4724056369152|4.4724056369152|4.4724056369152|4.4724056369152|4.4724056369152|4.4724056369152|4.4724056369152||4.4724056369152|4.4724056369152|4.4724056369152|4.4724056369152|4.4724056369152|3.9582283636029|3.7646980970099|3.6885533298602|3.5282032812642|3.5282032812642|3.5282032812642|3.5282032812642||3.5282032812642|3.5282032812642|3.5282032812642|3.5282032812642|3.5282032812642|3.5282032812642|3.5282032812642|3.5282032812642|3.5282032812642|3.5282032812642|3.5282032812642|3.5282032812642|3.5282032812642|3.5282032812642|3.5282032812642|3.4646704820578|3.4385228849986|3.3560432589278|3.3560432589278|3.3560432589278|3.3560432589278|3.3560432589278|3.3073547294645|3.3073547294645|3.3073547294645|3.3073547294645|3.3073547294645|3.3073547294645|3.3073547294645|3.3073547294645|3.3073547294645|3.3073547294645|3.3073547294645|3.3073547294645|3.3073547294645|3.3073547294645|3.3073547294645|3.3073547294645|3.3073547294645|3.3073547294645|3.3073547294645|3.3073547294645|3.3073547294645|3.3073547294645|2.6692830645275|2.3992034950997|2.238003933777|-3.3953626003888|-3.3953626003888|-3.3953626003888|-3.3953626003888|-3.3953626003888|-3.3953626003888|-3.3953626003888|-3.3953626003888|-3.3953626003888|-3.4695833071547|-3.4695833071547|-3.6662036958091|-3.8624485667935|-4.0210817187364|-4.0210817187364|-4.0210817187364|-4.0210817187364|-4.0210817187364|-4.0210817187364|-4.0210817187364||-4.0210817187364|-4.0210817187364|-4.0210817187364|-4.0210817187364||-4.1623129545908|-4.1684339416267|-4.1684339416267|-4.1684339416267
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|2.2773367822533|2.0448186331728|1.9042655404145|1.9042655404145|1.9042655404145|1.9042655404145|1.8990315635182|1.8990315635182|1.649479556876|1.4910883448715|1.4353681079147|1.4353681079147|1.4353681079147|1.3498534484702|1.247164828051|1.247164828051|1.1668497594075|1.1353885897747|-1.3627929128497|-1.3627929128497|-1.3627929128497|-1.3627929128497|-1.3627929128497|-1.3627929128497|-1.3627929128497|-1.3627929128497|-1.3627929128497|-1.3627929128497|-1.3627929128497|-1.3627929128497|-1.3627929128497|-1.3627929128497|-1.3627929128497|-1.4075476601487|-1.4528308063487|-1.4602609640316|1.0064680105428|1.0064680105428|1.0064680105428|1.0064680105428|1.0064680105428|1.0064680105428|1.0064680105428|1.0064680105428|1.0064680105428|1.0064680105428|1.0064680105428|0.97107554872616|0.7500838858086|-1.065000128746|-1.065000128746|-1.065000128746|-1.065000128746|-1.0850001573562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|-11.789500255585|-11.789500255585|-11.789500255585|-11.789500255585|-11.789500255585|-11.789500255585|-11.789500255585|-12.555000114441|-13.355000495911|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|-8.3734215649567|-8.3982460667251|-8.9013843193714|7.6971430278929|7.6971430278929|7.6971430278929|7.6971430278929|7.4680730780396|7.4680730780396|7.4680730780396|7.4680730780396|7.3723035874669|7.1762300785991|7.1762300785991|7.1762300785991|7.1762300785991|6.741921749006|6.4295397497489|6.4295397497489|6.4295397497489|6.4295397497489|6.4295397497489|6.4295397497489|6.4295397497489|6.4295397497489|6.4244885949375|6.1888763405749|6.0848626801116|5.9509583522593|5.901064931211|5.5222943743701|-7.0298217686317|-7.0298217686317|-7.2164686159185|-7.5366318177174|-7.5390352353995|-7.596705686775|-7.793562027842|-8.0000688467094|-8.2334100045174|-8.5248999107116|-8.6259708427424|-8.6259708427424|-8.6259708427424|-8.6259708427424|-8.6587425172848|-8.6587425172848|-8.6587425172848|-8.6587425172848|-8.6587425172848|-8.6587425172848|-8.6587425172848|-8.6587425172848|-8.6587425172848|-8.6587425172848|-8.6763807072156|-8.7102230936796|-8.7102230936796|-8.9455223503563|-8.9455223503563|-9.1928021049999|-9.3664465057081|-9.4314992255898|-9.4314992255898|-9.4314992255898|-9.4314992255898|-9.4314992255898|-9.4314992255898|-9.4314992255898|-9.4314992255898|-9.4314992255898|-9.4314992255898|-9.4314992255898|-9.4314992255898|-9.4314992255898|-9.4314992255898|-9.4314992255898|-9.4314992255898|-9.4314992255898|-9.4314992255898|-9.4314992255898|-9.4314992255898|-9.502221512235|-9.6308011737541|-9.7730278567927|-9.7730278567927|-9.7730278567927|-9.7730278567927|-10.041142313178|-10.264602546885|-10.574003198627|-10.689447432627|-10.777163485543|-10.921928569124|-10.921928569124|-10.921928569124|-10.921928569124|-10.921928569124|-10.921928569124|-10.921928569124|-11.034920556066|9.918626686179|9.918626686179|9.918626686179|9.918626686179|9.918626686179|9.918626686179|9.918626686179|9.8663288117478|9.8663288117478|9.7372386401611|9.7372386401611|9.7372386401611|9.7372386401611|9.7372386401611|9.7372386401611|9.7135985632426|9.5920180880585|9.5920180880585|9.5920180880585|9.5920180880585|9.5920180880585|9.5920180880585|9.0089095525785|-10.141833500843|-10.141833500843|-10.141833500843|-10.141833500843|-10.141833500843|-10.141833500843|-10.141833500843|-10.141833500843|-10.141833500843|-10.141833500843|-10.141833500843|-10.141833500843|-10.141833500843|-10.141833500843|-10.141833500843|-10.141833500843|-10.141833500843|-10.141833500843|-10.141833500843|-10.141833500843|-10.141833500843|-10.141833500843|-10.141833500843|8.5979929766523|8.5979929766523|8.5979929766523|8.5979929766523|8.5979929766523|8.5979929766523|8.4822146452651|8.1974608674299|-9.5870159041278|-9.5870159041278|-9.5870159041278|-9.5870159041278|-9.5870159041278|-9.5870159041278|-9.5870159041278|-9.5870159041278|-9.5870159041278|-9.5870159041278|-9.5870159041278|-9.5870159041278|-9.5870159041278|-9.5870159041278|-9.5870159041278|-9.5870159041278|-9.5870159041278|-9.5870159041278|-9.5870159041278|-9.5870159041278|-9.5870159041278|-9.5870159041278|-9.5870159041278|-9.5870159041278|-9.5870159041278|-9.5870159041278|-9.5870159041278|-9.7189065760366|-10.310451567834|-10.368650264364|-10.368650264364|-10.368650264364|-10.368650264364|-11.592944801761|9.486364884493|9.486364884493|8.9609603830148|8.7021779956607|8.6640866533681|8.5081802124422|8.5081802124422|8.5081802124422|8.5081802124422|8.5081802124422|8.4400619629045|8.4400619629045|8.4400619629045|8.3337383242316|8.3337383242316|8.3337383242316|8.3337383242316|8.3337383242316|8.3337383242316|8.3337383242316|8.3337383242316|8.3337383242316|8.3337383242316|8.074709147421|7.6635661326155|7.6456963919072|7.6456963919072|7.6456963919072|7.6456963919072|7.6456963919072|7.504675879477|7.504675879477|7.504675879477|7.504675879477|7.4279734982368|7.1910817240473|7.1800910736451|7.1113469307964|7.1113469307964|7.0416649593092|7.0416649593092|7.0416649593092|7.0416649593092|7.0416649593092|7.0416649593092|7.0416649593092|7.0416649593092|7.0416649593092|7.0416649593092|7.0416649593092|6.9729610828533|6.896309467497|6.896309467497|6.8920011480559|6.8920011480559|6.8920011480559|6.8920011480559|6.8920011480559|6.8920011480559|6.7411125986564|6.6330670510619|6.6330670510619|6.6330670510619
01219|15302|/equities/aaon|R2000GROWTH|-0.11057529475763|-0.11057529475763|-0.11202129807763|-0.11202129807763|-0.11202129807763|-0.11202129807763|-0.11202129807763|-0.11202129807763|-0.11202129807763|-0.12002366607876|-0.12002629573413|-0.1280000075698|-0.1280000075698|-0.1280000075698|-0.1280000075698|-0.1280000075698|-0.1280000075698|-0.1280000075698|-0.1280000075698|-0.14000001177193|-0.14000001177193|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|-1.0730091570405|-1.0755657055408|-1.0956285638313|-1.109587289967|0.99630607301672|0.99630607301672|0.99630607301672|0.99630607301672|0.99630607301672|0.99422895836256|0.99150744370012|0.99150744370012|0.99150744370012|0.97445366033542|0.97445366033542|0.93494847360173|0.90216496854931|0.83684995737242|-0.93826033118539|-0.93826033118539|-0.93826033118539|-0.93826033118539|-0.93826033118539|-0.93826033118539|-0.93826033118539|-0.93826033118539|-0.93826033118539|-0.94862259364981|-0.95563455881758|-0.95563455881758|-0.95563455881758|0.84703944703106|0.84703944703106|0.84703944703106|0.84703944703106|0.84703944703106|0.84703944703106|0.84703944703106|-0.99674140867182|-0.99674140867182|-1.04360155327|-1.1184461300337|-1.1527179617312|-1.1735755225714|-1.1839727980888|-1.1945960500844|-1.1945960500844|-1.2174088507696|-1.2174088507696|-1.2174088507696|-1.2243431707007|1.1240060087811|1.1240060087811|1.1240060087811|1.1240060087811|1.0852006623156|-1.2178386762546|-1.2178386762546|-1.2178386762546|-1.2178386762546|-1.2178386762546|-1.2178386762546|-1.2178386762546|-1.2178386762546|-1.2178386762546|-1.2185130351606|-1.2185130351606|-1.2185130351606|-1.2185130351606|-1.2185130351606|-1.24723668825||-1.2697074229118|-1.3046749559372|-1.3435277240508|-1.3683641240589|-1.3992934542223|1.2530289556253|1.2530289556253|1.2530289556253|1.2530289556253|1.2530289556253|1.2530289556253|1.2530289556253|1.2530289556253|1.2530289556253|1.2530289556253|1.2439210575673|1.2126900798583|1.2096556299819|1.1746173229364|1.1261324973935|1.1261324973935|1.1162582671239|1.1146471721365|1.1146471721365|1.1146471721365|1.1146471721365|1.1146471721365|1.1146471721365|1.1146471721365|1.1146471721365|1.1146471721365|1.1146471721365|1.1146471721365|1.1146471721365|1.1146471721365|1.1146471721365|1.0923856941013|1.0820952551396|1.0617724940547|1.0097472585316|-1.1128080826292|-1.1128080826292|-1.1128080826292|-1.1128080826292|-1.1128080826292|-1.1128080826292|-1.1336756990231|-1.1764469709177|1.091984894862|1.091984894862|1.091984894862|1.0760943392805|1.0727090531283|1.0727090531283|1.0643321606472|1.0643321606472||1.0525912943764|1.0335077728366|1.0335077728366|1.0277864100243|1.0264293354645|1.0197086779615|1.0197086779615|1.0197086779615|1.0197086779615|1.0197086779615|1.0197086779615|1.0197086779615|1.0197086779615|1.0197086779615|1.0197086779615|1.0197086779615|1.0197086779615|1.0197086779615|1.0197086779615|1.0197086779615|1.0197086779615|0.98856518978767|0.90785023365741|0.89222250497788|0.89222250497788|0.88447221164902|0.88447221164902|0.86719135051524|0.84576817359698|0.83252015937448|0.82759399876386|0.82759399876386|0.82759399876386|0.82759399876386|0.82759399876386|0.82759399876386|0.82759399876386|0.82759399876386|0.82759399876386|0.82759399876386|0.78510443552104|-0.91527873065044|-0.91527873065044|-0.91527873065044|-0.91527873065044|-0.91527873065044|-0.91527873065044|-0.91527873065044|-0.91527873065044|-0.91527873065044|-0.91527873065044|-0.91527873065044|-0.91527873065044|-0.95530966350292|-0.98089963671074|-1.0304440478098|-1.0593822840863|-1.0804247661888|-1.1410275481872|-1.2633639234892|-1.2871327417534|-1.2871327417534|-1.2871327417534|-1.2871327417534|-1.2871327417534|-1.3407030720889|1.1981895149837|1.1981895149837|1.1981895149837|1.1981895149837|1.1981895149837|1.1981895149837|1.1981895149837|1.1981895149837|1.1385438575889|1.0889376285501|1.0864014996251|1.0864014996251|1.0864014996251|1.0864014996251|1.0864014996251|1.0864014996251|1.0864014996251|1.0864014996251|1.0864014996251|1.0864014996251|1.0864014996251|1.0864014996251|1.0864014996251|1.0864014996251|1.0864014996251|1.08322388079|0.92469320856011|0.88667792341395|0.88667792341395|0.88667792341395|0.88075321207757|-0.9759758598557|-0.9759758598557|-0.9759758598557|-0.9759758598557|-0.97886207445362|-0.99873564026862|-1.0157142060517|-1.0157142060517|-1.0157142060517|-1.019682455672|-1.0240916219168|-1.0289906955221|-1.0344341106391|-1.0621489956618|-1.06925804044|-1.06925804044|-1.0855655058813|-1.0855655058813|-1.0900727427217|-1.1217475076751|0.9802340293223|0.9802340293223|0.9802340293223|0.9802340293223|0.9802340293223|0.9802340293223
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|4.400210654884|4.400210654884|4.400210654884|4.400210654884|4.400210654884|4.400210654884|4.400210654884|4.3548636876744|4.3548636876744|4.3548636876744|4.1087375176396|3.9547376647955|3.9547376647955|3.8939970382651|3.8939970382651|3.8811079802999|3.8334531588564|3.6271700376945|3.3579670317391|-4.3391121758835|-4.3391121758835|-4.3391121758835|-4.3391121758835|-4.3391121758835|-4.3391121758835|-4.3391121758835|-4.3391121758835|-4.3391121758835|-4.3391121758835|-4.3391121758835|-4.3391121758835|-4.3506802600641|-4.4618668735048|-4.7187408804916|-4.864156723025|-5.0557295348937|-5.2080819918469|-5.2080819918469|-5.2080819918469|-5.2080819918469|-5.2412023360813|-5.509077167227|-5.509077167227|-5.7886620828476|-5.7886620828476|-5.7886620828476|-5.7886620828476|-5.7886620828476|-5.7886620828476|-5.7886620828476|-5.7886620828476|-5.7886620828476|-5.7886620828476|-5.7886620828476|-5.7886620828476|-5.7886620828476|-5.7886620828476|-5.7886620828476|-5.7886620828476|-5.7886620828476|-5.7886620828476|-5.7886620828476|-5.7886620828476|-5.7886620828476|-5.7886620828476|-5.7886620828476|-5.8396244125196|-6.0710693030131|-6.0710693030131|-6.0710693030131|5.5564316523653|5.5564316523653|5.5564316523653|5.5564316523653|5.5564316523653|5.5564316523653|5.5564316523653|5.5564316523653|5.5564316523653|5.5564316523653|5.5564316523653|5.5564316523653|5.5564316523653|5.4493685047473|5.1071836325572|5.1071836325572|5.1071836325572|5.1071836325572|5.1071836325572|5.0902040107433|5.0713377642835|4.9553752396068|4.8309724036809|4.7955250943101|4.7228056815373|4.7086729371003|4.6029697351381|4.5442630705902|4.5442630705902|4.5442630705902|4.5442630705902|4.5442630705902|4.5442630705902|4.5442630705902|4.500292214825|4.4331026177431|4.3884474282823|4.3421637223122|4.3240708428353|4.3039676434166|4.2966306216592|4.2518117965454|4.1957784226845|4.1957784226845|4.1957784226845|4.1957784226845|4.1957784226845|4.1957784226845|4.1957784226845|4.1957784226845|4.1957784226845|4.1957784226845|4.1957784226845|4.1957784226845|4.1957784226845|4.1957784226845|4.1957784226845|4.1957784226845|4.1957784226845|4.1957784226845|4.1957784226845|4.1957784226845|4.1957784226845|4.1957784226845|4.1230871469125|4.0489854846116|-4.5054021080879|-4.5054021080879|-4.5054021080879|-4.5054021080879|-4.5054021080879|-4.5054021080879|-4.5054021080879|-4.5054021080879|-4.5054021080879|-4.5054021080879|-4.5054021080879|-4.5054021080879|-4.5054021080879|-4.5054021080879|-4.5054021080879|-4.5054021080879|-4.5054021080879|-4.5054021080879|-4.5054021080879|-4.5054021080879|-4.5054021080879|-4.5054021080879|-4.5054021080879|-4.5054021080879|-4.5054021080879|-4.5054021080879|-4.5054021080879|-4.5054021080879|-4.5054021080879|-4.5054021080879|-4.5604469335242|-4.6418460801061|-4.6418460801061|-4.6418460801061|-4.6418460801061|-4.6418460801061|-4.6418460801061|-4.6418460801061|-4.6418460801061|-4.6418460801061|-4.6418460801061|-4.6418460801061|-4.6418460801061|-4.6418460801061|-4.6418460801061|-4.6418460801061|-4.6418460801061|-4.6418460801061|-4.6418460801061|-4.6418460801061|-4.6418460801061|-4.6418460801061|-5.1803846971653|-5.5898718719639|4.6810602862692|4.6810602862692|4.6810602862692|4.6810602862692|4.6810602862692|4.6810602862692|4.6810602862692|4.6810602862692|4.5960359602603|4.5960359602603|4.5960359602603|4.4972624811235|4.3791804349757|4.1868674265386|-4.9977370571692|-4.9977370571692|-4.9977370571692|-4.9977370571692|-4.9977370571692|-4.9977370571692|-4.9977370571692|-4.9992389436332|-4.9992389436332|-4.9992389436332|-4.9992389436332|4.4524346106858|4.4524346106858|4.4524346106858|4.4524346106858|4.4524346106858|4.4524346106858|4.4524346106858|4.4332607580126|4.2958453046945|4.0298282159332|3.9225867338714|3.8473292804718|3.8473292804718|3.767032514784|3.6655918876035|3.5690022917568|3.5690022917568|3.5161135165757|3.4840150639819|3.3083501309605|-3.9929999974288|-3.9929999974288|-3.9929999974288|-3.9929999974288|-3.9929999974288|-3.9929999974288|-3.9929999974288|-3.9929999974288|-3.9929999974288|-3.9929999974288|-3.9929999974288|-4.2172221637343|-4.2689583872889|-4.2689583872889|-4.2689583872889|-4.2689583872889|-4.2689583872889
01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|-2.4109999060631|-2.4109999060631|-2.4109999060631|-2.4109999060631|-2.4109999060631|-2.4109999060631|-2.4109999060631|-2.4109999060631|-2.4109999060631|-2.4109999060631|-2.4349998831749|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|0.54286353528331|0.54286353528331|0.54286353528331|0.54286353528331|0.54286353528331|0.53831278589379|0.53831278589379|0.53831278589379|0.53831278589379|0.52088828924751|0.52088828924751|0.52088828924751|0.52088828924751|0.49897569512601|0.49897569512601|0.49897569512601|0.4860840748336|0.45453786966824|0.43339115357338|-0.55762216022137|-0.55762216022137|-0.55762216022137|-0.55762216022137|-0.55762216022137|-0.55762216022137|-0.55762216022137|-0.55762216022137|-0.55762216022137|-0.55762216022137|-0.55762216022137|-0.55762216022137|-0.55762216022137|-0.55762216022137|-0.58569129661855|-0.64521255875227|-0.66856948628025|-0.70729944655185|-0.71311045298847|-0.7190116247631|-0.73445739250458|-0.73661931798499|-0.78346591907122|-0.80218433028436|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.85085004104469|-0.85085004104469|-0.85085004104469|-0.85085004104469|-0.85085004104469|-0.85085004104469|-0.85085004104469|-0.87150003659828|-0.88833337081918|-0.8970370850458|-0.9167078690942|-0.9407865457199|-0.95010498218712|-0.95010498218712|0.79559058556598|0.79559058556598|0.79559058556598|0.79559058556598|0.79559058556598|0.79559058556598|0.79559058556598|0.78928750844215|0.78928750844215|0.78928750844215|0.74809724193386|0.74065064847884|0.74065064847884|0.74065064847884|0.74065064847884|0.74065064847884|0.74065064847884|0.74065064847884|0.74065064847884|0.74065064847884|0.74065064847884|0.74065064847884|0.74065064847884|0.74065064847884|0.74065064847884|0.74065064847884|0.74065064847884|0.74065064847884|0.71627849407127|0.70472277361018|0.70472277361018|0.70472277361018|0.70472277361018|0.70472277361018|0.70472277361018|0.70472277361018|0.70472277361018|0.70472277361018|0.7011392409402|0.7011392409402|-0.81792973614935|-0.81792973614935|-0.81792973614935|-0.82269969292486|-0.82586379671789|-0.82586379671789|-0.84873752157662|-0.85970837055283|-0.86245372426331|-0.88772633154988|0.72256591774767|0.72256591774767|0.72256591774767|0.72256591774767|0.72256591774767|0.72007322154382|0.69272417601124|0.69272417601124|0.69272417601124|0.69272417601124|0.69272417601124|0.69272417601124|0.69272417601124|0.69272417601124|0.69272417601124|0.69272417601124|0.69272417601124|0.69272417601124|0.69272417601124|0.69272417601124|0.69272417601124|0.6885670200508|0.6885670200508|0.6885670200508|0.6885670200508|0.6885670200508|0.6885670200508|0.6885670200508|0.6885670200508|0.6885670200508|0.6885670200508|0.6885670200508|0.6885670200508|0.6885670200508|0.67396331335893|0.6249592624968|-0.73603257797861|-0.73603257797861|-0.73603257797861|-0.73603257797861|-0.73603257797861|-0.73603257797861|-0.73603257797861|-0.73603257797861|-0.73603257797861|-0.73603257797861|-0.73603257797861|-0.73800656323316|-0.73800656323316|-0.73800656323316|-0.73800656323316|-0.73849325998332|-0.73849325998332|-0.73849325998332|-0.82610363015098|-0.91622626062414|0.73702325510561|0.73702325510561|0.73702325510561|0.73702325510561|0.73702325510561|0.73702325510561|0.73702325510561|0.73447030106716|0.70755589682296|0.70755589682296|0.69228434980396|0.69142705997365|0.67896565955712|0.67896565955712|0.67896565955712|0.67896565955712|0.67896565955712|0.67896565955712|0.67896565955712|0.67896565955712|0.67896565955712|0.67896565955712|0.67896565955712|0.67896565955712|0.67896565955712|0.67607297678605|0.62952550340378|0.56891722799102|0.55904849252007|0.55904849252007|0.55904849252007|-0.70958007996907|-0.70958007996907|-0.70958007996907|-0.70958007996907|-0.70958007996907|-0.70958007996907|-0.70958007996907|-0.70958007996907|-0.70958007996907|-0.70958007996907|-0.70958007996907|-0.7212000701784|-0.7402222756941|-0.74436306514672|-0.74436306514672|-0.74436306514672|-0.74436306514672|-0.74436306514672|-0.74436306514672|-0.74436306514672|-0.74436306514672|-0.74436306514672|-0.74436306514672|-0.74436306514672|-0.74436306514672|-0.74436306514672|-0.74436306514672|-0.74436306514672|-0.74436306514672|-0.74436306514672|-0.74436306514672
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|5.8833400018238|5.6673329863162|5.6673329863162|5.6673329863162|5.6673329863162|5.6673329863162|5.6673329863162|5.6673329863162|5.6673329863162|5.6673329863162|5.6673329863162|5.6673329863162|5.6673329863162|5.3831478526428|5.3654912197829|5.3654912197829|5.2983236008486|-7.1576418058922|-7.1576418058922|-7.1576418058922|-7.1576418058922|-7.1576418058922|-7.1576418058922|-7.1576418058922|-7.1576418058922|-7.1576418058922|-7.1576418058922|-7.1576418058922|-7.1576418058922|-7.3507652342556|-7.3507652342556|-7.3507652342556|-7.3507652342556|-7.3507652342556|-7.7886282404526|-8.4545868193953|-9.0712075537939|-9.7102306757259|-10.343589428827|-10.36509943424|-10.448999621453|-11.01388844073|-11.38432040281|-11.727264929524|-11.727264929524|-11.727264929524|-11.727264929524|-11.727264929524|-11.727264929524|-11.727264929524|-11.727264929524|-11.727264929524|-11.727264929524|-11.727264929524|-11.727264929524|-11.727264929524|-11.727264929524|-11.727264929524|-11.727264929524|-11.727264929524|-11.727264929524|-11.727264929524|-11.727264929524|-11.727264929524|-11.727264929524|-11.727264929524|-11.727264929524|-11.727264929524|-11.727264929524|-11.889738401562|-12.754709544877|-12.833202299662|-12.833202299662|-12.833202299662|-12.833202299662|-12.833202299662|-13.070781002649|-13.583089574849|-13.828433390763|-14.267703396641|-15.063892867048|-15.063892867048|-16.232658414796|-16.716863065408|-16.716863065408|-16.716863065408|-16.716863065408|-16.716863065408|-16.716863065408|-16.716863065408|-16.716863065408|-16.716863065408|-16.716863065408|-16.716863065408|-16.716863065408|-16.716863065408|-16.716863065408|-16.716863065408|-16.716863065408|-16.716863065408|-16.940958717848|-17.351620545415|-17.787356286609|-18.023620237964|-18.023620237964|-18.023620237964|-18.023620237964|-18.023620237964|-18.023620237964|-18.023620237964|-18.023620237964|-18.023620237964|-18.023620237964|-18.023620237964|-18.023620237964|-18.023620237964|-18.023620237964|-18.023620237964|-18.023620237964|-18.023620237964|-18.379715848432|-18.379715848432|-18.467926059267|-18.467926059267|-18.467926059267|-18.467926059267|-18.467926059267|-18.765473297461|-19.103859348677|-19.58879146314|-19.58879146314|-19.58879146314|-19.666473874741|-19.666473874741|-19.666473874741|-19.666473874741|-19.666473874741|-19.666473874741|-19.666473874741|-19.666473874741|-19.666473874741|-19.666473874741|-19.666473874741|-19.666473874741|-19.666473874741|-19.666473874741|-19.666473874741|-19.666473874741|-19.666473874741|-19.666473874741|-19.666473874741|-19.666473874741|-19.666473874741|-19.666473874741|-19.666473874741|-19.666473874741|-19.666473874741|-19.666473874741|-19.742766042578|-19.742766042578|-19.742766042578|-19.742766042578|-19.742766042578|-20.379185089389|-21.03242734728|-21.084920393733|-21.19872658504|-21.19872658504|-21.19872658504|-21.19872658504|-21.19872658504|-21.19872658504|-21.481917940388|-22.59602100188|-22.75279979501|-23.351235528467|-23.351235528467|-23.576845101183|-23.576845101183|-23.576845101183|-23.576845101183|-23.752605044914|-25.22900516465|-25.431015242304|-25.431015242304|-25.431015242304|-25.431015242304|-25.431015242304|-29.454460714885|-33.288845378633|30.324134981523|30.324134981523|30.324134981523|30.324134981523|30.324134981523|30.324134981523|30.324134981523|30.196523536066|30.196523536066|30.196523536066|-34.050027274658|-34.050027274658|-34.050027274658|-34.050027274658|-34.225030792609|-34.318896549597|-34.318896549597|-34.318896549597|-34.318896549597|30.503469994137|30.503469994137|30.503469994137|30.503469994137|30.503469994137|30.503469994137|30.503469994137|30.503469994137|29.120522130936|28.257800858782|24.560891462219|21.675434457871|21.570088054261|21.570088054261|21.570088054261|21.570088054261|21.570088054261|21.570088054261|21.570088054261|21.570088054261|21.570088054261|21.570088054261|21.570088054261|21.570088054261|21.570088054261|21.570088054261|21.570088054261|21.570088054261|21.570088054261|20.993986290385|20.505540814322|19.912957154732|19.912957154732|19.912957154732|19.875312081498|19.875312081498|19.875312081498|19.875312081498|19.875312081498|19.875312081498|18.893123246478|-22.566514661225|-22.566514661225
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|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.49099879762|10.784223781153|10.784223781153|10.784223781153|10.308582025683|10.27002448257|10.27002448257|10.27002448257|10.27002448257|9.5422493000402|8.9263882128811|8.6604516311298|8.6604516311298|8.6604516311298|8.6604516311298|8.6604516311298|8.2510573382521|8.1499962918095|8.1499962918095|8.1499962918095|8.1349960027064|7.9733731520262|7.9733731520262|7.9733731520262|7.9733731520262|7.9733731520262|7.9733731520262|-9.4422763623387|-9.4422763623387|-9.4422763623387|-9.4422763623387|-9.4422763623387|-9.6291959857047|7.6555541593105|7.6555541593105|7.6555541593105|7.4917268309627|7.1836253392703|7.1836253392703|7.1836253392703|7.1836253392703|7.1836253392703|7.1690281483869|6.9450312293614|6.817812460114|6.7843078137979|6.7843078137979|6.7843078137979|6.7843078137979|6.7843078137979|6.7843078137979|6.7843078137979|6.6303420068538|6.4405444609334|6.4405444609334|6.4405444609334|6.2129560619728|6.2129560619728|6.1065589495439|6.1065589495439|6.1065589495439|6.1065589495439|6.1065589495439|6.1065589495439|6.1065589495439|6.1065589495439|6.088398728982|5.8409987933276|5.8088876943718|5.7954719812624|5.7954719812624|5.7954719812624|5.7954719812624|5.7954719812624|5.7954719812624|5.7954719812624|5.7954719812624|5.7954719812624|5.7954719812624|5.7954719812624|5.7954719812624|5.7954719812624|5.7954719812624|5.6133021017967|5.3664470404451|5.318267756782|5.318267756782|5.3125198749282|5.202877644704|5.202877644704|5.202877644704|5.202877644704|5.202877644704|5.202877644704|5.202877644704|5.202877644704|5.1731972473708|5.0942560058866|5.0942560058866|4.9908398634895|4.9803778867704|4.9737530793065|4.9330588540892|4.7945099099322|4.6933444058282|4.5751547511007|4.5751547511007|4.5751547511007|4.5751547511007|4.5751547511007|4.507351852688|4.507351852688|4.37427992427|4.1936444132819|4.1062714887211|4.0047460477163|3.9380512944647|-4.5486971909514|-4.5486971909514|-4.5486971909514|-4.5486971909514|-4.5486971909514|-4.5486971909514|-4.5486971909514|-4.5486971909514|-4.5486971909514|-4.5486971909514|-4.5486971909514|-4.5486971909514|-4.5486971909514|-4.5486971909514|-4.5486971909514|-4.5486971909514|-4.5486971909514|-4.5486971909514|-4.5486971909514|-4.5486971909514|-4.6635522240523|4.0600879800396|4.0600879800396|4.0600879800396|4.0600879800396|4.0600879800396|4.0600879800396|3.9817647285016|3.9614052846202|3.9387836803075|3.8930346878507|3.8930346878507|3.8930346878507|3.8930346878507|3.8930346878507|3.8930346878507|3.8930346878507|3.8930346878507|3.8930346878507|3.8930346878507|3.8930346878507|3.8930346878507|3.8930346878507|3.7422609497152|3.7086231100385|3.5506923847535|3.4452139462739|3.3863486808439|-4.1059273974937|-4.1059273974937|-4.1059273974937|-4.1059273974937|-4.1059273974937|-4.1059273974937|-4.1059273974937|-4.1059273974937|-4.1059273974937|-4.1261292332133|-4.1261292332133|-4.1261292332133|-4.1261292332133|-4.1261292332133|-4.1261292332133|-4.3534768812878|-4.935529840547|4.3019767514717|4.3019767514717|4.3019767514717|4.3019767514717|4.3019767514717|4.3019767514717|4.3019767514717|4.1555295511364|4.0889217637511|3.836024207377|3.7825788266003|3.7825788266003|3.7825788266003|3.7825788266003|3.7825788266003|3.7825788266003|3.7825788266003|3.7742155041654|3.7742155041654|3.7742155041654|3.7742155041654|3.7742155041654|3.7742155041654|3.7742155041654|3.7742155041654|3.7742155041654|3.7742155041654|3.7742155041654|3.7742155041654|3.6480175087142|3.6440699699974|3.6440699699974|3.6440699699974|3.6440699699974|3.4545222259734|3.2305804068483|-3.7111339028423|-3.7111339028423|-3.7111339028423|-3.7111339028423|-3.7111339028423|-3.7111339028423|-3.7111339028423|-3.7111339028423|-3.7111339028423|-3.7111339028423|-3.7111339028423|-3.7111339028423|-3.7111339028423|-3.7111339028423|-3.7111339028423|-3.7111339028423|-3.7712598835699|-3.9241776770212|-4.0145404095829|-4.0145404095829|-4.0173338719578|-4.0173338719578|-4.0620376476945|-4.1178197341165|-4.2540499239632|-4.2540499239632
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|3.1235966147463|3.109434660976|3.109434660976|3.109434660976|3.109434660976|2.8823268373131|2.8823268373131|2.8220298510259|2.6300331995957|2.5739257518973|2.4729297389662|2.4729297389662|2.4729297389662|2.3354774305198|-3.3123734295401|-3.3123734295401|-3.3226372202273|-3.3909770809078|-3.3909770809078|-3.3909770809078|-3.5510000228882|-3.5510000228882|-3.5510000228882|-3.5510000228882|-3.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|||||||-0.27794974517404|||||-0.33772193802262||0.1930147146698|0.1930147146698||||||||||0.1930147146698|0.1930147146698|0.1930147146698|0.13890524766138|0.10322804954638|||||-0.26065530531002||-0.26065530531002|-0.26065530531002|||-0.26065530531002|||-0.47183922404926|||||-0.56400442917706||-0.56400442917706||-0.56400442917706|-0.58556046639948|-0.60173384850851|-0.60239707768397|-0.60239707768397|-0.60239707768397|-0.60239707768397|-0.60239707768397|-0.60239707768397|0.44178106122065|0.40594171003917|0.40594171003917||0.40594171003917|0.40594171003917|0.40594171003917|0.40594171003917|0.40594171003917|0.40594171003917|0.40594171003917|0.40594171003917|0.40594171003917|0.33993520688589||0.33826892205603|0.33826892205603|0.33826892205603|0.33826892205603|-0.49319995522499|-0.49319995522499|-0.49319995522499|-0.49319995522499|-0.49319995522499|-0.49319995522499|-0.49319995522499|-0.49319995522499|-0.62799995839596|-0.67999994754791|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|-7.3199987411499|-7.3199987411499|-7.3199987411499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|1.8712185879313|1.8712185879313|1.8712185879313|1.8712185879313|1.8712185879313|1.8712185879313|1.8712185879313|1.8712185879313|1.774131618138|1.7405620553304|1.7405620553304|1.7405620553304|1.7405620553304|1.671735496235|1.521372789489|1.477636489986|1.3523740080977|1.1798600320446|1.0785246587875|-1.7595248126367|-1.7595248126367|-1.7595248126367|-1.7595248126367|-1.784625257946|-1.784625257946|-1.784625257946|-1.784625257946|-1.784625257946|-1.784625257946|-1.8329170168516|-1.8760189084076|-1.9550210135803|-2.0711344499969|-2.1412605532434|-2.2308450549208|-2.2770683337285|-2.2770683337285|-2.2770683337285|-2.2770683337285|-2.3385411119551|-2.3385411119551|-2.6144900957843|-2.6882494397384|-2.6882494397384|-2.6882494397384|-2.6882494397384|-2.6882494397384|-2.6882494397384|-2.6882494397384|-2.6882494397384|-2.6882494397384|-2.6882494397384|-2.6882494397384|-2.6882494397384|-2.7841659328918|-2.9440733350626|2.3578507579869|2.3578507579869|2.3578507579869|2.3578507579869|2.3578507579869|2.3578507579869|2.3578507579869|2.3578507579869|2.3578507579869|2.3578507579869|2.3578507579869|2.3578507579869|2.3578507579869|2.3578507579869|2.3578507579869|2.3578507579869|2.3578507579869|2.3578507579869|2.3578507579869|2.3578507579869|2.3578507579869|2.3578507579869|2.3559452866521|-3.1360764387095|-3.1360764387095|-3.1360764387095|-3.2623071541217|-3.4220079967078|-3.723897729615|-3.9415531537043|-3.9872675919221|-3.9872675919221|-3.9872675919221|-4.0986305368924|-4.2690340029955|-4.2739266541004|-4.2793629331059|-4.3154032145018|-4.367114746358|-4.3690922169357|-4.3690922169357|-4.4484359587199|-4.5103529369103|-4.5103529369103|-4.5175603338293|-4.5175603338293|-4.5175603338293|-4.5175603338293|-4.5175603338293|-4.5175603338293|-4.5175603338293|-4.5650670471248|-4.6295190588697|-4.7805766812148|-4.8645297411616|-4.9371669153366|-4.9371669153366|-4.9371669153366|-4.9996298264567|-5.0333345340013|-5.0333345340013|-5.0333345340013|-5.0333345340013|-5.0333345340013|-5.0333345340013|-5.035927314043|-5.0488081712192|-5.1064535267558|-5.1771705821053|-5.1989760785064|-5.1989760785064|-5.2258269055656|-5.2258269055656|-5.2258269055656|-5.2258269055656|-5.2258269055656|-5.2258269055656|-5.2258269055656|-5.2258269055656|-5.2258269055656|-5.2258269055656|-5.2258269055656|-5.2258269055656|-5.2258269055656|-5.2970298378525|4.4941288715072|4.4941288715072|4.4941288715072|4.4941288715072|4.4941288715072|4.4941288715072|4.4941288715072|4.4941288715072|4.4941288715072|4.4941288715072|4.4941288715072|4.3540321462097|4.3122578321499|4.3030644455003|4.1622938092602|-5.1723127447039|-5.1723127447039|-5.1723127447039|-5.1723127447039|-5.1723127447039|-5.1723127447039|-5.1723127447039|-5.1723127447039|-5.1723127447039|-5.1723127447039|-5.1723127447039|-5.1723127447039|-5.1723127447039|-5.1723127447039|-5.1723127447039|-5.1723127447039|-5.1920141734977|-5.2063755800572|-5.2063755800572|-5.2331796578231|-5.2331796578231|-5.2978786074521|-5.2978786074521|-5.2978786074521|-5.2978786074521|-5.2978786074521|-5.332642935316|-5.4727168822675|-5.4727168822675|-5.4727168822675|-5.4727168822675|-5.4727168822675|-5.9857966661883|-6.8492753756573|-6.8492753756573|-6.8492753756573|-6.8492753756573|-6.8492753756573|-6.8492753756573|-6.8492753756573|-6.8492753756573|-6.8492753756573|-6.8492753756573|-6.8492753756573|-6.8492753756573|-6.8492753756573|-6.9841949953559|-7.0485499980188|-7.2217222454522|-7.3885801106|-7.6918864146214|-7.6918864146214|-7.6918864146214|-7.847651629022|-7.8751684607966|-7.8816611486981|-7.8816611486981|-7.8816611486981|-7.8816611486981|6.2667635284423|6.2667635284423|6.2667635284423|6.2667635284423|6.2667635284423|6.2667635284423|6.2667635284423|5.941959549162|5.8071772005527|5.7989841982132|5.7989841982132|5.4395483889705|5.4395483889705|5.4117202668859|4.9263560936929|4.6140813795727|4.6140813795727|4.4901622008887|4.4901622008887|4.4704433084025|-5.9576254243975|-5.9576254243975|-5.9576254243975|-5.9576254243975|-5.9576254243975|-5.9576254243975|-5.9576254243975|-5.9790282906564|-6.0994758276445|-6.1499731704375|-6.3794144971261|-6.4760162414323|-6.7327957220884|-6.822529621317|-6.822529621317|-6.822529621317|-6.822529621317
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|0.90849840668285|0.90849840668285|0.90849840668285|0.90849840668285|0.90849840668285|0.86666487353206|0.81129433597857|0.78199373445835|0.70499298927879|0.69762414118357|0.69762414118357|0.69762414118357|0.68013792259503|0.67126438930088|0.65251602745115|-1.0207819333883|-1.0207819333883|-1.0207819333883|-1.0207819333883|-1.0386465943756|-1.0496073240375|-1.0817858934773|-1.103686292644|-1.103686292644|-1.1113280079963|-1.1113280079963|-1.1113280079963|-1.1113280079963|-1.1237383114705|-1.1237383114705|-1.1612665387106|-1.1612665387106|-1.1612665387106|-1.20085167577|0.88582779098871|0.88582779098871|0.88582779098871|0.88582779098871|0.88582779098871|0.88582779098871|0.88582779098871|0.88582779098871|0.88582779098871|0.88582779098871|0.88582779098871|0.88582779098871|0.88582779098871|0.84758637270798|0.82214374185921|0.82214374185921|-1.2308042118317|-1.2308042118317|-1.2308042118317|-1.2342269066711|-1.2480298914004|-1.2655887612026|-1.2762097361266|-1.2980108098387|-1.2994952928152|-1.2994952928152|-1.2994952928152|-1.2994952928152|-1.2994952928152|-1.2994952928152|-1.2994952928152|-1.2994952928152|-1.2994952928152|-1.2994952928152|-1.2994952928152|-1.3349947875436|-1.3988831281326|-1.4583608565559|-1.4583608565559|-1.4583608565559|-1.4583608565559|-1.4931788177214|-1.5313097537581|-1.6147885323701|1.2839796791422|1.2839796791422|1.2839796791422|1.2839796791422|1.2839796791422|1.2839796791422|1.2839796791422|1.2839796791422|1.2483107988424|1.2370120159329|1.1655689203674|-1.4567916031163|-1.4567916031163|-1.4567916031163|-1.5525462423741|1.250058452985|1.250058452985|1.250058452985|1.250058452985|1.250058452985|1.2214381700807|1.2214381700807|1.2214381700807|1.2193757633427|1.1431953222729|1.0691059199943|1.0234510465876|1.0116122612706|1.0029024955687|0.99322497812208|0.97385795871045|0.97385795871045|0.96650876115456|0.88667649373627|0.85575157784992|0.85250177409443|0.83889089056952|0.83886420695947|0.83886420695947|0.83886420695947|0.83886420695947|0.83886420695947|0.83886420695947|0.83886420695947|0.73596025472401|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.89702476148534|-0.90280529067172|-0.94152363912319|-0.94152363912319|-0.94152363912319|-0.94152363912319|-0.94152363912319|-0.94152363912319|-0.94152363912319|-0.94152363912319|-0.94152363912319|-0.94152363912319|-0.94152363912319|-0.94152363912319|-0.94152363912319|-0.94152363912319|-0.94152363912319|-0.94152363912319|-0.94152363912319|-0.94152363912319|-0.9516958618367|-0.9516958618367|-0.96425416148301|-0.96425416148301|-1.0052823951575|-1.064758233531|-1.0863980466609|-1.1215534005436|-1.1822881099952|-1.1822881099952|-1.213097906485|0.84245064822791|0.84245064822791|0.84245064822791|0.84245064822791|0.84245064822791|0.84245064822791|0.78327855763565|-1.2223867267666|-1.2223867267666|-1.2223867267666|-1.2223867267666|-1.2223867267666|-1.2223867267666|-1.2296162371388|-1.2296162371388|-1.2296162371388|-1.2296162371388|-1.2660076609059|-1.2660076609059|-1.3088974214046|-1.3243178085595|-1.3243178085595|-1.3270197859638|-1.3300219830797|-1.3333577576529|-1.3370641738453|-1.3411824140591|-1.3457582365189|-1.3833179806247|-1.3833179806247|-1.3833179806247|-1.3833179806247|-1.3833179806247|-1.3833179806247|-1.3833179806247|-1.3833179806247|-1.3833179806247|-1.3833179806247|-1.3833179806247|-1.3833179806247|-1.3833179806247|-1.3833179806247|-1.3833179806247|-1.3970200027111|-1.448355594728|-1.505395065252|-1.5165501286631|-1.5995000854736|-1.6405557345026|-1.6617285687253|-1.6763650596722|-1.6926278273909|-1.7556975263853|-1.82077509369|-1.8664167281162|-1.8738588574908|-1.8738588574908|-1.8738588574908|-1.8738588574908|-1.8738588574908|-1.8738588574908|-1.8738588574908|-1.8738588574908|-1.8738588574908
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|5.542006351077|5.542006351077|5.542006351077|5.542006351077|5.542006351077|5.542006351077|5.3755625105825|4.8084027609258|4.6106521725936|4.6106521725936|4.6106521725936|4.6106521725936|4.2862801154767|3.9653111917348|3.9589027012537|3.9589027012537|3.6554472805339|3.1921637721942|3.1608844401098|3.1608844401098|3.1608844401098|3.1608844401098|3.1608844401098|3.1608844401098|3.1608844401098|3.1608844401098|2.900982790706|2.7259237300284|-3.732725987222|-3.732725987222|-3.9219177667589|-3.9974516673832|-3.9974516673832|-3.9974516673832|-3.9974516673832|-3.9974516673832|-4.222168582893|-4.5840762127511|-4.6789736205861|-4.783859616576|-4.8581772977096|-4.9374191688147|-5.0121323716471|-5.2751471082181|-5.3629411900276|-5.4410884207722|-5.4410884207722|-5.4410884207722|-5.4410884207722|-5.4915870171891|-5.4915870171891|-5.4915870171891|-5.4915870171891|-5.4915870171891|-5.4915870171891|-5.4915870171891|-5.4915870171891|-5.4915870171891|-5.4915870171891|-5.4915870171891|-5.4915870171891|-5.7145410888842|-5.8228235369978|-5.8292482568221|-5.9775835792656|-5.9775835792656|-5.9775835792656|-6.1962037925847|-6.4391153791357|-6.9412393546555|-7.3502659241859|-7.4834056254066|-7.4834056254066|-7.4834056254066|-7.4834056254066|-7.6237839455777|-7.8809018884473|-7.8809018884473|-7.8809018884473|-7.8809018884473|-7.8809018884473|-7.8809018884473|-7.8809018884473|-8.0013604500624|-8.0013604500624|-8.3645655589351|-8.3645655589351|-8.3645655589351|-8.3645655589351|-8.6978504875246|7.2772983745355|7.2772983745355|7.2772983745355||7.2772983745355|7.2772983745355|7.0103312814256|6.9742567896866|6.7763962083418|6.4709960678505|6.3611066848357|6.3148925250885|6.3148925250885|6.3148925250885|6.1343250215183|6.0848055349599|5.8414505308216|5.8327226975831|5.6980251580778|5.6094724900527|5.5710805794711|5.4652896608011|5.4652896608011|5.4652896608011|5.4652896608011|5.4652896608011|5.4652896608011|5.4652896608011|5.4652896608011|5.4652896608011|5.4652896608011|5.2836552422461|5.1207280469402|5.055808817067|5.0458987142402|5.043429587002|5.043429587002|5.043429587002|5.043429587002|5.043429587002|5.043429587002|5.043429587002|5.043429587002|5.043429587002|5.043429587002|4.9826994711772|4.8580171989173|4.8580171989173|4.8580171989173|4.8263107357929|4.8263107357929|4.8263107357929|4.8263107357929|4.8263107357929|4.8263107357929|4.7009009319886|4.4965566483189|4.2433962123316|4.1737735025001|4.1686371423484|4.0589965098288|4.0589965098288|3.9238848678697|3.7398553265102|3.7398553265102|3.7398553265102|3.7398553265102|3.7398553265102|3.7398553265102|3.7398553265102|3.7398553265102|3.7398553265102|3.7398553265102|3.7398553265102|3.7279702418145|3.7279702418145|3.7279702418145|3.6283003481556|3.6242225868094|3.3746916168915|-4.364864105443|-4.364864105443|-4.364864105443|-4.364864105443|-4.364864105443|-4.364864105443|-4.364864105443|-4.364864105443|-4.364864105443|-4.364864105443|-4.364864105443|-4.364864105443|-4.5466116415462|-4.5466116415462|-4.5466116415462|-4.5466116415462|-4.5466116415462|-4.5466116415462|-5.4973462143431|4.8233996802777|4.8233996802777|4.5315551685194|4.4635865893015|4.4635865893015|4.4451069378128|4.4451069378128|4.3980334363443|4.3980334363443|4.1933705102583|3.950411744822|3.7815686021788|3.6984095611554|3.66267723931|3.4850125674043|3.4850125674043|3.4850125674043|3.4850125674043|3.4850125674043|3.4850125674043|3.4850125674043|3.4850125674043|3.4850125674043|3.4850125674043|3.4850125674043|3.4850125674043|3.4850125674043|3.4850125674043|3.4850125674043|3.4850125674043|3.4850125674043|3.4027918051387|3.3631019008054|3.0712244391324|3.0230271418759|3.0146631232835|3.0146631232835|2.8407368386164|2.3480411066363|-3.1615625184164|-3.1615625184164|-3.1615625184164|-3.2484027855248|-3.2615587173403|-3.2736201884269|-3.2736201884269|-3.2736201884269|-3.2736201884269|-3.2736201884269|-3.2736201884269|-3.2736201884269|-3.2736201884269|-3.2736201884269|-3.5406892699135|-3.6590991728982|-3.8384434110016|-4.0777149869435|-4.3007944108638|-4.5081048278447|-4.5211786670003|-4.5211786670003|-4.6068651855559|-5.0415168537664
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|3.2917490269859|3.2398482035302|3.2398482035302|3.2398482035302|3.2398482035302|3.2398482035302|3.2398482035302|3.2398482035302|3.1364980086908|3.1361089001348|2.9824801136743|2.9824801136743|2.9405335110306|2.8878149502674|2.8814609970427|2.866623278655|2.5556925625684|2.4663249354763|2.4361554127381|2.4361554127381|2.4361554127381|2.4361554127381|2.375172771949|2.3329698133672|2.3121887233749|2.2752097477399|2.2535663037259|2.1506291527173|-2.6174665143764|-2.6174665143764|-2.6174665143764|-2.6174665143764|-2.6174665143764|-2.6174665143764|-2.6174665143764|-2.6174665143764|-2.778851686879|-2.8255303557464|-2.8255303557464|-2.8255303557464|-2.8428114581713|2.3644218926944|2.3644218926944|2.3644218926944|2.3644218926944|2.3644218926944|2.3360244306499|2.3100270731112|2.2483633075446|2.1817097184641|2.1817097184641|2.1817097184641|2.1817097184641|2.1817097184641|2.1453823922572|-2.5674722781453|-2.5674722781453|-2.5674722781453|-2.5674722781453|-2.5674722781453|-2.5674722781453|-2.5674722781453|-2.5674722781453|-2.5674722781453|-2.5674722781453|-2.5674722781453|-2.5674722781453|-2.5674722781453|-2.5674722781453|-2.5674722781453|-2.6457032335064|-2.6457032335064|-2.6457032335064|-2.6457032335064|-2.6457032335064|-2.6457032335064|-2.6457032335064|-2.6457032335064|-2.6457032335064|-2.6457032335064|-2.6457032335064|-2.6457032335064|-2.6457032335064|-2.6457032335064|-2.6474480774956|-2.6666708429923|-2.6666708429923|-2.6666708429923|-2.7507454642841|-2.826424454336|-2.826424454336|-2.826424454336|-2.826424454336|-2.826424454336|-2.826424454336|-2.826424454336|-2.826424454336|-2.826424454336|-2.826424454336|-2.826424454336|-2.826424454336|-2.826424454336|-2.826424454336|-2.826424454336|-2.826424454336|-2.826424454336|-2.8641371601146|-2.8641371601146|-2.8641371601146|-2.8641371601146|-3.0085762712093|-3.0085762712093|-3.0085762712093|2.6370300337497|2.6370300337497|2.6370300337497|2.6370300337497|2.6370300337497|2.6370300337497|2.6370300337497|2.6370300337497|2.6355890085105|2.6148114692851|2.6148114692851|2.6148114692851|2.6148114692851|2.6148114692851|2.6148114692851|2.6148114692851|2.6148114692851|2.6148114692851|2.6148114692851|2.6148114692851|2.6148114692851|2.6148114692851|2.6148114692851|2.6148114692851|2.6148114692851|2.5497904234114|2.4758782445262|2.4126425251773|2.3856007596332|2.3856007596332|2.3856007596332|2.3856007596332|2.3856007596332|2.3856007596332|2.3856007596332|2.302257675867|2.302257675867|2.302257675867|2.2808418350537|2.2770464372987|2.1639404244285|2.1266004186053|2.1040004471031|1.9616671380166|1.942520405585|1.942520405585|1.942520405585|1.942520405585|1.8894672015579|1.8723669909734|1.8723669909734|1.8198522884866|1.7782541089943|1.7782541089943|1.7782541089943|1.7097266309449|1.5713630310903|-2.0931140383016|-2.0931140383016|-2.0931140383016|-2.0931140383016|-2.0931140383016|-2.0931140383016|-2.0931140383016|-2.0931140383016|-2.0931140383016|-2.0931140383016|-2.0931140383016|-2.0931140383016|-2.1801267023364|-2.2679185133818|-2.3859251545186|-2.3859251545186|-2.3859251545186|-2.3859251545186|-2.5149168621959|-2.7843520653978|-2.9626134383165|2.5613739281902|2.5613739281902|2.5613739281902|2.5509710874832|2.504412289756|2.4882358669102|2.4402620923586|2.3952912237983|2.3931014434873|-2.7531796915552|-2.7531796915552|-2.7531796915552|-2.7531796915552|-2.7531796915552|-2.7531796915552|-2.7531796915552|-2.7531796915552|-2.7615443918943|-2.7615443918943|-2.7615443918943|-2.7615443918943|-2.7615443918943|-2.7615443918943|-2.8156047898133|2.4486307597979|2.4486307597979|2.4486307597979|2.4486307597979|2.4486307597979|2.4486307597979|2.4151453548917|2.2873836418268|2.1704081916892|2.1704081916892|2.1704081916892|2.1704081916892|2.1704081916892|2.1704081916892|2.09499764231|2.09499764231|2.09499764231|2.0577750314954|2.0558611937897|2.0304013963691|1.939890569686|1.8582117361483|1.7657907453573|-2.1526212993286|-2.1526212993286|-2.1526212993286|-2.1526212993286|-2.1526212993286|-2.1812459631123|-2.286939917158|-2.3138221481893|-2.3377268483109|-2.3377268483109|-2.3377268483109|-2.3377268483109|-2.3377268483109|-2.3377268483109
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|17.754708546117|17.636343604675|17.309682982308|17.309682982308|17.309682982308|17.309682982308|17.309682982308|17.100203135656|16.576892432291|16.102103295943|15.857535074548|15.857535074548|15.719484009561|15.443252168832|15.443252168832|15.228059012291|14.857286778421|14.456985517045|-16.772714387593|-16.772714387593|-16.772714387593|-16.772714387593|-16.772714387593|-16.772714387593|-16.772714387593|-16.772714387593|-16.772714387593|-16.772714387593|-16.772714387593|-16.772714387593|-16.772714387593|-16.772714387593|-16.772714387593|-16.825973262112|-16.825973262112|-16.825973262112|-16.825973262112|-16.825973262112|-16.825973262112|-16.825973262112|-16.825973262112|14.784818711054|14.784818711054|14.784818711054|14.784818711054|14.784818711054|14.784818711054|14.784818711054|14.242019986855|13.891689247275|13.250859786132|13.250859786132|13.250859786132|13.250859786132|13.250859786132|12.904844073299|12.680677518601|12.680677518601|12.680677518601|12.63075278573|12.285280474609|12.105311562161|12.07756861221|11.848409742902|11.77267715091|11.536863609094|11.423181847222|11.107923118034|11.107923118034|11.107923118034|11.107923118034|11.107923118034|11.107923118034|11.107923118034|11.107923118034|11.107923118034|11.107923118034|11.107923118034|11.107923118034|11.107923118034|11.107923118034|11.107923118034|11.107923118034|11.107923118034|11.107923118034|11.107923118034|11.107923118034|11.107923118034|11.107923118034|11.107923118034|11.107923118034|11.107923118034|11.107923118034|11.107923118034|11.107923118034|11.107923118034|11.107923118034|11.107923118034|11.107923118034|11.000954941871|11.000954941871|11.000954941871|11.000954941871|11.000954941871|11.000954941871|11.000954941871|11.000954941871|10.8482831098|10.611425728418|10.478435997424|10.478435997424|10.478435997424|10.478435997424|10.478435997424|10.478435997424|10.478435997424|10.478435997424|10.478435997424|10.478435997424|10.478435997424|10.478435997424|10.478435997424|10.478435997424|10.478435997424|10.376595554812|9.9795505316871|9.8890131471355|9.8890131471355|9.3566812936685|9.0324237020172|7.6865818402676|7.6350505901337|7.6350505901337|7.6350505901337|7.2911671613057|7.1496302788346|7.1451447479028|7.106271901848|7.0154855014951|7.0154855014951|7.0154855014951|7.0154855014951|7.0154855014951|7.0154855014951|7.0154855014951|6.7799839710826|6.6049822674454|6.5494247924686|6.4438051395285|6.2692278946624|6.0860493634717|6.0860493634717|6.0860493634717|6.0860493634717|6.0860493634717|6.0860493634717|6.0860493634717|6.0860493634717|6.0860493634717|6.0860493634717|6.0860493634717|6.0860493634717|6.0860493634717|6.0860493634717|6.0860493634717|6.0860493634717|6.0860493634717|5.7528326218411|-6.6973143888011|-6.6973143888011|-6.6973143888011|-6.6973143888011|-6.6973143888011|-6.6973143888011|-6.6973143888011|-6.6973143888011|-6.6973143888011|-6.6973143888011|-6.6973143888011|-6.6973143888011|-6.6973143888011|-6.6973143888011|-6.7097936816232|-6.86771342283|-6.86771342283|-6.86771342283|-6.86771342283|-6.86771342283|-7.0296816243674|6.1502694801605|6.1502694801605|6.0008547787442|5.9307371883016|5.9307371883016|5.9307371883016|5.9307371883016|5.9307371883016|5.8347080844885|5.6918978843696|5.6387011604553|5.6387011604553|5.5418901263614|5.2732113267469|5.1988219631454|5.1988219631454|5.1988219631454|-6.0524307553942|-6.0524307553942|-6.0524307553942|-6.0524307553942|-6.0524307553942|-6.164367206116|-6.2165193372518|-6.4189101914068|-6.8737891757378|5.7452604432301|5.7452604432301|5.7146424829465|5.7146424829465|5.6518251166854|5.5081389464839|5.3401544135923|5.3111075234927|5.3111075234927|5.3111075234927|5.3111075234927|5.3111075234927|5.3111075234927|5.3111075234927|5.3111075234927|5.3111075234927|5.3111075234927|5.3111075234927|5.3111075234927|5.3111075234927|5.3111075234927|5.3101193984921|5.1390214055308|5.0355793733871|4.9647893370272|4.9647893370272|4.9613225713886|4.9613225713886|4.9613225713886|4.9613225713886|4.9613225713886|4.9613225713886|4.9613225713886|4.8279481798403|4.8279481798403|4.8279481798403|4.8279481798403
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01318|955547|/equities/glaukos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|-6.4807600553914|-6.4807600553914|-6.8491781084718|5.0228879109396|5.0228879109396|5.0228879109396|5.0228879109396|5.0228879109396|5.0228879109396|5.0228879109396|5.0228879109396|5.0228879109396|4.6732087549648|4.1802319881079|3.8497926743381|3.8497926743381|3.6858806380025|3.2398673702602|2.7227316551915|-4.6887347689867|-4.6887347689867|-4.9252609270148|-5.0757177811436|-5.0757177811436|-5.0757177811436|-5.0757177811436|-5.0757177811436|-5.3624641345134|-5.4682935792198|-5.5316275277854|-5.5316275277854|-5.5316275277854|-5.5316275277854|-5.5316275277854|-5.839754565553|-5.839754565553|-5.839754565553|-5.839754565553|-5.839754565553|-5.839754565553|-5.839754565553|-6.0158381815268|-6.0909314283081|-6.1910350464392|5.1391875388222|5.1391875388222|5.1391875388222|5.1391875388222|5.1391875388222|5.1391875388222|5.1391875388222|5.1391875388222|5.1391875388222|5.1391875388222|5.1391875388222|5.1391875388222|4.7207638027489|4.5633688521156|4.5633688521156|4.5633688521156|4.5633688521156|4.5633688521156|4.5633688521156|4.5633688521156|4.5633688521156|4.4231877141273|4.3936888383098|4.3936888383098|3.9722917829646|3.9722917829646|3.9722917829646|3.9722917829646|3.9722917829646|3.9722917829646|3.9722917829646|3.9722917829646|3.9722917829646|3.9722917829646|3.9722917829646|3.9722917829646|3.911990672868|3.7974821849196|-5.0925011912031|-5.0925011912031|-5.0925011912031|-5.0925011912031|-5.0925011912031|-5.0925011912031|-5.0925011912031|-5.0925011912031|-5.0925011912031|-5.0925011912031|-5.0925011912031|-5.0925011912031|-5.0925011912031|-5.0925011912031|-5.1616680267832|-5.4324089557353|-5.4332319531643|-5.5824801959156|-5.6755625657583|-5.6755625657583|-5.6755625657583|-5.9495136398237|-6.2083487398272|-6.5323441007556|-6.5323441007556|-6.6874128732746|-6.6874128732746|-6.6874128732746|-6.9615696970693|-7.5539665822709|6.0240950026738|6.0240950026738|6.0240950026738|6.0240950026738|6.0240950026738|6.0240950026738|6.0240950026738|6.0240950026738|6.0240950026738|6.0240950026738|5.8367720355179|5.2919690067664|5.0860766233223|5.0612320659791|5.0612320659791|5.0612320659791|5.0612320659791|4.7113689314694|4.5181879612441|4.442040505307|4.442040505307|4.442040505307|4.442040505307|4.442040505307|4.442040505307|4.442040505307|4.442040505307|4.442040505307|4.4094894619972|4.2233215407299|4.0631351024759|3.961261196363|3.9594580129194|3.9594580129194|3.9171898773911|3.9171898773911|3.9171898773911|3.9171898773911|3.9171898773911|3.8140998076071|3.70233310049|3.5264813456847|3.5199790303258|3.4838658774725|3.2487395962997|3.1754810806316|3.1754810806316|3.1694234340502|3.1279647155328|3.1279647155328|3.1279647155328|3.1279647155328|3.1279647155328|3.1279647155328|3.1279647155328|3.1279647155328|3.0744050921912|2.7976722918081|2.4357471291807|-3.2094434828303|-3.2094434828303|-3.2094434828303|-3.2094434828303|-3.2094434828303|-3.2094434828303|-3.2094434828303|-3.2094434828303|-3.2094434828303|-3.2094434828303|-3.2094434828303|-3.2094434828303|-3.2094434828303|-3.2094434828303|-3.2332704962119|-3.4503006207529|-3.5696303946961|-3.5696303946961|-4.0157005238521|3.2626468819371|3.2626468819371|3.2626468819371|3.2626468819371|3.2626468819371|3.2626468819371|3.2626468819371|3.2626468819371|3.2626468819371|3.2626468819371|3.2626468819371|3.2626468819371|3.2626468819371|3.2626468819371|3.2626468819371|3.2626468819371|3.2626468819371|3.2626468819371|3.2626468819371|3.2626468819371|3.2626468819371|3.2626468819371|3.2626468819371|3.2626468819371|3.2626468819371|3.2626468819371|3.2626468819371|3.2329408506543|3.125843360341|3.125843360341|3.125843360341|3.125843360341|3.0187147483963|-3.9589050348669|-3.9589050348669|-3.9589050348669|-3.9589050348669|-3.9589050348669|-3.9589050348669|-3.9589050348669|-3.9589050348669|-3.9960055678056|-4.0816727842409|-4.1118586422689|-4.2302576423289|-4.2302576423289|-4.3713973098995|-4.607108161847|-4.7439916535946|-4.7439916535946|-4.7439916535946|-4.7439916535946|-4.7439916535946|-4.7439916535946|-4.7439916535946|-4.7439916535946|-4.8011018484535|-4.8711168010815|-4.8711168010815|-4.8711168010815|-4.8711168010815|-4.9267964451163
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|4.3298864979868|4.3298864979868|4.3298864979868|4.3298864979868|4.3298864979868|4.3298864979868|4.183762857133|4.1835961567691|4.1835961567691|3.8889955135773|3.5488842695499|3.5070933732219|3.3873262176721|3.3298069117034|3.2736741566619|3.0174158705562|2.9699065302577|2.7810072076284|2.5627857724784|2.5115275655898|2.5115275655898|2.5115275655898|2.5115275655898|2.3944750135378|-2.9282735319552|-2.9282735319552|-2.9282735319552|-2.9282735319552|-2.9282735319552|-2.9282735319552|-2.9282735319552|-2.9282735319552|-2.9282735319552|-2.9282735319552|-2.9282735319552|-2.9282735319552|-2.9282735319552|-2.9897482893663|-3.1802759194591|-3.2519732740432|-3.2888453440779|-3.2888453440779|-3.2888453440779|-3.5337171507007|2.997818458212|2.997818458212|2.8897378841682|2.8897378841682|2.8897378841682|2.8897378841682|2.8838474321424|2.8838474321424|2.8838474321424|2.8838474321424|2.6970526695317|-2.950436293929|-2.950436293929|-2.950436293929|-2.950436293929|-2.950436293929|-2.950436293929|-2.950436293929|-2.950436293929|-2.9998097950773|-2.9998097950773|-2.9998097950773|-3.043121913468|2.6016848864349|2.6016848864349|2.6016848864349|2.6016848864349|2.6016848864349|2.6016848864349|2.6016848864349|2.5229833327171|-2.8642478476528|-2.8642478476528|-2.8642478476528|-2.8642478476528|-2.8642478476528|-2.8642478476528|-2.8642478476528|-2.8642478476528|-2.8642478476528|-2.8642478476528|-2.8642478476528|-2.8642478476528|-2.8642478476528|-2.8642478476528|-2.9336086920636|2.5755159456877|2.5755159456877|2.5755159456877|2.5755159456877|2.5755159456877|2.5755159456877|2.5161287209886|2.3723653048827|2.2842947079687|2.2300551396275|2.2300551396275|2.1656168546571|2.1487953880215|2.1487953880215|2.1487953880215|2.0964393327396|2.0577652231136|2.0577652231136|2.0577652231136|2.0577652231136|2.0280725443009|1.9581829656404|1.9581829656404|1.9581829656404|1.9581829656404|1.9581829656404|1.9179810803512|1.8166455870844|1.7889521759871|1.7889521759871|1.7889521759871|1.7889521759871|1.7138357407654|1.6214841413061|1.5955379790244|1.5800422304403|1.5528247415502|1.5303608575882|1.4854009459881|1.4621120967763|1.4617912347998|1.4103235995202|1.3951228865261|1.3951228865261|1.3951228865261|1.3951228865261|1.3933811971836|1.3933811971836|1.3933811971836|1.3933811971836|1.3548679825655|1.3365199098975|1.3198308859863|1.3198308859863|1.3198308859863|1.3198308859863|1.3198308859863|1.3112131175648|1.3112131175648|1.3112131175648|1.3112131175648|1.2921675030675|1.2921675030675|1.2921675030675|1.2921675030675|1.2481362975609|1.2481362975609|1.2481362975609|1.2481362975609|1.2481362975609|1.2357069228504|1.1918966410793|1.1421074401711|1.1067860271505|1.0922049256965|1.0922049256965|1.0896721319804|-1.3297707012965|-1.3297707012965|-1.3297707012965|-1.3597452167751|-1.3897169038192|-1.4396854886893|-1.4592049823218|-1.4592049823218|-1.4592049823218|-1.4913389336195|-1.5111591424871|-1.5111591424871|-1.5157323707396|-1.6147025944187|-1.6849485058693|-1.6849485058693|-1.6849485058693|-1.6849485058693|-1.6849485058693|-1.6849485058693|-1.6849485058693|-1.8571650142038|-1.9987694522228|-1.9987694522228|-1.9987694522228|-1.9987694522228|-1.9987694522228|-1.9987694522228|-2.0536327252218|1.8022458965629|1.8022458965629|1.8022458965629|1.797128996963|1.797128996963|1.797128996963|1.797128996963|1.7518101375574|1.703122342215|1.6782680638434|1.6782680638434|1.6782680638434|1.6782680638434|1.6782680638434|1.6782680638434|1.6782680638434|1.6782680638434|1.6782680638434|1.6782680638434|1.6782680638434|1.6782680638434|1.6685406781275|1.6685406781275|1.5411563821456|1.4854875262578|1.4854875262578|1.4854875262578|1.4854875262578|1.37165280139|1.3268363757878|1.3144189580682|1.3144189580682|1.3144189580682|1.2237988825642|1.2065325251899|1.2065325251899|1.2065325251899|1.2065325251899|1.2065325251899|1.2065325251899|1.1694806010283|-1.3942691865838|-1.3942691865838|-1.3942691865838|-1.3942691865838|-1.3942691865838|-1.3942691865838|-1.3942691865838|-1.3942691865838|-1.3942691865838|-1.4891880423136|1.2628391002871|1.2628391002871|1.2628391002871|1.2628391002871|1.2628391002871
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|22.559338137089|22.559338137089|22.559338137089|22.559338137089|22.559338137089|22.559338137089|22.538153485654|21.542392761838|21.144325290931|20.854805878812|20.630339865347|20.311488739274|19.304431932527|18.657702147252|18.564113496947|18.32123721883|16.718041354255|15.422823726951|-19.103596213634|-19.103596213634|-19.103596213634|-19.103596213634|-19.103596213634|-19.103596213634|-19.103596213634|-19.103596213634|-19.476218015149|-19.788540759443|-19.788540759443|-20.39004528827|-20.891716986966|-21.285658459177|-21.285658459177|-21.285658459177|-21.285658459177|-21.285658459177|-22.317398287974|-23.337309037002|-23.337309037002|-23.337309037002|-23.402565596669|-23.850072885187|-24.189551634494|-24.189551634494|-24.189551634494|-24.189551634494|-24.189551634494|-24.189551634494|-24.238390704994|-24.973211894437|-24.995370732357|-24.995370732357|-24.995370732357|-24.995370732357|-24.995370732357|-24.995370732357|-24.995370732357|-24.995370732357|-24.995370732357|-24.995370732357|-24.995370732357|-24.995370732357|-24.995370732357|-24.995370732357|-24.995370732357|-24.995370732357|-25.244856369286|-25.37945230776|-25.37945230776|-25.477169230845|-25.807383246265|-25.807383246265|-25.807383246265|-25.807383246265|-25.807383246265|-25.807383246265|-26.376399069463|-26.376399069463|-27.168221188293|-27.52024576477|-27.730828627522|-28.075920697246|-28.306578552496|-29.340642836107|-29.753492040118|-31.166955344278|-31.166955344278|-31.166955344278|-31.166955344278|-31.166955344278|-31.166955344278|-31.282728160309|-31.661364622565|-32.512627358406|-32.902919287118|-33.614354763464|29.260055847575|29.260055847575|28.969506497305|28.743896108117|27.673773453464|27.429041300572|27.429041300572|27.046157000636|26.523507778484|25.442786420538|-28.949031403159|-28.949031403159|-28.949031403159|-28.949031403159|-28.949031403159|-28.949031403159|-28.949031403159|-28.949031403159|-28.949031403159|-28.949031403159|-28.949031403159|-28.949031403159|-28.949031403159|-28.949031403159|-28.949031403159|-28.949031403159|-28.949031403159|-28.949031403159|-28.949031403159|-28.949031403159|-28.949031403159|-28.949031403159|-28.949031403159|-28.949031403159|-28.949031403159|-28.949031403159|-29.429479336843|-30.254977040936|-30.922196712152|-32.413551902391|28.785934329232|28.785934329232|28.785934329232|28.785934329232|28.785934329232|28.785934329232|28.785934329232|28.785934329232|28.785934329232|28.785934329232|28.785934329232|28.785934329232|28.785934329232|28.785934329232|28.785934329232|28.785934329232|28.785934329232|27.074423003226|27.074423003226|27.074423003226|27.074423003226|27.074423003226|27.074423003226|27.074423003226|26.096581114696|25.926756794106|25.827786165564|25.827786165564|24.600317961737|23.880022174984|23.880022174984|23.269469083316|22.507743425907|-26.383742778093|-26.383742778093|-26.383742778093|-26.383742778093|-26.383742778093|-26.383742778093|-26.383742778093|-26.383742778093|-26.383742778093|-26.383742778093|-26.383742778093|-26.383742778093|-26.383742778093|-26.383742778093|-26.383742778093|-26.383742778093|-27.180825728609|-29.052583396913|-30.43342599657|-33.245473329522|-35.994970366136|-36.029599704521|-36.029599704521|-36.029599704521|-36.029599704521|-36.032888560579|-36.50876506731|-36.882406967606|-36.882406967606|-36.882406967606|-36.882406967606|-36.882406967606|-36.882406967606|-36.882406967606|-36.882406967606|-36.882406967606|-36.882406967606|-36.882406967606|-36.882406967606|-36.882406967606|-36.882406967606|-36.882406967606|-36.882406967606|-36.882406967606|-36.882406967606|-36.882406967606|-38.286007741785|-38.608208866937|-38.608208866937|-38.608208866937|-38.608208866937|-38.608208866937|-38.608208866937|-38.608208866937|-38.608208866937|-38.956647177594|-38.956647177594|-38.956647177594|-38.956647177594|-38.956647177594|-38.956647177594|-38.956647177594|-39.924052419549|-40.110058243943|-41.330228982493|-41.330228982493|-41.330228982493|-41.330228982493|-41.330228982493|-41.330228982493|-41.330228982493|-41.330228982493|-41.330228982493|-41.330228982493|-43.228032202769|-45.253369114188|-45.98985457132|-47.183171745912|-48.286857495457|-53.110397217175|-56.511285324825|51.298303888599|51.298303888599
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|-0.57456806634906|-0.57456806634906|-0.57456806634906|-0.57456806634906|-0.57456806634906|-0.57456806634906|-0.57456806634906|-0.57456806634906|-0.57456806634906|-0.57456806634906|-0.57456806634906|-0.57456806634906|-0.57456806634906|-0.57456806634906|-0.57456806634906|-0.57456806634906|-0.57456806634906|-0.57456806634906|-0.57696445898563|-0.57696445898563|-0.57696445898563|-0.57696445898563|-0.57696445898563|-0.57696445898563|-0.57696445898563|-0.57696445898563|-0.57696445898563|-0.57696445898563|-0.57696445898563|-0.57696445898563|-0.57696445898563|-0.57696445898563|-0.58112895839929|-0.58112895839929|-0.58328831948904|-0.58328831948904|-0.58328831948904|-0.58328831948904|-0.61285091867864|-0.61285091867864|-0.61285091867864|-0.64094546360903|-0.64660560665217|-0.64660560665217|-0.64660560665217|-0.65789512989352|-0.65932793084592|-0.68102213781815|-0.68102213781815|-0.6909563137063|-0.6909563137063|-0.6909563137063|-0.6977291916221|-0.70969910471634|-0.71079425193578|-0.71079425193578|-0.71079425193578|-0.71079425193578|-0.71607082297567||-0.71607082297567|-0.71607082297567|-0.71607082297567|-0.71607082297567|-0.71607082297567|-0.71607082297567|-0.71607082297567|-0.71607082297567|-0.71607082297567|-0.75468803902592|-0.75468803902592|-0.75468803902592|-0.75468803902592|-0.75468803902592|-0.75468803902592|-0.78393585949432|-0.78393585949432|-0.79326208067483|-0.79361737989358|-0.79361737989358|-0.79361737989358|-0.81013046064831|-0.81920497873489|-0.81920497873489|-0.81920497873489|-0.84037652696434|-0.84037652696434|-0.85097388851713|-0.87558507132028|-0.87558507132028|-0.88620561479965|-0.8963395535884|-0.9085316359503|-0.9085316359503|-0.9085316359503|-0.91392401517573|-0.93658227127066|-0.94509139437665|-0.95010153539964|-0.95566835875852|-0.97685370374104|-0.98372635497407|-0.98691818067052|-1.0004646441298|-1.0077384998354|-1.028042802099|-1.0378253193737|-1.0514725581408|-1.058864941118|-1.058864941118|-1.058864941118|-1.0620721500425|-1.0671390836809|-1.0671390836809|-1.0671390836809|-1.0671390836809|-1.0671390836809|-1.0671390836809|-1.0671390836809|-1.0671390836809|-1.0671390836809|-1.0671390836809|-1.0671390836809|-1.0890434688301|-1.0940363187992|-1.0940363187992|-1.0940363187992|-1.0940363187992|-1.0940363187992|-1.0940363187992|-1.0940363187992|-1.0940363187992|-1.0940363187992|-1.2233737298077|0.91413075363766|0.91413075363766|0.91413075363766|0.90236749291565|0.89151942332746|0.88940668498736|0.88940668498736|0.85045182478937|0.79855914025701|0.79855914025701|0.79855914025701|0.79855914025701|0.79855914025701|0.79855914025701|0.76632938196679|0.76632938196679|0.76632938196679|0.75082909549079|0.75082909549079|0.75082909549079|0.68814343307639|0.6848761156517|0.6848761156517|0.6848761156517|0.6848761156517|0.6848761156517|0.6848761156517|0.6848761156517|0.60319570538266|0.58243963383815|0.58177727014652|0.58177727014652|0.58177727014652|0.58177727014652|0.58177727014652|0.58177727014652|0.58177727014652|0.58177727014652|0.58177727014652|0.56053660745958|0.56053660745958|0.56053660745958|0.56053660745958|0.56053660745958|0.49781844942149|-0.71372517861779|-0.71372517861779|-0.71372517861779|-0.71372517861779|-0.71372517861779|-0.71372517861779|-0.71372517861779|-0.73191684724948|-0.76879652277254|-0.8531072254051|0.68043452921025|0.68043452921025|0.68043452921025|0.68043452921025|0.68043452921025|0.68043452921025|0.68043452921025|0.68043452921025|0.68043452921025|0.63437172905728|-0.78745595269882|-0.78745595269882|-0.78745595269882|-0.78745595269882|-0.78745595269882|-0.78745595269882|-0.78745595269882|-0.78745595269882|-0.78745595269882|-0.78745595269882|-0.8110621709899|-0.82544712645967|-0.82544712645967|-0.84327455939143|-0.84919394256107|-0.8614155154029|-0.8614155154029|-0.8614155154029|-0.8614155154029|-0.8614155154029|-0.8614155154029|-0.8614155154029|-0.8614155154029|-0.8614155154029|-0.8614155154029|-0.8614155154029|-0.8614155154029|-0.8614155154029|-0.8614155154029|-0.8614155154029|-0.8614155154029|-0.8614155154029|-0.8614155154029|-0.8815727709178|-0.89285862097518|-0.91039844960389|-0.93766494824288|-0.95241938609963|-0.95241938609963|-0.95241938609963|-0.95241938609963|-0.95241938609963|-0.95241938609963|-0.97046598879369|-0.9832955542303|-1.0047728422722|-1.0224071006942|-1.0224071006942|-1.0224071006942|-1.0224071006942|-1.0224071006942|-1.0224071006942|-1.0224071006942
01349|17403|/equities/teletech-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|4.7412547526808|4.7412547526808|4.7412547526808|4.7412547526808|4.6687713947379|4.6687713947379|4.6675236585497|4.6237814702315|4.6237814702315|4.6237814702315|4.6237814702315|4.6237814702315|4.6237814702315|4.6237814702315|4.6237814702315|4.4975349944745|-5.069560111336|-5.069560111336|-5.069560111336|-5.069560111336|-5.0822889680908|-5.1016769614023|-5.1016769614023|-5.1016769614023|-5.1016769614023|-5.1016769614023|-5.1016769614023|-5.1016769614023|-5.1016769614023|-5.1016769614023|-5.1016769614023|-5.1016769614023|-5.1016769614023|-5.1016769614023|-5.1016769614023|-5.1016769614023|-5.2174188523604|-5.3032037772696|-5.3032037772696|-5.3032037772696|-5.3032037772696|4.6295077013161|4.6295077013161|4.6295077013161|4.6295077013161|4.6295077013161|4.6111197126339|4.5706886331715|4.5270423361543|4.5270423361543|4.5270423361543|4.5270423361543|4.5270423361543|4.5270423361543|4.5270423361543|4.5270423361543|4.5270423361543|4.5270423361543|4.5270423361543|4.5270423361543|4.5270423361543|4.5270423361543|4.5270423361543|4.5270423361543|4.5270423361543|4.5270423361543|4.5270423361543|4.5270423361543|4.5270423361543|4.5270423361543|4.5270423361543|4.5270423361543|4.5270423361543|4.5233803268807|4.5193114276878|4.4297903904377|4.3364337692722|4.3082521384192|4.3082521384192|4.3082521384192|4.3082521384192|4.3082521384192|4.3082521384192|4.3082521384192|4.3082521384192|4.3082521384192|4.301391224644|4.2937679871159|4.2202976659754|4.1875530300118|4.1489478810603|-4.5644699872002|-4.5644699872002|-4.5644699872002|-4.5644699872002|-4.5644699872002|-4.5644699872002|-4.5644699872002|-4.5644699872002|-4.5644699872002|-4.5644699872002|-4.5644699872002|-4.5644699872002|-4.5644699872002|-4.5644699872002|-4.5644699872002|-4.5644699872002|-4.5644699872002|-4.5644699872002|-4.5644699872002|-4.5644699872002|-4.5644699872002|-4.5644699872002|-4.6166332364595|-4.6795925167442|-4.7051028175752|-4.7178920555556|-4.7232134395666|-4.7291260884677|-4.7356956983578|-4.7594392595188|4.3679757040018|4.3679757040018|4.3679757040018|4.3679757040018|4.3679757040018|4.3679757040018|4.3679757040018|4.3679757040018|4.3679757040018|4.3679757040018|4.3679757040018|4.3679757040018|4.3679757040018|4.3679757040018|4.3679757040018|4.3679757040018|4.3679757040018|4.3679757040018|4.3679757040018|4.3679757040018|4.3679757040018|4.3679757040018|4.3679757040018|4.3679757040018|4.3679757040018|4.3679757040018|4.3679757040018|4.3679757040018|4.3679757040018|4.3679757040018|4.3679757040018|4.323306339899|4.2892292538388|4.2202547434418|4.2119194052651|4.2119194052651|4.2054659549875|4.1532953783851|4.1201435458457|4.1201435458457|4.1201435458457|4.1201435458457|4.1201435458457|4.1201435458457|4.1201435458457|4.1201435458457|4.1201435458457|4.1201435458457|4.1201435458457|4.1201435458457|4.1034927778548|4.0399918482377|3.9894354526283|3.7632616034351|3.6417656827311|3.6417656827311|3.6417656827311|3.6417656827311|3.6417656827311|3.6417656827311|3.6417656827311|3.6417656827311|3.6417656827311|-4.2599853683919|-4.2599853683919|-4.2599853683919|-4.2599853683919|-4.2599853683919|-4.5288725616104|-4.7070807087826|-4.7523119304365|-4.7730047890827|-4.7730047890827|-4.7730047890827|-4.7730047890827|-4.7730047890827|-4.7730047890827|-4.7730047890827|-4.7730047890827|-4.7730047890827|-4.7730047890827|-4.7730047890827|-4.7730047890827|-4.7730047890827|-4.7730047890827|-4.7730047890827|-4.7730047890827|-4.7730047890827|-4.7730047890827|-4.7730047890827|-4.7844498101523|-4.8529628225376|-4.8529628225376|-4.9332920388171|-5.0236577806417|4.6017013176909|4.6017013176909|4.6017013176909|4.6017013176909|4.4657792100897|-4.9361672130935|-4.9361672130935|-4.9361672130935|-4.9361672130935|-4.9361672130935|-4.9361672130935|-4.9361672130935|-4.9361672130935|-4.9361672130935|-4.9361672130935|-5.0274080929615|-5.0710089137662|-5.2250099635244|-5.2894554111826|-5.3349504971358|-5.3855005396575|-5.4461116937763|-5.5273464154278|-5.5981435774621|5.1497041818243|5.1497041818243|5.1497041818243|5.1497041818243|5.1497041818243|5.1497041818243|5.1497041818243|5.1497041818243|5.1497041818243|5.1497041818243|5.1497041818243|5.1497041818243
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|0.78156359709611|0.78156359709611|0.78156359709611|0.78156359709611|0.78156359709611|0.78156359709611|0.76118171123785|0.74658239805309|0.74658239805309|0.74064711424607|0.68368450978458|0.68368450978458|0.68368450978458|0.68368450978458|0.68368450978458|0.68368450978458|0.67893147516471|0.67893147516471|0.61381273190425|0.56312526508886|0.54410523194244|0.54410523194244|0.48678358747087|0.47316683583574|0.47316683583574|0.47316683583574|0.41074090592417|0.39193434508148|0.34714928370386|0.31627699845002|-0.48330255810616|-0.48330255810616|-0.48330255810616|-0.48330255810616|-0.48330255810616|-0.48330255810616|-0.48330255810616|-0.48330255810616|-0.48330255810616|-0.48330255810616|-0.48330255810616|-0.49567324968563|-0.49567324968563||-0.49567324968563|-0.49567324968563|-0.49567324968563|-0.49567324968563|-0.49567324968563|-0.49567324968563|-0.49567324968563|-0.49567324968563|-0.49567324968563|-0.49567324968563|-0.49567324968563|-0.49567324968563|-0.49567324968563|-0.49567324968563|-0.49567324968563|-0.49567324968563|-0.49567324968563|-0.49567324968563|-0.49567324968563|-0.49567324968563|-0.49567324968563|-0.49567324968563|-0.51352583040116|-0.57280649100539|-0.60279965065351|-0.60279965065351|-0.60279965065351|-0.60279965065351|-0.60279965065351|-0.60279965065351|-0.60279965065351|-0.60279965065351|-0.60279965065351|-0.60279965065351|-0.60279965065351|-0.60279965065351|-0.60279965065351|-0.62533294450829|-0.6287032651856|0.44083687398747|0.44083687398747|0.44083687398747|0.44083687398747|0.44083687398747|0.44083687398747|0.44083687398747|0.44083687398747|-0.62705932140427|-0.62705932140427|-0.62705932140427|-0.62705932140427|-0.62705932140427|-0.62705932140427|-0.62705932140427|-0.62705932140427|-0.62705932140427|-0.65562145279599|-0.66402383663867|-0.67260178472853|-0.67260178472853|-0.67260178472853|-0.67260178472853|-0.67260178472853|-0.67260178472853|-0.67260178472853|-0.67260178472853|-0.67260178472853|-0.67260178472853|-0.67260178472853|-0.70622420472411|-0.72024911490312|-0.74787596229933|-0.74787596229933|-0.74787596229933|-0.74787596229933|-0.74787596229933|-0.74787596229933|-0.75208440162763|-0.78821738675346|0.54670599863004|0.54670599863004|0.54670599863004|0.54670599863004|0.54670599863004|0.54670599863004|0.54670599863004|0.54670599863004|0.54670599863004|0.54670599863004|0.54670599863004|0.54670599863004|0.54670599863004|0.51967329962465|0.50797034947312|0.50163373183581|0.47010939121687|-0.61471143629601|-0.61471143629601|-0.61471143629601|-0.61471143629601|-0.61471143629601|-0.61471143629601|-0.61471143629601|-0.61471143629601|-0.61471143629601|-0.61471143629601|-0.61471143629601|-0.61471143629601|-0.61471143629601|-0.61471143629601|-0.61471143629601|-0.61471143629601|-0.61471143629601|-0.61471143629601|-0.61471143629601|-0.61471143629601|-0.61471143629601|-0.61471143629601|-0.61471143629601|-0.61471143629601|-0.6235682612928|-0.63340917795591|-0.6443435298038|-0.67149281023084|-0.67499200964568|-0.67888000899552|-0.72819999516009|-0.74800001978872|-0.76000002026556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|-11.564196591296|-11.564196591296|-11.564196591296|-11.564196591296|-11.564196591296|-11.564196591296|-11.67077398821|10.647931057276|10.647931057276|10.647931057276|10.647931057276|10.647931057276|10.447701195944|10.381890221954|10.153767025604|9.820852134111|9.3620578950008|8.9913282614237|8.9913282614237|8.9913282614237|8.9913282614237|8.9913282614237|8.9913282614237|8.9913282614237|8.9913282614237|8.9913282614237|8.9913282614237|8.9913282614237|8.7825869698532|-10.303845308335|-10.303845308335|-10.303845308335|-10.303845308335|-10.403717038931|-10.894130015706|-11.409033431317|-11.787815029649|-11.900350022347|-12.038722170759|-12.277469040474|-12.282743376185|-12.889159328065|-13.39017707145|-13.933530026406|-13.949049385647|-13.949049385647|-13.96949933222|-14.065554811459|-14.132283159871|-14.250870171276|-14.281396383533|-14.281396383533|-14.281396383533|-14.281396383533|-14.281396383533|-14.281396383533|-14.281396383533|-14.914884826088|-15.452649827957|-15.583499851227|-16.114999866486|-17.014999866486||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|62.196038780304|62.196038780304|62.196038780304|62.196038780304|62.196038780304|62.196038780304|62.196038780304|59.350047876919|59.350047876919|55.861164307687|55.067960341875|52.186622602083|42.56846955787|38.881632842078|38.110264529599|38.110264529599|38.110264529599|35.761405032888|-48.71518140377|-48.71518140377|-48.71518140377|-48.71518140377|-48.71518140377|-48.972051014869|-48.972051014869|-48.972051014869|-48.972051014869|-48.972051014869|-49.581095386659|-49.581095386659|-49.581095386659|-49.581095386659|-49.581095386659|-50.423439318511|-52.609377020567|-54.038196689519|-56.611144169363|-56.611144169363|-56.611144169363|-56.611144169363|-57.614604747067|41.040636249064|41.040636249064|41.040636249064|41.040636249064|41.040636249064|40.600706943404|-60.59051828305|-60.59051828305|-60.59051828305|-60.59051828305|-60.59051828305|-60.59051828305|-60.88452942988|-60.88452942988|-60.88452942988|-60.88452942988|-60.88452942988|-62.066143810978|48.206392836019|48.206392836019|48.206392836019|48.206392836019|48.206392836019|48.206392836019|48.206392836019|48.206392836019|48.206392836019|48.206392836019|48.206392836019|48.206392836019|48.206392836019|48.206392836019|48.206392836019|48.206392836019|48.206392836019|48.206392836019|48.206392836019|48.206392836019|48.206392836019|48.206392836019|48.206392836019|47.004805970394|47.004805970394|40.722090449164|40.722090449164|40.722090449164|40.722090449164|40.722090449164|40.722090449164|38.330100499072|36.172333887857|34.790029619855|34.790029619855|34.790029619855|34.790029619855|34.790029619855|34.790029619855|34.790029619855|34.790029619855|34.790029619855|34.790029619855|34.790029619855|34.572255133172|32.934989265542|32.934989265542|32.934989265542|32.934989265542|32.934989265542|30.344432517269|29.346035291066|29.22781764281|27.966465539537|26.703849760252|26.245390114473|23.411544571637|20.096160635152|-32.741805373676|-32.741805373676|-32.741805373676|-32.741805373676|-32.741805373676|-32.741805373676|-32.741805373676|-32.741805373676|-32.741805373676|-33.787561322857|-33.921734917615|-34.98526108315|-35.20362337486|-35.281803749844|-35.36867083316|-36.215189814623|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.511983703302|25.135165065805|25.135165065805|23.011294517561|22.568105019512|-42.938949825466|-42.938949825466|-42.938949825466|-42.938949825466|-46.876610917184|-50.668456574649|-51.96495174961|-53.9193439638|-53.9193439638|-53.9193439638|-56.177503809177|-56.177503809177|-56.177503809177|-56.177503809177|-56.177503809177|-56.177503809177|-56.177503809177|-59.002782010196|-61.391980011329|-62.046644457032|-64.274049396703|-65.582277107447|-65.619196786053|-65.883432413012|-65.883432413012|-65.883432413012|-65.883432413012|-65.883432413012|-65.883432413012|-65.883432413012|-65.883432413012|-66.870480458902|-66.967200509891|-70.074667233212|49.755338256282|49.755338256282|49.755338256282|49.755338256282|49.755338256282|49.755338256282|49.755338256282|49.755338256282|49.450375840313|44.611528711459|40.427813224024|40.427813224024|34.753125804471|34.620371596511|34.620371596511|34.620371596511|34.620371596511|28.800412885013|-48.29019003131|-48.29019003131|-48.29019003131|-48.29019003131|-48.29019003131|-48.29019003131|-48.29019003131|-48.29019003131|-48.29019003131|-48.29019003131|-48.29019003131|-50.989100034789|-51.806453174125|-51.806453174125|-51.806453174125|-51.806453174125|-51.806453174125|-58.729392415695|-58.754880461883|-61.283200513204|-64.675778348004|-68.19530927556
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01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|9.3160124194605|8.9772366828369|8.9537484462672|8.9537484462672|8.8402764328777|8.8240448349861|8.8240448349861|8.7328271197111|8.5929971976083|8.5929971976083|8.5082072616851|8.5082072616851|8.3896743325432|7.4151935608343|7.2391045392835|7.2240047787388|7.1227836978391|-9.2179861405647|-9.2179861405647|-9.2179861405647|-9.7560956322657|-10.097884028433|-10.33875960032|-10.361116789718|-10.361116789718|-10.361116789718|-10.361116789718|-10.739018809949|-10.747184064843|-10.747184064843|-10.956315653034|-11.119710759994|-11.119710759994|-11.535789627363|-11.641036227076|-11.641036227076|-12.311706863872|9.3414240209959|9.3414240209959|9.3414240209959|9.3414240209959|9.3414240209959|9.3414240209959|9.3414240209959|9.3414240209959|9.3414240209959|9.1965826715255|-11.515353180087|-11.515353180087|-11.515353180087|-11.780392462585|-11.876341895925|-11.876341895925|-11.876341895925|-11.876341895925|-12.17704680746|-12.33949643578|-12.525552341296|-12.888243534548|-12.888243534548|-12.888243534548|-12.888243534548|-12.888243534548|-12.888243534548|-12.888243534548|-12.888243534548|-12.888243534548|-13.047419343279|-13.047419343279|-13.047419343279|-13.236577336309|-14.220640942253|-15.206323932775|-15.206323932775|-15.206323932775|-15.206323932775|-15.963137864148|-16.343486202068|-16.754746690827|-16.754746690827|-16.754746690827|-16.754746690827|-16.754746690827|-16.754746690827|-17.196385506609|-18.727094998867|-19.150013414144|-19.150013414144|-19.150013414144|-19.61390380409|14.186029737342|14.186029737342|14.186029737342|13.850588817452|13.595099682117|12.353999979523|12.292179520344|12.292179520344|12.292179520344|12.292179520344|12.292179520344|12.292179520344|12.292179520344|12.292179520344|12.104644015338|12.077091344229|12.077091344229|11.786335588995|11.786335588995|11.786335588995|11.786335588995|11.786335588995|11.02037331959|10.898732472599|10.898732472599|9.5096429296114|9.5096429296114|9.5096429296114|9.5096429296114|9.5096429296114|9.5096429296114|9.5096429296114|9.4501587492203|9.0385093271705|-10.559578289219|-10.559578289219|-10.559578289219|-10.559578289219|-10.559578289219|-10.559578289219|-10.559578289219|-10.559578289219|-10.898420295923|9.3769713822109|9.3769713822109|9.3769713822109|9.3769713822109|9.3769713822109|9.3769713822109|9.3769713822109|9.3769713822109|9.3769713822109|9.3769713822109|9.3769713822109|9.3769713822109|9.3769713822109|9.3769713822109|9.3769713822109|9.3769713822109|9.3769713822109|9.3769713822109|9.3769713822109|9.20719077224|8.9691242361568|8.9691242361568|8.927359967817|8.1975810161041|8.1975810161041|8.1975810161041|8.1975810161041|8.1975810161041|7.7839783155043|7.0688646593711|7.0081832981795|6.8165346069387|6.8165346069387|6.8165346069387|6.7872605239077|6.5514004666191|6.2010007388704|5.9888894566025|-7.8858010142284|-7.8858010142284|-7.8858010142284|-7.8858010142284|-7.8858010142284|-7.8858010142284|-7.8858010142284|-7.8858010142284|-7.8858010142284|-7.8858010142284|-7.8858010142284|-7.8858010142284|-8.0816064637921|-8.0816064637921|-8.0916376157531|-8.0916376157531|-8.0916376157531|-8.0916376157531|-9.6145972724235|7.8172618277396|7.8172618277396|7.8172618277396|7.8172618277396|7.8172618277396|7.8172618277396|7.8172618277396|7.8172618277396|7.8172618277396|7.5252907946734|7.330322869953|7.1231365560784|6.9782552482775|6.9782552482775|6.9258706160155|6.9258706160155|6.75763409091|-8.0878731671929|-8.0878731671929|-8.0878731671929|-8.0878731671929|6.9798294024281|6.9798294024281|6.9798294024281|6.9798294024281|6.9798294024281|6.9798294024281|6.9798294024281|6.8803657377884|6.8142955662062|6.7114394639653|6.4677104392231|6.3730117919909|6.2922350436302|6.2472656898847|6.2472656898847|5.6930731593625|5.5603371621965|5.5603371621965|5.3092633355324|5.1871769590958|5.1871769590958|5.1828216833484|5.1828216833484|5.1828216833484|5.0242462999966|-5.7390291791944|-5.7390291791944|-5.7390291791944|-5.7390291791944|-5.7390291791944|-5.7390291791944|-5.7390291791944|-5.7390291791944|-5.763921325051|-5.8276901693732|4.9764377604378|4.9764377604378|4.9764377604378|4.9764377604378|4.9764377604378|4.9764377604378
01396|6404|/equities/spartan-motors|R2000GROWTH|1.5153689969488|1.4079247199101|1.4079247199101|1.3765830223872|1.2356478113944|1.0590530654915|1.0283923106202|0.9615470851802|0.89227448849139|0.84530498085483|0.8375610675863|0.81395675368349|0.78661865467539|0.74786251629712|0.74786251629712|-0.99627473684044|-0.99627473684044|-0.99627473684044|-0.99627473684044|-0.99627473684044|-0.99627473684044|-0.99627473684044|-0.99627473684044|-0.99627473684044|-0.99627473684044|-0.99627473684044|-0.99627473684044|-0.99627473684044|-0.99627473684044|-0.99627473684044|-0.99627473684044|-0.99627473684044|-0.99627473684044|-1.0075274742521|0.78407149673975|0.78407149673975|0.78407149673975|0.78407149673975|0.78407149673975|0.78407149673975|0.78407149673975|0.78407149673975|0.78407149673975|0.78407149673975|0.75977799032969|0.75977799032969|0.75977799032969|0.75977799032969|0.75977799032969|0.75977799032969|0.75977799032969|0.75977799032969|0.75977799032969|0.75977799032969|0.75977799032969|0.75977799032969|0.75977799032969|0.73030890397278|0.72645433602562|0.68838585565045|0.68838585565045|0.68838585565045|0.68838585565045|0.68838585565045|0.6774723289827|0.6774723289827|0.6774723289827|0.6774723289827|0.6774723289827|0.6774723289827|0.6774723289827|0.6774723289827|-0.92361302341885|-0.92361302341885|-0.92361302341885|-0.92361302341885|-0.92361302341885|-0.94540197988361|-0.94540197988361|-0.94540197988361|-0.99433555029068|-1.0075950459444|-1.0095656525972|-1.0095656525972|-1.0095656525972|-1.0095656525972|-1.0095656525972|-1.0206284966605|-1.0479205313145|-1.0615783932936|-1.0723093420412|-1.0724806973407|-1.0724806973407|-1.090534101931|-1.135593446325|-1.1562149449971|-1.1785721530281|-1.2217468409365|-1.2760826952172|-1.2760826952172|-1.2760826952172|-1.2760826952172|-1.3206474093279|-1.3312749065382|-1.3469476911488|-1.3469476911488|-1.3469476911488|-1.442719731404|1.1083743410729|1.1083743410729|1.1083743410729|1.1083743410729|1.1083743410729|1.1083743410729|1.1083743410729|1.0537492652097|0.95138803669243|0.93806103096978|0.93806103096978|0.93806103096978|0.93806103096978|0.93806103096978|0.93806103096978|0.93806103096978|0.93806103096978|0.93806103096978|0.93806103096978|0.93806103096978|0.93806103096978|0.93806103096978|0.93806103096978|0.93806103096978|0.93806103096978|0.93806103096978|0.93460277550036|0.93460277550036|0.93460277550036|0.93460277550036|0.93460277550036|0.93460277550036|0.93460277550036|0.93460277550036|0.93460277550036|0.93460277550036|0.93460277550036|0.93460277550036|0.93460277550036|0.93460277550036|0.93460277550036|0.89789199423584|0.83876882870764|0.8041876364612|0.78354179073962|0.77387879426578|0.77387879426578|0.7320875087855|0.68676390686275|0.62695990711055|0.54939990473679|0.48322210855937|0.44746898553611|0.44651043995492|0.44651043995492|0.44651043995492|0.44651043995492|0.41945607446158|-0.57318930706918|-0.57318930706918|-0.57318930706918|-0.57318930706918|-0.57318930706918|-0.57318930706918|-0.57318930706918|-0.57318930706918|-0.57318930706918|-0.57318930706918|-0.57318930706918|-0.57318930706918|-0.57318930706918|-0.61132147004802|-0.62958004600798|-0.62958004600798|-0.62958004600798|-0.62958004600798|-0.62958004600798|-0.62958004600798|-0.62958004600798|-0.62958004600798|-0.62958004600798|0.49703029206484|0.49703029206484|0.49703029206484|0.49703029206484|0.49703029206484|0.49703029206484|0.49703029206484|0.49703029206484|0.49703029206484|0.46725585185919|0.46247929149183|0.46247929149183|0.46247929149183|0.46247929149183|0.46247929149183|0.46247929149183|0.46247929149183|0.46247929149183|0.46247929149183|0.46247929149183|0.46247929149183|0.46247929149183|-0.65651328518142|-0.65651328518142|-0.65651328518142|-0.65651328518142|-0.65651328518142|-0.65651328518142|-0.65651328518142|-0.65651328518142|-0.65651328518142|-0.65651328518142|-0.69668139632266|-0.70686823588523|-0.7113805363197|-0.7113805363197|-0.7125541449291|-0.7125541449291|-0.7125541449291|-0.7125541449291|-0.7125541449291|-0.7125541449291|-0.7125541449291|-0.71388143028411|-0.71388143028411|-0.71388143028411|-0.71388143028411|-0.71388143028411|-0.71388143028411|-0.71388143028411|-0.71388143028411|-0.71388143028411|-0.72597938473129|-0.73497710288789|-0.74497456750634|-0.75608283172452|-0.76675872549308|-0.77329718974787|-0.77329718974787|-0.77329718974787|-0.77329718974787|-0.77329718974787|-0.77329718974787
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|4.5763926731929|4.5763926731929|4.5763926731929|4.5763926731929|4.5763926731929|4.5763926731929|4.5763926731929|4.2504363575892|4.1777071201488|4.0524521628668|3.9577244961317|3.9205240570536|3.9205240570536|3.5554099222257|3.5554099222257|3.5554099222257|3.3382334863957|3.0563703417575|-4.0563367078706|-4.0563367078706|-4.0563367078706|-4.0563367078706|-4.0563367078706|-4.0563367078706|-4.0563367078706|-4.0563367078706|-4.0563367078706|-4.1148543071999|-4.1148543071999|-4.1148543071999|-4.1148543071999|-4.1148543071999|-4.1148543071999|-4.1148543071999|-4.1148543071999|-4.1148543071999|-4.3965047015365|-4.496734339712|-4.496734339712|-4.6621412018174|-4.6621412018174|-4.8212680793729|-4.8708533552981|3.8370649144446|3.8370649144446|3.8370649144446|3.8370649144446|3.8370649144446|3.8370649144446|3.8370649144446|3.8370649144446|3.8370649144446|3.8370649144446|3.8370649144446|3.5106277780836|3.4598722684387|3.4598722684387|3.4598722684387|3.4598722684387|3.4598722684387|3.3954135563642|3.3669922561153|3.3669922561153|3.0622136825438|2.8569039894603|2.771560067762|2.6199505839685|2.6199505839685|2.5732785898159|-3.4671019729094|-3.4671019729094|-3.4671019729094|-3.4671019729094|-3.4671019729094|-3.4671019729094|-3.4671019729094|-3.4671019729094|-3.4671019729094|-3.4671019729094|-3.4671019729094|-3.4671019729094|-3.5632550255986|-3.5632550255986|-3.5632550255986|-3.5632550255986|-3.5632550255986|-3.5632550255986|-3.5632550255986|-3.5632550255986|-3.5632550255986|-3.5632550255986|-3.5913944659997|-3.7121049892426|-3.724005634202|-3.7649217821867|2.7035303895145|2.7035303895145|2.7035303895145|2.7035303895145|2.7035303895145|2.7035303895145|2.7035303895145|2.7035303895145|2.7035303895145|2.7035303895145|2.7035303895145|2.7035303895145|2.7035303895145|2.7035303895145|2.7035303895145|2.7035303895145|2.7035303895145|2.7035303895145|2.7035303895145|2.7035303895145|2.7035303895145|2.7035303895145|2.6894782058033|2.4907332498199|2.4907332498199|2.4907332498199|2.4907332498199|2.3141482360238|2.0012757918431|1.9877479323136|1.9877479323136|1.9502754088228|1.728639297572|1.7173942843671|1.7173942843671|1.639326974153|1.5070300393629|1.4678110804081|1.3497901587486|-1.5799998044968|-1.5799998044968|-1.5799998044968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-11.996664034658|-12.106960203176|-12.229511501531|-12.429049440366|-12.429049440366|-12.429049440366|-12.429049440366|-12.429049440366|-12.429049440366|-12.744035347311|-12.744035347311|-12.744035347311|-13.104483719235|-13.534759781499|-14.482177493461|-14.81353054829|-15.066707558348|-15.066707558348|-15.066707558348|-15.066707558348|-15.066707558348|-15.066707558348|-15.066707558348|-15.066707558348|-15.066707558348|-15.066707558348|-15.066707558348|-15.066707558348|-15.066707558348|-15.066707558348|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.19727041809|-15.589175057029|-15.589175057029|-15.589175057029|-15.589175057029|-17.197402019557|-17.197402019557|-17.197402019557|-17.197402019557|-17.197402019557|-17.197402019557|-17.4009563075|-17.4009563075|-17.4009563075|-17.4009563075|-17.4009563075|-17.4009563075|-17.4009563075|-17.4009563075|-17.4009563075|-17.4009563075|-17.4009563075|-17.4009563075|-17.4009563075|-17.4009563075|-17.975284641153|-18.195205124623|-18.575561426753|-18.805290538596|-19.031469559138|-19.031469559138|-19.063854985176|-19.263998985291|-19.263998985291|-19.263998985291|-19.263998985291|-19.263998985291|-19.263998985291|-19.263998985291|-19.263998985291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|1.2279530975161|1.2279530975161|1.2279530975161|1.2279530975161|1.2279530975161|1.2279530975161|1.2279530975161|1.2279530975161|1.2279530975161|1.2034606164545|1.2034606164545|1.1938451071415|1.1564946262741|1.1337586934066|1.1337586934066|1.108620801976|1.0451341706411|1.0380310756|1.0380310756|1.0380310756|1.0380310756|1.0380310756|1.0380310756|0.94614564511863|-1.1932555666295|-1.1932555666295|-1.1932555666295|-1.1932555666295|-1.1932555666295|-1.1932555666295|-1.1932555666295|-1.1932555666295|-1.1932555666295|-1.2858395235104|-1.29648833323|-1.3183203344928|-1.3698003695394|-1.399630072429|-1.399630072429|-1.4251445892941|-1.4590494967711|-1.5483883527928|-1.5743203525205|-1.5803559294961|1.3513968860813|1.3513968860813|1.3513968860813|1.3513968860813|1.3513968860813|1.3513968860813|1.3513968860813|1.3513968860813|1.2076632419899|1.1579591609455|-1.3209657460516|-1.3209657460516|-1.3209657460516|-1.3209657460516|-1.3209657460516|-1.3209657460516|-1.3209657460516|-1.3209657460516|-1.3209657460516|-1.3209657460516|-1.3209657460516|-1.3209657460516|-1.3209657460516|-1.3209657460516|-1.3209657460516|-1.3210731314361|-1.3551769929312|-1.3551769929312|-1.3551769929312|-1.3551769929312|-1.3718633207108|-1.3993058037374|-1.3993058037374|-1.3993058037374|-1.3993058037374|-1.3993058037374|-1.3993058037374|-1.3993058037374|-1.3993058037374|-1.3993058037374|-1.3993058037374|-1.4497842205468|-1.509760268629|-1.5397336439958|-1.5399819221019|-1.5399819221019|-1.5399819221019|-1.5399819221019|-1.5399819221019|-1.5399819221019|-1.5399819221019|-1.5399819221019|-1.5399819221019|-1.5399819221019|-1.6044244000116|-1.6299160132584|-1.6521288365983|-1.6845876078764|1.5019782495556|1.5019782495556|1.5019782495556|1.5019782495556|1.4944202582105|1.4821336048691|1.4715482887627|1.4715482887627|1.4715482887627|1.4715482887627|1.4715482887627|1.4715482887627|1.4715482887627|1.4715482887627|1.4715482887627|1.4715482887627|1.4715482887627|1.4715482887627|1.4715482887627|1.404498119818|1.3760471077451|1.3760471077451|1.2939412099001|1.2910458756682|1.2708105581446|1.2708105581446|1.2708105581446|1.2303450193056|1.2187167169925|1.205796381089|1.2021560615632|1.2021560615632|1.1569492304591|1.1569492304591|1.1569492304591|1.1569492304591|1.1569492304591|1.1569492304591|1.1569492304591|1.1569492304591|1.1569492304591|1.1569492304591|1.1569492304591|1.1569492304591|1.1569492304591|1.1569492304591|1.1569492304591|1.1569492304591|1.1569492304591|1.1569492304591|1.1569492304591|1.1569492304591|1.1569492304591|1.1071658095019|1.092406440697|1.0576737665709|1.0035264120694|0.99002933349832|0.95503259860393|0.95336952433449|0.94041050391575|0.84990060017263|0.82930124080933|0.82930124080933|0.82930124080933|0.79866804322443|0.77407561232471|0.7611951462629|0.68966126024751|-0.99437109818833|-0.99437109818833|-0.99437109818833|-0.99437109818833|-0.99437109818833|-0.99437109818833|-0.99437109818833|-0.99437109818833|-0.99437109818833|-0.99437109818833|-0.99437109818833|-1.0053279960649|-1.0053279960649|-1.0053279960649|-1.0053279960649|-1.0053279960649|-1.0053279960649|-1.0859200319203|0.96725645606133|0.96725645606133|0.96725645606133|0.93584046037564|0.90090719356865|0.90090719356865|0.90090719356865|0.90090719356865|0.90090719356865|0.90090719356865|0.90090719356865|0.90090719356865|0.83545249253214|0.7877249866691|0.78476678715523|0.78476678715523|0.78476678715523|0.7593295225259|0.7593295225259|0.7593295225259|0.7593295225259|0.7593295225259|0.7593295225259|0.74886912635687|0.74886912635687|0.74886912635687|0.74886912635687|0.74628497660268|0.74628497660268|0.74628497660268|0.74628497660268|0.74628497660268|0.74628497660268|0.74628497660268|0.74628497660268|0.74628497660268|0.74628497660268|0.74628497660268|0.74628497660268|0.74628497660268|0.74628497660268|0.74628497660268|0.74628497660268|0.74628497660268|0.74628497660268|0.74628497660268|0.74628497660268|0.74628497660268|0.74343820781018|0.74343820781018|-0.92994067934771|-0.92994067934771|-0.92994067934771|-0.93826743262366|-0.95446597300139|-0.95446597300139|-0.97918762904096|-0.97918762904096|-0.97918762904096|-0.97918762904096|-0.97918762904096|-0.97918762904096|-0.97918762904096
01412|16100|/equities/national-beverage|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|28.198274778722|28.198274778722|28.198274778722|28.198274778722|28.198274778722|28.198274778722|28.198274778722|28.198274778722|28.198274778722|28.198274778722|28.198274778722|28.198274778722|23.48419419858|-42.849391270674|-42.849391270674|-42.849391270674|-42.849391270674|-42.849391270674|-44.693768078527|-45.123960643997|-45.123960643997|-45.123960643997|-45.123960643997|-47.984956271108|-50.886062523454|-53.623402803837|-55.553780893153|-58.323645436836|-60.353080160269|-60.353080160269|-60.353080160269|-66.295089066966|-74.077876741073|-76.961529712303|-82.804477458115|-99.088308286794|-108.08423142977|-117.2463682553|-118.60707583922|-122.13836523361|-122.13836523361|-132.02873914846|-132.18471016495|-140.48301129439|-149.63390143821|-157.02377937579|-163.98475486199|-166.37194984665|-166.73272205184|-171.43282401403|-171.43282401403|-171.43282401403|-171.43282401403|-171.43282401403|-171.43282401403|-176.38161730319|-176.38161730319|-176.38161730319|-177.63113997566|-177.63113997566|-177.63113997566|-177.63113997566|-177.63113997566|-177.63113997566|-177.63113997566|-177.63113997566|-178.49348799826|-178.49348799826|-178.49348799826|-178.49348799826|-181.93720888695|-184.66484402609|-184.66484402609|-184.66484402609|-184.66484402609|-184.66484402609|-184.66484402609|-184.66484402609|-184.66484402609|-184.66484402609|-184.66484402609|-188.58593780676|-198.22048645196|-216.1477627244|-222.10862524933|-234.70402805481|-236.54818278372|-236.54818278372|-245.05353642635|-254.57337380706|-257.5543536448|-257.5543536448|-257.5543536448|-264.22705960534|-269.98567847097|-269.98567847097|-269.98567847097|-276.72019830108|-283.85577589008|-286.78419543343|-292.9546615927|-294.39406843633|-296.79920783555|-296.79920783555|-296.79920783555|-296.79920783555|-296.79920783555|-296.79920783555|-300.54078648394|-305.87865164882|-306.54307496409|-306.54307496409|-306.54307496409|-307.33952773788|-310.21839546749|-310.21839546749|-310.21839546749|-310.21839546749|-310.21839546749|-310.21839546749|-310.21839546749|-310.21839546749|-310.21839546749|-310.21839546749|-310.21839546749|-310.21839546749|-310.21839546749|-310.21839546749|-310.21839546749|-310.21839546749|-310.21839546749|-310.21839546749|-312.0482171861|-323.87301909567|-334.2339101063|-346.71823345145|-354.33970383494|-368.15522648327|-374.26969609252|-383.28952688999|-383.28952688999|-383.28952688999|-383.28952688999|-383.72447432221|-383.79108258023|-390.8789806447|-401.60812155801|-401.60812155801|-401.60812155801|-401.60812155801|-401.60812155801|-401.60812155801|-401.60812155801|-401.60812155801|-401.60812155801|-401.60812155801|-401.60812155801|-401.60812155801|-406.23124617556|-409.49305130618|-412.19828622779|-412.19828622779|-412.19828622779|-412.19828622779|-412.19828622779|-412.19828622779|-417.96251905007|-417.96251905007|-417.96251905007|-417.96251905007|-417.96251905007|-417.96251905007|-417.96251905007|-417.96251905007|-417.96251905007|-417.96251905007|-417.96251905007|-417.96251905007|-417.96251905007|-417.96251905007|-417.96251905007|-417.96251905007|-417.96251905007|-439.35301670377|-439.35301670377|-439.35301670377|-439.35301670377|-439.35301670377|-439.35301670377|-506.7554261974|407.15908215608|407.15908215608|407.15908215608|407.15908215608|407.15908215608|407.15908215608|407.15908215608|407.15908215608|407.15908215608|383.44064684008|377.15460088623|370.7534573649|366.24993696198|355.57937738614|353.97820157163|346.79909122379|337.29898651873|334.96401020615|334.96401020615|334.96401020615|334.96401020615|334.96401020615|334.96401020615|315.18442743717|306.36604540545|306.11597316905|306.11597316905|306.11597316905|306.11597316905|306.11597316905|306.11597316905|306.11597316905|306.11597316905|306.11597316905|287.75166520194|273.77493881988|273.77493881988|273.77493881988|253.98938989427|244.66376505722|239.6191266244|239.6191266244|238.93760472797|238.93760472797|238.93760472797|233.4928836984|224.41710791792|221.6693369455|221.6693369455|215.60594034933|208.56134573609|208.56134573609|208.56134573609|208.56134573609|208.56134573609|208.56134573609|208.56134573609|208.56134573609|208.56134573609|199.39649546577|194.76222104975|189.46868620288
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|36.279436371052|36.279436371052|36.279436371052|34.724921747152|34.724921747152|32.995469142004|32.111632295233|22.467856627736|22.467856627736|22.467856627736|22.339285141928|21.981427782888|21.773989088571|21.773989088571|21.773989088571|20.640543283396|20.312825217703|-25.954178474527|-25.954178474527|-25.954178474527|-25.954178474527|-26.70297543007|-27.407751257749|-27.534723687538|-27.580248541709|-27.63083171301|-28.34703508409|-28.629483074967|-29.041092072399|-30.15843525029|-30.839870376727|-30.839870376727|-30.839870376727|-30.839870376727|-30.861482530896|23.955771143072|23.955771143072|23.955771143072|23.955771143072|23.955771143072|23.955771143072|23.955771143072|23.955771143072|23.955771143072|23.955771143072|23.955771143072|-29.223449490342|-29.223449490342|-29.223449490342|-29.223449490342|-29.223449490342|-29.699388581154|-29.859794727051|-29.859794727051|-29.859794727051|-29.859794727051|-29.859794727051|-29.859794727051|-29.859794727051|-29.859794727051|-29.859794727051|-32.057550023092|-33.065055500681|-33.773395259308|-34.487106437073|-35.329006851366|-36.02258786799|-36.02258786799|-36.02258786799|-36.404542601125|-38.503380735734|-38.754311623417|-39.725901990294|-40.07579136467|-40.07579136467|-40.07579136467|-41.94810136795|-44.17400226593|-46.800002098083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|-0.8493304792867|-0.8493304792867|-0.8493304792867|-0.8493304792867|-0.8493304792867|-0.8493304792867|-0.8493304792867|-0.8493304792867|-0.8493304792867|-0.8493304792867|-0.8493304792867|-0.8493304792867|-0.8493304792867|-0.8493304792867|-0.8493304792867|-0.8493304792867|-0.8493304792867|-0.8493304792867|-0.8493304792867|-0.85497590431287|-0.85497590431287|-0.9427510249252|0.62152806317762|0.62152806317762|0.62152806317762|0.61336450550242|0.56873834765933|-0.83710099802393|-0.83710099802393|-0.83710099802393|-0.84783498207792|-0.84783498207792|-0.84783498207792|-0.84783498207792|-0.89926105583228|-0.90584564699638|-0.97882176124887|-0.97882176124887|-1.0181352968993|-1.0490392408969|-1.0755991331076|-1.103999074006|-1.1538878433174|-1.2343198218021|-1.2636046596115|-1.2636046596115|1.07955826624|1.07955826624|1.07955826624|1.07955826624|1.07955826624|1.07955826624|1.07955826624|1.07955826624|1.07955826624|1.0706202862855|1.0607548408378|1.0607548408378|1.0607548408378|1.029727550863|1.0021328537538|-1.1762472585249|-1.1762472585249|-1.1762472585249|-1.1762472585249|-1.1762472585249|-1.1762472585249|-1.1762472585249|-1.1762472585249|-1.1762472585249|-1.1762472585249|-1.1762472585249|-1.1762472585249|-1.1762472585249|-1.1762472585249|-1.1762472585249|-1.1762472585249|-1.1762472585249|-1.1762472585249|-1.1762472585249|-1.2401136830571|0.98575849328567|0.98575849328567|0.98575849328567|0.98575849328567|0.98575849328567|0.97828213636435|0.97828213636435|0.93975792399553|0.89139766021467|0.86988633124803|0.83931819430959|-1.0109187929996|-1.0109187929996|-1.0109187929996|-1.0109187929996|-1.0109187929996|-1.0109187929996|-1.0109187929996|-1.0109187929996|-1.0109187929996|-1.0109187929996|-1.0109187929996|-1.0109187929996|-1.0109187929996|-1.0109187929996|-1.0109187929996|-1.0109187929996|-1.0182431107503|-1.0201829798322|-1.0201829798322|0.91059943903827|0.91059943903827|0.91059943903827|0.91059943903827|0.91059943903827|0.90156160627775|0.90156160627775|0.90156160627775|0.90156160627775|0.90156160627775|0.85340179044861|0.82933532351541|0.80981700347847|0.77313004850222|-0.86499122679719|-0.86499122679719|-0.86499122679719|-0.86499122679719|-0.86499122679719|-0.86499122679719|-0.86499122679719|-0.87110136946582|-0.90566819796456|0.81033463324506|0.81033463324506|0.81033463324506|0.81033463324506|0.81033463324506|0.78259404329677|0.76010450420799|0.75149065476599|0.75149065476599|0.75149065476599|0.75149065476599|0.75149065476599|0.75149065476599|0.75149065476599|0.75149065476599|0.75149065476599|0.74887849469917|0.74097609939329|0.73441785046515|0.68879763361544|0.6531085126569|0.63178723310652|0.63031913676993|0.61868792815492|0.61520879846463|0.61402319882693|0.61402319882693|0.60058130063815|0.55675702004744|0.53084115418145|0.49760129090094|0.49177920416487|0.4903102141342|0.46645577215722|0.45889601581836|0.45889601581836|0.41488444996702|0.38876050261244|0.38195610871563|0.37439567105251|0.37099517999178|0.34999463589198|0.29666072330217|0.27628969540575|0.22865521731618|-0.3651802802938|-0.3651802802938|-0.3651802802938|-0.3651802802938|-0.37631142744949|-0.38645715276986|-0.39106349741517|-0.39618165813219|-0.41853517649717|-0.48448352083174|-0.5406264815851|-0.5406264815851|-0.5406264815851|-0.5406264815851|-0.54836602743565|-0.54836602743565|-0.55360003620384|-0.55360003620384|-0.55900003910062|-0.56500002741811|||||||||||||||||||||||||||||||||||||||||||||||||||||
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|5.2551729598651|5.2551729598651|5.2551729598651|5.2551729598651|5.2551729598651|5.2551729598651|5.2551729598651|5.2551729598651|5.2551729598651|5.2551729598651|5.2551729598651|5.2551729598651|5.2551729598651|5.1790159988972|5.1790159988972|5.1790159988972|5.0250177437037|4.8688893133679|-5.6878354289446|-5.6878354289446|-5.8548172555934|-5.9992412287406|-6.006934797147|-6.0167949642034|-6.0167949642034|-6.0167949642034|-6.0167949642034|-6.0167949642034|-6.0167949642034|-6.0167949642034|-6.0167949642034|-6.0167949642034|-6.0167949642034|-6.2953275536268|-6.378697511749|-6.5168859927704|-6.6819033883577|-6.6819033883577|-6.6819033883577|-6.6819033883577|-6.6819033883577|-6.7009443338163|-6.7009443338163|-6.7009443338163|-6.7009443338163|-6.7009443338163|-6.7009443338163|-6.7009443338163|-6.7009443338163|-6.7009443338163|-6.7009443338163|-6.7009443338163|-6.7009443338163|-6.9249384199522|-6.9827091732447|-7.0235655880443|-7.0556282838706|-7.0612535300656|-7.0808371242334|-7.1575967400658|-7.2184407279875|-7.2560449492033|-7.302606372226|-7.302606372226|-7.302606372226|-7.505673889969|-7.7544082023454|-7.7544082023454|-7.7544082023454|6.4160040624566|6.4160040624566|6.4160040624566|6.4160040624566|6.4160040624566|6.4160040624566|6.4160040624566|6.4160040624566|6.4160040624566|6.4160040624566|6.4160040624566|6.4160040624566|6.4160040624566|6.4160040624566|6.4160040624566|6.4160040624566|6.4160040624566|6.4160040624566|6.4160040624566|6.4160040624566|6.4160040624566|6.4160040624566|6.4160040624566|6.4160040624566|6.4160040624566|6.4160040624566|6.4160040624566|6.4160040624566|6.4160040624566|6.4160040624566|6.4160040624566|6.4160040624566|6.4160040624566|5.6766713733615|5.2303970030724|5.2303970030724|4.9041569346619|4.9041569346619|4.9041569346619|4.9041569346619|4.9041569346619|4.5673965739357|4.3923711740172|4.3923711740172|4.3923711740172|4.3923711740172|4.3923711740172|4.3923711740172|4.3923711740172|4.3923711740172|4.3923711740172|4.3923711740172|4.3923711740172|4.3923711740172|4.3923711740172|4.3923711740172|4.3923711740172|4.3923711740172|4.3923711740172|4.3923711740172|4.3923711740172|4.3923711740172||4.3923711740172|4.3923711740172|4.3923711740172|4.3923711740172|4.3923711740172|4.3923711740172|4.3923711740172|4.3923711740172|4.3923711740172|4.3923711740172|4.3923711740172|4.3923711740172|4.3923711740172|4.3923711740172|4.3923711740172|4.3923711740172|4.3923711740172|4.2398569543269|4.1316754620638|4.1316754620638|3.9174172129197|3.8543523115099|3.828724812819|3.6302499763981|3.4780555293313|3.3133948429151|3.3042043825949|3.3042043825949|3.3042043825949|3.0585605988861|-4.1203691861133|-4.1203691861133|-4.1203691861133|-4.1203691861133|-4.1203691861133|-4.1203691861133|-4.1203691861133|-4.1203691861133|-4.1203691861133|-4.1203691861133|-4.1203691861133|-4.1203691861133||-4.1203691861133|-4.1203691861133|-4.1203691861133|-4.1203691861133|-4.1203691861133|-4.1203691861133|-4.1203691861133|-4.1203691861133|-4.1203691861133|-4.1203691861133|-4.1203691861133|-4.1203691861133|-4.1203691861133|-4.3942991783332|-4.5814435537338|-4.7332704526053|-4.7675227701516||-4.7876187307287|-4.7876187307287|-4.7876187307287|-4.7876187307287|-4.7876187307287|-4.7876187307287|-4.7876187307287||-4.7876187307287|-4.8982869532614|-4.8982869532614|-4.8982869532614|-4.8982869532614|-4.8982869532614|-4.8982869532614|-4.8982869532614|-4.8982869532614|-4.8982869532614|-4.8982869532614|-4.8982869532614|-4.8982869532614|-4.8982869532614|-4.8982869532614|-4.8982869532614|-4.8982869532614|-4.8982869532614|-4.8982869532614|-4.8982869532614|-4.8982869532614|-4.8982869532614|-4.8982869532614|-4.8982869532614|-5.0813686868752|-5.0813686868752|-5.0813686868752|-5.0813686868752|-5.0813686868752|-5.0813686868752|-5.0813686868752|3.9008486970256|3.9008486970256|3.9008486970256|3.9008486970256|3.9008486970256|3.9008486970256|3.9008486970256|3.9008486970256|3.9008486970256|3.9008486970256|3.9008486970256|3.9008486970256|3.9008486970256|3.9008486970256|3.9008486970256|3.9008486970256|3.9008486970256|3.9008486970256|3.9008486970256|3.9008486970256
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|23.388058954047|23.388058954047|23.388058954047|23.388058954047|23.388058954047|23.388058954047|23.388058954047|23.388058954047|23.388058954047|22.458954393385|21.700684855895|21.700684855895|21.349094097831|20.123993442035|19.647110345727|19.647110345727|19.647110345727|19.090383562489|-24.514952263744|-24.514952263744|-24.514952263744|-24.514952263744|-24.514952263744|-24.514952263744|-24.514952263744|-24.514952263744|-24.514952263744|-24.514952263744|-24.514952263744|-24.514952263744|-24.514952263744|-24.514952263744|-24.514952263744|-25.920503494376|-26.563447635843|-26.563447635843|-26.563447635843|-28.334386262048|-28.371540291164|-29.13504476796|-29.636160853289|-31.252956923272|-32.036619036755|-33.018465829515|29.63170870363|29.63170870363|28.854676337367|28.158304361803|28.158304361803|28.042104467324|28.042104467324|27.124560180165|26.432289139934|25.690321304741|25.159245864486|24.616128446488|24.616128446488|24.616128446488|24.616128446488|24.278368287806|24.278368287806|24.278368287806|24.278368287806|24.278368287806|23.676788245523|23.676788245523|23.676788245523|23.676788245523|23.676788245523|23.676788245523|23.676788245523|23.676788245523|23.676788245523|23.676788245523|23.566232663596|23.566232663596|23.566232663596|23.566232663596|22.642928324978|22.642928324978|22.642928324978|22.642928324978|22.642928324978|22.642928324978|22.642928324978|22.642928324978|22.520475823395|22.206830933308|22.206830933308|22.206830933308|22.206830933308|22.206830933308|22.206830933308|-26.116750884335|-26.116750884335|-26.116750884335|-26.116750884335|-26.116750884335|-26.116750884335|-26.176945342268|-26.803828069066|-27.122031128511|-27.616145783117|24.178137647206|24.178137647206|24.178137647206|24.178137647206|24.178137647206|24.178137647206|23.820593423879|23.820593423879|23.820593423879|23.03843717579|22.339930216515|22.304842519449|22.304842519449|22.304842519449|20.64204719297|19.995052525643|19.6645027766|19.608274970203|19.608274970203|19.118083355327|19.056163254822|19.056163254822|19.056163254822|19.056163254822|19.056163254822|19.056163254822|19.056163254822|19.056163254822|19.056163254822|19.056163254822|18.810736911655|18.176621378041|18.176621378041|18.176621378041|-20.809206902956|-20.809206902956|-20.809206902956|-20.809206902956|-20.809206902956|18.405178093232|18.405178093232|18.405178093232|18.405178093232|18.405178093232|18.405178093232|18.405178093232|18.405178093232|18.405178093232|18.405178093232|18.322975714248|16.901084033694|16.455649049245|15.149054482207|14.933445732288|14.933445732288|14.933445732288|14.933445732288|14.933445732288|14.767717353164|14.051194357355|14.051194357355|13.76966996064|13.76966996064|13.76966996064|13.76966996064|13.525744277793|13.288604770058|-16.929002412769|-16.929002412769|-16.929002412769|-16.929002412769|-16.929002412769|-16.929002412769|-16.929002412769|-16.929002412769|-16.929002412769|-16.929002412769|-16.929002412769|-16.929002412769|-16.929002412769|-16.929002412769|-16.929002412769|-16.929002412769|-17.372718933449|-17.372718933449|-20.171354323875|17.627039781472|17.627039781472|17.627039781472|17.627039781472|17.627039781472|17.627039781472|17.627039781472|17.627039781472|17.627039781472|17.627039781472|17.627039781472|17.627039781472|-21.620742679247|-21.620742679247|-21.620742679247|-21.620742679247|-21.717491971794|-21.78634805069|-21.78634805069|-22.028720001221|-22.470799980164|-22.906999969482|-23.5||||||||||||||||||||||||||||||||||||||||
01427|16687|/equities/microvision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|-0.88349880718039|-0.88349880718039|-0.88349880718039|-0.88349880718039||||-0.88349880718039|-0.90963587806721|-0.90963587806721|-0.90963587806721||-0.90963587806721|-0.90963587806721||||-0.90963587806721|||-0.90963587806721|-0.90963587806721|-0.90963587806721|-0.90963587806721|-0.90963587806721||-0.98110011122866|-0.98110011122866|-0.98110011122866|-0.98110011122866|-0.98110011122866|-0.98110011122866|-0.98110011122866|-1.0584445618065|-1.1182717540166||-1.2380797110555|-1.2573107936379|-1.3009008774489|-1.3815442960608|-1.3815442960608|-1.4892102885132|-1.4892102885132|-1.4892102885132||-1.6280114306217|-1.6793968311069|-1.6793968311069|-1.7415520340335|-1.8067146078009|1.0836240457745|1.0836240457745|1.0836240457745|1.0836240457745||1.0836240457745|1.0836240457745|1.0836240457745|1.0836240457745|1.0836240457745|1.0836240457745|1.0836240457745|1.0836240457745|1.0836240457745|||1.0836240457745|1.0836240457745|1.0836240457745|1.0836240457745|1.0836240457745|1.0836240457745|0.98069338525356|0.97415409576828|0.97415409576828|0.97415409576828|0.92572674367091|-1.873917579243|-1.873917579243|-2.0276861980992|-2.0915792109965|-2.0915792109965|-2.0915792109965|-2.0915792109965|-2.0915792109965||-2.0915792109965|-2.3128322124698|||-2.3128322124698||-2.3128322124698|-2.3128322124698|-2.3696230422967|-2.3696230422967|-2.3696230422967|-2.3696230422967||||-2.3696230422967|-2.3696230422967|-2.3696230422967|-2.3696230422967|-2.3696230422967|1.8307071408428|1.8307071408428|1.8307071408428|1.8307071408428|1.8307071408428||1.8307071408428|1.8307071408428|1.8307071408428|1.8307071408428||1.8307071408428|1.8307071408428|1.8307071408428|1.8307071408428|1.8307071408428|1.8307071408428|1.7069158746994|1.7069158746994|1.7069158746994|-2.4305498131336|-2.4305498131336||-2.4783886812595|-2.5315429791773|-2.6162259383658|-2.6162259383658|-2.6737241204377|-2.6737241204377|-2.6737241204377||-2.6737241204377|-2.6737241204377|-2.6737241204377|-2.6737241204377||-2.6737241204377|-2.6737241204377|-2.6737241204377|-2.7286579565352|-2.7286579565352|-2.7286579565352|-2.7286579565352|-2.7286579565352|-2.7286579565352|-2.7286579565352|-2.8764307906033|-2.8764307906033|-2.8764307906033|-3.0671985504806|-3.0671985504806|-3.1207761099802|-3.4668508668107|-3.4668508668107|-3.4668508668107|-3.4668508668107|-3.4668508668107|-3.4668508668107|-3.4668508668107|-3.4668508668107|-3.4668508668107|-3.4668508668107|-3.4668508668107|-3.4668508668107|-3.4668508668107|-3.4668508668107|-3.4668508668107|-3.4668508668107|-3.4668508668107||-3.4668508668107|-3.4668508668107|-3.4668508668107|-3.4668508668107|-3.4668508668107|-3.4668508668107|-3.4668508668107|-3.4668508668107|-3.7826120742341|-4.0418050299186|-4.0418050299186|-4.1158944776873|-4.390930993357|-4.390930993357|-4.390930993357|-4.390930993357|-4.390930993357|-4.390930993357|-4.390930993357|-4.390930993357|-4.390930993357|-4.390930993357|-4.390930993357|-4.390930993357|-4.390930993357|-4.390930993357|-4.390930993357|-4.390930993357|-4.390930993357|-4.5487736534389|-4.5487736534389|-4.5487736534389|-4.7764151704877|-4.8071279672085|-4.8412532968984|-4.8791703298871|-4.9213003665412|-5.1581115755996|-5.2002045310697|-5.2002045310697|-5.2002045310697|-5.2002045310697|-5.2002045310697|-5.2002045310697|-5.2002045310697|-5.2002045310697|-5.2002045310697|-5.2002045310697|-5.2002045310697|-5.2002045310697|-5.2002045310697|-5.2002045310697|-5.6453142358885|-5.6453142358885|-5.8503300743038|-5.8503300743038|-5.8503300743038|-5.8503300743038|-5.8503300743038|-5.8503300743038|-5.8503300743038|-5.8503300743038|-5.8503300743038|-5.8503300743038|-5.8503300743038|-5.8503300743038|-5.8503300743038|-5.9116324750395|-5.9116324750395|-5.9116324750395|-6.044694995616|-6.044694995616|-6.044694995616|-6.044694995616|-6.044694995616|-6.044694995616
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01432|6508|/equities/extreme-networks|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01433|942668|/equities/the-joint-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|3.2869004838198|3.25388952992|3.25388952992|3.25388952992|3.2037661793237||3.0197399989769|2.9002667418238|2.8830741766555|2.8304490639318|2.8304490639318|2.8304490639318|2.8304490639318|2.8304490639318|2.8304490639318|2.8304490639318|2.8304490639318|2.8304490639318|2.8304490639318|2.8304490639318|2.8304490639318|2.8304490639318|2.7993879002055|2.6670978115356|2.6384419253972|2.6021575454768|-3.0972359328902|-3.0972359328902|-3.0972359328902|-3.0972359328902|-3.0972359328902|-3.0972359328902|-3.1774845288238|-3.3675369842499|-3.3675369842499|-3.3675369842499|-3.448929996805|-3.4888111170979|-3.5314568079017|-3.6038408849528|-3.6592676610738|-3.7608529694643|-3.7898365930017|3.0907469403152|3.0907469403152|3.0907469403152|3.0907469403152|3.0907469403152|3.0907469403152|3.0147189179399|2.9169098976959|2.7804553910217|2.664394767651|2.6174627061354|2.6174627061354|2.5694029591334|2.3048921847621|2.2676580641314|2.2062867188503|2.1818354129852|2.1818354129852|2.176648591779|2.176648591779|2.0823872606206|2.0082080673562|2.001342277989|1.9902373351987|1.9902373351987|1.9785079234824|1.9785079234824|1.9785079234824|1.9633430691395|1.9633430691395|1.9398256244299|1.9053616857129|1.814290785745|1.8053230841461|1.7992478564385|1.7719420674778|1.7532689575064|1.7441924593893|1.7441924593893|1.7441924593893|1.7441924593893|1.7441924593893|1.7441924593893|1.7441924593893|1.7208548531669|1.7208548531669|1.7207228497158|1.7207228497158|1.7207228497158|1.7207228497158|1.6513586392547|-1.8615547239806|-1.8615547239806|-1.8615547239806|-1.8615547239806|-1.8615547239806|-1.8615547239806|-1.8615547239806|-1.8615547239806|-1.8615547239806|-1.8615547239806|-1.8615547239806|-1.8615547239806|-1.8615547239806|-1.8615547239806|-1.8615547239806|-1.8615547239806|-1.8615547239806|-1.8872829808158|-1.8892032916195|-1.8913369702903|-1.893707724369|-1.8963418955675|-1.8992687524548|-1.9025208156628|-1.9211342645269|-1.9234557955491|-1.9234557955491|-1.9234557955491|-1.9274269307462|-1.9274269307462|-1.9274269307462|-1.9274269307462|-1.9274269307462|-1.9274269307462|-1.9274269307462|-1.9360039045574|-1.9360039045574|-1.9360039045574|-1.9855599392522|1.6444583074235|1.6444583074235|1.6444583074235|1.6149537117374|1.6027263039894|1.5934154765797|1.5934154765797|1.5934154765797|1.5934154765797|1.5934154765797|1.5934154765797|1.5934154765797|1.5934154765797|1.5934154765797|1.5934154765797|1.5934154765797|1.5934154765797|1.5934154765797|1.5934154765797|1.5934154765797|1.5934154765797|1.5934154765797|1.5934154765797|1.5934154765797|1.5934154765797|1.5934154765797|1.5934154765797|1.5934154765797|1.5934154765797|1.5934154765797|1.5934154765797|1.5934154765797|1.5934154765797|-1.9525834506113|-1.9525834506113|-1.9525834506113|-1.9525834506113|-1.9525834506113|-1.9525834506113|-1.9525834506113|-1.9525834506113|-1.9525834506113|-1.9525834506113|-1.9525834506113|-1.9525834506113|-1.9525834506113|-1.9525834506113|-1.9525834506113|-1.9525834506113|-2.0115227256977|-2.0115227256977|-2.0622502070841|-2.0622502070841|-2.0929632569754|-2.0929632569754|-2.3599591548138|-2.6288436182001|2.1679516624898|2.1577240440018|2.1463600234595|2.129703669441|2.129703669441|2.1002262882527|2.0791402980284|2.0423779801744|1.9920867368267|1.9312074631106|1.8824527495052|1.8516141565802|1.810682273812|1.790758147181|1.6969536303822|1.5743928948314|1.5293253637322|1.4809171267095|1.4421301823791|1.4280080690163|1.4280080690163|1.4280080690163|1.4280080690163|1.4280080690163|1.4280080690163|1.4280080690163|1.4280080690163|1.4280080690163|1.4280080690163|1.4280080690163|1.4280080690163|1.3638978218786|1.2971488913713|1.2971488913713|1.2971488913713|1.2971488913713|1.2971488913713|1.2971488913713|1.2971488913713|1.2823876562845|-1.5853655726458|-1.5853655726458|-1.5853655726458|-1.5853655726458|-1.5892950661476|-1.6080821178065|-1.6080821178065|-1.6080821178065|-1.6080821178065|-1.6080821178065|-1.6080821178065|-1.6080821178065|-1.6080821178065|-1.6080821178065|-1.647261916574|-1.647261916574|-1.6964021843629|-1.8293357339123|-1.9009286194619|-1.9431865085385|-1.9431865085385|-1.9431865085385
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01444|16918|/equities/the-childrens-place|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01445|52609|/equities/car-charging-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|0.57049968953351|-0.71100001931188|-0.71100001931188|-0.71100001931188|-0.71100001931188|-0.71100001931188|-0.71100001931188|-0.71100001931188|-0.71100001931188|-0.71100001931188|-0.71100001931188|-0.73500004410741|-0.73500004410741|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|-201.45373122531|-201.45373122531|-201.45373122531|-201.45373122531|-201.45373122531|-201.45373122531|-201.45373122531|-201.45373122531|-201.45373122531|-201.45373122531|-201.45373122531|-201.45373122531|-201.45373122531|-201.45373122531|-201.45373122531|-201.45373122531|-201.45373122531|-201.45373122531|-202.17081247257|-203.71049532792|-203.71049532792|-203.71049532792|-203.71049532792|-203.71049532792|-203.71049532792|-211.23696204105|-211.23696204105|-211.23696204105|-230.05495782338|-240.19995313709|-252.52565588079|-252.52565588079|-252.52565588079|-287.0423954231|-306.22766158122|240.5018590049|240.5018590049|240.5018590049|240.5018590049|240.5018590049|240.5018590049|240.5018590049|232.4482827221|232.4482827221|230.60204310459|230.60204310459|230.60204310459|230.60204310459|230.60204310459|230.60204310459|230.60204310459|230.60204310459|230.60204310459|226.98838122732|224.94588647154|224.94588647154|224.94588647154|224.94588647154|224.94588647154|224.94588647154|224.34093127415|224.34093127415|224.34093127415|224.34093127415|224.34093127415|224.34093127415|224.34093127415|213.08714586016|202.31905095574|194.50240732212|194.50240732212|194.50240732212|194.50240732212|194.50240732212|194.50240732212|194.50240732212|194.50240732212|189.36253990386|189.36253990386|187.13893322651|177.30714802945|167.42460892161|162.83289880179|157.72275570489|157.72275570489|157.72275570489|157.72275570489|157.72275570489|157.72275570489|157.72275570489|157.72275570489|157.72275570489|157.72275570489|157.72275570489|157.72275570489|157.72275570489|157.72275570489|157.72275570489|157.72275570489|157.72275570489|157.72275570489|157.72275570489|157.72275570489|157.72275570489|157.72275570489|157.72275570489|157.72275570489|157.72275570489|157.72275570489|157.72275570489|157.72275570489|157.72275570489|157.72275570489|157.72275570489|157.72275570489|-186.79842862666|-186.79842862666|-186.79842862666|-186.79842862666|-186.79842862666|-186.79842862666|-186.79842862666|-186.79842862666|-186.79842862666|-186.79842862666|-188.52603180739|-191.00114645266|-196.32071828073|-201.18968697859|-204.82848525739|-204.82848525739|-204.82848525739|-204.82848525739|-204.82848525739|-204.82848525739|-204.82848525739|-204.82848525739|-204.82848525739|-204.82848525739|-204.82848525739|-204.82848525739|-209.18442806377|-213.19103118197|-215.72113425166|-215.72113425166|-215.72113425166|-215.72113425166|-215.72113425166|-215.72113425166|-215.72113425166|-215.72113425166|-215.72113425166|-215.72113425166|-215.72113425166|-215.72113425166|-215.72113425166|-215.72113425166|-215.72113425166|-215.72113425166|-215.72113425166|-215.72113425166|-215.72113425166|-215.72113425166|-215.72113425166|-215.72113425166|-215.72113425166|-215.72113425166|-215.72113425166|-215.72113425166|-215.72113425166|-215.72113425166|-220.24570472407|-220.89800524896|-223.77556138774|-233.6054211258|-233.6054211258|-233.6054211258|-233.6054211258|-233.6054211258|-233.6054211258|-233.6054211258|-233.6054211258|-233.6054211258|-233.6054211258|-233.6054211258|-237.33935680644|-251.05939111907|-251.05939111907|-291.68576785203|-291.68576785203|-291.68576785203|-291.68576785203|-291.68576785203|-291.68576785203|-291.68576785203|-291.68576785203|-291.68576785203|-291.68576785203|-291.68576785203|-291.68576785203|-291.68576785203|-291.68576785203|-291.68576785203|-291.68576785203|-291.68576785203|-291.68576785203|-309.44251983558|-316.84261708097|-316.84261708097|-344.75568564552|248.55146898617|248.55146898617|248.55146898617|248.55146898617|248.55146898617|248.55146898617|243.80718776241|218.81354195824|192.98726884248|188.62879813784|188.62879813784|188.62879813784|179.4486645976|171.47073844178|167.05082049086|158.87591165651|158.14155760063|158.14155760063|154.94895288959|154.36553802983|154.36553802983|154.36553802983|154.36553802983|154.36553802983|154.36553802983|154.36553802983|154.36553802983|154.36553802983|154.36553802983|154.36553802983|154.36553802983|154.33245435781|154.33245435781|153.25944936187|153.25944936187|153.25944936187|139.51049844326|127.77665839263|115.64712051433|115.64712051433|115.64712051433|115.64712051433
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01460|15691|/equities/cerus-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|166.41007158039|166.41007158039|166.41007158039|166.41007158039|166.41007158039|166.41007158039|166.41007158039|166.41007158039|166.41007158039|166.41007158039|166.41007158039|166.41007158039|166.41007158039|166.41007158039|166.41007158039|166.41007158039|-333.30543018187|-333.30543018187|-333.30543018187|-333.30543018187|-333.30543018187|-333.30543018187|-333.30543018187|-333.30543018187|-333.30543018187|-333.30543018187|-333.30543018187|-350.8949224243|-351.5260737101|-351.5260737101|-374.99342120133|-392.21491244592|-402.4610138288|-413.84557092089|-424.82841213432|-433.14268014925|-468.4918668325|-494.35784201988|-494.35784201988|-494.35784201988|-503.73093557765|-532.87769824401|-532.87769824401|-580.97522027112|386.23194030502|386.23194030502|386.23194030502|386.23194030502|386.23194030502|386.23194030502|386.23194030502|338.0354892278|300.03943247533|-465.55642055276|-465.55642055276|-465.55642055276|-465.55642055276|-483.95157839196|-496.61286487996|-501.23651653329|-511.92946281476|-524.36606979418|-547.62896643798|-576.19393125209|-576.19393125209|-576.19393125209|-576.19393125209|-576.19393125209|-576.19393125209|-576.19393125209|-576.19393125209|-576.19393125209|-576.19393125209|-576.19393125209|-576.19393125209|-576.19393125209|-576.19393125209|-602.99325694676|-631.49909072537|-631.49909072537|-631.49909072537|-631.49909072537|-631.49909072537|-631.49909072537|-631.49909072537|-681.11010080596|-693.93400426642|-693.93400426642|-693.93400426642|-693.93400426642|-693.93400426642|-693.93400426642|-693.93400426642|-693.93400426642|-693.93400426642|-693.93400426642|-707.14889362936|-736.20314517353|-736.20314517353|518.05852049353|518.05852049353|518.05852049353|518.05852049353|518.05852049353|496.67711645165|496.67711645165|496.67711645165|496.67711645165|496.67711645165|496.3079071685|489.50636241826|489.50636241826|489.50636241826|489.50636241826|489.50636241826|489.50636241826|489.50636241826|489.50636241826|489.50636241826|489.50636241826|489.50636241826|489.50636241826|489.50636241826|489.50636241826|406.67373602028|-606.12552261935|-606.12552261935|-606.12552261935|-606.12552261935|-606.12552261935|-606.12552261935|-606.12552261935|-643.47280291039|-651.61530698124|-651.61530698124|-651.61530698124|-651.61530698124|-677.35034109027|-712.05593454474|527.89762579448|527.89762579448|527.89762579448|527.89762579448|527.89762579448|527.89762579448|527.89762579448|527.89762579448|527.89762579448|527.89762579448|527.89762579448|525.99736199386|516.66373554874|508.51526172082|485.81654557039|485.81654557039|485.81654557039|440.35171730044|428.39741742173|428.39741742173|428.39741742173|397.20751571195|397.20751571195|397.20751571195|397.20751571195|397.20751571195|397.20751571195|397.20751571195|-603.52878503162|-603.52878503162|-603.52878503162|-613.3653167018|-650.40590744644|-651.00656382938|-658.89618203265|-660.30392843537|-660.30392843537|-667.02870841614|-667.02870841614|-667.02870841614|-686.69856490682|-694.10951656314|-721.78835173682|-750.854064528|-750.854064528|-750.854064528|-750.854064528|-779.28229392|-824.2025488|-858.002832|596.992|596.992|596.992|568.88|-825|-825|-825||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|9.276283188887|8.9019813760868|8.7517113329166|8.7517113329166|8.7517113329166|8.7517113329166|8.7517113329166|8.7517113329166|8.7395201584432|8.7395201584432|8.7144667197967|8.5521852230257|8.3179835980939|8.1189684331571|8.1189684331571|8.1189684331571|8.1189684331571|7.957971872258|7.957971872258|7.957971872258|7.957971872258|7.7844133524628|7.5143480464851|7.1109423289735|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|6.8279490710717|-8.2158399577071|-8.2158399577071|-8.2158399577071|-8.2158399577071|-8.2158399577071|-8.2158399577071|-8.289455759898|-8.289455759898|-8.289455759898|-8.289455759898|-8.5199507214131|-8.7305009075339|-8.7588788458454|-8.7588788458454|-8.7588788458454|-8.7588788458454|-8.7588788458454|-8.7588788458454|-8.7588788458454|-8.7588788458454|-8.7588788458454|-8.7588788458454|-8.7588788458454|-8.7588788458454|-8.7588788458454|-8.7588788458454|-8.7588788458454|-8.7588788458454|-8.7588788458454|-8.7588788458454|-8.7588788458454|-8.7588788458454|-8.7588788458454|-8.7588788458454|-8.7588788458454|-8.7588788458454|-8.7588788458454|-9.3487542943543|-9.4897270022041|-9.5708077547955|-9.9603419963969|-10.080935657516|-10.617706180165|-10.672353409629|-10.672353409629|-10.718170429712|-10.903522784451|-11.024534339938|-11.024534339938|-11.0784300903|-11.0784300903|-11.0784300903|-11.0784300903|-11.0784300903|-11.0784300903|-11.0784300903|-11.17436685601|-11.464852121573|-11.685391085127|-11.922656846023|-12.05406318768|-12.369514530059|-12.471808042493|-12.471808042493|-12.564468574006|-12.564468574006|-12.564468574006|-12.564468574006|-12.564468574006|-12.564468574006|-12.564468574006|-12.564468574006|-12.564468574006|-12.564468574006|-12.564468574006|-12.564468574006|-12.564468574006|-12.853298398608|-13.503664887342|10.726389412105|10.726389412105|10.726389412105|10.726389412105|10.726389412105|10.726389412105|10.726389412105|10.726389412105|10.726389412105|10.726389412105|10.726389412105|10.726389412105|10.726389412105|10.726389412105|10.726389412105|10.726389412105|10.726389412105|10.726389412105|10.726389412105|10.726389412105|10.726389412105|10.726389412105|10.726389412105|10.356543863283|-13.862738021953|-13.862738021953|-13.862738021953|-14.011931084641|-14.177701154294|-14.441890044281|-14.723871639417|-14.723871639417|-14.723871639417|-14.723871639417|-14.723871639417|-14.968746215156|-15.075829115235|-15.408143457134|-15.556270529119|-15.914189472561|-16.05909934614|-16.842888149662|-17.147097888967|-17.197886483957|-18.07542951139|-18.387982858173|-18.387982858173|-18.387982858173|-18.618314333483|-18.768289319435|-18.768289319435|-18.883654850235|-20.817394328901|-20.909327057544|-23.655918893487|-23.971234418047|-23.971234418047|-23.971234418047|-23.971234418047|-26.676371575608|22.967502583435|22.967502583435|22.967502583435|22.967502583435|22.893953851921|22.893953851921|22.709202064975|22.709202064975|22.199113490299|21.332903890826|20.717115540215|20.104017199088|19.971130094053|19.823477967052|19.716642096604|-21.590959845952|-21.590959845952|-21.590959845952|-21.590959845952|-21.590959845952|-21.590959845952|-21.590959845952|-21.590959845952|-21.590959845952|-21.590959845952|-21.590959845952|-21.590959845952|-21.590959845952|-21.590959845952|-21.590959845952|-21.590959845952|-21.590959845952|-21.590959845952|-21.590959845952|-21.590959845952|-21.590959845952|-21.590959845952|-21.590959845952|-21.590959845952|-21.590959845952|-21.590959845952|-22.129399841551|-22.374888704358|-22.778606047271|-22.778606047271|-22.778606047271|-23.297895552978|-23.647106199646|-23.986572267456|-23.986572267456|-23.986572267456|-24.736840486919|-24.736840486919|-24.736840486919|-24.736840486919|-24.736840486919|-24.736840486919|-24.736840486919|-24.736840486919|-24.736840486919|-24.736840486919|-24.736840486919
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|7.2699337320907|7.0186219663511|7.0186219663511|7.0088533624974|7.0088533624974|7.0088533624974|7.0088533624974|7.0088533624974|6.8098371012307|6.6942346796055|6.6942346796055|6.6942346796055|6.6908162153054|-9.3155587367351|-9.3155587367351|-9.3155587367351|-9.3155587367351|-9.3155587367351|-9.380718170193|-9.380718170193|-9.380718170193|-9.380718170193|-9.380718170193|-9.380718170193|-9.380718170193|-9.380718170193|-9.380718170193|-9.380718170193|-9.6396868875592|-9.6918971836529|-9.6918971836529|-10.043219175599|-10.463576836346|-11.354529799088|-12.192255325963|-12.77611761997|-12.77611761997|-13.015130688855|-13.553478428732|-14.254976216301|-14.388210752473|-14.388210752473|-14.388210752473|-14.388210752473|-14.388210752473|-14.388210752473|-14.388210752473|-14.388210752473|-14.6213451788|-14.713018720185|-14.713018720185|-14.743444633202|-14.743444633202|-14.743444633202|-14.743444633202|-14.743444633202|-14.743444633202|-15.514382944854|12.642843656206|12.642843656206|12.642843656206|12.642843656206|12.642843656206|12.642843656206|12.642843656206|12.642843656206|12.642843656206|12.642843656206|12.620737312853|12.620737312853|12.620737312853|12.620737312853|12.620737312853|12.620737312853|12.620737312853|12.620737312853|12.620737312853|12.620737312853|12.620737312853|12.620737312853|12.357485716673|11.990680216654|11.990680216654|11.990680216654|11.990680216654|11.990680216654|11.990680216654|11.990680216654|11.905487764162|11.905487764162|11.905487764162|11.905487764162|11.905487764162|11.905487764162|-14.221097519121|-14.221097519121|-14.221097519121|-14.221097519121|-14.221097519121|-14.221097519121|-14.221097519121|-14.221097519121|-14.221097519121|-14.221097519121|-14.221097519121|-14.221097519121|-14.221097519121|-14.546775078466|-14.911972283975|-15.092928679951|-15.092928679951|-15.144620774003|-15.144620774003|-15.144620774003|-15.144620774003|-15.144620774003|-15.144620774003|-15.144620774003|-15.144620774003|-15.144620774003|-15.144620774003|-15.144620774003|-15.144620774003|-15.144620774003|-15.144620774003|-15.144620774003|-15.144620774003|-15.271800860003|-15.598112009449|12.985009231853|12.985009231853|12.985009231853|12.985009231853|12.985009231853|12.985009231853|12.985009231853|12.985009231853|12.985009231853|12.985009231853|12.985009231853|12.985009231853|12.985009231853|12.985009231853|12.985009231853|12.985009231853|12.985009231853|12.985009231853|12.985009231853|12.985009231853|12.985009231853|11.862164998534|-15.895451450843|-15.895451450843|-15.895451450843|-15.895451450843|-15.895451450843|-15.895451450843|-15.895451450843|-15.895451450843|-15.895451450843|-16.073835002601|-16.658149996533|-16.972388840531|-17.31098763238|-17.463658916654|-17.463658916654|-17.463658916654|-17.463658916654|-17.463658916654|-17.463658916654|-17.463658916654|-17.7438998307|-17.7438998307|-18.020999811889|-18.495993383487|-18.495993383487|-18.495993383487|-18.495993383487|-18.495993383487|-18.495993383487|-18.495993383487|-18.495993383487|-18.495993383487|-18.495993383487|-18.495993383487|-18.495993383487|-19.153325937147|-19.448139771218|-23.375710920487|16.461589571179|16.461589571179|16.461589571179|16.461589571179|16.461589571179|16.461589571179|16.461589571179|16.461589571179|16.461589571179|16.461589571179|16.461589571179|16.461589571179|16.461589571179|16.461589571179|16.461589571179|16.461589571179|16.461589571179|16.461589571179|16.461589571179|16.461589571179|16.461589571179|16.461589571179|16.461589571179|16.461589571179|16.461589571179|16.461589571179|16.348258237707|16.348258237707|13.686953364332|12.734392336695|11.509325163992|10.677027801045|10.438923239424|10.438923239424|10.15157193867|10.15157193867|9.9362563704905|9.9362563704905|9.9362563704905|9.9362563704905|9.9362563704905|9.9362563704905|9.9362563704905|9.9362563704905|9.9362563704905|9.9362563704905|9.9362563704905|9.9362563704905|9.9362563704905|9.881537954169|9.881537954169|9.881537954169|9.881537954169|9.881537954169|9.881537954169|9.881537954169|9.4967087553138|9.3263431441116|9.0326034108055|-11.754250452073|-11.754250452073|-11.754250452073|-11.754250452073
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|58.721147655205|58.721147655205|58.721147655205|58.721147655205|58.721147655205|58.721147655205|58.721147655205|56.618496072244|56.591663930098|56.35184881122|53.807036010217|53.807036010217|51.552126156448|51.552126156448|51.552126156448|51.552126156448|51.209027435116|48.618920593054|45.352135212986|44.07780361966|44.07780361966|44.07780361966|44.07780361966|44.07780361966|44.07780361966|-51.522055771004|-51.522055771004|-51.522055771004|-51.522055771004|-51.522055771004|-51.522055771004|-51.522055771004|-51.522055771004|-51.522055771004|-51.522055771004|-51.522055771004|-51.570062374684|-53.11395231907|-53.11395231907|-53.11395231907|-53.11395231907|-53.11395231907|-53.11395231907|45.935370275289|45.935370275289|45.935370275289|45.489302340382|44.212001684897|43.338334696815|43.117593598946|42.896771987923|42.184440047664|42.184440047664|42.184440047664|40.772154286087|-48.263617316307|-48.263617316307|-48.263617316307|-48.263617316307|-48.263617316307|-48.263617316307|-48.263617316307|-48.263617316307|-48.263617316307|-48.263617316307|-48.263617316307|-50.190686110458|-51.497429825422|-52.335286006953|-52.335286006953|45.662575981952|45.662575981952|45.662575981952|45.662575981952|45.662575981952|45.662575981952|45.662575981952|45.100216515684|45.100216515684|43.890795213011|43.809219446477|43.713022115823|43.407556656979|43.407556656979|43.407556656979|43.407556656979|43.407556656979|42.191286637074|42.191286637074|42.191286637074|42.191286637074|42.191286637074|41.843608768233|41.843608768233|41.843608768233|40.702900258975|39.532666038889|39.204833542145|39.204833542145|38.26536336168|38.26536336168|38.26536336168|38.26536336168|38.26536336168|37.292187648006|37.292187648006|37.292187648006|36.904099522904|36.848443202261|36.42327073336|35.150298576889|33.585891173214|33.398135600672|33.398135600672|33.110721912632|33.110721912632|32.188579496023|31.319789196087|31.319789196087|31.209430642866|31.209430642866|30.584922733067|29.658114609599|29.658114609599|28.666793807215|26.551995153633|26.27315309338|26.27315309338|26.27315309338|26.27315309338|26.27315309338|26.27315309338|26.27315309338|26.27315309338|26.27315309338|26.27315309338|25.869571777678|25.869571777678|24.888413001538|-30.66260197775|-30.66260197775|-30.66260197775|-30.66260197775|-30.66260197775|-30.66260197775|-31.680113295896|26.792915000717|26.792915000717|26.792915000717|26.792915000717|26.792915000717|26.792915000717|26.792915000717|26.792915000717|26.792915000717|26.792915000717|26.792915000717|25.089349894832|24.562709059102|24.562709059102|24.562709059102|24.562709059102|24.562709059102|24.562709059102|24.562709059102|24.562709059102|24.562709059102|24.468565638178|-29.728727599072|-29.728727599072|-29.728727599072|-29.728727599072|-29.728727599072|-29.728727599072|-29.728727599072|-29.728727599072|-29.728727599072|-29.728727599072|-29.728727599072|-29.728727599072|-29.728727599072|-29.728727599072|-30.52191953757|-32.74379942261|-33.032283351289|-33.032283351289|-33.313806613124|-33.313806613124|-35.827562844131|-40.085070755055|33.505267415017|33.505267415017|33.505267415017|33.505267415017|33.505267415017|33.505267415017|33.505267415017|33.505267415017|33.505267415017|32.683074193497|32.553653427181|32.553653427181|32.553653427181|32.553653427181|32.553653427181|32.553653427181|32.553653427181|32.553653427181|32.553653427181|32.553653427181|32.553653427181|32.553653427181|32.553653427181|32.553653427181|32.553653427181|32.553653427181|32.553653427181|32.553653427181|32.553653427181|31.113647856606|31.113647856606|31.0173903729|29.644326062695|29.644326062695|29.644326062695|29.644326062695|29.644326062695|29.644326062695|29.644326062695|29.644326062695|29.644326062695|29.644326062695|29.644326062695|29.644326062695|29.644326062695|29.644326062695|29.644326062695|29.644326062695|-33.755476888448|-33.755476888448|-33.755476888448|-33.755476888448|-33.755476888448|-33.755476888448|-33.755476888448|-33.755476888448|-33.755476888448|-33.755476888448|-33.755476888448|-33.755476888448|-33.755476888448|-33.755476888448
01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|2.0635425909671|2.0635425909671|1.9744916342268|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.8674662877602|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336||-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-3.0017872171091|-3.0017872171091|-3.0017872171091||-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091||-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091||-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091||-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091||-3.0017872171091|-3.0017872171091||-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091|||-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0017872171091|-3.0636524443811|-3.1027806252837||-3.1027806252837|-3.1455524872698|-3.1455524872698|-3.1455524872698|-3.1455524872698|-3.1455524872698|-3.1455524872698|-3.1645989128806|-3.1645989128806|-3.1645989128806|-3.1697795425504|-3.1697795425504|||-3.1697795425504|-3.1697795425504|-3.1697795425504|||-3.1697795425504|-3.1697795425504||-3.1697795425504||-3.1697795425504|-3.1697795425504||-3.1697795425504|-3.1697795425504|-3.1697795425504||-3.1697795425504||-3.1697795425504|-3.1697795425504|-3.1697795425504|-3.1697795425504|-3.1697795425504||-3.1697795425504|-3.2675617652776|-3.2675617652776|-3.2675617652776|-3.2675617652776|-3.2675617652776|||-3.2675617652776|-3.2675617652776|||-3.2675617652776|-3.2675617652776|-3.2675617652776|-3.2675617652776|-3.4372908757398|2.5505830002644|2.5505830002644|2.5505830002644|2.5505830002644|2.5505830002644|2.5505830002644|2.5505830002644|2.5505830002644|2.5505830002644|2.5505830002644||2.5505830002644|2.5505830002644|2.5505830002644|2.5505830002644|2.5505830002644|2.5505830002644|2.5505830002644|2.5505830002644|2.5505830002644|2.5505830002644|2.5505830002644|2.5505830002644|2.5505830002644|2.5505830002644|2.5505830002644|2.5505830002644|2.4962032319019|2.4263369243354|2.3392631920411|2.1730703151043|2.0906337406697|1.8507039973539|1.6857823210074|1.6647581344527|1.6110468003542|1.6110468003542|1.6110468003542|-2.3858019385636|-2.3858019385636|-2.3858019385636|-2.3858019385636|-2.3858019385636|-2.3858019385636|-2.3858019385636|-2.3858019385636|-2.3858019385636|-2.3858019385636|-2.3858019385636|-2.3858019385636|-2.3858019385636|-2.3858019385636|-2.3858019385636||-2.3858019385636||-2.3858019385636|-2.3858019385636|-2.3858019385636|-2.3858019385636|-2.3858019385636|-2.3858019385636|-2.3858019385636
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|10.318538640945|10.318538640945|10.318538640945|10.318538640945|10.318538640945|10.318538640945|10.318538640945|10.075042591061|10.07449198825|10.059565049879|10.059565049879|10.059565049879|10.059565049879|9.8689610499725|9.786001095873|9.786001095873|9.6116678821841|-11.081742424354|-11.081742424354|-11.081742424354|-11.081742424354|-11.081742424354|-11.081742424354|-11.081742424354|-11.081742424354|-11.081742424354|-11.081742424354|-11.081742424354|-11.081742424354|-11.081742424354|-11.081742424354|-11.398047388246|-11.705608143465|-12.160675647144|-12.449084257952|-12.668069506566|-12.668069506566|-12.668069506566|-12.668069506566|-12.835077286738|11.110471772646|11.110471772646|11.110471772646|11.110471772646|11.110471772646|11.110471772646|11.110471772646|11.110471772646|11.110471772646|11.110471772646|11.110471772646|10.675523969305|9.8750270966824|-12.324925159209|-12.324925159209|-12.324925159209|-12.324925159209|-12.324925159209|-12.324925159209|-12.324925159209|-12.324925159209|-12.324925159209|-12.324925159209|-12.324925159209|-12.324925159209|-12.324925159209|-12.324925159209|-12.324925159209|-12.324925159209|-12.571027727914|-13.499475289266|-13.851369935796|-13.851369935796|-13.851369935796|-13.851369935796|-14.385075398822|-14.385075398822|-14.385075398822|-14.87119518004|-14.922994091358|-14.951165331546|-14.951165331546|-15.554072791938|-15.696747707663|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.748069519867|-15.754467999334|-15.754467999334|-16.127186867258|-16.155763092594|-16.224678233771|-16.224678233771|-16.224678233771|-16.224678233771|-16.224678233771|-16.224678233771|-16.224678233771|-16.224678233771|-16.224678233771|-16.224678233771|-16.224678233771|-16.224678233771|-16.224678233771|-16.224678233771|14.057868228756|14.057868228756|14.057868228756|14.057868228756|14.057868228756|14.057868228756|14.057868228756|14.057868228756|14.057868228756|14.057868228756|14.057868228756|14.057868228756|14.057868228756|14.057868228756|14.057868228756|14.057868228756|14.057868228756|14.057868228756|14.057868228756|14.057868228756|14.057868228756|14.057868228756|14.057868228756|13.273742978663|12.858048086797|12.646911145035|12.646911145035|12.548471251613|12.548471251613|12.029968093375|-16.04975505722|-16.04975505722|-16.04975505722|-16.04975505722|-16.165283795335|-16.170974722228|-16.170974722228|-16.170974722228|-16.170974722228|-16.170974722228|-16.170974722228|-17.862749566328|-19.438789943953|17.37848772117|17.37848772117|17.37848772117|17.37848772117|17.37848772117|17.37848772117|17.37848772117|17.37848772117|17.141653633874|16.851076513843|16.851076513843|16.851076513843|16.851076513843|16.851076513843|16.851076513843|16.851076513843|16.159528527344|15.179303539099|15.179303539099|15.179303539099|15.179303539099|15.179303539099|15.179303539099|15.179303539099|15.179303539099|15.179303539099|15.179303539099|15.179303539099|15.179303539099|15.179303539099|15.179303539099|15.179303539099|15.179303539099|15.078670170905|14.935413170075|14.935413170075|14.935413170075|14.935413170075|-16.876471306119|-16.876471306119|-16.876471306119|-16.876471306119|-16.876471306119|-16.876471306119|-16.876471306119|-16.876471306119|-16.876471306119|-16.876471306119|-16.876471306119|-16.876471306119|-16.876471306119|-16.952745677402|-17.117483636712|-17.117483636712|-17.117483636712|-17.427759405612|-18.231398737694|-18.45354434561|-18.45354434561|-18.45354434561|15.896825747795|15.896825747795
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|6.2474254689481|6.2474254689481|6.2474254689481|6.2474254689481|6.2474254689481|6.2474254689481|6.2474254689481|5.9782504066125|5.8421749026872|5.8421749026872|5.8421749026872|5.1068611047111|4.4320679131969|3.4334088369458|-6.3600631804016|-6.3600631804016|-6.3600631804016|-6.3600631804016|-6.3600631804016|-6.3600631804016|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|3.8054834074101|-6.0327900640717|-6.0327900640717|-6.0327900640717|-6.0327900640717|-6.0327900640717|-6.0327900640717|-6.4380998868138|-6.6362221791115|-7.4569133734004|-8.0476816467992|-8.3479795249029|-8.3623202386368|-8.3623202386368|-8.4825782845273|-8.9384203034258|-9.309839758561|-9.309839758561|-9.3510001461836|-9.3510001461836|-9.3510001461836|-9.3510001461836|-9.3510001461836|-9.3510001461836|-9.8633335211908|-10.292592801323|-10.315658610916|-10.530381095086|-10.530381095086|-10.695423483489|-10.943803972269|-10.973232436526|-10.973232436526|-10.973232436526|-10.973232436526|-10.973232436526|-10.973232436526|-10.973232436526|-10.973232436526|-11.242480357872|-11.393311642261|-11.74417710706|-11.74417710706|-11.74417710706|-11.74417710706|-11.74417710706|-11.74417710706|-11.74417710706|-11.74417710706|-11.74417710706|-11.74417710706|-11.74417710706|-11.74417710706|-11.74417710706|-11.74417710706|-11.74417710706|-11.74417710706|-11.74417710706|-11.74417710706|-11.74417710706|-11.74417710706|-11.74417710706|-11.74417710706|-11.74417710706|-11.74417710706|-11.74417710706|-11.75297462062|-12.149971660817|8.2658904372744|8.2658904372744|8.2658904372744|8.2658904372744|8.2658904372744|8.2658904372744|8.2658904372744|8.2658904372744|7.5282115206776|7.5220665048749|7.5220665048749|7.5220665048749|6.9595184404752|-9.9865317164923|-9.9865317164923|-9.9865317164923|-10.211744542184|-10.211744542184|-10.211744542184|-10.545271497372|-10.865220811443|-10.865220811443|-10.865220811443|-10.865220811443|-10.865220811443|-10.916567394385|-10.916567394385|-10.916567394385|-10.916567394385|-10.916567394385|-10.959994026636|-10.959994026636|-10.959994026636|-10.959994026636|-10.959994026636|-10.959994026636|-10.959994026636|-10.959994026636|-10.959994026636|-10.959994026636|-10.959994026636|-10.959994026636|-10.959994026636|-10.959994026636|-10.959994026636|-10.959994026636|-10.959994026636|-10.959994026636|-10.959994026636|-10.959994026636|-10.959994026636|-10.959994026636|-10.959994026636|-10.959994026636|-11.894437839162|-12.011041960862|-12.409550201946|-12.409550201946|-12.409550201946|-13.788389272219|-16.803765794443|11.123931376524|11.123931376524|10.916590231864|10.601766924293|10.015852138103|-13.579725183236|-13.579725183236|-13.579725183236|-13.579725183236|-13.579725183236|-13.579725183236|-13.579725183236|-13.579725183236|-13.579725183236|-13.579725183236|-13.579725183236|-14.150255398513|-14.150255398513|-14.150255398513|-14.150255398513|-14.421394830016|-15.305994357299|-15.989499291313|-15.989499291313|-16.309443695162|-16.699055706974|-16.699055706974|-16.699055706974|-16.699055706974|-16.699055706974|-16.699055706974|-16.699055706974|-16.699055706974|-16.699055706974|-16.699055706974|-16.699055706974|-16.699055706974|-17.648395312623|13.280095307444|13.280095307444|13.280095307444|13.280095307444|13.280095307444|13.280095307444|13.280095307444|13.280095307444|13.280095307444|13.280095307444|13.280095307444|13.280095307444|13.280095307444|13.280095307444|13.280095307444|13.280095307444|13.280095307444|13.280095307444|12.537884094555|11.630982083566|10.413869083466|9.441521261071|9.1239125440903|7.9943471694862
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|3.7523586997379|3.7198429382497|3.7191269376508|3.7191269376508|3.7191269376508|3.7191269376508|3.7191269376508|3.395275369626|3.395275369626|3.395275369626|3.395275369626|3.395275369626|3.2947506941488|3.0325007877008|2.9161119153385|2.787902042853|2.7410023053346|2.5222248589394|2.4752498241925|-3.3251033876487|-3.3251033876487|-3.3251033876487|-3.3251033876487|-3.3251033876487|-3.4062259036246|-3.4073776646826|-3.4073776646826|-3.4654195755029|-3.4879003729077|-3.4879003729077|-3.4879003729077|-3.4879003729077|-3.5137783251042|-3.6038002862159|-3.6038002862159|-3.7347780481117|-4.1447533518228|-4.1771967716336|-4.1771967716336|-4.1771967716336|-4.1771967716336|-4.4269096418811|-4.4269096418811|-4.5954551083725|3.5191912024501|3.5191912024501|3.3896568582326|3.2477476068987|3.2477476068987|3.2477476068987|3.2477476068987|3.2477476068987|3.2477476068987|3.1224971423164|2.9905524794277|2.8006547911372|2.8006547911372|2.8006547911372|2.8006547911372|2.7451719424687|2.5696354863337|2.5536239173298|2.5536239173298|2.5068043499396|2.335893713678|2.280636103835|2.280636103835|2.280636103835|2.1312623111035|-2.6084715770739|-2.6084715770739|-2.6084715770739|-2.6084715770739|-2.6494690055669|-2.6494690055669|-2.6494690055669|-2.6494690055669|-2.6494690055669|-2.6494690055669|-2.6494690055669|-2.6494690055669|-2.6494690055669|-2.6494690055669|-2.6771876806485|-2.7296530267118|2.3793461917914|2.3793461917914|2.3793461917914|2.3793461917914|2.3793461917914|2.3787179522026|2.2441310278031|-2.7274887289298|-2.7274887289298|-2.7274887289298|-2.7274887289298|-2.7566541660375|-2.7801713268566|-2.8063015055444|-2.850335142324|-2.8859278728671|-2.9843643031856|-2.9977700029409|-2.9977700029409|-2.9977700029409|2.5037131526817|2.5037131526817|2.5037131526817|2.5037131526817|2.5037131526817|2.5037131526817|2.5037131526817|2.5037131526817|2.5037131526817|2.5037131526817|2.5037131526817|2.5037131526817|2.5037131526817|2.5037131526817|2.5037131526817|2.5037131526817|2.5037131526817|2.5037131526817|2.3991257193738|-3.0047580864359|-3.0047580864359|-3.0047580864359|-3.0047580864359|-3.0047580864359|-3.0047580864359|-3.0047580864359|-3.0047580864359|2.4706763655966|2.4706763655966|2.4706763655966|2.4706763655966|2.4706763655966|2.4706763655966|2.4706763655966|2.4706763655966|2.4706763655966|2.4706763655966|2.4706763655966|2.4706763655966|2.4706763655966|2.4706763655966|2.4706763655966|2.4706763655966|2.4706763655966|2.4706763655966|2.4571930782081|2.4571930782081|2.2629922646153|2.215023737531|2.215023737531|2.215023737531|2.1116931232933|2.0479924450454|1.9872137849129|1.9611594428162|1.9611594428162|1.9611594428162|1.9611594428162|1.9611594428162|1.9611594428162|1.93462157134|1.8968017220915|1.8703352080915|1.8409278511045|1.7399199537698|1.7370579095375|1.7370579095375|1.7370579095375|1.7370579095375|1.7370579095375|1.7370579095375|1.6800644101579|-2.5100932157119|-2.5100932157119|-2.5100932157119|-2.5100932157119|-2.5100932157119|-2.5956590943954|-2.7073990165549|-2.8021099103112|-2.9162332363282|-2.9546088474958|-2.9546088474958|-3.1520346962642|2.4558916804024|2.4558916804024|2.4558916804024|2.2965462866567|2.277389472026|2.277389472026|2.277389472026|2.277389472026|2.2343216928049|2.1599615323068|2.1599615323068|2.1599615323068|2.1599615323068|2.1427349898022|2.0735944744394|1.9995493884932|1.9369129099535|1.9369129099535|1.923231173159|1.923231173159|1.923231173159|1.923231173159|1.923231173159|1.923231173159|1.923231173159|1.923231173159|1.923231173159|1.923231173159|1.923231173159|1.923231173159|1.923231173159|1.923231173159|1.923231173159|1.923231173159|1.923231173159|1.923231173159|1.8920867040833|1.8920867040833|1.8920867040833|1.8484295954395|1.7160328615693|-2.2165458258164|-2.2165458258164|-2.2165458258164|-2.2165458258164|-2.2165458258164|-2.2165458258164|-2.2165458258164|-2.2165458258164|-2.2165458258164|-2.2165458258164|-2.2165458258164|-2.3278286320382|-2.4720318827821|-2.4896688605769|-2.4896688605769|-2.5640766052652|-2.6189739470403|-2.7438597949258|-2.7725034090196|-2.7725034090196|-2.7725034090196|-2.7725034090196
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|-50.637164176691|-50.637164176691|-51.051460666078|-51.051460666078|-51.051460666078|-51.07605514822|-51.07605514822|-51.07605514822|-51.07605514822|-51.96450678836|-52.646936704267|-52.646936704267|-52.646936704267|-52.646936704267|-52.646936704267|-52.646936704267|-52.646936704267|-52.646936704267|-52.646936704267|-52.646936704267|-52.646936704267|-55.848425139223|-55.848425139223|-55.848425139223|-55.848425139223|-55.848425139223|-55.848425139223|-55.848425139223|-55.848425139223|-55.848425139223|-55.848425139223|-56.41825086677|-56.665001505244|-56.665001505244|-60.868334471769|-61.104816317102|-63.936711134059|-63.936711134059|-63.936711134059|-63.936711134059|-63.936711134059|-67.943567926732|-70.557296628253|61.404255793472|61.404255793472|61.404255793472|61.404255793472|61.404255793472|61.404255793472|61.404255793472|61.404255793472|61.404255793472|61.404255793472|61.404255793472|61.404255793472|61.263620294884|60.952860831336|60.952860831336|60.952860831336|59.835405348756|59.37472857475|59.37472857475|59.37472857475|59.37472857475|58.896919875671|56.718801769206|56.475311448776|56.475311448776|56.454792211016|55.504653319689|55.504653319689|55.504653319689|55.504653319689|55.504653319689|55.504653319689|55.504653319689|55.504653319689|55.504653319689|55.504653319689|55.504653319689|55.504653319689|55.504653319689|55.504653319689|55.504653319689|55.504653319689|55.504653319689|55.504653319689|55.191150014596|55.191150014596|55.191150014596|55.191150014596|55.087790809566|55.087790809566|55.087790809566|55.087790809566|54.904212247988|53.362457341243|52.564953135439|51.108281558298|50.546051969143|50.546051969143|50.546051969143|50.546051969143|49.851607369312|49.851607369312|49.705675388849|49.480193749043|48.090856387994|48.090856387994|47.531507097771|46.97500842047|45.750007872585|45.723983498438|45.723983498438|45.723983498438|45.723983498438|45.723983498438|45.723983498438|45.723983498438|45.723983498438|45.723983498438|45.723983498438|45.174425041261|45.103393245509|45.103393245509|45.103393245509|45.103393245509|45.103393245509|45.103393245509|45.103393245509|45.103393245509|44.894560288159|44.894560288159|44.894560288159|44.894560288159|44.327289209066|43.881987476015|43.6572090781|42.270010943799|42.270010943799|-48.814661348651|-48.814661348651|-48.814661348651|-48.814661348651|-48.814661348651|-48.814661348651|-48.814661348651|-48.814661348651|-48.814661348651|-48.814661348651|-48.814661348651|-48.814661348651|-48.814661348651|-48.814661348651|-48.814661348651|-48.814661348651|-48.814661348651|-48.814661348651|-48.814661348651|-48.814661348651|-48.814661348651|-48.814661348651|-48.814661348651|-48.814661348651|-48.814661348651|-48.814661348651|-48.814661348651|-48.814661348651|-48.814661348651|-48.814661348651|-48.814661348651|-48.814661348651|-49.17406774979|-49.716740994775|-50.67582279347|-51.015914452326|-51.442969109966|-51.442969109966|-51.442969109966|-53.239962398213|-53.239962398213|-53.395015141603|-53.395015141603|-55.326068662857|-55.326068662857|-56.185075520647|-57.632862461024|-58.407068451702|-58.901186634501|51.830757333664|51.830757333664|49.969731438852|48.766367078597|47.526610189799|47.526610189799|47.526610189799|47.526610189799|47.526610189799|47.526610189799|46.270677573288|45.125196888275|44.015921642539|44.015921642539|43.188802774479|42.596793113581|42.596793113581|41.686437326925|41.4542363421|41.4542363421|41.4542363421|41.4542363421|41.4542363421|41.4542363421|41.4542363421|41.4542363421|41.4542363421|41.4542363421|41.4542363421|41.4542363421|41.4542363421|39.935262602334|39.19767146968|39.19767146968|39.19767146968|37.692968537003|36.544408773483|35.928786992034|35.855875385029|35.738195406312|35.570714947227|35.570714947227|35.570714947227|35.570714947227|35.570714947227|35.570714947227|35.570714947227|35.570714947227|35.570714947227|35.570714947227|35.570714947227|35.570714947227|35.570714947227|35.570714947227|35.570714947227|35.570714947227|35.570714947227|35.570714947227|35.570714947227|35.537475510107|35.537475510107|35.537475510107|35.537475510107
01533|16627|/equities/mitek-systems|R2000GROWTH|1.7643841284961|1.7643841284961|1.7643841284961|1.7643841284961|1.7643841284961|1.663204619007|1.4996718529382|1.4234220853459|1.4234220853459|1.1849134289568|0.99434827691378|0.94872026450172|-1.6137537498321|-1.6137537498321|-1.6137537498321|-1.6137537498321|-1.6137537498321|-1.6137537498321|-1.6137537498321|-1.6137537498321|-1.6137537498321|-1.6137537498321|-1.6137537498321|-1.6137537498321|-1.6137537498321|-1.6419067489753|-1.6419067489753|-1.6419067489753|-1.6419067489753|-1.6419067489753|-1.8471186081182|-1.8801284314689|-1.8801284314689|-1.8801284314689|-1.9173702783014|-1.9173702783014|-1.9173702783014|-1.9173702783014|-1.9173702783014|-1.9173702783014|-1.9173702783014|-1.9173702783014|-1.9173702783014|-1.9173702783014|-1.9173702783014|-1.9173702783014|-1.9173702783014|-2.0485758816681|1.2609627200856|1.2609627200856|1.2609627200856|1.2609627200856|1.2609627200856|1.2609627200856|1.2609627200856|1.2609627200856|1.2609627200856|1.2609627200856|1.2609627200856|1.2609627200856|1.2609627200856|1.2609627200856|1.2609627200856|1.2609627200856|1.2609627200856|1.2609627200856|1.2609627200856|1.2609627200856|1.2609627200856|1.2609627200856|1.2609627200856|1.2609627200856|1.2609627200856|1.2609627200856|1.2609627200856|1.2609627200856|1.1173845446212|1.1173845446212|1.1173845446212|1.1173845446212|1.1173845446212|1.1173845446212|1.0815383566864|-1.9010198878679|-1.9010198878679|-1.9010198878679|-1.9010198878679|-1.9161331705951|-1.9329257069587|-2.0115840234755|-2.0573156452178|-2.0735996115354|-2.0735996115354|-2.0806662559671|-2.1485180854977|-2.2922423680823|-2.3230470375001|-2.3303387867651|-2.3303387867651|-2.3303387867651|-2.366300573066|-2.366300573066|-2.366300573066|-2.366300573066|-2.366300573066|-2.366300573066|-2.366300573066|-2.366300573066|-2.366300573066|-2.366300573066|-2.366300573066|-2.366300573066|-2.366300573066|-2.366300573066|-2.4308895160922|-2.5504326875749|-2.5632585481077|-2.5775095042553|-2.8133439285851|-2.8859377087593|-3.0410418710709|-3.1029999256134|-3.1029999256134|-3.1029999256134|-3.3349997997284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|-2.5156058005215|-2.5156058005215|-2.5156058005215|-2.5156058005215|-2.5156058005215|-2.5156058005215|-2.5156058005215|-2.5156058005215|-2.5156058005215|-2.5156058005215|-2.5156058005215|-2.5156058005215|-2.5156058005215|-2.5156058005215|-2.5156058005215|-2.5156058005215|-2.5156058005215|-2.5156058005215|-2.5667842749889|-2.6169825267058|-2.7694249629159|-2.8854721651231|-2.949413503293|-3.1060150145202|-3.323166662002|-3.323166662002|-3.5635185104215||-3.8450205372002|-4.1994673428962|-4.5244081084408|-4.8887867203992|-5.2403185623268|-5.7559094978019|-6.3565661523788|-6.9628512896927|-7.8103903706242|-8.6437670053563|-9.2347410852734||3.8113985398276|2.2668773389009|2.2668773389009|2.2668773389009|2.2668773389009|2.2668773389009|2.2668773389009|2.1720859448277|2.0667621736354|2.0297064521953|2.0297064521953|1.7535627659873|-2.9440221746005|-2.9440221746005|-2.9440221746005|-3.0839135800508|-3.2871261740954|2.4666716349478|2.4666716349478|2.4666716349478|2.4666716349478|2.4666716349478|2.4666716349478|2.4666716349478|2.4666716349478|2.4666716349478|2.4666716349478|2.3940796071021|2.3917309500886|2.3917309500886|2.3917309500886|2.3917309500886|2.2397010302227|1.9868900749067|1.9815445181373|1.9756050106158|1.9466742354533|1.9466742354533|1.9466742354533|1.9466742354533|1.8507491568615|1.6068937754612|1.6068937754612|1.6068937754612|1.6068937754612|1.6068937754612|1.6068937754612|1.6068937754612|1.6068937754612|1.3309931662326|-1.9333999708295|-1.9333999708295|-1.9333999708295|-1.9333999708295|-1.9333999708295|-1.9333999708295|-1.9333999708295|-1.9333999708295|-1.9333999708295|-1.9333999708295|-1.9333999708295|-1.9333999708295|-1.9333999708295|-1.9333999708295|-1.9333999708295|-1.9333999708295|-1.9333999708295|-1.9333999708295|-1.9333999708295|-1.9333999708295|-1.9333999708295|-1.9333999708295|-1.9333999708295|-1.9333999708295|-1.9333999708295|-1.9333999708295|-1.9333999708295|-1.9333999708295|-1.9333999708295|||||-1.9709999710321|-2.1149999946356|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|0.43669653792978|0.43669653792978|0.43669653792978|0.43669653792978|0.43669653792978|0.43669653792978|0.43244060829614|0.22437844458923|0.13986494677712|0.12638458964866|0.12638458964866|0.12638458964866|0.12638458964866|0.12638458964866|0.12638458964866|0.11998096675835|0.11998096675835|0.1110899569388|-0.25675310946684|-0.25675310946684|-0.25675310946684|-0.25675310946684|-0.25675310946684|-0.25675310946684|-0.25675310946684|-0.25675310946684|-0.25675310946684|-0.25675310946684|-0.25675310946684|-0.25675310946684|-0.29250345428433|-0.32667050689619|-0.36296722905682|-0.39483608887208|-0.39483608887208|-0.41259565271285|-0.42955072795182|-0.43332425401115|-0.43332425401115|-0.43332425401115|-0.43332425401115|-0.43332425401115|-0.43332425401115|-0.43332425401115|-0.43332425401115|-0.48036027998288|-0.52762253583096|-0.54527472788196|-0.54527472788196|-0.54706756671395|-0.54706756671395|-0.56921920554537|-0.56921920554537|-0.58579911376259|-0.61842284737988|-0.61842284737988|-0.61842284737988|-0.61842284737988|-0.61842284737988|-0.65546982750809|-0.71230428489768|-0.71230428489768|-0.71230428489768|-0.71367143064433|-0.74019048743439|-0.74178860746472|-0.74178860746472|-0.74178860746472|-0.74178860746472|-0.74178860746472|-0.79087621760202|-0.87007119334983|-0.87007119334983|-0.87007119334983|-0.87007119334983|-0.88896798068999|-0.92385330989095|-0.99599221621483|-0.99599221621483|-0.99599221621483|-1.0178916223075|-1.0178916223075|-1.136546231776|-1.1772736128497|-1.2619706719372|-1.2861753735828|-1.2861753735828|-1.2861753735828|-1.2861753735828|-1.327253571004|-1.327253571004|-1.3369484045443|-1.3378029899747|-1.3378029899747|-1.3378029899747|-1.3486699811784|-1.3607444158491|0.94170428785897|0.94170428785897|0.94170428785897|0.94170428785897|0.94170428785897|0.94170428785897|0.94170428785897|0.90022695366118|0.84858552287656|-1.1445240535285|-1.1445240535285|-1.1816963662515|-1.1816963662515|-1.2363292662976|-1.3786889941192|-1.3786889941192|-1.3786889941192|-1.3948629996041|-1.3948629996041|-1.415683141945|-1.415683141945|-1.415683141945|-1.415683141945|-1.415683141945|-1.415683141945|-1.415683141945|-1.415683141945|-1.4490923457655|-1.491769293206|-1.4919658604121|-1.5282954311874|-1.5481510322829|-1.5481510322829|-1.5481510322829|-1.5481510322829|-1.604612229217|-1.6609605829848|-1.6609605829848|-1.6609605829848|-1.6609605829848|-1.6609605829848|-1.6609605829848|-1.6609605829848|-1.6609605829848|-1.7549561837132|-1.8760624637002|-1.935624909599|-1.982361038746|-2.1315122734855|-2.3527913900824|-2.3644051907772|-2.3644051907772|-2.3644051907772|-2.3837835323275|-2.4053150229388|-2.4292389013959|-2.4808209647286|-2.5436899782936|-2.6863220799543|-2.7931356417446|-2.8029285390409|-2.863809488353|-2.9342328819267|-3.1082249424914|-3.1082249424914|-3.1082249424914|-3.1082249424914|-3.1082249424914|-3.1082249424914|-3.1082249424914|-3.1082249424914|-3.1082249424914|-3.1082249424914|-3.1082249424914|-3.1082249424914|-3.1082249424914|-3.1082249424914|-3.1082249424914|-3.1135832625472|-3.1484258128365|-3.244723139128|-3.244723139128|-3.2530152350745|-3.2530152350745|-3.2530152350745|-3.3777946002044|-3.5664384504995|-3.6621537628926|-3.8239008568656|-3.8239008568656|-3.8239008568656|-4.0593343468653|-4.2514826690871|-4.6516474524823|-4.7402437488345|-4.7402437488345|-4.8619373948604|-5.0044893010163|-5.0044893010163|-5.0044893010163|-5.0044893010163|-5.0044893010163|-5.0044893010163|-5.0044893010163|-5.0044893010163|-5.2449880555496|-5.4949867675951|-5.8644296273314|-5.9518808089692|-5.9518808089692|-5.9518808089692|-5.9518808089692|-6.1276453560148|-6.2457172148265|-6.4469081287955|-6.520453307957|-6.5216149731152|-6.7206830894145|-6.7643239871346|-6.7643239871346|-6.7643239871346|-6.7643239871346|-6.7643239871346|-6.7643239871346|-6.7643239871346|-6.7643239871346|-6.7643239871346|-6.7643239871346|-6.7643239871346|-6.7643239871346|-6.7643239871346|-6.7643239871346|-6.7643239871346|-6.7643239871346|-6.8738528846663|-6.8738528846663|-6.8738528846663|-7.0142811270734|-7.3147567347443|-7.4017358013023|-7.4017358013023|-7.4017358013023|-7.4017358013023|-7.4017358013023|-7.4017358013023|-7.4017358013023|-7.4017358013023|-7.4017358013023|-7.4017358013023|-7.6092642674169|-7.6092642674169|-7.6092642674169|-7.6092642674169|-7.6092642674169|-7.6092642674169
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|7.949144023941|7.949144023941|7.949144023941|7.949144023941|7.949144023941|7.949144023941|7.949144023941|7.949144023941|7.949144023941|7.6846044795226|7.6582152363341|7.6582152363341|7.6449571887996|7.6449571887996|7.6432857822871|7.2125397072342|7.0865062087955|7.0865062087955|7.0865062087955|7.0865062087955|7.0865062087955|7.0865062087955|7.0865062087955|7.0865062087955|7.0865062087955|7.0865062087955|6.7244514194001|6.5232794248251|6.3680882413285|6.2756537286327|6.1451707248209|6.0107453006636|6.0102725181459|5.5319694052668|-6.8506429474255|-6.8506429474255|-6.8506429474255|-6.8506429474255|-6.8506429474255|-6.8506429474255|-6.8506429474255|-6.8506429474255|-6.8506429474255|-6.8506429474255|-6.9123810442179|-7.0082012450131|-7.0745662113497|-7.0745662113497|-7.0745662113497|-7.0745662113497|-7.0745662113497|-7.0745662113497|-7.0745662113497|-7.0745662113497|-7.0745662113497|-7.1695180889047|-7.3066867188256|-7.4124296324828|-7.5275559680505|-7.5275559680505|-7.5275559680505|-7.5275559680505|-7.5275559680505|-7.5275559680505|-7.5275559680505|-7.6017287855726|-7.7063652282932|-7.7515168991331|-8.8733521398177|-9.3265023690981|-9.5177805139536|-9.7103116991249|-9.7696439722103|-9.7696439722103|-9.8573822422074|-10.184869227944|-10.474854612945|-10.706505087347|-10.774050682308|-10.774050682308|-10.774050682308|-10.774050682308|-10.873773163078|-10.873773163078|-10.873773163078|-11.028636792763|9.297238462359|9.297238462359|9.297238462359|9.297238462359|9.297238462359|9.297238462359|9.297238462359|9.297238462359|9.297238462359|9.297238462359|8.6852648712863|8.3658499163245|8.1787221080567|8.1757737055331|8.1757737055331|8.1757737055331|8.1757737055331|7.8886373721791|7.691263857068|7.5982625214614|7.5982625214614|7.5982625214614|7.5982625214614|7.5982625214614|7.4597360523053|7.3413734868178|7.2720816880475|7.214706219765|7.214706219765|7.214706219765|7.214706219765|7.0222101683757|7.0222101683757|7.0222101683757|6.949765687536|6.949765687536|6.4530730306559|6.1906368003348|6.0784853019162|5.8949835077307|5.6477595187317|5.6214932042742|5.6214932042742|5.4644368046284|5.2399297680855|5.0276998376846|-5.5950002670288|-5.5950002670288|-5.5950002670288|-5.5950002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|0.94178751001812|0.94178751001812|0.94178751001812|0.94178751001812|0.94178751001812|0.94178751001812|0.94178751001812|0.94178751001812|0.94178751001812|0.94178751001812|0.94178751001812|0.94178751001812|0.94178751001812|0.94178751001812|0.93856307628519|0.93856307628519|0.93856307628519|0.81564215483498|0.81564215483498|0.81564215483498|-0.95810584115347|-0.95810584115347|-0.95810584115347|-0.95810584115347|-0.95810584115347|-0.95810584115347|-0.95810584115347|-0.99864918824283|-0.99864918824283|-1.0050147807152|-1.0050147807152|-1.0050147807152|-1.0050147807152|-1.0050164434149|-1.0666849285181|-1.092983225961|-1.1533146974991|-1.1800521916974|-1.1800521916974|-1.1800521916974|-1.1800521916974|-1.1889468902601|0.98026246696029|0.98026246696029|0.98026246696029|0.98026246696029|0.98026246696029|0.98026246696029|0.98026246696029|0.98026246696029|0.98026246696029|0.98026246696029|0.98026246696029|0.98026246696029|0.98026246696029|0.94470929277058|0.94470929277058|0.94470929277058|0.94470929277058|0.94470929277058|0.94470929277058|0.94470929277058|0.91523249692514|0.8879752317676|0.8879752317676|0.8879752317676|0.8879752317676|0.87101642538872|0.87101642538872|0.87101642538872|0.87101642538872|0.87101642538872|0.87101642538872|0.87101642538872|0.87101642538872|0.87101642538872|0.87101642538872|0.87101642538872||0.87101642538872|0.87101642538872|0.87101642538872|0.87101642538872|0.87101642538872|0.87101642538872|0.87101642538872|0.87101642538872|0.85001825678974|0.84446471917|0.83829412181473|0.77143790014691|0.69383115548092|0.69383115548092|0.69383115548092|0.68481237775968|0.68303997547153|0.68303997547153|0.68282219801483|0.64758022663921|0.6273113349845|0.58256816640718|0.56063130912099|0.55292368726503|0.54089345738932||0.54089345738932|0.52643820828268|0.52643820828268|0.52643820828268|0.52361990618783|0.52361990618783|0.52361990618783|0.52361990618783|0.52361990618783|0.52361990618783|0.52361990618783|0.52361990618783|0.52361990618783|0.52361990618783|0.52361990618783||0.52361990618783|0.52361990618783|0.52361990618783|0.52361990618783|0.52361990618783|0.52361990618783|0.52361990618783|0.52361990618783|0.52361990618783|0.52361990618783|0.52361990618783|0.52361990618783|0.52361990618783|0.52361990618783|0.51624435305681|0.50749373899661|-0.67016505696616||-0.67016505696616|-0.67016505696616|-0.67016505696616|-0.67016505696616|-0.67016505696616|-0.67016505696616||-0.67016505696616|-0.67016505696616|-0.67016505696616|-0.67016505696616|-0.67016505696616|-0.67016505696616|-0.67016505696616|-0.67016505696616|-0.67016505696616|-0.67016505696616|-0.67016505696616|-0.67016505696616|-0.67016505696616|-0.67016505696616|-0.67016505696616|-0.67016505696616||-0.68204856230249|-0.68204856230249|-0.68204856230249||-0.68204856230249|-0.7373583720332|-0.7373583720332|-0.7373583720332||-0.7373583720332|-0.7373583720332|-0.7373583720332|-0.7373583720332|-0.74150930027229|-0.74612144276017|-0.74694004323151|-0.74694004323151|-0.76551617666162|-0.76551617666162|-0.76551617666162|-0.76551617666162|-0.76551617666162|-0.76551617666162|-0.76551617666162|-0.76551617666162|-0.78005813997209|-0.78005813997209|-0.78005813997209|-0.78005813997209|-0.78005813997209|-0.78005813997209|-0.78005813997209|-0.78005813997209|-0.78005813997209|-0.78005813997209|-0.78005813997209|-0.78005813997209|-0.78005813997209|-0.78005813997209|-0.78005813997209|-0.78005813997209|-0.78005813997209|-0.81340512168775|-0.81340512168775|-0.81822790517156|-0.82691988364132|-0.83546655724747|-0.85901742939037|-0.85901742939037|-0.85901742939037|-0.85901742939037|-0.85901742939037|-0.85901742939037|-0.85901742939037|-0.85901742939037|-0.85901742939037|-0.85901742939037|-0.85901742939037|-0.85901742939037|-0.85901742939037|-0.85901742939037|-0.85901742939037|-0.85901742939037|0.66458591362032|0.66458591362032|0.66458591362032|0.66458591362032|0.66458591362032|0.66458591362032|0.66458591362032|0.66458591362032|0.66458591362032|0.66458591362032|0.66458591362032|0.66458591362032|0.66458591362032|0.66458591362032|0.66458591362032|0.66458591362032|0.66458591362032|0.66458591362032|0.66458591362032|0.66458591362032|0.66458591362032|0.66458591362032|0.66458591362032|0.66458591362032|0.66458591362032|0.66458591362032
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|6.8159356496538|6.8159356496538|6.8159356496538|6.8159356496538|6.8159356496538|6.8159356496538|6.8159356496538|6.8159356496538|6.6532615447271|5.9758461608079|5.5521063497512|5.5521063497512|4.6686736931236|-8.4860355295385|-8.4860355295385|-8.4860355295385|-8.4860355295385|-8.4860355295385|-8.4860355295385|-8.4860355295385|-8.4860355295385|-8.7519282409047|-8.8820313688224|-9.026590399842|-9.0942116102693|-9.361679695394|-9.9448664435042|-10.068464636348|-10.068464636348|-10.311516310928|-10.687906903424|6.6072270245471|6.6072270245471|6.6072270245471|6.6072270245471|6.6072270245471|6.6072270245471|6.6072270245471|6.6072270245471|6.6072270245471|6.6072270245471|6.6072270245471|6.6072270245471|6.6072270245471|6.6072270245471|6.6072270245471|6.6072270245471|6.6072270245471|6.6072270245471|6.6072270245471|6.6072270245471|6.6072270245471|6.6072270245471|6.6072270245471|5.5150297318475|4.6399394682412|4.6399394682412|4.6399394682412|4.6399394682412|4.6018216799106|4.3594097058966|4.3594097058966|4.1154551683747|4.0951949279283|4.0951949279283|4.0951949279283|4.0951949279283|4.0951949279283|4.0951949279283|4.0951949279283|4.0951949279283|4.0951949279283|4.0948830358159|-6.2469377801805|-6.2469377801805|-6.2469377801805|-6.2469377801805|-6.2469377801805|-6.2469377801805|4.1298931447165|4.1298931447165|4.1298931447165|4.1298931447165|4.1298931447165|4.1298931447165|4.1298931447165|4.1298931447165|4.1298931447165|4.1298931447165|4.1298931447165|4.1298931447165|4.1298931447165|4.1298931447165|4.1298931447165|-6.6499438243124|-6.6499438243124|-6.6499438243124|-6.6499438243124|-6.6499438243124|-6.6499438243124|-6.6499438243124|-6.6499438243124|-6.6499438243124|-6.6499438243124|-6.6499438243124|-6.6499438243124|-6.6972546036042|-6.6972546036042|-6.6972546036042|-6.6972546036042|-6.6972546036042|-6.9700609771187|-7.3041786184769|-7.5884207874383|-7.928578817165|-8.1235319103534|-8.2219221396338|-8.2219221396338|-8.2219221396338|-8.2219221396338|-8.2219221396338|-8.3571013107512|-8.3571013107512|-8.3571013107512|-8.3571013107512|-8.3571013107512|-8.3571013107512|-8.9080016496682|-9.2117795020236|-9.4023105336442|-9.44912731418|-9.44912731418|-9.44912731418|-9.44912731418|-9.44912731418|-9.44912731418|-9.44912731418|-9.44912731418|-9.44912731418|-9.44912731418|-9.44912731418|-9.44912731418|-9.44912731418|-9.7680304819675|-9.7917004751201|-9.981030239919|-9.981030239919|-9.981030239919|-9.981030239919|-9.981030239919|-9.981030239919|-9.981030239919|-9.981030239919|-10.131700266577|-10.67711118987|-10.890568073579|-10.890568073579|-10.890568073579|-10.890568073579|-10.890568073579|-10.890568073579|-11.390298004491|-11.470219872112|-11.709608449695|-11.709608449695|-11.709608449695|-11.709608449695|-11.709608449695|-11.709608449695|-11.709608449695|-11.709608449695|-11.709608449695|-11.709608449695|-11.709608449695|-11.709608449695|-11.709608449695|-11.709608449695|-11.884085607459|-11.884085607459|-11.884085607459|-12.165539370566|-12.828266076014|-13.422962113404|-14.683735790279|-15.231595346692|-15.927327921394|-16.774478915301|-16.774478915301|-17.88830990589|-18.459233228767|-19.551925809741|-20.51602867749|-21.503920752767|-22.061939200947|-22.061939200947|-22.679932445496|-23.94992493944|-24.258154152477|-24.258154152477|-24.258154152477|-24.258154152477|-24.786837947197|-25.749264385774|-26.064539157964|-26.064539157964|-26.064539157964|-26.064539157964|-26.064539157964|-26.064539157964|-26.064539157964|-26.064539157964|-26.064539157964|-26.064539157964|-28.543932397738|-30.651459750294|-30.651459750294|-32.098844166993|21.308676019031|21.308676019031|21.308676019031|21.308676019031|21.308676019031|21.308676019031|21.308676019031|8.3623065581124|-11.878921394461|-11.878921394461|-11.878921394461|-11.878921394461|-12.268075954906|-12.268075954906|-12.944862272996|8.3409133268595|8.3409133268595|8.3409133268595|8.3409133268595|8.3409133268595|8.3409133268595|8.3409133268595|8.3409133268595|8.3409133268595|8.3409133268595|8.3409133268595|8.3409133268595|8.3409133268595|8.3409133268595|8.3409133268595|8.3409133268595|8.3409133268595|8.3409133268595|8.3409133268595|8.3409133268595
01567|17460|/equities/usa-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|-8.2180591277053|-8.3583989862788|-8.4615542893265|-9.1895048358544|-9.6144498430473|-9.7658874575953|-9.7658874575953|-9.7658874575953|-9.7658874575953||-9.7658874575953|-9.7658874575953|-9.7658874575953|-9.7658874575953|-9.7658874575953|-9.7658874575953|-9.7658874575953|-9.7658874575953|-9.7658874575953|-9.7658874575953|-9.7658874575953|-9.7658874575953|-9.7658874575953|-9.7658874575953|-9.7658874575953|-9.7658874575953|-9.7658874575953|-9.7658874575953|-9.7658874575953|-9.7658874575953|-9.7658874575953||-9.7658874575953|-9.7658874575953|4.1102157329746|4.1102157329746|4.1102157329746|4.1102157329746||-5.0049794936902|-5.0049794936902|-5.0049794936902|-5.0049794936902|-5.0049794936902|-5.0049794936902|-5.0049794936902||-5.0049794936902|-5.1455327961982|-5.1861474750373|-5.2312748959698||-5.2814164747836|||-5.3371293401322|-5.4059784067948||-5.4059784067948|-5.4059784067948|-5.4059784067948|-5.4059784067948||-5.4059784067948|-5.4059784067948|-5.4059784067948|||-5.4059784067948|||-5.4059784067948|-5.5205315631054||-5.7311461812282|-6.4373846458091|-6.6387607175656||-6.6473682324267|-6.6473682324267|-6.6473682324267|||-6.6473682324267|-6.6473682324267|-7.4970758138074||-7.6773064597861||-7.8220071775401|||-7.8577857528223|-8.1006614232374|-8.1006614232374|-8.153512692486|-8.2122363249844|-8.2774848055383|||-8.3499831172647|-8.5555367969608|-8.7410058225562||-8.7410058225562|-8.7410058225562|-8.7410058225562|-8.7410058225562|-8.7410058225562||-8.7410058225562|-8.7410058225562|-8.7410058225562|-8.7410058225562|-8.7410058225562|-8.7410058225562|-8.7410058225562||-8.7410058225562|-8.7410058225562|-8.7410058225562|-8.7410058225562|-8.7410058225562|-8.7410058225562|-8.7410058225562||-8.7410058225562||-8.9396513340963|-8.9396513340963|-8.9396513340963|3.8281250688656|3.8281250688656|3.8281250688656|3.8281250688656|3.8281250688656|3.8281250688656|3.8281250688656|3.8281250688656|3.8281250688656|3.8281250688656|3.8281250688656|3.4479167431839|3.3078292077183|3.3078292077183|3.3078292077183|3.3078292077183|3.1198102307981|2.9942335897756|2.8307592951453|2.8307592951453|2.8307592951453|2.8307592951453|2.8307592951453||2.8307592951453|2.8307592951453|2.8307592951453|2.8307592951453|2.8307592951453|2.8307592951453|2.8307592951453|2.8307592951453|2.8307592951453|2.8307592951453|2.6730658834948|-6.9021651664533|-6.9021651664533|-6.9021651664533|-6.9021651664533||-6.9021651664533|-6.9021651664533|-6.9021651664533|-6.9021651664533|-6.9021651664533|-6.9021651664533|-6.9021651664533|-6.9021651664533|-6.9021651664533|-6.9021651664533|-6.9021651664533|-7.1894014400658|-7.1894014400658|-7.7382238222954|-7.8619153581059|-8.1521281756733|-8.3912535285259|-8.9625039205843|-9.0246961982522|-9.0246961982522|-9.1941068869469||-9.2712298743854|-9.6069220826505|-9.8688023140561|-10.233089276612|-10.233089276612|-10.481210307347|-11.312455897052|-11.583284330058|-11.82864925562|-12.101276950689|||-12.529196611877|-12.782440679863|-13.164626797449|-13.164626797449||-13.164626797449|-13.164626797449|-13.164626797449|-13.164626797449|-17.377363108277|10.28029915636|10.28029915636|10.28029915636|10.28029915636|10.28029915636|10.28029915636|10.28029915636|10.28029915636|10.28029915636|9.9225546181773|9.7750606868637|9.5000674298485|9.1945193664983|9.024652864157|9.024652864157|9.024652864157|9.024652864157|9.024652864157|9.024652864157|9.024652864157|9.024652864157|9.024652864157|9.024652864157|9.024652864157|9.024652864157|9.024652864157|9.024652864157|9.024652864157|9.024652864157|9.024652864157|9.024652864157|9.024652864157|9.024652864157|9.024652864157|9.024652864157|9.024652864157|9.024652864157
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|-15.068186083332|-15.068186083332|-15.068186083332|-15.131317870369|-15.325004037012|-15.325004037012|-15.325004037012|-15.387782237916|-16.671980378792|-16.769801241799|-16.769801241799|-16.769801241799|-16.769801241799|-16.769801241799|-16.769801241799|-16.769801241799|12.5879982769|11.893886917113|10.882096733516|10.80615459508|10.80615459508|10.80615459508|10.711838521629|10.08259819842|9.2273314142298|8.6181457996447|7.3395966090401|-11.120306271298|-11.120306271298|-11.120306271298|-11.120306271298|-11.120306271298|-11.120306271298|-11.120306271298|-11.684784644162|-11.780871807773|-12.619301887838|-13.054748989547|-13.054748989547|-13.054748989547|-13.427498686539|-14.068331943869|-14.354813296397|-17.608681421367||14.025491598206|14.025491598206|14.025491598206|14.025491598206|13.580546249898|12.988940307335|12.550144604634|12.550144604634|12.550144604634|12.428055403408|12.428055403408|12.428055403408|12.428055403408|12.428055403408|12.428055403408|12.428055403408|12.428055403408|12.428055403408|12.428055403408|12.428055403408|12.428055403408|12.428055403408|12.428055403408|12.428055403408|12.428055403408|12.428055403408|12.428055403408|12.428055403408|12.428055403408|12.041172687408|11.854992245288|11.854992245288|11.854992245288|11.854992245288|11.854992245288|11.854992245288|11.854992245288|11.854992245288|11.104991328552|10.651482909614|10.651482909614|10.651482909614|10.651482909614|10.651482909614|10.651482909614|10.651482909614|9.9994255102276|9.4926950707038|9.1301789418659|9.1301789418659|7.866865596926|-11.606260553824|10.032985766526|10.032985766526|10.032985766526|10.032985766526|10.032985766526|10.032985766526|9.7522063606267|9.2524514058436|9.194946061594|9.1501318744273||9.1501318744273|9.1501318744273|9.017924287965|8.1810270713988|7.6716967078517|7.6255573469357|7.6255573469357|7.6255573469357|7.4356193231164|6.8867993273799|6.8102520466167|6.8102520466167|6.8102520466167|6.8102520466167|6.8047246403515|6.5352496512532|6.356944018801|6.1793821721165|5.9420912430119|5.8062125759469|5.6191250833258|5.5030745165934|5.5030745165934|5.5030745165934|5.5030745165934|5.5030745165934|5.5030745165934|5.5030745165934|5.5030745165934|5.5030745165934|5.5030745165934|5.5030745165934|5.449527464243|5.3285390587988|5.3285390587988|5.3285390587988|5.3285390587988|5.3285390587988|5.3285390587988|5.3285390587988|5.3285390587988|5.3285390587988|5.3285390587988|5.3285390587988|5.3285390587988|5.3285390587988|5.3285390587988|5.1922657194339|4.7947398228339|4.7738164583084|4.7738164583084|4.7738164583084|4.7738164583084|4.5764627632429|4.5371233063756|4.5371233063756|4.5371233063756|4.5371233063756|4.5371233063756|4.5371233063756|4.5371233063756|4.0912484678757|3.7630535533176|-5.0286770323842|-5.0286770323842|-5.0286770323842|-5.0286770323842|-5.0286770323842|-5.0286770323842|-5.0286770323842|-5.0286770323842|-5.0286770323842|-5.0286770323842|-5.0286770323842|-5.3929744406905|-5.7266384014781|-5.7635358553558|-5.7635358553558|-5.7635358553558|-5.7635358553558|-6.8150397651095|-7.7289330024078|-7.7816779223427|-7.7816779223427|-7.7816779223427|-8.0357534187089|-8.0730593223318|-8.8138745060575|-8.8138745060575|-8.8138745060575|-8.8138745060575|-8.8138745060575|-8.8138745060575|-8.8138745060575|-8.8138745060575|-8.8138745060575|-8.8209719383068|-9.022439569037|-9.022439569037|-9.022439569037|-9.022439569037|-9.022439569037|7.101374024611|7.101374024611|7.101374024611|7.101374024611|7.101374024611|7.101374024611|7.101374024611||6.5193044813268|6.1339558298931|6.1339558298931|5.8527288630655|5.4969208190895|5.4221342349556|5.1655359386548|5.1655359386548|5.0633734728611|4.955414933818|4.7099053538038|4.4304505626574|4.0416116493956|3.8251243452249|3.8139564656342|3.8139564656342|3.8139564656342|3.6467512221773|3.6467512221773|3.6467512221773|3.4202790096556|3.3141990055811|3.1424672923925|3.1424672923925|3.1424672923925|3.1424672923925|3.1424672923925|3.1424672923925|3.1424672923925|3.1424672923925|3.1424672923925|3.1424672923925|3.1424672923925|3.1424672923925
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|0.20708753526208|0.20708753526208|0.20708753526208|0.20708753526208|0.20708753526208|0.20708753526208|0.20708753526208|0.18565281298423|0.17199145911917|0.17199145911917|0.17199145911917|0.17199145911917|0.17199145911917|0.17199145911917|0.17199145911917|0.1522127230828|-0.32035466334272|-0.32035466334272|-0.32706073893495|-0.34451193940184|-0.35546780152654|-0.35546780152654|-0.35546780152654|-0.35546780152654|-0.36630894482016|-0.36630894482016|-0.36630894482016|-0.36630894482016|-0.37700994163619|-0.37834560043118|-0.37834560043118|-0.39203627160572|-0.39203627160572|-0.39203627160572|-0.39203627160572|-0.39203627160572|-0.40670697199397|-0.43277549404|-0.43277549404|-0.43277549404|-0.43277549404|-0.43277549404|-0.43277549404|-0.43586164915004|-0.48206850448624|-0.50452054881803|-0.51391171739887|-0.52434634915536|-0.54461775281391|-0.54461775281391|-0.54461775281391|-0.58124196041912|-0.59332339857207|-0.59332339857207|-0.5994970974034|-0.5994970974034|-0.5994970974034|-0.61388566225832|-0.62498999465243|-0.62498999465243|-0.62498999465243|-0.62498999465243|-0.62498999465243|-0.62498999465243|-0.62498999465243|-0.62498999465243|-0.62498999465243|-0.62498999465243|-0.62498999465243|-0.64998888559625|-0.6749876443709|-0.70609737647519|-0.71845322490944|-0.71845322490944|-0.71845322490944|-0.72916179551741|-0.72916179551741|-0.72916179551741|-0.72916179551741|-0.72916179551741|-0.72916179551741|-0.72916179551741|-0.72916179551741|-0.75906867069293|-0.78618740353638|-0.79014398840203|-0.79014398840203|-0.79014398840203|-0.79014398840203|-0.79014398840203|-0.79014398840203|-0.79014398840203|-0.79293775654649|-0.80270861692798|-0.80356513799973|-0.85396128497463|-0.92495697297367|-0.93198389964968|-0.93198389964968|-0.95609321481287|-0.99565912492077|-1.0473990242459|-1.0723828457201|-1.0723828457201|-1.0723828457201|-1.0723828457201|-1.0723828457201|-1.1343142613663|-1.1420158561615|-1.292795356396|1.0985774420622|1.0985774420622|1.0985774420622|1.0985774420622|1.0985774420622|1.0985774420622|1.0985774420622|1.0985774420622|1.0884193737113|1.0487992651819|1.0468243937041|1.0468243937041|1.0468243937041|1.0468243937041|1.0468243937041|1.0468243937041|1.0468243937041|1.0468243937041|1.0468243937041|1.0468243937041|1.0468243937041|1.0468243937041|1.0468243937041|1.0468243937041|1.0468243937041|1.0468243937041|1.0468243937041|1.0468243937041|1.0442493072644|1.0302769995945|1.0236410937063|1.008889867498|1.008889867498|1.008889867498|1.008889867498|1.008889867498|1.008889867498|1.008889867498|1.008889867498|1.008889867498|1.0037665451384|0.97196281892465|0.93551426179328|0.89668247045321|0.88186944790728|0.86929941914752|0.85922160570572|0.85191292039498|0.83421524559171|0.83421524559171|0.83421524559171|0.78190583426324|0.72489534305828|-0.92127896910736|-0.92127896910736|-0.92127896910736|-0.92127896910736|-0.92127896910736|-0.92127896910736|-0.92127896910736|-0.92127896910736|-0.92127896910736|-0.92127896910736|-0.92127896910736|-0.92127896910736|-0.92127896910736|-0.92127896910736|-0.92127896910736|-0.92127896910736|-0.92127896910736|-0.92127896910736|-0.92127896910736|-0.92127896910736|-0.92127896910736|-0.92127896910736|-0.92127896910736|-0.92127896910736|-0.92127896910736|-1.0864210798324|-1.1557904617502|0.90085711839717|0.90085711839717|0.90085711839717|0.90085711839717|0.90085711839717|0.90085711839717|0.90085711839717|0.90085711839717|0.90085711839717|0.90085711839717|0.90085711839717|0.90085711839717|0.90085711839717|0.90085711839717|0.90085711839717|0.90085711839717|0.90085711839717|0.90085711839717|0.90085711839717|0.90085711839717|0.90085711839717|0.90085711839717|0.90085711839717|0.90085711839717|0.90085711839717|0.90085711839717|0.90085711839717|0.90085711839717|0.90085711839717|0.89928566485557|0.8975396053649|0.85393285272927|0.8143698321273|-1.0289701990232|-1.0289701990232|-1.0289701990232|-1.0289701990232|-1.0289701990232|-1.0289701990232|-1.0289701990232|-1.0289701990232|-1.033855801594|-1.0465064509839|-1.0626150059639|-1.0626150059639|-1.0626150059639|-1.0626150059639|-1.0626150059639|-1.0626150059639|-1.0626150059639|-1.0626150059639|-1.0626150059639|-1.0626150059639|-1.0626150059639|-1.0626150059639|-1.0634611202543|-1.1594012162492|1.0214102535193|1.0214102535193|1.0214102535193|1.0214102535193|1.0214102535193
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|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.5575737442173|5.5575737442173|5.5575737442173|5.5575737442173|5.5575737442173|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2720424859066|-6.3308548417527|-6.3308548417527|-6.5017304934966|-6.5017304934966|-6.5017304934966|-6.5017304934966|-6.5109428188582|-6.5109428188582|-6.5109428188582|-6.5109428188582|-6.5272540293964|-6.5272540293964|-6.5272540293964|-6.5272540293964|-6.5272540293964|-6.6092643015218|-6.6092643015218|-6.6475158524328|-6.6716843790272|-6.682982703763|-6.7088695595857|-6.7876328439841|-6.8548966272405|-6.8548966272405|-6.8548966272405|-6.8548966272405|-6.8548966272405|-6.8548966272405|-6.8548966272405|-6.8548966272405|-6.8548966272405|-6.8548966272405|-6.8548966272405|-6.8548966272405|-6.8548966272405|-6.8548966272405|-6.8548966272405|-6.8548966272405|-6.8548966272405|-6.8548966272405|-6.8548966272405|-6.8548966272405|-6.8548966272405|-6.9654407350809|-6.9983836712404|-6.9983836712404|-7.0254262886625|-7.1452692811985|-7.1452692811985|-7.1452692811985|-7.1452692811985|-7.1452692811985|-7.1452692811985|-7.1452692811985|6.2868057251903|6.2868057251903|6.2868057251903|6.2868057251903|6.2868057251903|6.2868057251903|6.2868057251903|6.2868057251903|6.2868057251903|6.2868057251903|6.2868057251903|6.2868057251903|6.2868057251903|6.2868057251903|6.2868057251903|6.2868057251903|6.2868057251903|6.2868057251903|6.2868057251903|6.2868057251903|6.2868057251903|6.2868057251903|6.2868057251903|6.2868057251903|6.2868057251903|6.2868057251903|6.2868057251903|6.2868057251903|6.2868057251903|6.2868057251903|6.2868057251903|6.2868057251903|6.2868057251903|6.2868057251903|6.2195750490791|6.2195750490791|6.2067500767847|6.1925001075687|6.1613787136862|6.1613787136862|6.1613787136862|6.0934153387003|6.0934153387003|6.0934153387003|6.0934153387003|6.0934153387003|6.0934153387003|6.0934153387003|6.0934153387003|6.0934153387003|6.0934153387003|6.0934153387003|6.0934153387003|6.0934153387003|6.0934153387003|6.0934153387003|6.0934153387003|6.0934153387003|6.0934153387003|6.0934153387003|6.0934153387003|6.0934153387003|6.0934153387003|6.0934153387003|6.0934153387003|6.0934153387003|6.0934153387003|6.0934153387003||6.0934153387003|6.0934153387003|6.0934153387003|6.0934153387003|6.0934153387003|6.0934153387003|6.0934153387003|6.0934153387003|6.0934153387003|6.0934153387003|5.6843503127553|-6.7753904581427|-6.7753904581427|-6.7753904581427|-6.7948783504035|-7.0299976269766|-7.0299976269766|-7.0299976269766|-7.1583307231316|-7.2825899615166|-7.3112110047735|-7.4235109546891|-7.4235109546891|-7.4235109546891|-7.4235109546891|-7.4235109546891|-7.4235109546891|6.7178006883495|6.7178006883495|6.7178006883495|6.7178006883495|6.7178006883495|6.7178006883495|6.7178006883495|6.7178006883495|6.7178006883495|6.7178006883495|6.7178006883495|6.7178006883495|6.7178006883495|6.7178006883495|6.5757413729759|6.5757413729759|-7.5706981290836|-7.5706981290836|-7.5706981290836|-7.5706981290836|-7.5706981290836|-7.5706981290836|-7.5706981290836|-7.5706981290836|-7.5706981290836|-7.5706981290836|-7.6985535212644|-7.7371420612774|-7.7371420612774|-7.7371420612774|-7.7371420612774|-7.7371420612774|-7.7371420612774|-7.7371420612774|-7.7371420612774|-7.7371420612774|-7.7371420612774|-7.7371420612774|-7.7371420612774|-7.7371420612774|-7.7371420612774|-7.7371420612774|-7.7371420612774|-7.7473800966963|-7.7937557774368|6.6660834336614|6.6660834336614|6.6660834336614|6.6660834336614|6.6660834336614|6.6660834336614|6.6660834336614|6.6660834336614|6.6660834336614|6.6660834336614|6.6660834336614|6.6660834336614|6.6660834336614|6.6660834336614|6.6660834336614|6.4139814138783|6.3405349519929|5.8955943084515|-6.8776684629589
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|13.750019562789|13.532243901434|13.34138227165|13.275163270077|13.275163270077|13.097403633418|12.747115148243|12.401376546087|12.401376546087|12.375973927381|12.314360802233|12.314360802233|12.314360802233|11.761511900755|11.197790943619|10.947545461121|10.627828258345|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.304419251546|-12.398172038406|-12.398172038406|-12.660582905456|-12.660582905456|-12.75731423767|-12.883126930745|-13.064213769142|-13.064213769142|-13.064213769142|-13.119751803409|-13.119751803409|-13.119751803409|-13.119751803409|-13.119751803409|-13.119751803409|-13.119751803409|-13.642502061008|-13.872779889767|-13.878088893565|-13.985098827848|-14.009034440406|-14.009034440406|-14.009034440406|-14.009034440406|-14.009034440406|-14.009034440406|-14.009034440406|-14.048371524157|-14.313190639618|-14.377895367501|-14.377895367501|-14.377895367501|-14.377895367501|-14.377895367501|-14.377895367501|-14.377895367501|-14.377895367501|-14.377895367501|-14.692105995679|-15.267895525323|13.043222629282|13.043222629282|13.043222629282|13.043222629282|13.043222629282|13.043222629282|13.043222629282|13.043222629282|13.043222629282|13.043222629282|13.043222629282|13.043222629282|12.903580572045|12.867737410213|12.867737410213|12.867737410213|12.519675976143|12.519675976143|12.397624623758|12.397624623758|12.164027359731|12.052252507483|11.892502970469|11.857102628614|11.857102628614|11.857102628614|11.845435437922|11.845435437922|11.749303122809|11.749303122809|11.619225577569|11.230806381676|11.083243240184|11.083243240184|11.083243240184|11.083243240184|11.083243240184|11.083243240184|11.083243240184|11.070604203989|11.070604203989|11.070604203989|11.070604203989|11.070604203989|11.070604203989|11.070604203989|11.070604203989|11.070604203989|11.070604203989|11.070604203989|11.070604203989|11.070604203989|11.070604203989|11.070604203989|11.070604203989|10.938557289922|10.938557289922|10.938557289922|10.938557289922|10.938557289922|10.938557289922|10.938557289922|10.938557289922|10.938557289922|10.893396906151|10.821415663438|10.821415663438|10.821415663438|10.793537894243|10.793537894243|10.756708771381|10.590787523757|10.323923047717|10.323923047717|10.323923047717|10.323923047717|10.323923047717|10.090469925863|9.8877444192903|9.8802715324844|9.8069682677018|9.7418219644493|9.7418219644493|9.7418219644493|9.6170242714293|9.511573241008|9.511573241008|9.4454112508071|9.4454112508071|9.4454112508071|9.4454112508071|9.2519217008081|9.2519217008081|9.2519217008081|9.2519217008081|8.7532463596626|-10.239940719081|-10.239940719081|-10.239940719081|-10.239940719081|-10.239940719081|-10.239940719081|-10.239940719081|-10.239940719081|-10.239940719081|-10.239940719081|-10.239940719081|-10.239940719081|-10.239940719081|-10.525852332858|-10.525852332858|-10.525852332858|-10.525852332858|-10.525852332858|-10.575947004719|-10.606629313895|-10.606629313895|-10.606629313895|-10.606629313895|-10.665699205871|-10.712776649729|-10.712776649729|-10.723640747353|-10.822378550949|-10.940771050659|-10.940771050659|-10.940771050659|-10.940771050659|-10.940771050659|-10.940771050659|-10.940771050659|-10.940771050659|-11.390856843753|10.134699821472|10.134699821472|10.134699821472|10.134699821472|10.134699821472|10.134699821472|10.134699821472|10.134699821472|10.134699821472|10.134699821472|10.134699821472|10.134699821472|10.134699821472|10.134699821472|10.134699821472|10.134699821472|10.134699821472|9.4979996681213|-11.450000286102|||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|7.1536210519157|7.0748021189026|7.0748021189026|7.0748021189026|6.8707433237034|6.8707433237034|6.7988191079453|6.7988191079453|6.7647345362579|6.7647345362579|6.7647345362579|6.7647345362579|6.7647345362579|6.7647345362579|6.7647345362579|6.7647345362579|6.2974827619035|6.2806720309838|6.2806720309838|6.2806720309838|6.2806720309838|6.2806720309838|6.2806720309838|6.2806720309838|6.2806720309838|6.1268578959156|-7.4364373208334|-7.4364373208334|-7.4364373208334|-7.4364373208334|-7.4364373208334|-7.4804858897847|-7.7133177623398|-8.0461331955747|-8.0461331955747|-8.1662592481856|-8.3175433897684|-8.3175433897684|-8.3175433897684|-8.3311593028914|-8.4501772956728|-8.9140859794483|-9.3017614364476|8.052960942659|8.052960942659|8.052960942659|8.0421787615983|-9.0467541869162|-9.0467541869162|-9.0467541869162|-9.0467541869162|-9.0467541869162|-9.0467541869162|-9.0467541869162|-9.0467541869162|-9.0467541869162|-9.0467541869162|-9.0467541869162|-9.4154014277154|8.0854976375626|8.0854976375626|8.0854976375626|8.0854976375626|8.0854976375626|8.0854976375626|7.8088246167668|7.8088246167668|7.8088246167668|7.6131386559284|7.5245981526679|7.2362203677834|-8.221680835205|-8.221680835205|-8.221680835205|-8.221680835205|-8.221680835205|-8.221680835205|-8.221680835205|-8.221680835205|-8.221680835205|-8.2413122425672|-8.3297913085748|-8.4036569607842|-8.5490634190361|-8.6156259363801|-8.7685879619239|-8.7685879619239|-8.7685879619239|-8.7795420654746|-8.8450468655131|7.9945687981329|7.9945687981329|7.9945687981329|7.9945687981329|7.9945687981329|7.9945687981329|7.9945687981329|7.9945687981329|7.9945687981329|7.9945687981329|7.9945687981329|7.9945687981329|7.9945687981329|7.9945687981329|7.9945687981329|7.9043432071721|7.9043432071721|7.8613495271043|7.8613495271043|7.6770555620543|7.6578785230663|7.6578785230663|7.6578785230663|7.6578785230663|7.6578785230663|7.6578785230663|7.6176423286891|7.5086173997462|7.5086173997462|7.5086173997462|7.4506856585146|7.1896503661077|6.9396115645215|6.9104461268198|6.9104461268198|6.770495846935|6.3744399051621|-7.6598425071458|-7.6598425071458|-7.6598425071458|-7.6598425071458|-7.7926026627995|-7.9090029448909|-8.0429320368119|-8.0429320368119|-8.0429320368119|-8.0429320368119|-8.0429320368119|-8.0429320368119|-8.0429320368119|-8.0429320368119|-8.0429320368119|-8.0788134240384|-8.1614594882589|-8.2938438726643|-8.3631598765298|-8.4126335958945|-8.4126335958945|-8.4126335958945|-8.5223409073016|-8.5223409073016|-8.5223409073016|-8.5223409073016|-8.5223409073016|-8.5223409073016|-8.5223409073016|-8.5223409073016|-8.5223409073016|-8.7448233914001|-8.7909149672834|-8.9237944578956|-8.9969935920316|-9.2405487725556|-9.6589427468314|7.7049350000421|7.7049350000421|7.7049350000421|7.7049350000421|7.7049350000421|7.3849280384956|7.3388091753785|7.3231214628026|6.9607049871135|6.9607049871135|6.9180054056035|6.5516729208481|6.1124141583456|-8.0864873700936|-8.0864873700936|-8.0864873700936|-8.0864873700936|-8.0864873700936|-8.2638746426723|-8.4070831058447|-8.4939812552072|-8.769979226494|-8.90404844861|-8.90404844861|-9.9861644703014|-10.731849718741|-11.060184444237|-11.060184444237|-11.120760826324|-11.490568183643|10.077330750586|10.077330750586|10.077330750586|10.077330750586|10.077330750586|10.077330750586|10.077330750586|10.077330750586|10.077330750586|10.077330750586|10.077330750586|10.077330750586|10.077330750586|10.077330750586|10.077330750586|10.077330750586|10.077330750586|10.077330750586|10.077330750586|10.077330750586|10.077330750586|10.077330750586|10.077330750586|10.077330750586|10.077330750586|10.077330750586|10.077330750586|9.8098114004418|9.6759013589537|9.3410020334098|9.2611130059398|9.1406817768058|9.0476217561572|9.0476217561572|9.0476217561572|8.2684688892198|7.9227430915648|7.6530479430947|7.3142916440664|-8.4419193196306|-8.4419193196306|-8.4419193196306|-8.4419193196306|-8.4419193196306|-8.4419193196306|-8.4419193196306|-8.4419193196306|-8.4419193196306|-8.4419193196306|-8.4419193196306|-8.4419193196306|-8.4419193196306|-8.4419193196306|-8.4419193196306|-8.4419193196306|-8.4419193196306|-8.4419193196306|-8.4419193196306
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|6.6515178930357|6.5568968725895|6.5568968725895|6.5568968725895|6.3837743812904|6.1305239002039|6.1305239002039|6.0918812447774|6.0918812447774|5.5859793219288|5.2783101966337|5.2386780238103|5.1035312520079|4.8968466922323|4.8968466922323|4.8968466922323|4.732607276868|4.4784526379364|4.4599473246223|4.330466025688|4.330466025688|4.330466025688|4.330466025688|4.1602415774935|4.1602415774935|4.1602415774935|3.8763795135942|3.7131993768973|3.7125401786978|3.7125401786978|3.7125401786978|3.7125401786978|3.7125401786978|3.7125401786978|3.7125401786978|3.7125401786978|3.7125401786978|3.7125401786978|3.7125401786978|3.7125401786978|3.7125401786978|3.7125401786978|3.7125401786978|3.7125401786978|3.7125401786978|3.7125401786978|3.7125401786978|3.6189336039418|3.4303136879733|-4.3915003675819|-4.3915003675819|-4.3915003675819|-4.3915003675819|-4.3915003675819|-4.4229396971059|-4.4229396971059|-4.4229396971059|-4.4229396971059|-4.4229396971059|-4.4229396971059|-4.4229396971059|-4.4457137123374|-4.4457137123374|-4.4457137123374|-4.4457137123374|-4.4457137123374|-4.4457137123374|-4.4457137123374|-4.4457137123374|-4.4457137123374|-4.4457137123374|-4.4457137123374|-4.4457137123374|-4.4457137123374|-4.4457137123374|-4.5302376234562|-4.5890133329219|-4.5890133329219|-4.5890133329219|-4.5890133329219|-4.5890133329219|-4.6065598412289|-4.6065598412289|-4.7640243601816|-4.7640243601816|-4.9111382246036|-5.0779313776249|-5.1615905467398|-5.2212116656179|-5.2689649952629|-5.2689649952629|-5.4305165225906|4.378702018645|4.378702018645|4.378702018645|4.378702018645|4.378702018645|4.2413356017035|4.0924947389752|4.0924947389752|4.0924947389752|4.0924947389752|4.0924947389752|4.0924947389752|-4.7497160093425|-4.7497160093425|-4.7497160093425|-4.7497160093425|-4.7497160093425|-4.7497160093425|-4.7497160093425|-4.7497160093425|-4.7497160093425|-4.8052400633624|-4.8944349200314|-4.8944349200314|-4.8944349200314|-4.8944349200314|-4.8944349200314|-4.8944349200314|-4.8944349200314|-4.8944349200314|-4.8944349200314|-4.8944349200314|-4.8944349200314|-4.8944349200314|-4.8944349200314|-4.8944349200314|-4.8944349200314|-4.8944349200314|-4.8944349200314|-4.8944349200314|-4.9343720973405|-5.0122884647933|-5.0122884647933|-5.0122884647933|-5.0122884647933|-5.0122884647933|-5.0122884647933|-5.0122884647933|-5.0122884647933|-5.0122884647933|-5.0122884647933|-5.0122884647933|-5.0122884647933|-5.1042093322108|-5.3530103945544|-5.5072336488091|-5.6369263124823|-5.8038070944017|-5.8850703861323|-5.8850703861323|-5.9084116249181|-6.1826795768845|-6.2696440167016|5.2480449779362|5.2480449779362|5.2480449779362|5.2480449779362|5.2480449779362|5.0944944072134|5.0638825814334|4.9853929776498|4.9853929776498|4.9853929776498|4.9853929776498|4.9853929776498|4.7728307770294|-6.247267633884|-6.247267633884|-6.247267633884|-6.247267633884|-6.247267633884|-6.247267633884|-6.247267633884|-6.247267633884|-6.247267633884|-6.247267633884|-6.247267633884|-6.247267633884|-6.247267633884|-6.247267633884|-6.2952974705882|-6.4468827865289|-6.4468827865289|-6.4468827865289|-6.4468827865289|-6.4468827865289|-7.8982031766757|6.880548984073|6.880548984073|6.880548984073|6.880548984073|6.880548984073|6.880548984073|6.880548984073|6.880548984073|6.7734554037911|6.7734554037911|6.5960615989745|6.4759401182555|6.4759401182555|6.3921556318493|6.2340619127719|5.9617354649933|5.8135948466627|5.577327707009|5.3181419666128|5.1152427412786|5.1152427412786|5.1152427412786|5.0186029250664|4.8845589221895|4.8759027049866|4.8759027049866|4.8759027049866|4.8759027049866|4.8667257814127|4.8667257814127|4.8667257814127|4.8667257814127|4.638028810258|4.3555874535721|4.128985982171|4.1046441154388|4.1046441154388|4.1046441154388|4.1046441154388|4.1046441154388|4.1046441154388|4.1046441154388|4.1046441154388|4.1046441154388|4.1046441154388|4.1046441154388|4.1046441154388|4.1046441154388|4.1046441154388|4.1046441154388|4.0599212994451|4.0599212994451|4.0599212994451|4.0599212994451|4.0599212994451|4.0599212994451|4.0599212994451|4.0599212994451|4.0599212994451|3.9963114598924|3.9963114598924|3.9963114598924|3.9963114598924
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|-6.4813939175324|-6.5071043528138|-6.5356715031265|-6.5674127812516|-6.6026808680574|-6.6418676311749|-6.7454084218627|-6.8394559351327|-6.8394559351327|-6.8394559351327|-6.8394559351327|-6.8394559351327|-6.8394559351327|-6.8394559351327|-6.8394559351327|-6.9008320022969|-6.9008320022969|-6.9008320022969|-6.9008320022969|-6.9008320022969|-6.9008320022969|-7.6814800025521|-7.8822000028357|-7.8830000031508|-7.8838888923897|-8.0098765470997|-8.2193072745552|-8.3547858606169|-8.5747620673522|-8.5969578526135|-8.6216198362372|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.693324665971|-8.74258296219|-8.9823143452128|-9.0864604280746|-9.1421783551415|-9.2690870612683|-9.6877909612097|-9.6877909612097|-9.6877909612097|-9.6877909612097|-9.6877909612097|-9.6877909612097|-9.6877909612097|-9.6877909612097|-9.6877909612097|-9.6877909612097|-9.6877909612097|-9.6877909612097|-9.6877909612097|-9.6877909612097|-10.007600769835|-10.007600769835|-10.007600769835|-10.276358975105|6.4801987306125|6.4801987306125|6.4801987306125|6.4801987306125|6.4801987306125|6.4801987306125|6.4801987306125|6.4801987306125|6.4801987306125|6.4801987306125|6.4801987306125|6.4801987306125|6.283554145125|6.1170421544753|6.1170421544753|5.8383801716392|5.6398668573769|5.3359631748632|5.0677368609591|4.1668943163529|4.1668943163529|4.1668943163529|4.1668943163529||3.925993627616|3.8622153007413|3.4802392548351|3.186376790871|3.0459741802898|3.0321935781601|3.016881798016|2.9609652957639|2.9609652957639|2.9244059414026|2.8654510014981|2.8555010682708|2.8445776693095|2.8445776693095|2.8445776693095|2.8445776693095|2.8445776693095|2.8445776693095|2.8445776693095|2.8445776693095|2.8445776693095|2.8445776693095|2.8445776693095|2.8445776693095|2.8445776693095|2.8445776693095|2.8445776693095|2.8445776693095|2.8445776693095|2.8445776693095|2.8445776693095|2.8445776693095|2.8100862229389|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.7703892192629|-3.8793212530113|2.951865236285|2.9498503388328|2.9476115638859|2.8201240361672|2.8140267068525|2.8072518965027|2.7997243294475|2.6663603660528|2.6154004067253|2.6143337852503|2.6131486502781|2.6118318336424|2.6103687040471|2.6087430044968|2.6069366716631|2.6049296351812|2.6026995946458|2.6002217718286|2.5974686353651|2.5294095376297|2.5093440324249|2.4487156106567|2.4102396119012|2.3849873263617|2.3849873263617|2.3755415500292|2.365046242993|2.2933848479511|2.2604276978441|2.1354750354498|2.0449722298217|1.9016359126383|1.7495954870972|1.5978838999838|1.5807700939275|1.5807700939275|1.5807700939275|1.5807700939275|1.5807700939275|1.5807700939275|1.5807700939275|1.5807700939275|1.5807700939275|1.5807700939275|1.5807700939275|1.5807700939275|1.5807700939275|1.5807700939275|1.5807700939275|1.5807700939275|1.5807700939275|1.5803001266162|1.5497779693251|1.5391977723048|1.4457752898452|-1.9470003128052|-1.9470003128052|-1.9470003128052|-1.9470003128052|-1.9470003128052|-1.9470003128052|-2.0150003433228|
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|13.630669167519|13.630669167519|13.630669167519|13.630669167519|13.630669167519|13.630669167519|13.630669167519|13.630669167519|13.630669167519|13.630669167519|13.630669167519|13.630669167519|13.630669167519|11.339632408354|10.391258231505|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|8.2080231853288|7.9811368725876|6.7429298584306|-9.3468180930787|-9.3468180930787|-9.3468180930787|-9.3468180930787|-9.3468180930787|-9.3468180930787|-9.3468180930787|-9.3468180930787|-9.3468180930787|-9.3468180930787|-9.3468180930787|-9.3468180930787|-9.3468180930787|-9.3468180930787|-9.4697979066299|-9.5775532295888|-9.8222813662097|-9.9969792957886|-10.010532550876|-10.081147278751|-10.701274754168|-10.945860837965|-11.106512042183|-11.285013380203|-11.858348200226|-12.203720222473|-12.420800247192|-12.602000331879|-13.330000400543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|-0.91281721257386|-0.91281721257386|-0.91281721257386|-0.91281721257386|-0.91281721257386|-0.91281721257386|-0.91281721257386|-0.91281721257386|-0.91281721257386|-0.91281721257386|-0.91281721257386|-0.93148739215681|-0.93148739215681|-0.93148739215681|-0.93148739215681|-0.93148739215681|-0.93148739215681|-0.93148739215681|-0.93148739215681|-0.93148739215681|-0.93148739215681|-0.93148739215681|-0.93148739215681|-0.93148739215681|-1.0349859763842|-1.0410955321635|-1.0431192404783|-1.0431192404783|-1.0431192404783|-1.0431192404783|-1.0501324922681|-1.0579249942568|-1.111583346489|-1.1712037064002|-1.2135596713938|-1.2317329668908|-1.2719255281719|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621|0.65066373984153|0.63129303234743|0.53509402872429|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.1843826539181|-1.2382029451554|-1.3380032604077|-1.3777814033008|-1.466979356538|-1.4859113050528|-1.4859113050528|-1.4859113050528|-1.5221236610885|-1.6162485010619|-1.795276132689|-1.8230845900223|-1.8939828676036|-1.9416476269619|-2.101830666822|-2.1959230133359|-2.3293589429132|-2.4559543547886|-2.5755047862019|-2.6172275879081|-2.6280306818414|-2.7017045200519|-2.7017045200519|-2.7018939588525|-2.7221044273353|-2.7445605034272|-2.7695116990849|-2.8372352712733|-2.8413725355579|-2.8459694958742|-2.8510772295589|-2.8567524892086|-2.8630583332638|-2.9478498121667|-2.9478498121667|-2.9786258386306|-2.9786258386306|-2.9786258386306|-2.9786258386306|-2.9786258386306|-3.0295842937553|-3.3362048590541|-3.4024497827291|-3.4804996407032|-3.5799996256828|-3.5799996256828||||||||||||||||||||||||||||||||
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|6.63814082181|6.63814082181|6.63814082181|6.63814082181|6.5090452304101|6.2961670369542|6.2961670369542|6.1024077965856|5.6693419167334|5.4070465773271|5.0261685193231|5.0261685193231|4.976853986653|4.8018567602235|4.8018567602235|4.5692851588018|4.4703168653655|4.0559075169219|3.7043417617627|3.2581575893636|3.0488365343171|3.0488365343171|2.7764850381301|2.76165003283|2.6685000205832|2.5461112420645|-4.2682299128968|-4.2682299128968|-4.2682299128968|-4.2682299128968|-4.2682299128968|-4.5913664490866|-4.594851616454|-4.6637240818605|-4.9796593370096|-4.9796593370096|-5.0823992824175|-5.172936571911|-5.172936571911|-5.172936571911|-5.172936571911|-5.6543740577996|-6.2781933753028|-6.793695516588|-6.793695516588|-7.1802172342955|-7.4129841406182|-7.4129841406182|-7.601994587963|-7.601994587963|-7.601994587963|-7.601994587963|-7.601994587963|-7.601994587963|-7.601994587963|-7.601994587963|-7.601994587963|-7.8080191959588|-7.8080191959588|-7.8080191959588|-7.8080191959588|-7.8080191959588|-7.8080191959588|-7.8080191959588|-7.8080191959588|-7.8080191959588|-7.8839102972049|-8.1799003270487|-8.4330115417531|-8.4330115417531|-8.4330115417531|-8.7811240465432|-8.8057873216062|-8.8057873216062|-8.8057873216062|-8.8552929843391|-8.8552929843391|-9.0286588365199|-9.6473987294967|-9.9061438215524|-9.9061438215524|-9.9061438215524|-10.172937805206|-11.027152969605|8.2310868980698|8.2310868980698|8.2310868980698|7.7745411928288|7.6922890166309|7.6922890166309|7.6922890166309|7.6922890166309|7.6922890166309|7.6922890166309|7.576987423264|7.1889048229676|7.1889048229676|7.1889048229676|7.1889048229676|7.1889048229676|7.1889048229676|7.1889048229676|7.0485248490888|7.0485248490888|6.2461389882386|5.6079321286215|5.1004800157562|4.8960888205651|-6.5081274860134|-6.5081274860134|-6.5081274860134|-6.5081274860134|-6.5081274860134|-6.6751415589375|-6.810712798759|-7.1630143416421|-8.4377937065779|6.6803782149084|6.6803782149084|6.2015313753296|6.1946681940026|6.1946681940026|6.1512980155887|5.9481089570723|5.7512320124001|5.5719245631265|5.5656475469859|5.5656475469859|5.4779417697359|5.0588241885954|4.6998047112154|-5.5303090477286|-5.5303090477286|-5.5303090477286|-5.6320099989902|-5.7444555671492|-5.7479575316456|-5.7479575316456|-5.7479575316456|-5.7479575316456|-5.7479575316456|-5.7479575316456|-5.7479575316456|-5.8166193079448|-5.8667992564811|4.7443365164531|4.7443365164531|4.7443365164531|4.7443365164531|4.7443365164531|4.7443365164531|4.7443365164531|4.7159295421986|4.5310328119494|4.3483697433712|4.1459664260284|3.9666293368224|3.9218103074899|3.9186782465898|3.8140011213852|3.8140011213852|3.8140011213852|3.8140011213852|3.8140011213852|3.8140011213852|3.8140011213852|3.8140011213852|3.8140011213852|3.8140011213852|3.8140011213852|3.8140011213852|3.8140011213852|-5.4563181561568|-5.4563181561568|-5.4563181561568|-5.4563181561568|-5.4563181561568|-5.4563181561568|-5.4563181561568|-5.4625756654849|-5.6100842062754|-5.6284269562609|-5.6671409862182|-5.8844952015402|-5.8844952015402|-5.9677722617788|-6.1775247702778|-6.2716941446928|-6.9929935767548|-7.2610227984119|-7.2610227984119|-7.2610227984119|-7.2610227984119|-7.4355809602393|-7.6506455908499|-7.7697163813657|-7.7697163813657|-7.7697163813657|-7.7697163813657|-7.7697163813657|-7.7697163813657|-7.8835737697886|-7.8899058462424|-7.8899058462424|-8.2915619878022|-8.552389533656|-8.552389533656|-8.552389533656|-8.633766208906|-8.6825179908221|-8.6939088341864|-9.3237875299622|-9.891986087182|-9.9227623445224|-10.227513735209|6.5617459478341|6.5617459478341|6.5617459478341|6.5617459478341|6.5617459478341|5.9391618770981|4.9129575935364|4.8587131077567|4.8587131077567|-6.1492106970539|-6.1492106970539|-6.1492106970539|-6.1492106970539|-6.1492106970539|-6.1492106970539|-6.1492106970539|-6.1492106970539|-6.1492106970539|-6.1492106970539|-6.1492106970539|-6.1492106970539|-6.8263453174952|-6.913553295983|-6.913553295983|-6.913553295983|-6.9917259861508|-7.0441543925629|-7.0441543925629|-7.0441543925629|-7.0441543925629|-7.0441543925629|-7.0449995994568|-7.0449995994568|-7.0449995994568|-7.0449995994568|-7.0449995994568|-7.0449995994568
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|25.479138341589|25.479138341589|25.006863597424|25.006863597424|25.006863597424|25.006863597424|25.006863597424|25.006863597424|25.006863597424|25.006863597424|25.006863597424|25.006863597424|24.802626825474|24.326806837874|23.469784955799|22.744206672045|20.178562222954|-25.714553230784|-25.714553230784|-25.880058679075|-27.130620754528|-27.964578616142|-28.282623176181|-28.282623176181|-28.282623176181|-28.282623176181|-28.282623176181|-28.282623176181|-28.282623176181|-28.282623176181|-28.282623176181|-28.282623176181|-30.59180352909|-32.285337953905|-33.002041425021|-34.136712274851|-34.978013685347|-36.530015392438|-37.41779446087|-38.979221623949|-38.979221623949|-38.979221623949|-38.979221623949|-39.786912381441|-41.66601524065|-43.496683541383|-45.286870364178|-47.485411515753|-48.902976289846|-48.902976289846|-50.341085715931|-53.133428039199|-53.324049589672|-53.324049589672|-53.324049589672|-53.324049589672|-53.324049589672|-53.324049589672|-53.324049589672|-53.324049589672|-53.324049589672|-53.324049589672|-53.324049589672|-54.012832877414|-55.10659516792|-55.10659516792|-55.10659516792|-56.793993562907|-58.552771456209|49.192682447453|49.192682447453|49.192682447453|49.192682447453|49.192682447453|49.192682447453|48.076205095336|-56.413416909559|-57.683797040894|-57.754217747532|-58.161908074312|-59.059343254226|-60.839270816531|-61.624189202749|-61.719819468288|-61.719819468288|-61.719819468288|-61.719819468288|-61.841464592382|-62.505516451117|-64.589462723463|-66.071625248293|62.118958230743|62.118958230743|62.118958230743|62.118958230743|62.118958230743|62.118958230743|62.118958230743|62.118958230743|62.118958230743|62.118958230743|62.118958230743|62.118958230743|62.118958230743|62.118958230743|62.118958230743|62.118958230743|62.118958230743|62.118958230743|62.118958230743|61.619397423808|61.424330470897|61.040922745442|-66.161083564377|-66.161083564377|-66.771758566538|-68.056397873207|-69.151552895754|-69.202089025113|-69.202089025113|-69.202089025113|-69.202089025113|-69.911351547227|-69.911351547227|-69.911351547227|-69.911351547227|-69.911351547227|-69.911351547227|-69.911351547227|-69.911351547227|-70.901501719141|63.48100102228|63.48100102228|63.48100102228|63.48100102228|63.48100102228|63.48100102228|59.659445580311|57.843141801646|57.843141801646|54.450714596433|52.940793046601|51.849771297914|50.438635072158|49.446916248244|49.446916248244|49.446916248244|49.446916248244|49.097129876792|48.705144307547|48.487383097998|48.272092627808|47.88649068797|47.88649068797|47.88649068797|47.88649068797|47.88649068797|47.88649068797|47.88649068797|47.88649068797|47.88649068797|47.88649068797|47.88649068797|47.88649068797|47.88649068797|47.132089049291|47.132089049291|46.853986111694|46.732206494072|46.189674119661|45.960749021846|44.715832780553|42.016480629922|40.647755721411|-45.556163579186|-45.556163579186|-45.556163579186|-45.556163579186|-45.556163579186|-45.556163579186|-45.556163579186|-45.556163579186|-45.556163579186|-45.556163579186|-45.556163579186|-45.556163579186|-46.020737310207|-47.953597011341|-52.003996679268|-59.046107421409|48.601547309546|44.832262160127|44.832262160127|44.832262160127|44.832262160127|44.832262160127|44.832262160127|44.832262160127|44.832262160127|44.832262160127|44.497512739836|44.334721873961|44.334721873961|44.334721873961|44.334721873961|44.065246289264|43.48471863324|43.389131043294|43.094034907927|42.869483468389|42.20615243011|42.20615243011|41.992947144567|41.052162959906|40.892403526143|40.672115029048|38.374602464621|38.374602464621|38.374602464621|38.374602464621|38.374602464621|38.374602464621|38.374602464621|38.374602464621|38.374602464621|38.374602464621|38.374602464621|38.374602464621|38.374602464621|38.374602464621|38.374602464621|38.374602464621|38.374602464621|38.374602464621|38.374602464621|38.374602464621|38.374602464621|38.374602464621|38.374602464621|38.374602464621|38.374602464621|38.374602464621|38.374602464621|38.374602464621|38.374602464621|36.680113849579|-42.177093597916|-42.177093597916|-42.177093597916|-42.177093597916|-42.177093597916|-42.177093597916
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01632|16120|/equities/forrester-research|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|4.1923518059016|4.1923518059016|4.1923518059016|4.1923518059016|4.1387243930234|4.0496940285777|3.8163266348414|3.7353628396516|3.6331808301613|3.3168678253675|2.8615197572205|-4.4722948418621|-4.4722948418621|-4.4722948418621|-4.4722948418621|-4.4722948418621|-4.4722948418621|-4.4722948418621|-4.4897720004192|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.628448559171|-4.628448559171|-4.628448559171|-4.628448559171|-4.628448559171|-4.628448559171|-4.6360539345013|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-5.1618375235428|-5.4109305997281|-5.4288117774757|-5.5364575660264|-5.607175221712|-5.6674169861284|4.1457139115161|4.1457139115161|4.1457139115161|4.1457139115161|4.1457139115161|4.1457139115161|4.1457139115161|4.1457139115161|-5.1352876516938|-5.1352876516938|-5.1352876516938|-5.1352876516938|-5.1352876516938|-5.1352876516938|-5.1352876516938|-5.1352876516938|-5.1352876516938|-5.1352876516938|-5.1352876516938|-5.1352876516938|-5.1352876516938|-5.1352876516938|-5.1352876516938|-5.1352876516938|-5.1352876516938|-5.1352876516938|-5.1352876516938|-5.1352876516938|-5.1352876516938|-5.1352876516938|4.0165000568516|4.0165000568516|4.0165000568516|4.0165000568516|4.0165000568516|4.0165000568516|4.0165000568516|4.0165000568516|4.0165000568516|4.0165000568516|4.0165000568516|4.0165000568516|4.0165000568516|4.0165000568516|4.0165000568516|4.0165000568516|4.0165000568516|4.0165000568516|4.0165000568516|4.0165000568516|4.0165000568516|4.0165000568516|4.0165000568516|4.0165000568516|4.0165000568516|4.0165000568516|4.0165000568516|4.0165000568516|4.0165000568516|4.0165000568516|3.8305557713119|3.8179882554154|3.8179882554154|3.8179882554154|3.8179882554154|3.8179882554154|3.8179882554154|3.8179882554154|3.8179882554154|3.8179882554154|-4.853328185874|-4.853328185874|-4.853328185874|-4.853328185874|-4.853328185874|-4.853328185874|-4.853328185874|-4.8725868790213|-4.9306844946395|-4.9306844946395|-4.9306844946395|-4.9306844946395|-4.9306844946395|-4.9306844946395|-4.9306844946395|-4.9460131114101|-4.9460131114101|-4.9460131114101|-4.9460131114101|-4.9460131114101|-5.0644754912|-5.0644754912|-5.0644754912|-5.0644754912|-5.0644754912|-5.0644754912|-5.0644754912|-5.0644754912|-5.0644754912|-5.0644754912|-5.0644754912|-5.0644754912|-5.0644754912|-5.0644754912|-5.0644754912|-5.0644754912|-5.0644754912|-5.3638615503953|4.1535986783674|4.1535986783674|4.1535986783674|3.950109945687|3.5173441689901|-4.885468504579|-4.885468504579|-4.885468504579|-4.885468504579|-4.885468504579|-4.885468504579|-4.885468504579|-4.885468504579|-4.885468504579|-4.885468504579|-4.9388539898739|-4.9709557832819|-4.9709557832819|-4.9709557832819|-4.9709557832819|3.9610837861533|3.9610837861533|3.9610837861533|3.9610837861533|3.9610837861533|3.9610837861533|3.9610837861533|3.9610837861533|3.9610837861533|3.9610837861533|3.9610837861533|3.9610837861533|3.9610837861533|3.9610837861533|3.9073153518565|3.8178586546443|3.8178586546443|-4.9189995288849|-4.9189995288849|-4.9189995288849|-4.9189995288849|-4.9189995288849|-5.1749994754791||||||||||||||||||||
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|16.125131822478|16.125131822478|16.125131822478|15.161812809718|14.768681151942|14.768681151942|14.768681151942|14.768681151942|14.768681151942|14.768681151942|14.768681151942|14.768681151942|14.768681151942|14.768681151942|14.768681151942|14.768681151942|14.768681151942|14.482978404976|12.753310748181|-16.673545588835|-16.673545588835|-16.673545588835|-16.673545588835|-16.673545588835|-16.673545588835|-16.673545588835|-16.673545588835|-16.673545588835|-16.673545588835|-16.673545588835|-16.673545588835|-17.880606216174|-18.001784900804|-18.010316429293|-18.625698913953|-18.625698913953|-19.806333292217|-21.1870370846|-21.541152316222|-21.837391462469|-21.944323847188|-22.938137607987|-23.060708872935|-24.124120783432|-25.394023232574|21.851489688342|21.851489688342|21.851489688342|21.851489688342|21.851489688342|21.606777393015|21.606777393015|21.215863770016|-24.341365259543|-24.341365259543|-24.341365259543|-24.341365259543|-24.341365259543|-24.341365259543|-24.341365259543|-24.341365259543|-24.341365259543|-24.341365259543|-24.341365259543|-24.341365259543|-24.341365259543|-24.341365259543|-24.341365259543|-24.341365259543|-24.341365259543|-24.341365259543|-24.341365259543|-25.407278670955|-25.407278670955|-25.407278670955|-25.407278670955|-25.414283902466|-25.414283902466|-25.414283902466|-25.414283902466|-25.414283902466|-25.414283902466|-25.681956346903|-25.681956346903|-25.684395428138|-26.093771532329|-26.886414398918|-27.726570621871|-27.995493939188|-27.995493939188|-27.995493939188|-27.995493939188|-27.995493939188|-27.995493939188|-28.447771976024|-28.594746640027|-29.406384735968|-29.534425807179|-29.534425807179|-29.587695201438|-30.279105592879|26.65334352196|26.65334352196|26.65334352196|26.65334352196|26.65334352196|26.65334352196|26.65334352196|26.65334352196|26.65334352196|26.65334352196|26.65334352196|26.65334352196|26.573160634446|26.185073329107|26.185073329107|25.937304444994|25.610367196214|25.610367196214|25.610367196214|25.610367196214|25.610367196214|24.85540738968|24.662674224685|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|24.429232504213|-29.38020741793|-29.38020741793|-29.38020741793|-29.38020741793|-29.38020741793|-29.38020741793|-29.38020741793|-29.38020741793|-29.38020741793|-29.38020741793|-29.38020741793|-29.38020741793|-29.38020741793|-29.38020741793|-29.38020741793|-29.38020741793|-29.38020741793|-30.445785600306|-32.59142863128|-33.167987132866|-33.167987132866|-33.167987132866|-33.167987132866|-36.867207925407|-42.320231562287|35.716987403832|35.716987403832|35.716987403832|35.716987403832|35.716987403832|35.716987403832|35.716987403832|35.716987403832|35.716987403832|35.716987403832|35.716987403832|35.716987403832|35.716987403832|35.716987403832|35.716987403832|35.716987403832|35.716987403832|35.716987403832|35.716987403832|35.716987403832|35.716987403832|35.716987403832|33.717764731471|32.404686970772|32.404686970772|32.404686970772|32.404686970772|31.410932601724|31.410932601724|31.410932601724|31.410932601724|31.410932601724|30.563257496924|29.153619441027|28.433480791391|28.433480791391|25.981645323768|25.766827717903|24.978231086817|-30.873055306151|-30.873055306151|-30.93783880944|-31.195376361685|-31.38483217288|-31.38483217288|-31.38483217288|-31.38483217288|-31.38483217288|-31.38483217288|-31.38483217288|-31.38483217288|-32.464257643498|-33.084175345939|-33.417971767365|-33.556053785321|-33.556053785321|-33.556053785321|-33.556053785321|-33.556053785321|-33.556053785321|-33.556053785321|-33.556053785321
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|6.4100300004534|6.2105888448879|6.0912096591707|5.9103206759024|5.9103206759024|5.545356128539|5.3528420622976|5.3528420622976|5.3528420622976|5.3528420622976|5.3528420622976|5.3528420622976|5.3528420622976|5.3528420622976|5.3528420622976|5.3473973401573|5.3473973401573|5.1504415017794|5.0221572432728|4.8218412701522|4.784063385376|4.784063385376|4.6217371075779|4.3408191037873|-5.8243196246051|-5.8243196246051|-5.8243196246051|-5.8243196246051|-5.8243196246051|-5.8243196246051|-5.8243196246051|-5.8243196246051|-5.8243196246051|-6.1975770788086|-6.3815032242195|-6.3815032242195|-6.3815032242195|-6.3815032242195|-6.3815032242195|-6.4983367653309|-6.5183771167352|-6.5183771167352|-6.5183771167352|-6.6781966723948|-6.7779962263669|-6.7972183185778|-6.8643454688782|-6.8643454688782|-6.8643454688782|-6.8643454688782|-6.9409394151628|-7.0077105503016|-7.090789589554|-7.090789589554|-7.090789589554|-7.090789589554|-7.090789589554|-7.090789589554|-7.090789589554|-7.090789589554|-7.090789589554|-7.090789589554|-7.090789589554|-7.090789589554|-7.090789589554|-7.090789589554|-7.090789589554|-7.090789589554|-7.090789589554|-7.090789589554|-7.090789589554|5.9069324603169|5.9069324603169|5.9069324603169|5.9069324603169|5.9069324603169|5.9069324603169|5.9069324603169|5.9069324603169|5.9069324603169|5.9069324603169|5.5843613708251|5.5843613708251|5.5843613708251|5.5843613708251|5.5843613708251|5.5843613708251|5.5843613708251|5.5843613708251|5.2070679227769|-6.414172789107|-6.414172789107|-6.414172789107|-6.5279699659461|-6.6171887027019|-6.8063208380003|-6.8135662873175|-6.8135662873175|-6.8135662873175|-6.8135662873175|-6.8135662873175|-6.9822959722839|-7.048320268827|-7.048320268827|-7.048320268827|-7.048320268827|-7.048320268827|-7.048320268827|-7.1486232181092|-7.1486232181092|-7.1486232181092|-7.1486232181092|-7.1486232181092|-7.1600902075262|-7.1600902075262|-7.1881978240389|-7.1881978240389|-7.2313310268608|-7.3390613789109|-7.3390613789109|-7.3390613789109|-7.3390613789109|-7.3390613789109|-7.3390613789109|-7.3390613789109|-7.3390613789109|-7.3390613789109|-7.3390613789109|-7.3390613789109|-7.3390613789109|-7.4761789898902|-7.6229767910673|-7.6855300126289|-7.808366662685|-8.0376294789755|-8.4651439386433|7.4524383391051|7.4524383391051|7.4524383391051|7.4524383391051|7.4524383391051|7.4524383391051|7.4524383391051|7.4524383391051|7.4524383391051|7.4524383391051|7.4524383391051|7.4524383391051|7.4524383391051|7.4524383391051|7.4524383391051|7.4524383391051|7.4524383391051|7.4524383391051|7.4524383391051|7.2860610447764|7.2860610447764|7.2860610447764|7.2860610447764|7.2860610447764|7.2860610447764|7.2860610447764|7.2860610447764|7.2860610447764|7.2860610447764|7.2860610447764|7.2860610447764|7.0167345429394|6.7552605100178|6.2458446233033|-7.5976864053681|-7.5976864053681|-7.5976864053681|-7.5976864053681|-7.5976864053681|-7.5976864053681|-7.5976864053681|-7.5976864053681|-7.5976864053681|-7.5976864053681|-7.5976864053681|-7.5976864053681|-7.9802070407817|-8.068563490968|-8.1163747264783|-8.1163747264783|-8.1723144174407|-8.1723144174407|-8.463682929762|-9.7463742866306|8.5369195450617|8.5369195450617|8.5369195450617|8.5369195450617|8.5369195450617|8.5369195450617|8.5369195450617|8.3465772193089|8.3323079790688|8.0747870036867|7.9295843823984|7.9295843823984|7.9295843823984|7.8145383976383|7.5478204248661|7.4741606003848|7.4741606003848|7.2657341699697|7.0789421710264|7.0789421710264|7.0789421710264|7.062713533959|7.0562224656175|7.0562224656175|7.0562224656175|7.0562224656175|7.0562224656175|6.961262241537|6.961262241537|6.4769580800606|6.3799534858679|6.2376340791011|6.2376340791011|6.2376340791011|6.2376340791011|6.2376340791011|6.1563382968521|6.1563382968521|-6.834303471004|-6.834303471004|-6.834303471004|-6.834303471004|-6.834303471004|-6.834303471004|-6.834303471004|-6.834303471004|-6.834303471004|-6.834303471004|-6.834303471004|-6.834303471004|-6.834303471004|-6.834303471004|-6.834303471004|-6.834303471004|-6.834303471004|-6.911975335918|-6.911975335918|-6.911975335918|-6.911975335918|-6.911975335918|-6.911975335918|-6.911975335918
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01655|16389|/equities/impax-laboratorie|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|1.0920634165805|1.0920634165805|1.0920634165805|1.0920634165805|1.0920634165805|1.0920634165805|1.0284038004391|1.0142407474156|1.0142407474156|1.0142407474156|1.0142407474156|1.0069342318769|-1.4298824997853|-1.4298824997853|-1.4298824997853|-1.4298824997853|-1.4298824997853|-1.4298824997853|-1.4298824997853|-1.4298824997853|-1.4510894979605|-1.4510894979605|-1.5494931945547|-1.5494931945547|-1.5699924505799|-1.5761026847196|-1.6081300927852|-1.6081300927852|-1.6081300927852|-1.6081300927852|-1.6484778141153|-1.6749754189531|-1.7438614963469|-1.8042117863743|-1.8042117863743|-1.8435686859653|-1.9372985399614|-1.9842646695783|-1.9842646695783|-1.9842646695783|-1.9842646695783|-2.0569608385486|1.5083298586504|1.5083298586504|1.5083298586504|1.5083298586504|1.5083298586504|1.5083298586504|1.5083298586504|1.4948108618674|1.3853453337283|-1.9217453914416|-1.9217453914416|-1.9217453914416|-1.9217453914416|-1.9217453914416|-1.9217453914416|-1.9217453914416|-1.9217453914416|-1.9217453914416|-1.9619404847782|-1.9619404847782|-1.9619404847782|-1.9619404847782|-1.9619404847782|-1.9619404847782|-1.9619404847782|-1.9619404847782|-1.9619404847782|-1.9619404847782|1.5949848745792|1.5949848745792|1.5949848745792|1.5949848745792|1.5949848745792|1.5949848745792|1.5949848745792|1.5949848745792|1.5949848745792|1.5949848745792|1.5949848745792|1.5949848745792|1.5949848745792|1.5949848745792|1.5949848745792|1.5949848745792|1.5949848745792|1.566649844749|1.5551664591975|1.4374071228446|1.423251618329|1.423251618329|1.423251618329|1.423251618329|1.423251618329|1.423251618329|1.423251618329|1.423251618329|1.423251618329|1.423251618329|1.423251618329|1.423251618329|1.423251618329|1.3741684372594|1.1801871850943|1.1468746877219|1.0515853967535|1.0515853967535|1.0515853967535|1.0515853967535|1.0515853967535|1.0515853967535|1.0515853967535|1.0350948866062|0.98677212616388|0.98032709448159|0.98032709448159|0.98032709448159|0.98032709448159|0.96369673906233|0.93077410259144|0.85252675522584|0.69947422333578|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495||-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.1574222392495|-1.186580267952|-1.2056447437584|-1.253659103106|-1.253659103106|-1.253659103106|-1.253659103106|-1.2935101233042|-1.3315939301127|-1.3315939301127|-1.3315939301127|-1.3315939301127|-1.3315939301127|-1.3315939301127|-1.3315939301127|-1.3315939301127|-1.3315939301127|-1.3315939301127|-1.3315939301127|-1.3315939301127|-1.3315939301127|-1.336771033856|-1.3425233713484|-1.3489148574512|-1.3560165086765|-1.3718183065733|-1.3718183065733|-1.3718183065733|-1.3718183065733|-1.3718183065733|-1.3718183065733|-1.3718183065733|-1.3718183065733|-1.3718183065733|-1.3718183065733|-1.3718183065733|-1.3718183065733|-1.3718183065733|-1.3718183065733|-1.3718183065733|-1.3718183065733|-1.3718183065733|-1.3981233749192|-1.3981233749192|-1.3981233749192|-1.3981233749192|-1.3981233749192|-1.3981233749192|-1.3981233749192|-1.3981233749192|-1.3981233749192|-1.3981233749192|-1.3981233749192|-1.3981233749192|-1.3981233749192|-1.4610960021401|-1.4610960021401|-1.4610960021401|-1.4610960021401|-1.4610960021401|-1.4610960021401||-1.4610960021401|-1.4610960021401|-1.4610960021401|-1.4610960021401|-1.4610960021401|-1.4610960021401|-1.4610960021401|-1.4610960021401|-1.4610960021401
01674|1131468|/equities/ammo|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|11.776886001017|11.776886001017|11.776886001017|11.776886001017|11.776886001017|11.776886001017|11.776886001017|11.776886001017|11.776886001017|11.776886001017|11.776886001017|11.776886001017|11.776886001017|11.776886001017|11.776886001017|11.776886001017|11.009873088627|9.9726366824895|-12.128394499599|-12.128394499599|-12.128394499599|-12.128394499599|-12.128394499599|-12.128394499599|-12.128394499599|-12.128394499599|-12.128394499599|-12.128394499599|-12.128394499599|-12.128394499599|-12.128394499599|-12.27320327089|-12.27320327089|-12.979853621533|-12.979853621533|-12.979853621533|-13.920948654866|-14.506609446975|-14.732914252172|-14.732914252172|-14.732914252172|-14.931571584157|-15.258968306042|-15.94379720567|-15.94379720567|-15.94379720567|-16.846441426524|-17.656046035829|-17.662273595667|-17.922526198335|-18.198362436236|-18.386551216945|-18.386551216945|-18.386551216945|-18.386551216945|-18.386551216945|-18.386551216945|-18.386551216945|-19.229152588994|-19.229152588994|-19.229152588994|-19.338706381712|-19.338706381712|-19.965228857369|16.28238751867|-18.278803761727|-18.278803761727|-18.423955585641|-18.423955585641|-18.968839912594|-19.23426668399|-19.895850947095|-20.477612710212|-20.542073083968|-20.542073083968|-20.542073083968|-20.722303206227|-20.829226606976|-20.874695903604|-21.153204766989|-21.153204766989|-21.443006791896|18.638762503537|18.638762503537|18.638762503537|18.638762503537|18.638762503537|18.638762503537|18.638762503537|18.638762503537|18.638762503537|18.638762503537|18.544076404007|18.544076404007|18.544076404007|18.00119586458|17.586328246751|17.131523571014|17.131523571014|17.131523571014|17.131523571014|17.131523571014|17.131523571014|16.595582495795|16.281757472473|15.408619905531|15.234143661356|15.234143661356|15.234143661356|15.234143661356|15.234143661356|15.234143661356|15.234143661356|15.234143661356|15.234143661356|15.234143661356|15.234143661356|15.234143661356|15.234143661356|15.234143661356|15.234143661356|14.557937011559|14.489551037721|14.489551037721|-17.023400177426|-17.023400177426|-17.023400177426|-17.023400177426|-17.023400177426|-17.146000559536|-17.215555914472|-17.746173708781|-18.362415094226|15.221310822477|15.221310822477|15.221310822477|15.221310822477|15.221310822477|15.221310822477|15.221310822477|15.221310822477|15.221310822477|15.221310822477|15.221310822477|15.221310822477|15.221310822477|15.221310822477|15.221310822477|15.221310822477|15.221310822477|15.221310822477|14.837011567211|13.823345704714|12.939898835179|12.939898835179|12.939898835179|12.562109429038|12.551206559524|12.551206559524|12.551206559524|12.396896382819|12.032107481967|11.38011909592|10.977102978492|10.977102978492|10.977102978492|10.977102978492|10.961225544374|10.776917443188|10.301844006061|10.301844006061|10.301844006061|10.301844006061|10.301844006061|10.301844006061|10.301844006061|10.301844006061|10.084271357323|8.9708570615735|8.8694360482883|-12.317630346326|-12.317630346326|-12.831810959741|-13.45645698857|-13.810507396323|-14.310564256887|-14.472848972988|-14.61149881649|-15.389998788834|-16.819998550415|-17.059998512268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|1.8681907564155|1.8681907564155|1.7631563510886|1.6515356953801|1.6515356953801|1.6515356953801|1.6515356953801|0.16126185941051|-1.4875000417233|-1.4875000417233|-1.4875000417233|-1.4875000417233|-1.4875000417233||-1.4875000417233||-1.4875000417233|-1.4875000417233||-1.4875000417233||-1.4875000417233|||-1.4875000417233|-1.4875000417233|-1.4875000417233|||-1.4875000417233||-1.4875000417233|-1.4875000417233|-1.4875000417233|-1.4875000417233|-1.4875000417233||-1.4875000417233|-1.4875000417233||||||||-1.4875000417233|-1.4875000417233|-1.4875000417233|-1.4875000417233|-1.4875000417233|||-1.4875000417233|-1.4875000417233|-1.4875000417233|-1.4875000417233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192||-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7785373830192|-3.7846326422984|-3.7846326422984|-3.7846326422984|-3.7846326422984|2.6814980666072|2.6814980666072|2.6814980666072|2.6814980666072|2.6122200003631|2.5011356705216|2.5011356705216|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909||2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909|2.4873755771909||2.4497429546558|2.4497429546558|2.4497429546558|2.4497429546558|2.4497429546558|2.2519366009195|2.2454851052451|2.238316776718|2.2303519672435|2.1815020978761|2.1722287316284|2.1722287316284|2.1722287316284|2.1722287316284|2.1722287316284|2.1722287316284|2.1722287316284|2.1722287316284|2.1722287316284|2.1722287316284|2.1722287316284|2.1722287316284|2.1722287316284|2.1722287316284|2.1722287316284|2.0719207281494|2.0472131281187|2.0472131281187|2.0472131281187|2.0472131281187|2.0472131281187|2.0472131281187|2.0472131281187|2.0472131281187|2.0472131281187|2.0472131281187|2.0472131281187|1.9466228420093|1.9466228420093|1.9466228420093|1.9075987904442|1.9075987904442|1.9075987904442|1.9075987904442|1.9075987904442|1.9075987904442|1.8569933323112|1.8569933323112|1.8569933323112|1.8569933323112|1.8569933323112|1.8569933323112|1.8349926105304|1.7822129023864|1.7822129023864|1.7771782531107|1.7771782531107|1.7771782531107|1.72130912032|1.7020099768624|1.6677889304675|1.5130988709703|-1.8532025063331|-1.8532025063331|-1.8532025063331|-1.8532025063331|-1.8532025063331|-1.8532025063331|-1.8532025063331|-1.8532025063331|-1.8766697571963|-1.8766697571963|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.516509190527|1.4865421302407|1.4865421302407|1.4865421302407|1.4717134245335|1.2907927243907|1.2286585998755|1.2223984546375|1.160998225975|1.1147991998169|1.1147991998169|1.1147991998169|1.1147991998169|0.99088800430004|-1.2466660643667|-1.2466660643667|-1.2466660643667|-1.2466660643667|-1.2466660643667|-1.2466660643667|1.0688696934139|1.0688696934139|1.0688696934139|1.0688696934139|1.0688696934139||1.0688696934139|1.0688696934139|1.0688696934139|1.0688696934139|1.0688696934139|1.0688696934139|1.0688696934139|1.0688696934139|1.0688696934139|1.0688696934139
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|5.6660109789407|5.6660109789407|5.6660109789407|5.6660109789407|5.6660109789407|5.6660109789407|5.6660109789407|5.2287898892866|4.6915999645112|-6.9344698107256|-6.9344698107256|-6.9344698107256|-6.9344698107256|-6.9344698107256|-6.9344698107256|-6.9344698107256|-6.9344698107256|-6.9344698107256|-6.9344698107256|-6.9344698107256|-6.9344698107256|-6.9344698107256|-6.9344698107256|-6.9344698107256|-6.9344698107256|-6.9631910368264|-6.9631910368264|-7.3600568227265|-7.3600568227265|-7.3600568227265|-7.3600568227265|-7.3600568227265|-7.3600568227265|-7.3600568227265|-7.4261187372709|-8.0176319875215|-8.4364528024112|-8.4364528024112|-8.4364528024112|-8.7221696204516|-9.3284109771883|-9.9939564268496|-10.245396141731|7.8432010105625|7.8432010105625|7.8432010105625|7.8432010105625|7.8432010105625|7.8432010105625|7.8432010105625|7.8432010105625|7.8432010105625|7.8432010105625|7.8432010105625|7.8432010105625|7.8432010105625|7.8432010105625|7.8432010105625|7.8432010105625|7.8432010105625|7.8432010105625|7.8432010105625|7.8432010105625|7.8432010105625|7.8432010105625|7.8432010105625|7.8432010105625|7.8432010105625|7.8432010105625|7.6413220627533|7.6413220627533|6.8609135662435|-8.2397129826546|-8.2397129826546|-8.2397129826546|-8.2397129826546|-8.2397129826546|-8.2397129826546|-8.5920702409744|-8.831800031662|-8.9650003910065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01726|102083|/equities/22nd-cntry|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01753|32540|/equities/brightcove|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|-3.069463898278||-3.1021520877825|-3.1021520877825|-3.1021520877825|-3.1021520877825|-3.1021520877825|-3.1021520877825|-3.1021520877825|-3.1021520877825|-3.1021520877825|-3.1021520877825|-3.1021520877825|-3.1021520877825|-3.1021520877825|-3.1021520877825|-3.1021520877825|-3.1021520877825|-3.187946819039|-3.2042552202962|-3.2042552202962|-3.2948975168986|-3.2948975168986|-3.2948975168986|-3.5404417076953|-3.654433967553|-3.654433967553|-3.7188154877142|-3.980350567336|-3.9919172219269|-3.9919172219269|-3.9919172219269|-3.9919172219269|-3.9919172219269|-3.9919172219269|-3.9919172219269|-3.9919172219269|-4.0048865112902|-4.0048865112902|-4.0048865112902|-4.1065406571098|2.4880635880535|2.4880635880535|2.4880635880535|2.4880635880535|2.4880635880535|2.4880635880535|2.4880635880535|2.4880635880535|2.4880635880535|2.4880635880535|2.0806262916001|-2.9818295149669|-2.9818295149669|-2.9818295149669|-2.9818295149669|-2.9818295149669|-2.9818295149669|-2.9818295149669|-2.9818295149669|-2.9818295149669|-2.9818295149669|-2.9818295149669|-2.9818295149669|-2.9818295149669|-2.9818295149669|-2.9818295149669|-3.1362091823695|-3.1362091823695|-3.2207880797516|-3.4108755856235|-3.5113239691991|-3.5113239691991|-3.5113239691991|-3.5113239691991|-3.5945901778539|-3.5945901778539|-3.5945901778539|-3.5945901778539|-3.5945901778539|-3.6001002421203|-3.9950620174191|-3.9950620174191|-4.4389577971323|-4.4416198318119|-4.6423553432486|-4.7092837719411|-4.9397597211699|-4.9469552457443|4.0142143946168|4.0142143946168|4.0142143946168|4.0142143946168|4.0142143946168|4.0142143946168|4.0132277430425|4.0132277430425|3.9452528888793|3.7980899848578|3.7980899848578|3.5486297712942|3.5486297712942|3.4245885330461|3.4023205922734|3.1925784930798|3.0184205224351|2.9243560025246|2.8103955265715|2.7833279617572|2.7833279617572|2.7409200147284|2.7249111020447|2.5269219888256|2.5269219888256|2.5269219888256|2.5116320849699|2.5116320849699|2.4912578531153|2.1864020445269|2.1864020445269|2.1864020445269|2.1864020445269|2.1864020445269|1.9308963708946|1.9308963708946|1.9308963708946|1.9308963708946|1.9308963708946|1.9308963708946|1.9308963708946|1.7604404415101|-2.6595106163058|-2.7908772468608|-2.7908772468608|-2.7987072283708|-2.7987072283708|-2.7987072283708|-2.7987072283708|-2.7987072283708|-2.7987072283708|-2.819488857193|-2.819488857193|-2.819488857193|-2.9372097827805|-3.0213442486539|-3.2181604352279|-3.2657337151946|-3.3619632421229|-3.3619632421229|-3.3619632421229|-3.3619632421229|-3.3619632421229|-3.3619632421229|-3.3619632421229|-3.3619632421229|-3.3619632421229|-3.3619632421229|-3.3619632421229|-3.3619632421229|-3.3619632421229|-3.6671814055678|-3.9457178227986|-3.9457178227986|-4.0413530792225|-4.355947967528|-4.45216427485|-4.5174047752647|-4.7060052867762|-4.7765506358292|-4.7765506358292|-4.7765506358292|-4.9450562366011|-5.0256181169619|-5.1751312601422|-5.1893091244101|-5.1893091244101|-5.1893091244101|-5.432565693789|-5.4422952916151|-5.5886614351279|-5.7462903690345|-5.90865603553|-5.9135067315757|-6.0055629778637|-6.0211811119465|-6.3968678640158|-6.7436641144202|-6.7436641144202|-8.1951823684293|-9.1029803457876|-9.3599782192067|-9.408388339955|-9.408388339955|-9.408388339955|-9.408388339955|-9.408388339955|-9.408388339955|-9.408388339955|-9.5093203777277|7.043820568678|7.043820568678|7.043820568678|7.043820568678|6.4281339079773|5.8134822217001|5.5427580241112|5.3721985539915|5.3721985539915|5.3721985539915|5.3721985539915|5.2285540060999|5.0700170019826|5.0700170019826|5.0700170019826|5.0700170019826|5.0700170019826|5.0700170019826|5.0700170019826|5.0700170019826|5.0700170019826|5.0700170019826|5.0700170019826|5.0700170019826|5.0700170019826|4.987490068684|4.987490068684|4.5844334350802|4.2793705978634|3.9854116482472|-5.6850437298119|-5.6850437298119|-5.6850437298119|-5.6850437298119|-5.6850437298119|-5.6850437298119|-5.6850437298119|-5.6850437298119|-5.6850437298119|-5.6850437298119|-5.6850437298119|-5.6850437298119|-5.6850437298119|-5.9661597824428|-6.0585108439496|-6.1994565504978|-6.3605071193851|-6.5027968331403|-6.5027968331403|-6.5027968331403|-6.5027968331403|-6.7058854019451|-6.8409840967708
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|12.508724571101|11.861360842246|11.632914462524|11.632914462524|11.58823809672|11.55763982903|11.55763982903|11.352933185753|11.267703658405|10.842947747731|10.842947747731|10.842947747731|10.839386227422|10.57084757935|10.57084757935|10.495941767549|9.5154904628851|8.9877670368726|8.4964078886835|7.9654530930881|7.9028576869702|7.9028576869702|7.9028576869702|7.8037307548232|7.6458119603999|7.5947911709555|-9.1785894999321|-9.1785894999321|-9.1785894999321|-9.1785894999321|-9.1785894999321|-9.1785894999321|-9.1785894999321|-9.1785894999321|-9.1785894999321|-9.1785894999321|-10.373432571073|-11.039369881572|-11.188188460604|-11.266320655893|-11.271467630676|-11.777186438564|-11.901317646243|-12.408130913021|-12.412922891248|-12.799914607592|-13.614905208556|11.525920818819|11.525920818819|11.525920818819|11.525920818819|11.525920818819|11.182689718156|10.761877593893|-12.474135365883|-12.474135365883|-12.474135365883|-12.474135365883|-12.474135365883|-12.474135365883|-12.474135365883|-12.474135365883|-12.474135365883|-12.474135365883|-12.474135365883|-12.474135365883|-12.474135365883|-12.474135365883|-12.474135365883|-12.474135365883|-12.474135365883|-13.140705495851|11.443379317422|11.443379317422|11.443379317422|11.443379317422|11.443379317422|11.443379317422|11.443379317422|11.443379317422|11.443379317422|11.443379317422|11.443379317422|11.443379317422|11.443379317422|11.443379317422|11.443379317422|11.443379317422|11.443379317422|11.443379317422|11.443379317422|11.443379317422|11.337381117014|11.337381117014|11.07209008763|10.936766344417|10.39362992855|10.358890119262|10.358890119262|10.358890119262|10.358890119262|10.358890119262|10.358890119262|10.201544831271|10.159933822771|10.159933822771|10.159933822771|10.159933822771|10.159933822771|10.159933822771|10.159933822771|10.159933822771|10.159933822771|10.159933822771|10.159933822771|10.159933822771|10.159933822771|10.159933822771|10.159933822771|10.159933822771|10.159933822771|10.159933822771|9.7341508097644|9.7341508097644|9.7341508097644|9.7341508097644|9.7341508097644|9.7341508097644|9.7341508097644|9.7341508097644|9.7341508097644|9.7341508097644|9.7341508097644|9.7341508097644|9.7341508097644|9.7341508097644|9.6490565612575|9.6111735585289|9.4897743061443|9.4897743061443|9.4897743061443|9.4897743061443|9.4897743061443|9.4897743061443|9.4897743061443|9.4897743061443|9.4897743061443|9.4897743061443|9.4613519780949|9.4613519780949|9.4613519780949|9.4613519780949|9.4613519780949|9.4613519780949|9.4613519780949|9.2305304021329|9.2305304021329|9.2305304021329|9.2305304021329|9.2305304021329|9.2305304021329|9.2305304021329|9.2305304021329|9.2305304021329|9.2305304021329|9.2305304021329|9.2305304021329|9.2305304021329|8.9005892509322|8.7145433684301|8.176159569523|-10.460320575039|-10.460320575039|-10.460320575039|-10.460320575039|-10.460320575039|-10.460320575039|-10.460320575039|-10.460320575039|-10.460320575039|-10.460320575039|-10.460320575039|-10.460320575039|-10.825912059458|-11.14379057742|-11.187545456895|-11.244087895588|-11.244087895588|-11.244087895588|-12.900653530973|10.07713829795|10.07713829795|10.07713829795|10.07713829795|10.07713829795|10.07713829795|10.07713829795|9.7945985983858|9.6173317908191|9.3314794963095|9.2111693129646|9.2111693129646|9.2111693129646|9.2111693129646|9.2111693129646|9.2111693129646|9.2111693129646|9.2111693129646|9.2111693129646|9.2111693129646|9.2111693129646|9.2111693129646|9.2111693129646|9.2111693129646|9.2111693129646|9.2111693129646|9.2111693129646|9.2111693129646|9.2111693129646|9.2111693129646|8.8746323304824|8.7532097197179|8.7532097197179|8.7532097197179|8.7532097197179|8.7532097197179|8.7532097197179|8.7532097197179|8.423566431536|8.2228513765487|7.873723247333|7.867930162448|7.867930162448|7.7483707687226|7.7483707687226|7.7104120542569|7.4405705195351|7.4405705195351|7.427855728035|7.0942845851898|6.8171946387368|6.8171946387368|6.8171946387368|6.8171946387368|6.8171946387368|6.8171946387368|6.8171946387368|6.8171946387368|6.8171946387368|6.7157718451903|6.6536620876612|6.6536620876612
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|2.761680437899|2.7050623291647|2.7050623291647|2.7050623291647|2.660812474234|2.660812474234|2.660812474234|2.5159027057037|2.3704474852201|2.272719335304|2.2255135888893|2.2255135888893|2.2255135888893|2.1658193249564|2.1658193249564|1.9744682556146|1.9744682556146|1.8355203078581|-2.56244106828|-2.56244106828|-2.56244106828|-2.56244106828|-2.56244106828|-2.56244106828|-2.56244106828|-2.56244106828|-2.56244106828|-2.5793789154824|-2.6414555098462|-2.6414555098462|-2.6793949765019|-2.7350441523292|-2.7350441523292|-2.7350441523292|-2.7350441523292|-2.7350441523292|-3.041715748652|-3.2630175700278|-3.2811304850149|-3.3107167152181|-3.3107167152181|-3.3885740999397|-3.3906378882921|-3.6301532208695|2.9703925937673|2.9703925937673|2.9703925937673|2.9703925937673|2.9703925937673|2.9703925937673|2.9703925937673|2.9348805845071|2.9165339404002|2.9039267095874|2.653807431785|2.4331598827387|2.4331598827387|2.4331598827387|2.4331598827387|2.4331598827387|2.4331598827387|2.4331598827387|2.4331598827387|2.4331598827387|2.4331598827387|2.4331598827387|2.4331598827387|2.4331598827387|2.4331598827387|2.3657332999999|2.2980369708599|2.2339299808675|2.2226998155574|-2.7053596363969|-2.7053596363969|-2.7053596363969|-2.7053596363969|-2.7053596363969|-2.7053596363969|-2.7053596363969|-2.7053596363969|-2.7053596363969|-2.7570663808129|-2.7830272583212|-2.7830272583212|-2.7830272583212|-2.7830272583212|-2.7830272583212|-2.7830272583212|-2.7830272583212|-2.7830272583212|-2.7864231558611|-2.7864231558611|-2.7864231558611|-2.9221366745421|-2.9491598614798|-2.9491598614798|-2.9491598614798|-2.9491598614798|-2.9491598614798|-2.9491598614798|-2.9491598614798|-2.9491598614798|-2.9491598614798|-2.9712887614685|-2.9908765521003|-3.0709628357699|-3.0709628357699|-3.0709628357699|-3.0709628357699|-3.0709628357699|-3.0709628357699|-3.0709628357699|-3.0709628357699|-3.1827364645854|-3.2052420280783|-3.2052420280783|-3.2052420280783|-3.3030467720394|2.8526748418848|2.8526748418848|2.8526748418848|2.8526748418848|2.8526748418848|2.8526748418848|2.8526748418848|2.8526748418848|2.8526748418848|2.8526748418848|2.8526748418848|2.8526748418848|2.8526748418848|2.8526748418848|2.8526748418848|2.8526748418848|2.8526748418848|2.7413052717889|2.7308303283518|2.7308303283518|2.7308303283518|2.7042559834394|2.7022240272271|2.7022240272271|2.7022240272271|2.7022240272271|2.7022240272271|2.7022240272271|2.7022240272271|2.7022240272271|2.6785820977674|2.6756469294745|2.6396076729251|2.6032192077108|2.6032192077108|2.3580214807135|2.1817398895607|2.1817398895607|2.1817398895607|2.1817398895607|2.1594327933547|2.1594327933547|2.1594327933547|2.1594327933547|2.1594327933547|2.1594327933547|2.1226720060663|2.1226720060663|2.1226720060663|1.9657466108884|1.7947186557546|1.6541317533669|-2.1412490913457|-2.1412490913457|-2.1412490913457|-2.1412490913457|-2.1412490913457|-2.1412490913457|-2.1412490913457|-2.1412490913457|-2.1412490913457|-2.1412490913457|-2.1412490913457|-2.1412490913457|-2.1412490913457|-2.1412490913457|-2.1412490913457|-2.1477148676589|-2.1477148676589|-2.2174610059211|-2.4010487983799|-2.4010487983799|-2.4010487983799|-2.4010487983799|-2.4010487983799|-2.4010487983799|-2.4622230821585|-2.4622230821585|-2.4622230821585|-2.4622230821585|-2.4622230821585|-2.5191366599373|2.1002293148863|2.1002293148863|2.1002293148863|2.1002293148863|2.1002293148863|2.1002293148863|2.1002293148863|2.1002293148863|2.1002293148863|2.1002293148863|2.1002293148863|2.1002293148863|2.1002293148863|2.1002293148863|2.1002293148863|2.1002293148863|2.0658906064881|2.0658906064881|2.0658906064881|1.9754339282659|1.96942929854|1.96942929854|1.96942929854|1.6954770577176|1.6944189879876|-2.0492046789503|-2.0492046789503|-2.0492046789503|-2.0492046789503|-2.0492046789503|-2.0492046789503|-2.054556875673|-2.054556875673|-2.054556875673|-2.054556875673|-2.054556875673|-2.054556875673|-2.054556875673|-2.054556875673|-2.054556875673|-2.054556875673|-2.054556875673|-2.054556875673|-2.1650632346637|-2.2139591006181|-2.218085556532|-2.218085556532|-2.218085556532|-2.218085556532|-2.218085556532|-2.218085556532
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|2605.7524129518|2605.7524129518|2605.7524129518|2605.7524129518|2469.447125502|2374.9412505578|2373.8236117309|2111.7484574788|2103.192730532|1880.4804259698|1880.4804259698|1880.4804259698|1807.8057969407|1807.8057969407|1807.8057969407|1375.7564410452|-2583.7883443886|-2583.7883443886|-2769.4870493207|-2843.5967214674|-2908.1630238527|-2915.4481775959|-2915.4481775959|-3091.8868639955|-3222.790959995|-3259.3510666611|-3514.001185179|-3683.4735390877|-3985.6804377061|-3985.6804377061|-3985.6804377061|-4302.5615974512|-4429.6517749458|-4532.1130832731|-4882.3478703034|-4954.9157296923|-4954.9157296923|-4954.9157296923|-4954.9157296923|-4954.9157296923|-4954.9157296923|-5622.5452552137|-5959.0030181584|-5959.0030181584|-5959.0030181584|-5959.0030181584|3913.706152784|3913.706152784|3913.706152784|3913.706152784|3719.6414990179|3719.6414990179|3719.6414990179|3705.7018405458|3705.7018405458|3705.7018405458|3705.7018405458|3705.7018405458|3705.7018405458|3705.7018405458|3705.7018405458|3705.7018405458|3705.7018405458|3705.7018405458|2966.7520450509|2668.4747469764|2668.4747469764|2209.6944402968|2209.6944402968|2209.6944402968|1882.7160447742|-1399.5490230607|-1399.5490230607|-1399.5490230607|-1399.5490230607|-1399.5490230607|-1399.5490230607|-1399.5490230607|-1399.5490230607|-1399.5490230607|-1399.5490230607|-1399.5490230607|-1399.5490230607|-1399.5490230607|-1399.5490230607|-1399.5490230607|-1399.5490230607|-1399.5490230607|-1399.5490230607|-1399.5490230607|-1399.5490230607|-1501.860025623|-1516.5929706762|-1516.5929706762|-1516.5929706762|-1631.9088563069|801.40209096644|801.40209096644|801.40209096644|801.40209096644|801.40209096644|801.40209096644|801.40209096644|801.40209096644|801.40209096644|801.40209096644|801.40209096644|801.40209096644|782.11343440716|-1501.2283807237|-1501.2283807237|-1501.2283807237|-1501.2283807237|-1614.837089693|-1616.2078774367|-1831.2031971519|-1981.1979968354|-2066.0533298172|-2094.2105551839|-2094.2105551839|-2094.2105551839|-2094.2105551839|-2094.2105551839|-2094.2105551839|-2094.2105551839|-2094.2105551839|-2094.2105551839|-2094.2105551839|-2094.2105551839|-2094.2105551839|-2094.2105551839|-2094.2105551839|-2263.0117279821|-2325.8786765212|-2325.8786765212|-2505.9763072457|-2646.5014524953|-2662.6405027725|-2914.3227808584|-3093.4694825412|-3093.4694825412|-3279.5494250458|-3510.3326944953|-3793.1785467083|-3793.1785467083|-3793.1785467083|-3793.1785467083|-4006.0383292695|-4006.0383292695|-4119.4157967832|-4119.4157967832|-4119.4157967832|-4119.4157967832|-4342.684218648|-4559.6491318311|-4934.8879242568|-5271.5421380631|-5461.435708959|-5625.0674543989|3581.3697171343|3581.3697171343|3581.3697171343|3581.3697171343|3581.3697171343|3581.3697171343|3581.3697171343|3581.3697171343|3581.3697171343|3581.3697171343|3581.3697171343|3581.3697171343|3581.3697171343|3581.3697171343|3581.3697171343|3581.3697171343|3581.3697171343|3581.3697171343|3581.3697171343|2738.6052412603|2298.6330139016|2298.6330139016|-5840.2524519733|-5840.2524519733|-6001.7471906355|-6001.7471906355|-6001.7471906355|-6184.4718402907|-6184.4718402907|-7018.7187114342|-8528.4374571491|-8782.1076768617|-8782.1076768617|-8782.1076768617|-8782.1076768617|-8782.1076768617|-8782.1076768617|-9545.9529742908|-10107.031082545|-10369.756758384|-10710.285287093|-11245.594763437|-11387.377559183|-11387.377559183|-11387.377559183|-11387.377559183|-11387.377559183|-11387.377559183|-11387.377559183|-11664.169510203|8076.2422013091|8076.2422013091|8076.2422013091|8076.2422013091|8076.2422013091|8076.2422013091|8076.2422013091|8076.2422013091|8076.2422013091|8076.2422013091|8076.2422013091|7441.2906094754|7441.2906094754|7441.2906094754|7441.2906094754|7441.2906094754|7441.2906094754|7441.2906094754|7441.2906094754|7441.2906094754|-12908.226605778|-12908.226605778|-12908.226605778|-12908.226605778|-12908.226605778|-12908.226605778|-12908.226605778|-12908.226605778|-13651.779561976|-13986.560624417|-15133.57793138|-15133.57793138|-15691.892145977|-16668.074606641|-18662.444007379|-18683.132230422|-20122.601519039|-20122.601519039|-21205.39057671|-21278.194645054|-21278.194645054|-21278.194645054|-21278.194645054
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|-26.961885903097|-27.429873225664|-28.130414695182|-29.38101632798|-30.506684808867|-31.257427565408|-34.244363961564|26.672928931596|25.608809923995|24.426455471106|23.612728301229|23.345960865714|23.345960865714|23.217734295238|22.700260328042|22.25028925338|22.097543614867|20.733381794297|18.808187400366|-22.853831055454|-22.853831055454|-22.853831055454|-22.853831055454|-22.853831055454|-22.853831055454|-22.853831055454|-22.853831055454|-23.143145617171|-23.867384019079|-24.269315576754|-24.50757286306|-24.82416402847|-24.82416402847|-25.207404476077|-25.758227195641|-25.88414132849|-27.051823698323|-27.755122996986|-27.755122996986|-27.755122996986|-27.755122996986|-29.589025552207|-30.446139502452|26.482373872196|26.482373872196|26.482373872196|26.482373872196|26.133193191329|25.717436879254|24.824929865838|24.013810962042|23.672914767953|23.672914767953|23.400460853282|23.000512059202|21.639457843558|20.592614186801|20.592614186801|20.592614186801|-24.340829773947|-24.340829773947|-24.340829773947|-24.340829773947|-24.340829773947|-24.340829773947|-24.340829773947|-24.340829773947|-24.340829773947|-24.340829773947|-24.340829773947|-24.340829773947|-24.340829773947|-24.340829773947|-24.340829773947|-24.340829773947|-24.517588637719|-24.979063614874|-24.979063614874|-24.979063614874|-24.979063614874|-25.210263722066|-25.210263722066|-25.286374057364|-25.286374057364|-25.286374057364|-25.286374057364|-25.286374057364|-25.286374057364|-25.286374057364|-25.286374057364|-25.286374057364|-25.286374057364|-25.286374057364|-25.286374057364|-25.286374057364|-25.286374057364|-25.286374057364|-25.286374057364|-25.286374057364|-25.286374057364|-26.887637841515|22.694133795633|22.694133795633|22.694133795633|22.694133795633|22.694133795633|22.694133795633|22.062926439592|21.417140488435|20.8824420472|20.8824420472|20.8824420472|20.8824420472|20.8824420472|20.8824420472|20.8824420472|20.8824420472|20.8824420472|20.8824420472|20.8824420472|20.744380052444|20.257644502716|19.133700767086|19.133700767086|19.133700767086|19.133700767086|19.133700767086|19.133700767086|19.133700767086|19.133700767086|19.133700767086|19.133700767086|19.133700767086|19.133700767086|19.133700767086|19.106889741206|18.711543737279|18.428382116806|18.128757907563|18.018064341736|17.925079434242|17.925079434242|17.287264918182|17.287264918182|17.287264918182|17.287264918182|17.287264918182|17.287264918182|17.287264918182|17.287264918182|17.287264918182|17.287264918182|17.194183242425|16.146314713805|15.587114172819|15.587114172819|15.587114172819|15.587114172819|15.587114172819|15.587114172819|15.587114172819|14.332904636465|13.508782929406|12.981981032673|12.236044097962|12.236044097962|12.236044097962|12.236044097962|11.276160108847|10.029066787608|-15.244929734101|-15.244929734101|-15.244929734101|-15.244929734101|-15.244929734101|-15.244929734101|-15.244929734101|-15.244929734101|-15.244929734101|-15.244929734101|-15.244929734101|-15.244929734101|-15.938810815668|-16.8364565|-17.318285|-17.97865|-19.6985|-20.165|-22.725|-25.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|3.6893689080541|3.6893689080541|3.6893689080541|3.6893689080541|3.6893689080541|3.6893689080541|3.6893689080541|3.6893689080541|3.4798543634751|3.4550129051369|3.4550129051369|3.4550129051369|3.4244587018933|3.3688430338928|3.3553811874466|3.2347300276439|3.2347300276439|3.2113666120812|3.0753526478429|3.0753526478429|3.0753526478429|3.0753526478429|3.0753526478429|3.0753526478429|3.0753526478429|3.0559473600011|-3.5428679769996|-3.5428679769996|-3.5428679769996|-3.5428679769996|-3.5665199166937|-3.6827998830657|-3.832555447881|-3.9139503890327|-3.9760559062219|-4.0300621699466|-4.0850690814272|-4.1275943338195|-4.1275943338195|-4.1275943338195|-4.1275943338195|-4.3803016476326|-4.3803016476326|-4.6108908313836|4.0573682476667|4.0573682476667|4.0573682476667|4.0573682476667|4.0573682476667|4.0573682476667|4.0573682476667|4.0481869566868|4.0163187040698|3.7975761905657|3.6223069711246|3.6008966149796|3.5321072540801|3.5118209331998|3.5118209331998|3.5118209331998|3.3798617828815|3.3798617828815|3.3798617828815|3.3798617828815|3.2826241375042|3.2290269137568|3.0605855386729|-3.5103266453455|-3.5103266453455|-3.5564739677321|-3.7299711144645|-3.8671900736711|-3.9435446116021|-3.9650495022194|-3.9694992800174|-3.9961103752386|-4.061789322245|-4.0792102552651|-4.098499005835|-4.098499005835|-4.098499005835|-4.098499005835|-4.098499005835|3.7515034151765|3.7515034151765|3.7515034151765|3.7300038550399|3.6583377226748|3.6225629397593|3.6225629397593|3.6225629397593|3.6225629397593|3.6225629397593|3.6225629397593|3.6225629397593|3.6225629397593|3.6225629397593|3.6225629397593|3.6172921203201|3.5764356876551|3.5215950967138|3.4584390986038|3.4415989306318|3.4306655754366|3.2782943895469|3.2782943895469|3.2782943895469|3.2782943895469|3.2782943895469|3.2782943895469|3.2782943895469|3.2782943895469|3.2782943895469|3.2782943895469|3.2782943895469|3.2782943895469|3.2782943895469|3.2782943895469|3.2782943895469|3.2782943895469|3.1469938149066|3.1146964967456|3.1146964967456|3.1146964967456|3.0746627715127|2.9679585724955|2.9193984965357|2.8976849620953|2.8976849620953|2.8976849620953|2.8976849620953|2.8976849620953|2.8646499520557|2.8307221604736|2.7894886041108|2.7894886041108|2.7894886041108|2.7894886041108|2.7894886041108|2.7894886041108|2.5966539012528|2.5701283848257|2.5701283848257|2.5279203030766|2.4331627789518|2.4331627789518|2.4331627789518|2.4331627789518|2.4331627789518|2.3712920682718|2.1797689350765|2.1725210781805|2.1108931961363|2.1108931961363|2.1108931961363|2.0759923792223|1.9705471833922|1.9288854491536|1.9288854491536|1.9015394462286|1.8986343154543|1.8986343154543|1.8986343154543|1.8986343154543|1.7701492717127|-2.1932947717649|-2.1932947717649|-2.1932947717649|-2.1932947717649|-2.1932947717649|-2.2005795860162|-2.2005795860162|-2.2005795860162|-2.2005795860162|-2.2005795860162|-2.2005795860162|-2.2005795860162|-2.2005795860162|-2.2005795860162|-2.2005795860162|-2.2005795860162|-2.2005795860162|-2.2611994968377|-2.3007772616239|-2.3503080795972|-2.3510673975705|-2.3510673975705|-2.3510673975705|-2.6134081588585|2.1209776462352|2.1209776462352|1.9200033630602|1.9200033630602|1.9200033630602|1.9200033630602|1.9200033630602|1.9200033630602|1.9200033630602|1.9200033630602|1.8416703239274|1.8218559838216|1.794284380904|1.7686494339739|1.748499312802|1.6461102993443|1.5474521007692|1.5474521007692|1.5474521007692|1.5474521007692|1.5474521007692|1.5474521007692|1.5474521007692|1.5474521007692|1.5474521007692|1.5474521007692|1.5474521007692|1.5474521007692|1.5474521007692|1.5474521007692|1.5474521007692|1.5474521007692|1.5474521007692|1.469946744989|1.452718638657|1.3680206860419|1.3005785638885|1.2461983754454|1.2385537772507|1.1906153724294|-1.4274656738008|-1.4274656738008|-1.4274656738008|-1.4274656738008|-1.4274656738008|-1.4274656738008|-1.4274656738008|-1.4274656738008|-1.4586682098467|-1.4586682098467|-1.4586682098467|-1.4586682098467|-1.4824091215221|-1.4875365512154|-1.4875365512154|-1.4875365512154|-1.4905961902695|1.2572838672863|1.2572838672863|1.2572838672863|1.2572838672863|1.2572838672863|1.2572838672863
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|14.752675419273|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699||13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|12.701181484805|11.317980423621|11.058867285706|10.866688849753|10.866688849753|10.866688849753|10.866688849753|10.866688849753|10.866688849753|10.866688849753|8.7174330576992|7.6643001543563|7.6643001543563|7.3953331297285|5.9814812679695|5.6400055389313|5.6400055389313|5.6400055389313|5.6400055389313|5.6400055389313|5.6400055389313|5.6400055389313|5.6400055389313|5.6400055389313|5.6400055389313|5.6400055389313|5.6400055389313|5.6400055389313|5.6400055389313|5.6400055389313|5.6400055389313|5.6400055389313|5.6400055389313|5.6400055389313|5.6400055389313|5.6400055389313|5.6400055389313|5.6400055389313|5.6400055389313|5.6400055389313|4.7911176660225|-11.962568909357|-11.962568909357|-11.962568909357|6.3796530178045|6.3796530178045|6.3796530178045|6.3796530178045|6.3796530178045|6.3796530178045|6.3796530178045|6.3796530178045|6.3796530178045|6.3796530178045|6.3796530178045|6.3796530178045|6.3796530178045|6.3796530178045|6.3796530178045|6.3796530178045|6.3796530178045|5.075725388842|-13.43527350788|-13.43527350788|-13.43527350788|-13.95170177219|-13.95170177219|-13.95170177219|-13.95170177219|-13.95170177219|-13.95170177219|-13.95170177219|-13.95170177219|-13.95170177219|-13.95170177219|-13.95170177219||-13.95170177219|-13.95170177219|-13.95170177219|-13.95170177219|-13.95170177219|-13.95170177219|-13.95170177219|-14.466890931104|-14.519803568138|-14.519803568138|-15.863115174255|-16.14179458296|-16.853660897808|-17.324623351182|-18.028888458143|-18.028888458143|-18.028888458143|-18.028888458143|-18.028888458143|-18.028888458143|-18.915628605116|-18.915628605116|-18.915628605116|-18.915628605116|-18.915628605116|-18.915628605116|-18.915628605116|-18.915628605116|-18.915628605116|-18.915628605116|-18.915628605116|-18.915628605116|-18.915628605116|-18.915628605116|-18.915628605116|-18.915628605116|-18.915628605116|-18.915628605116|-18.915628605116|-19.534587521276|-20.429542112042|-21.443904787329|-21.443904787329|-21.443904787329|-21.527052601964|-21.527052601964|-21.527052601964|-21.527052601964|-21.639077156158|-21.639077156158|-21.954371245108|-21.954371245108|-21.954371245108|-23.197121384978|-23.197121384978|-23.197121384978|-23.376801494359|12.060596902085|12.060596902085|12.060596902085|12.060596902085|12.060596902085|12.060596902085|12.060596902085|12.060596902085|12.060596902085|12.060596902085|12.060596902085|12.060596902085|12.060596902085|12.060596902085|12.060596902085|12.060596902085|12.060596902085|12.060596902085|11.800107380761|11.443304677711|11.443304677711|11.443304677711|11.443304677711|11.443304677711|11.443304677711|11.443304677711|11.443304677711|11.443304677711|11.443304677711|10.421389860336|10.421389860336|10.421389860336|10.421389860336|10.421389860336|10.421389860336|10.421389860336|10.421389860336|10.421389860336|6.7159883119701|3.9661606045665|-16.914609261949|-16.914609261949|-16.914609261949|-16.914609261949|-16.914609261949|-16.914609261949|-16.914609261949|-16.914609261949|-16.914609261949|-16.914609261949|-16.914609261949|-16.914609261949|-16.914609261949|-16.914609261949|-16.914609261949|-16.914609261949|-16.914609261949|-16.914609261949|-16.914609261949|-16.914609261949|-16.914609261949|-16.914609261949|-16.914609261949|-16.914609261949|-16.914609261949|-16.914609261949|-16.914609261949|-18.40581527359|-18.40581527359
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.4718793871166|-1.5157152865848|-1.5157152865848|-1.6513503298186|-1.6564818720051|-1.6564818720051|-1.8799798731482|-1.9899776384208|-2.0427529265454|-2.0769476879494|-2.1332752030046|-2.2447501664859|-2.2463891048676|-2.3632101570507|-2.4719001623149|-2.4752217263802|-2.4752217263802|-2.4752217263802|-2.4752217263802|-2.4752217263802|-2.4752217263802|-2.4752217263802|-2.4752217263802|-2.4752217263802|-2.4752217263802|-2.4752217263802|-2.4752217263802|-2.4752217263802|-2.4752217263802|-2.4752217263802|-2.4752217263802|-2.4752217263802|-2.4752217263802|-2.4752217263802|-2.4752217263802|-2.4752217263802|-2.4752217263802|-2.4831093591732|-2.4831093591732|-2.4831093591732|-2.5428992887649|-2.6267341473411|-2.6267341473411|-2.6267341473411|-2.6267341473411|-2.6267341473411|-2.7592225479256|-2.7592225479256|-2.7592225479256|-2.7592225479256|-2.7592225479256|-2.7660947929487|-2.7660947929487|-2.7660947929487|-2.7660947929487|-2.7660947929487|-2.782688860908|-2.782688860908|-2.782688860908|-2.782688860908|-2.782688860908|-2.8481957762167|-2.8481957762167|-2.8481957762167|-2.8481957762167|-2.8481957762167|-2.8481957762167|-2.8481957762167|-2.8481957762167|-2.8481957762167|-2.8481957762167|-2.8481957762167|-2.8481957762167|-2.8481957762167|-2.8481957762167|-2.8481957762167|-2.8481957762167|-2.8481957762167|-2.8481957762167|-2.8481957762167|-2.8481957762167|-2.8481957762167|-2.8481957762167|-2.8481957762167|-2.8481957762167|-2.8481957762167|-2.8481957762167|-2.8481957762167|-2.9057731461442|-2.9244274372725|-2.9244274372725|-2.9244274372725|-2.9244274372725|-2.9244274372725|-2.9244274372725|-2.9244274372725|-2.9244274372725|-3.0738083317178|-3.1175647592432|-3.1711829476761|-3.4785366381989|-3.6720822830978|-3.6720822830978|-3.8045358282529|-3.8205953949252|-3.8957806087699|-3.8957806087699|-3.8957806087699|-3.8957806087699|-3.8957806087699|-3.8957806087699|-3.9161250242254|-3.9161250242254|-3.9161250242254|-3.9161250242254|-3.9161250242254|-3.9161250242254|-3.9161250242254|-3.9161250242254|-3.9161250242254|-3.9161250242254|-3.9161250242254|-3.9161250242254|-4.2540278046949|-4.4652919863618|-4.4652919863618|-4.4652919863618|-4.531991068407|-4.659990116274|-4.6943432034418|-4.6943432034418|-4.6943432034418|-4.6943432034418|-4.6943432034418|-4.841164356564|-4.841164356564|-5.1440716519339|-5.3431091449202|-5.3431091449202|-5.3431091449202|-5.5680479997279|-5.5680479997279|-5.5680479997279|-5.5680479997279|-5.5680479997279|-5.5680479997279|-5.5680479997279|-5.5680479997279|-5.5680479997279|-5.8629604629383|-5.8629604629383|-5.9699561255625|-6.2110622080886|-6.3495136005706|-6.3562857228678|-6.3562857228678|-6.3562857228678|-6.3562857228678|-6.6375395808134|-7.062110993318|-7.062110993318|-7.062110993318|-7.062110993318|-7.062110993318|-7.062110993318|-7.062110993318|-7.062110993318|-7.062110993318|-7.062110993318|-7.062110993318|-7.062110993318|-7.062110993318|-7.062110993318|-7.062110993318|-7.062110993318|-7.062110993318|-7.062110993318|-7.062110993318|-7.062110993318|-7.062110993318|-7.062110993318|-7.2795678741978|-7.4934088529533|-7.4980001926422|-7.4980001926422|-7.4980001926422|-7.4980001926422|-7.4980001926422|-7.4980001926422|-7.4980001926422|-7.4980001926422|-7.4980001926422|-7.4980001926422|-7.4980001926422|-7.4980001926422|-7.4980001926422|-7.4980001926422|-7.4980001926422|-7.4980001926422|-7.7200000286102||||||||||||||||||||||
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.2674474111741|3.2674474111741|3.198163574663|3.0345886831708|3.0345886831708|3.0345886831708|3.0345886831708|3.0345886831708|3.0345886831708|2.8499873087613|2.5556526234644|2.4440584106465|2.3486204724863|-3.128057543139|-3.128057543139|-3.128057543139|-3.128057543139|-3.128057543139|-3.128057543139|-3.2467862143565|-3.2776514175257|-3.4076681802362|-3.4221868194573|-3.5924854319883|-3.6028727338924|-3.6727657432048|-3.6727657432048|-3.6727657432048|-3.6727657432048|-3.6727657432048|-3.6727657432048|-3.6727657432048|-3.6727657432048|-3.7248901629448|-3.7248901629448|-3.7248901629448|-3.7248901629448|-3.7248901629448|-3.7248901629448|-3.7248901629448|-3.7248901629448|-3.7248901629448|-3.7248901629448|-3.7248901629448|-3.7248901629448|-3.7248901629448|-3.7248901629448|-3.7248901629448|-3.7248901629448|-3.7248901629448|-3.9025001525879|-3.9025001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100.94658464812|100.94658464812|100.94658464812|100.94658464812|100.94658464812|99.357312460994|94.897733230472|94.897733230472|94.501927184927|-114.49099617014|-114.49099617014|-114.49099617014|-114.49099617014|-114.49099617014|-114.49099617014|-114.49099617014|-114.49099617014|-114.49099617014|-114.49099617014|-121.85999849118|-125.50103093668|-125.50103093668|-125.50103093668|-125.50103093668|-125.50103093668|-125.50103093668|-125.50103093668|-125.50103093668|-125.50103093668|-125.50103093668|-125.50103093668|-128.05670104075|107.75424737824|107.75424737824|107.75424737824|107.75424737824|107.75424737824|107.75424737824|107.75424737824|107.75424737824|107.75424737824|107.75424737824|102.46916590678|101.21935278535|101.21935278535|101.21935278535|101.21935278535|100.48927949932|97.235372278885|97.235372278885|97.235372278885|97.235372278885|97.235372278885|90.29430360021|86.535341148264|83.248066418664|83.248066418664|83.248066418664|83.248066418664|83.248066418664|79.723405300795|77.22989340537|73.694325243027|72.631754627976|72.631754627976|72.631754627976|72.160838170353|71.807599645526|69.39733675417|68.543768619633|68.543768619633|68.543768619633|68.543768619633|68.543768619633|68.543768619633|68.543768619633|68.543768619633|68.543768619633|67.798627984895|67.000873300706|67.000873300706|67.000873300706|67.000873300706|67.000873300706|67.000873300706|67.000873300706|66.978748874834|66.747498597228|66.233019992554|66.233019992554|65.310216225729|65.310216225729|65.310216225729|65.310216225729|65.310216225729|65.310216225729|65.310216225729|65.310216225729|65.310216225729|65.310216225729|65.310216225729|65.310216225729|65.310216225729|65.310216225729|65.310216225729|65.310216225729|63.441903102779|61.597672555605|60.594636172895|60.591262414328|60.587513793697|60.166681992997|59.944645285595|58.895497750135|58.895497750135|58.895497750135|58.895497750135|56.621665158638|55.576698410762|55.576698410762|55.576698410762|55.576698410762|54.812998573264|54.033330908838|52.605922053725|-61.360431969986|-61.360431969986|-61.360431969986|-61.360431969986|-61.360431969986|-61.360431969986|-61.360431969986|-61.360431969986|-61.360431969986|-61.360431969986|-61.360431969986|-61.360431969986|-61.360431969986|-61.360431969986|-61.360431969986|-61.360431969986|-61.581591196442|-62.307322364807|-62.734802093506|-63.697002029419|-64.705003738403||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|-3.5807060206747|-3.5807060206747|-3.5807060206747|-3.5807060206747|-3.5807060206747|-3.5807060206747|-3.5807060206747|-3.5807060206747|-3.5807060206747|-3.5807060206747|-3.5807060206747|-3.5980107488994|-3.5980107488994|-3.5980107488994|-3.5980107488994|-3.5980107488994|-3.5980107488994|-3.6200119458707|-3.7005687778826|-3.7835899738536|-3.7835899738536|-3.7835899738536|-3.7835899738536|-3.7835899738536|-3.7835899738536|-3.7835899738536|-3.7835899738536|-4.5651000636667|3.7013582101758|3.7013582101758|3.6581755072205|3.6315737795869|3.6315737795869|3.6315737795869|3.6315737795869|3.6315737795869|3.6315737795869|3.6315737795869|3.6315737795869|3.6315737795869|3.6315737795869|3.6315737795869|3.6315737795869|3.6315737795869|3.6315737795869|3.6315737795869|3.6315737795869|3.6315737795869|3.4966928188104|3.4966928188104|3.4966928188104|3.4966928188104|3.4966928188104|3.4966928188104|3.4966928188104|3.1867712314326|3.1867712314326|3.1867712314326|3.1867712314326|3.1867712314326|3.1867712314326|3.1867712314326|-3.8881728888516|-3.8881728888516|-3.8881728888516|-3.8881728888516|-3.8881728888516|-3.8881728888516|-3.8881728888516|-3.8881728888516|-3.9092925308191|-3.9092925308191|-3.9092925308191|-3.9092925308191|-3.9092925308191|-3.9092925308191|-3.9092925308191|-3.9092925308191|-3.9092925308191|-3.9092925308191|-3.9631027378466|-4.0540029382072|-4.0638921366093|-4.2654356278708|3.4812446154326|3.4812446154326|3.4812446154326|3.4812446154326|3.4812446154326|3.4812446154326|3.3336050948798|3.125116873814|-3.9088289569833|-3.9088289569833|-3.9088289569833|-3.9088289569833|-3.9088289569833|-3.9088289569833|-3.9088289569833|-3.9088289569833|-3.9088289569833|-3.9088289569833|-3.9088289569833|-3.9088289569833|-3.9088289569833|-4.060365552264|-4.0904061336843|-4.2343401268156|3.4973624034918|3.4973624034918|3.4973624034918|3.4973624034918|3.4973624034918|3.4973624034918|3.4973624034918|3.4973624034918|3.4215139199403|3.33464678878|3.33464678878|3.3068297213361|3.2309219115361|3.0865798783947|3.0350886133698|2.9833192152676|2.9833192152676|2.9833192152676|2.9833192152676|2.9833192152676|2.9833192152676|2.9833192152676|2.9833192152676|2.9833192152676|2.9833192152676|2.9833192152676|2.9833192152676|2.9833192152676|2.9833192152676|2.9553448628528|2.9553448628528|2.9553448628528|2.9553448628528|2.9159386633881|-3.3251243188144|-3.3251243188144|-3.3251243188144|-3.3251243188144|-3.3251243188144|-3.3251243188144|-3.3251243188144|-3.3251243188144|-3.3251243188144|-3.3251243188144|-3.3495826140776|-3.4239807941003|-3.4244230828333|-3.4444111494429|-3.4444111494429|-3.4454568125812|-3.5021741630863|-3.5736888059797|-3.5736888059797|-3.5736888059797|-3.6207652896446|-3.7071850259783|-3.7071850259783|-3.7071850259783|-3.7071850259783|-3.7071850259783|-3.7071850259783|-3.7071850259783|-3.7071850259783|-3.7071850259783|-3.7071850259783|-3.7071850259783|-3.7071850259783|-3.7071850259783|-3.7071850259783|-3.7071850259783|-3.7071850259783|-3.7071850259783|-3.7071850259783|-3.7071850259783|-3.7071850259783|-4.0024278516772|-4.1521419546342|-4.2405994915962|-4.2405994915962|-4.2405994915962|-4.2939992904663|-4.8599994182587||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|1.2254937295857|1.2254937295857|1.2254937295857|1.2254937295857|1.2254937295857|1.2254937295857|1.2254937295857|1.2254937295857|1.2254937295857|1.2254937295857|1.2254937295857|1.2254937295857|1.0944374407599|-1.3091461536754|-1.3091461536754|-1.3091461536754|-1.3091461536754|-1.3091461536754|-1.3091461536754|-1.3091461536754|-1.3757178714395|-1.4010097792267|-1.4010097792267|-1.4411220275163|-1.4956911363866|-1.514101191656|-1.5312236175451|-1.5731597426101|-1.5731597426101|-1.5731597426101|-1.5731597426101|-1.5731597426101|-1.5731597426101|-1.5731597426101|-1.5757330327745|-1.6274810863331|-1.6605345024881|-1.731705051243|-1.7780055597752|-1.8533394949667|-1.9942661873756|-2.0991845850877|-2.1057606344678|-2.1075118057438|-2.1539020132697|-2.2543355636769|-2.2594119023143|-2.2594119023143|-2.2594119023143|-2.2594119023143|-2.2594119023143|-2.2594119023143|-2.2594119023143|-2.2594119023143|-2.2594119023143|-2.2693465430272|-2.2837183628626|-2.3691314297856|-2.4659325521123|-2.4659325521123|-2.4659325521123|-2.4659325521123|-2.4659325521123|-2.4659325521123|-2.4659325521123|-2.4659325521123|-2.4659325521123|-2.473179039005|-2.473179039005|-2.473179039005|-2.5818656579693|-2.708739613608|-2.7678731816638|-2.7678731816638|-2.7678731816638|-2.7678731816638|-2.7678731816638|-2.7678731816638|-2.7678731816638|-2.7678731816638|-2.7678731816638|-2.7987479653213|2.3084533680333|2.3084533680333|2.3084533680333|2.3084533680333|2.3084533680333|2.3084533680333|2.3084533680333|2.3084533680333|2.3084533680333|2.2427258611668|2.2236740031052|2.2236740031052|2.0824156114578|-2.3714004802704|-2.3714004802704|-2.39600045681|-2.4000004529953|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|-5.2684719514096|-5.2684719514096|-5.2684719514096|-5.2684719514096|-5.2684719514096|-5.2684719514096|-5.2684719514096|-5.2684719514096|-5.2684719514096|-5.2684719514096|-5.2684719514096|-5.2684719514096|-5.2684719514096|-5.2684719514096|-5.2684719514096|-5.2684719514096|-5.2684719514096|-5.2684719514096|-5.2684719514096|-5.2684719514096|-5.2684719514096|-5.2684719514096|-5.2684719514096|-5.2684719514096|-5.2684719514096|-5.2684719514096|-5.2684719514096|-5.5810799015058||-5.6217265729736|-5.6217265729736|-5.6217265729736|-5.6217265729736|-5.6217265729736|-5.6217265729736|-5.6217265729736||-5.6217265729736|-5.6217265729736|-5.6217265729736|-5.9863629478692|-6.0228504276732|-6.0228504276732|-6.0228504276732|-6.228827564861||-6.228827564861|-6.2742529897177|-6.2940159526239|-6.2940159526239|-6.410017566192|-6.470575098978|5.4269223648958|5.4269223648958|5.4269223648958|5.4269223648958|5.4269223648958|5.4269223648958|5.4269223648958|5.4269223648958|5.4269223648958|5.4269223648958|5.4269223648958|5.4269223648958|5.4269223648958|5.4269223648958|5.4269223648958|5.4269223648958|5.4269223648958|5.4269223648958|5.4269223648958|5.4269223648958|5.4269223648958|5.4269223648958|5.4269223648958|5.4269223648958|5.4269223648958|5.4269223648958|5.4269223648958|5.4269223648958|5.4269223648958|5.4269223648958|5.4269223648958|5.4269223648958|5.4269223648958|5.4269223648958|5.4269223648958|5.4269223648958|5.4269223648958|5.4269223648958|5.3771359609954|5.3218177344393|5.29705895048|5.29705895048|5.2089544784319|4.9627270711011|4.8891411901123|-6.3475841721761|-6.3475841721761|-6.3475841721761|-6.3475841721761|-6.3475841721761|-6.3475841721761|-6.3475841721761|-6.3475841721761|-6.3475841721761|-6.3475841721761|-6.3475841721761|-6.3475841721761|-6.3475841721761|-6.3475841721761|-6.3475841721761|-6.3475841721761|-6.3475841721761|-6.3475841721761|-6.3475841721761||-6.3475841721761|-6.3475841721761|-6.3475841721761|-6.3475841721761|-6.3475841721761|-6.3475841721761|-6.3475841721761|-6.3475841721761|-6.3475841721761|-6.3475841721761|-6.3475841721761|-6.3475841721761|-6.3475841721761|-6.3475841721761|-6.3475841721761|-6.3475841721761|-6.3475841721761|-6.3475841721761|-6.3475841721761|-6.5250935246401|-6.731770640154|-6.819349183984|-6.819349183984|-6.819349183984|-7.0106160119992|-7.0106160119992|-7.0106160119992|-7.103661784888|-7.103661784888|-7.1440686753069|-7.1600763058966|-7.1778625621073|-7.3226250690081|-7.469583410009|||-7.5627572963074|-7.5627572963074|-7.8235763342231||-7.8235763342231|-7.8235763342231||-8.3095293874045|-8.4272548748939|-8.4534010801159|-8.4534010801159|-8.8015567366108||-9.1130409118386|-9.1130409118386|-9.1130409118386|-9.2922676798207|-10.519186310912|-10.5220188|-10.5220188|-10.5220188|-10.5220188|-10.5220188|-10.5220188|-10.5220188|-10.5220188|-10.5220188|-10.5220188|-11.441132||-11.44848|-11.458||-11.458|-11.62|-12.05|-13|-13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|3.4163360977683|3.3387066947657|3.2955022372382|3.2955022372382|3.2383357990205|3.2014842285513|3.1127603069278|3.1052891960114|3.0519961837251|3.0519961837251|3.0519961837251|3.0519961837251|3.0183291703815|2.8253657321526|2.7942946581294|2.7942946581294|2.7942946581294|2.6436608001313|-3.0262019486405|-3.0262019486405|-3.0262019486405|-3.0262019486405|-3.0262019486405|-3.0262019486405|-3.0262019486405|-3.0262019486405|-3.0262019486405|-3.0262019486405|-3.0262019486405|-3.080224365126|-3.1376844204636|-3.1376844204636|-3.1936960545711|-3.1936960545711|-3.1936960545711|-3.2768845919693|-3.3787606429088|-3.4519562402288|-3.5838403082467|-3.6953781022603|-3.8320868163169|-3.8606418480941|-3.8606418480941|-3.8606418480941|-3.8606418480941|-3.8606418480941|-3.8606418480941|-3.8606418480941|-3.8626229275256|-3.8626229275256|-3.8626229275256|-3.8626229275256|-3.8626229275256|-3.8626229275256|-3.8626229275256|-3.8626229275256|-3.8626229275256|-3.8626229275256|-3.8626229275256|-3.8626229275256|-3.8626229275256|-3.8626229275256|-3.8626229275256|-3.8626229275256|-3.8626229275256|-3.8626229275256|-3.9912477852006|-3.9986086025392|-4.0356761498092|-4.0892298068086|-4.0892298068086|-4.1615359696886|-4.1615359696886|-4.1615359696886|-4.2355956140648|-4.2398064071293|-4.2398064071293|-4.2398064071293|-4.2398064071293|3.8917108162516|3.8917108162516|3.8917108162516|3.8917108162516|3.8917108162516|3.8917108162516|3.8917108162516|3.8917108162516|3.8777926689141|3.8777926689141|3.8777926689141|3.7658806913156|3.7309785014015|3.7110872142427|-4.0612992093195|-4.0612992093195|-4.0612992093195|-4.0612992093195|-4.0612992093195|-4.0725546992741|-4.0789564849076|-4.0789564849076|3.7694244921281|3.7694244921281|3.7694244921281|3.7694244921281|3.7694244921281|3.7694244921281|3.7694244921281|3.7694244921281|3.7694244921281|3.729679085242|3.729679085242|3.729679085242|3.729679085242|3.729679085242|3.729679085242|3.729679085242|3.707421198407|3.690467983395|3.5810754894219|-4.0306420530289|-4.0306420530289|-4.0306420530289|-4.0306420530289|-4.0306420530289|-4.0306420530289|-4.0306420530289|-4.0306420530289|-4.0306420530289|-4.0306420530289|-4.0306420530289|-4.0306420530289|-4.0306420530289|-4.1323799254066|3.7461427427165|3.7461427427165|3.7461427427165|3.7461427427165|3.7461427427165|3.7461427427165|3.7461427427165|3.7461427427165|3.7461427427165|3.7461427427165|3.7461427427165|3.7461427427165|3.7461427427165|3.7461427427165|3.7461427427165|3.7461427427165|3.7461427427165|3.7461427427165|3.7461427427165|3.7461427427165|3.7461427427165|3.7461427427165|3.6151587407713|3.5271095190672|3.5271095190672|3.5203833459865|3.5203833459865|3.5203833459865|3.3876480922711|3.382386775548|3.2309852129162|3.1460917555166|3.1460917555166|3.1460917555166|3.1460917555166|3.0056575230838|-3.6315809085371|-3.6315809085371|-3.6315809085371|-3.6539788328279|-3.7021987264541|-3.7320028853562|-3.7320028853562|-3.7320028853562|-3.7320028853562|-3.7320028853562|-3.7320028853562|-3.7822255108254|-3.9719172554432|-4.0397139146938|-4.0397139146938|-4.0397139146938|-4.0397139146938|-4.0397139146938|-4.5291265199597|-4.8762516920231|4.2674733370382|4.2674733370382|4.2674733370382|4.2674733370382|4.2674733370382|4.2674733370382|4.2674733370382|4.2674733370382|-4.9589083539043|-4.9589083539043|-4.9589083539043|-4.9589083539043|-4.9589083539043|-4.9589083539043|-4.9589083539043|-4.9589083539043|-4.9589083539043|-4.9589083539043|-4.9589083539043|-4.9589083539043|-4.9589083539043|-4.9589083539043|-4.9589083539043|-4.9589083539043|-4.9589083539043|-4.9597166521278|-4.9597166521278|-4.9597166521278|-5.0546850874388|-5.187427886588|-5.2988087162514|-5.5481208149084|-5.609446145364|-5.609446145364|-5.609446145364|-5.609446145364|-5.609446145364|-5.609446145364|-5.609446145364|-5.609446145364|-5.609446145364|-5.609446145364|-5.609446145364|-5.609446145364|-5.609446145364|-5.609446145364|-5.609446145364|-5.609446145364|-5.609446145364|-5.6977178534626|-5.7302420360909|-5.8208244093111|-5.8505811995535|-5.8505811995535|-5.8505811995535|-5.8505811995535|-5.8505811995535|-5.8505811995535|-5.8889790978993|-5.9643470875473|-5.9643470875473|-5.9643470875473
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|-16.455082101863|-16.650091192503|14.294084763695|14.294084763695|14.294084763695|14.294084763695|14.294084763695|14.294084763695|14.294084763695|14.294084763695|14.294084763695|14.294084763695|14.294084763695|14.294084763695|14.294084763695|13.645649830687|13.297387405885|12.473208370753|12.105618395281|12.105618395281|12.105618395281|12.105618395281|11.669575918462|-14.409032635514|-14.409032635514|-14.409032635514|-14.409032635514|-14.409032635514|-14.409032635514|-14.409032635514|-14.409032635514|-14.409032635514|-14.409032635514|-14.409032635514|-14.409032635514|-14.409032635514|-14.409032635514|-14.409032635514|-14.409032635514|-14.409032635514|-14.409032635514|-15.036702743972|-15.03855855355|-15.332477222942|13.355194142362|13.355194142362|13.114660107317|13.102514123415|13.102514123415|13.102514123415|13.102514123415|12.877793311515|12.479770447853|12.287522662617|12.24502522519|11.777805773978|11.768553715844|11.768553715844|11.768553715844|11.697281976429|11.464757967754|11.462664016436|11.462664016436|11.320737662525|11.110819726754|11.035355309169|10.782214552945|10.782214552945|10.782214552945|10.782214552945|10.782214552945|10.782214552945|10.725794004937|10.389770957651|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-11.974001348215|-12.174428405738|-12.174428405738|-12.174428405738|-12.174428405738|-12.174428405738|-12.664920425389|-13.308244917099|-13.643605520663|-13.905500567913|-13.905500567913|-13.919493804699|-13.919493804699|-13.919493804699|-13.919493804699|-13.919493804699|-13.919493804699|-13.919493804699|-13.919493804699|-13.951659770283|-13.956288703584|-14.128098470528|-14.279987504039|-14.279987504039|-14.279987504039|12.69855638656|12.69855638656|12.69855638656|12.69855638656|12.69855638656|12.69855638656|12.69855638656|12.69855638656|12.69855638656|12.69855638656|12.69855638656|12.69855638656|12.69855638656|12.69855638656|12.514506829149|12.223896729026|11.776551762194|11.724053070625|11.724053070625|11.724053070625|11.724053070625|11.724053070625|11.724053070625|11.724053070625|11.724053070625|10.952281075143|10.273645804351|9.8219718690992|9.8219718690992|9.8219718690992|9.8219718690992|9.6216354101103|9.2145948111129|8.7051053244882|8.6273392791012|8.4314881557071|-10.591480422047|-10.591480422047|-10.591480422047|-10.591480422047|-10.591480422047|-10.591480422047|-10.591480422047|-10.591480422047|-10.591480422047|-10.591480422047|-10.591480422047|-10.937061827744|-10.937061827744|-10.937061827744|-10.937061827744|-10.937061827744|-11.097290932431|-12.473929339755|10.165540458714|10.165540458714|9.797977954488|9.797977954488|9.797977954488|9.797977954488|9.797977954488|9.797977954488|9.797977954488|9.797977954488|9.5633089612381|8.995566518029|8.995566518029|8.739518226209|8.3422425201897|8.1852695601256|7.9078205512249|7.9078205512249|7.9078205512249|7.9078205512249|7.9078205512249|7.9078205512249|7.9078205512249|7.9078205512249|7.9078205512249|7.9078205512249|7.9078205512249|7.6232715055023|7.6232715055023|7.6232715055023|7.6232715055023|7.6232715055023|7.6232715055023|7.6232715055023|7.6232715055023|7.6232715055023|7.549746134179|7.3458290125453|6.9759212098214|6.40824573147|-7.5329127596968|-7.5329127596968|-7.5329127596968|-7.5329127596968|-7.5329127596968|-7.5329127596968|-7.5329127596968|-7.5329127596968|-7.5329127596968|-7.5329127596968|-7.6793475997838|-7.8242750049071|-7.9364166127793|-7.9499073941566|-8.1610081945368|-8.1919785303699|-8.1919785303699|-8.1919785303699|-8.1919785303699|-8.1919785303699|-8.1919785303699|-8.1919785303699
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|18.698542839158|18.698542839158|16.383231900195|16.383231900195|14.627202111328|13.023280123698|12.832916513148|12.832916513148|12.832916513148|12.832916513148|12.832916513148|12.832916513148|12.832916513148|12.487962792387|11.583847547097|9.6196022397041|-31.177003341129|-31.177003341129|-31.177003341129|-31.177003341129|-34.953614823477|-39.25401647053|-40.039184967256|-41.50187218584|-44.342357984266|-45.380397760296|-46.012941955884|-49.285213284316|-52.886348093684|-53.10288677076|-54.522992826832|-54.522992826832|-54.522992826832|-57.964476187825|-57.964476187825|-57.964476187825|-57.964476187825|-63.432751319805|-64.492594221982|-64.492594221982|-65.616771357757|49.614116180804|49.614116180804|49.614116180804|49.614116180804|49.614116180804|49.614116180804|47.626795756449|44.57662048641|-63.554635450688|-63.554635450688|-65.565136358874|-65.565136358874|-67.1882348113|-67.1882348113|-67.1882348113|-67.1882348113|-67.1882348113|-67.1882348113|-67.1882348113|-67.1882348113|-67.1882348113|-67.1882348113|-67.1882348113|-67.1882348113|-67.1882348113|-67.1882348113|-67.1882348113|-67.1882348113|-67.1882348113|-67.1882348113|-67.1882348113|-67.1882348113|-67.1882348113|-67.1882348113|-69.202205345889|-70.537172606543|-73.176419899236|-73.176419899236|-73.176419899236|-75.751577665818|-80.522586295353|-85.858429217059|-87.134365796733|-87.232628663036|-87.480789469964|-87.480789469964|-87.480789469964|-87.480789469964|-87.480789469964|-87.480789469964|-87.480789469964|-89.386005518474|-89.386005518474|-92.369423941936|-92.369423941936|-92.369423941936|-92.369423941936|-92.369423941936|-97.35491549104|-99.526294990045|-100.58477221116|-102.76780245685|78.770589908306|78.770589908306|78.770589908306|76.612574723799|76.612574723799|76.612574723799|76.612574723799|76.612574723799|76.612574723799|76.612574723799|76.612574723799|76.612574723799|76.612574723799|76.612574723799|71.808908281968|71.808908281968|71.808908281968|71.808908281968|67.234897101511|67.234897101511|67.234897101511|67.234897101511|67.234897101511|67.234897101511|67.234897101511|67.234897101511|67.234897101511|67.234897101511|67.234897101511|67.234897101511|67.234897101511|67.234897101511|67.234897101511|67.234897101511|67.234897101511|67.234897101511|67.234897101511|67.234897101511|-90.745597254444|-90.745597254444|-90.745597254444|-95.120509075512|-95.120509075512|-95.120509075512|-95.120509075512|-102.00889897279|75.801372264823|75.801372264823|75.801372264823|75.801372264823|75.801372264823|75.801372264823|75.801372264823|75.801372264823|75.801372264823|75.801372264823|75.801372264823|75.801372264823|75.801372264823|75.801372264823|75.801372264823|75.801372264823|75.801372264823|75.801372264823|75.801372264823|75.801372264823|46.237635849803|-87.310321064163|-87.310321064163|-87.310321064163|-87.310321064163|-91.872578960181|-94.547064411188|-94.547064411188|-94.547064411188|-94.547064411188|-95.677293790209|-96.498564989907|-96.498564989907|-96.498564989907|-96.498564989907|-96.498564989907|-96.498564989907|-96.498564989907|-96.498564989907|-123.19284998879|87.980486983833|87.980486983833|87.980486983833|87.483625905966|87.483625905966|85.411883834526|85.411883834526|76.152093149474|-113.70883561793|-113.70883561793|-115.30148401993|-119.36276002214|-123.52806669127|-124.82285187919|-126.22695064774|-126.22695064774|-126.22695064774|-126.22695064774|-126.22695064774|-126.22695064774|-132.96050071971|-133.98388968857|-146.0521463492|98.580732031274|98.580732031274|98.580732031274|98.580732031274|98.580732031274|91.419042566906|91.419042566906|91.419042566906|67.965602852118|55.795114280131|44.702904755701|-80.838966780638|-80.838966780638|-80.838966780638|-80.838966780638|-80.838966780638|-87.876629756265|-94.029789822549|69.170426656773|69.170426656773|69.170426656773|69.170426656773|69.170426656773|69.170426656773|69.170426656773|69.170426656773|69.170426656773|-86.186894302012|-86.186894302012|-86.186894302012|-86.186894302012|-86.186894302012|-86.186894302012|-86.186894302012|-86.186894302012|-86.186894302012|-86.186894302012|-87.117382557791|69.045311696005|69.045311696005
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|2.855421721021|2.7754684676502|2.7166317027778|2.4718130078549|2.3509033484188|2.3272673240517|2.3272673240517|2.3272673240517|2.3272673240517|2.3272673240517|2.3272673240517|2.160852590227|1.9598362611663|1.911484723503|1.8660939989428|1.7756601106172|1.736844501125|1.4788313269237|1.4788313269237|1.4788313269237|1.4788313269237|1.4788313269237|1.4788313269237|1.4788313269237|1.4137014812474|1.4080016156307|1.3696315644542|1.3696315644542|1.2384795279811|1.2042339894888|1.2042339894888|1.1963711087038|1.1585697140446|1.1585697140446|1.1585697140446|1.1585697140446|1.1585697140446|1.0839663243018|1.0798099481842|1.0798099481842|1.0798099481842|1.0798099481842|1.0798099481842|1.0631221823981|1.0077435167104|1.0077435167104|0.95949814146313|0.95949814146313|0.94444236297908|0.90271368445625|0.87579301796213|0.85699226681673|0.83789171559677|0.83789171559677|0.80376860811827|0.74029845346474|-1.1382735571564|-1.1382735571564|-1.1853039718668|-1.2131155140975|-1.2351283472753|-1.2750967424564|-1.2750967424564|-1.2799342211446|-1.2799342211446|-1.2970792948416|-1.2970792948416|-1.3934214478522|-1.4004682606889|-1.483298070611|-1.5653311426788|-1.6231457321014|-1.7259200661715|-1.7259200661715|-1.7259200661715|-1.879473210156|-1.879473210156|-1.879473210156|-1.879473210156|-1.879473210156|-1.879473210156|-1.879473210156|-1.879473210156|-1.879473210156|-1.879473210156|-1.879473210156|-1.879473210156|-1.8970205342287|-1.8970205342287|-1.8970205342287|-1.8970205342287|-1.8970205342287|-1.8970205342287|-1.8970205342287|-1.8970205342287|-1.8970205342287|-1.8970205342287|-1.8970205342287|-1.8970205342287|-1.8970205342287|-1.8970205342287|-1.8970205342287|-1.8970205342287|-1.8970205342287|-1.8970205342287|-1.8970205342287|-1.8970205342287|-1.8970205342287|-1.8970205342287|-1.8970205342287|-1.8970205342287|-1.9944672723075|-2.0277413780447|-2.4602682320008|-2.6238658410381|-2.6238658410381|-2.6238658410381|-2.679850880975|-2.8565010546252|-2.8905566929231|-2.9197280906042|-2.9197280906042|-2.9197280906042|-3.0930311042292|-3.2917013916951|-3.4227794346963|-3.4227794346963|-3.4505300151167|-3.4505300151167|-3.4767002117697|-3.6565193222108|-3.6565193222108|-3.6565193222108|-3.6565193222108|-3.6565193222108|-3.6565193222108|-3.6565193222108|-3.6565193222108|-3.6565193222108|-3.6565193222108|-3.7761325357294|-3.7807028423786|-3.7946698412895|-3.8262999439239|-3.8869998216629|-3.924999833107|-3.924999833107|-3.924999833107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|2.2506094539866|2.2506094539866|2.2506094539866|2.2506094539866|2.2506094539866|2.2506094539866|2.2506094539866|2.2201215387169|2.1306905085051|2.0741005268587|2.0712227652353|2.0680252523204|2.0644724601926|2.0605249133841|2.0211387836421|1.9579319913612|-2.4663254778216|-2.4663254778216|-2.4663254778216|-2.4663254778216|-2.4663254778216|-2.4663254778216|-2.4663254778216|-2.4663254778216|-2.4663254778216|-2.4663254778216|-2.4663254778216|-2.474198123081|-2.474198123081|-2.474198123081|-2.474198123081|-2.474198123081|-2.474198123081|-2.474198123081|-2.6002201595389|-2.6158002260088|-2.7181114491223|-2.7473460100755|-2.7875259509627|-2.7875259509627|-2.8189178032946|-2.923108290163|-2.923108290163|-3.1401202132607|2.6697772181427|2.6697772181427|2.6697772181427|2.6697772181427|2.6697772181427|2.6697772181427|2.6697772181427|2.6697772181427|2.6697772181427|2.6697772181427|2.6697772181427|2.6697772181427|2.6697772181427|2.6697772181427|2.6697772181427|2.6697772181427|2.6697772181427|2.6697772181427|2.6697772181427|2.6697772181427|2.6225301067471|2.6122557101911|2.6071085390717|-3.1354373499472|-3.1354373499472|-3.1354373499472|-3.1354373499472|-3.1354373499472|-3.1354373499472|-3.1354373499472|-3.1354373499472|-3.1354373499472|-3.1354373499472|-3.1354373499472|-3.1354373499472|-3.1354373499472|-3.1801696113989|-3.1801696113989|-3.254632876123|-3.3295921857766|-3.3351023920831|-3.4604834071317|-3.4604834071317|-3.4604834071317|3.0296256710667|3.0296256710667|3.0296256710667|3.0296256710667|3.0296256710667|3.0296256710667|3.0296256710667|3.0296256710667|3.0296256710667|3.0296256710667|3.0296256710667|3.0296256710667|3.0296256710667|3.0296256710667|3.0296256710667|3.0296256710667|3.0296256710667|3.0296256710667|3.0296256710667|3.0296256710667|3.0296256710667|3.0296256710667|3.0296256710667|3.0296256710667|3.0296256710667|3.0296256710667|3.0296256710667|3.0296256710667|3.0296256710667|3.0296256710667|3.0296256710667|3.0296256710667|3.0296256710667|2.8690284545309|2.8111426891096|2.8062215298335|-3.3355830357537|-3.3355830357537|-3.3355830357537|-3.3355830357537|-3.3355830357537|-3.3355830357537|-3.3355830357537|-3.3355830357537|-3.3355830357537|-3.3355830357537|-3.3355830357537|-3.3355830357537|-3.3355830357537|-3.3355830357537|-3.3355830357537|-3.3355830357537|-3.3355830357537|-3.3355830357537|-3.3355830357537|-3.3355830357537|-3.3355830357537|-3.3355830357537|-3.3767588586791|-3.3869542513935|2.8995684181325|2.8995684181325|2.8995684181325|2.8995684181325|2.8995684181325|2.8995684181325|2.8995684181325|2.8995684181325|2.8995684181325|2.8995684181325|2.8995684181325|2.8945204720092|2.8539115571525|2.7893461677263|2.7459210771628|2.7459210771628|2.5965789179347|-3.4128459678673|-3.4128459678673|-3.4128459678673|-3.4128459678673|-3.4128459678673|-3.4128459678673|-3.4128459678673|-3.4128459678673|-3.4128459678673|-3.4128459678673|-3.4128459678673|-3.4128459678673|-3.4128459678673|-3.4128459678673|-3.4128459678673|-3.4128459678673|-3.4128459678673|-3.5678800449514|-3.5678800449514|-3.5678800449514|-3.5678800449514|-3.5678800449514|-3.5678800449514|-4.1826445643266|-4.58516056716|-4.6801982507239|-4.6801982507239|-4.7963314702257|4.1779240499611|4.1779240499611|4.1779240499611|4.1779240499611|4.1779240499611|4.1779240499611|3.9382519508488|3.9382519508488|3.9382519508488|3.9382519508488|3.8925021517152|3.872780123008|3.8358666528736|3.7715185869043|3.7072429114255|3.7013809342818|3.6974220564276|3.6974220564276|3.6974220564276|3.667135588583|3.4573520244235|3.4573520244235|3.4573520244235|3.4573520244235|3.4483975673745|3.4483975673745|3.365997264234|3.338124060433|3.338124060433|3.338124060433|3.338124060433|3.2090267867964|3.0366964308334|-3.7314076196682|-3.7314076196682|-3.7314076196682|-3.7314076196682|-3.7314076196682|-3.7314076196682|-3.7314076196682|-3.7314076196682|-3.7314076196682|-3.7314076196682|-3.7314076196682|-3.7314076196682|-3.7314076196682|-3.7314076196682|-3.7314076196682|-3.7698973959829|-3.7826638427207|-3.8101819849487|-3.8535355171094|-3.8861505676783|-4.0273895318284|-4.2787278442908|-4.2787278442908|-4.2787278442908|-4.2787278442908|-4.2787278442908
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|-6.7332752231453|-6.9147500730989|-6.9841670170358|-7.1574078284956|-7.3332307563067|6.4333161404592|6.4333161404592|6.4333161404592|6.4333161404592|6.4333161404592|6.4333161404592|6.4333161404592|6.4333161404592|6.3953512830714|6.2731679460715|5.8696311868243|5.2979235027689|-5.836987834601|-5.836987834601|-5.836987834601|-5.836987834601|-5.836987834601|-5.836987834601|-5.836987834601|-5.836987834601|-5.836987834601|-5.9927643200075|-6.2686269703083|-6.3806966082446|-6.465774061083|-6.4682877218295|-6.4682877218295|-6.4682877218295|-6.4682877218295|-6.4682877218295|-6.4682877218295|-6.4682877218295|-6.4682877218295|-6.4682877218295|-6.4875417192301|-6.5772688873964|5.4097970662577|5.4097970662577|5.4097970662577|5.4097970662577|5.2582059713625|5.2582059713625|5.2284642203383|5.2284642203383|5.1852030439794|5.1852030439794|4.7468923113545|4.4415467604223|4.4217784177613|4.4217784177613|4.4217784177613|4.4217784177613|4.4217784177613|4.4217784177613|4.4217784177613|4.4217784177613|4.4217784177613|4.3441983076545|-4.7650368934507|-4.7650368934507|-4.7650368934507|-4.8072631895139|-4.908824833931|-4.908824833931|-4.908824833931|-5.0164718988885|-5.1365868516774|-5.1365868516774|-5.1365868516774|-5.1365868516774|-5.1365868516774|-5.1365868516774|-5.1839854130051|-5.2716505669776|-5.3268338997302|-5.37648193915|-5.4774762072824|-5.4774762072824|-5.4774762072824|4.8465963284165|4.8465963284165|4.8465963284165|4.8465963284165|4.8465963284165|4.8465963284165|4.6606624567939|-5.4951965363029|-5.4951965363029|-5.4951965363029|-5.4951965363029|-5.4951965363029|-5.4951965363029|-5.7179960974062|-5.912773530572|-6.0014149269454|-6.1594627738726|-6.1594627738726|-6.2240022858491|-6.2240022858491|-6.2240022858491|-6.3088917158831|-6.434879583649|-6.4387549498921|-6.5269500524077|-6.7477221787277|-6.8629285362404|-6.8629285362404|-7.0716303507707|-7.0716303507707|-7.0716303507707|-7.3357005825993|6.5128537925953|6.5128537925953|6.5128537925953|6.5128537925953|6.5128537925953|6.2910821531691|6.2910821531691|6.2910821531691|6.0295359132994|5.7931847267346|5.7931847267346|5.7931847267346|5.7931847267346|5.7931847267346|5.7390241371799|5.7390241371799|5.7390241371799|5.7390241371799|5.7390241371799|5.7390241371799|5.7390241371799|5.7390241371799|5.7390241371799|5.6805824689521|5.635555132768|5.635555132768|5.635555132768|5.635555132768|5.635555132768|5.635555132768|5.635555132768|5.635555132768|5.635555132768|5.635555132768|5.635555132768|5.635555132768|5.5368281350342|5.5368281350342|5.5368281350342|5.5368281350342|5.5368281350342|5.5368281350342|5.5368281350342|5.5368281350342|5.5368281350342|5.4325869332649|5.3596751497235|5.3596751497235|5.2646389058394|5.1866527578912|5.1866527578912|5.1362811218459|4.8875343149192|-5.4072918293802|-5.4072918293802|-5.4072918293802|-5.4072918293802|-5.4072918293802|-5.4072918293802|-5.4072918293802|-5.4072918293802|-5.4072918293802|-5.4072918293802|-5.4072918293802|-5.4072918293802|-5.4072918293802|-5.5808798602254|-5.6554219249256|-5.6581174694292|-5.6581174694292|-5.6581174694292|-5.6581174694292|-6.0784641463218|-6.7564729150973|6.1211741599284|6.1211741599284|5.8835269513883|5.7866965469562|5.7074406872019|5.652711630952|5.6446796800159|5.5024217925097|5.4940181626716|5.4940181626716|5.4940181626716|5.4940181626716|5.4940181626716|5.4940181626716|5.4127979161384|5.2003308536877|4.8425898554446|4.6795445550947|4.6196121747241|4.6196121747241|4.6196121747241|4.6196121747241|4.6196121747241|4.6196121747241|4.6196121747241|4.6196121747241|4.6196121747241|4.4973470165713|4.4648301551059|4.3453666578084|4.2026297130353|4.0390331522366|4.0044812113864|3.9677567648472|3.9441743611827|3.6585270430793|3.6438604463458|3.6438604463458|3.5676227531301|3.5658829035563|-3.9679348957554|-4.0277053395925|-4.1234634516192|-4.1234634516192|-4.2077371541607|3.9092610604454|3.9092610604454|3.9092610604454|3.9092610604454|3.9092610604454|3.9092610604454|3.9092610604454|3.9092610604454|3.9092610604454|3.9092610604454|3.9092610604454|3.9092610604454|3.9092610604454|3.9092610604454|3.9092610604454|3.9092610604454|3.9092610604454
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|7.1411482867397|7.0334903642257|7.0334903642257|7.0334903642257|7.0334903642257|7.0334903642257|7.0334903642257|7.0334903642257|7.0334903642257|7.0334903642257|7.0334903642257|7.0334903642257|7.0334903642257|7.0334903642257|7.0334903642257|6.8011002457496|6.7223338988485|6.2709263593027|-8.6994736304905|-8.6994736304905|-8.7921860745449|-8.7921860745449|-8.7921860745449|-8.8637884369269|-8.8637884369269|-8.8637884369269|-8.8637884369269|-9.0386537170824|-9.2407264286078|-9.3541405525248|-9.4534894455849|-9.6888772634862|-9.7748636833162|-10.272070791029|-10.275316611598|-10.275316611598|-10.275316611598|-10.430907187274|-10.835452646471|-11.2838361467|-11.284262308928|-11.298527754537|-11.298527754537|-11.298527754537|9.6638684198929|9.6638684198929|9.6380937309258|9.6380937309258|9.6380937309258|9.6380937309258|9.6380937309258|9.6380937309258|9.6380937309258|9.2484371630342|8.9449302320118|8.8362719135072|8.8362719135072|8.7719687440425|8.6838544715808|8.6392825830166|8.4347580525814|8.4050734928951|8.4050734928951|8.4050734928951|8.4050734928951|8.4050734928951|8.4050734928951|8.4050734928951|8.4050734928951|8.3655592153401|8.3655592153401|8.3655592153401|8.3655592153401|8.3655592153401|8.3655592153401|8.3655592153401|8.2689549867677|7.9027273328621|7.5113635760236|7.2776264859226|7.1301404318309|7.0512671825065|6.9841856025737|6.9174283371018|6.6715872139452|6.5917635858852|-7.6931954780998|-7.6931954780998|-7.6931954780998|-7.6931954780998|-7.6931954780998|-7.9002171533839|6.8675078214576|6.8675078214576|6.8675078214576|6.8675078214576|6.8675078214576|6.8675078214576|6.8675078214576|6.8675078214576|6.8675078214576|6.8675078214576|6.8675078214576|6.5261198217527|6.4151331511754|6.0723700884998|6.0648556952145|5.7631730773346|5.3457477333696|5.0636085672016|5.0017872301334|4.781985862122|4.7438731801355|4.6037480446856|4.5474977861025|4.4838864417185|4.3815404145044|4.2155007018446|4.2155007018446|4.2155007018446|4.2155007018446|4.176667519609|4.1218527645975|4.0898363955716|4.0242626808197|3.9297364709676|3.9230404162739|-4.5552588156302|-4.5552588156302|-4.6634677343701|-4.6634677343701|-4.7332976320424|-4.8397750036626|4.4613512542178|4.4613512542178|4.4613512542178|4.4613512542178|4.4420570031724|4.4006189655288|4.3967988834364|4.3703321467486|4.34092466154|4.3382496493647|4.3219440929966|4.3038268081432|4.2836964916394|4.270057294263|4.270057294263|4.270057294263|4.270057294263|4.270057294263|4.2656191427327|4.2373545521737|4.1576160451042|-4.9144359546466|-4.9144359546466|-4.9144359546466|-4.9144359546466|-4.9144359546466|-4.9435628320901|-4.9435628320901|-5.0600696830979|-5.1157318000681|-5.1157318000681|-5.1157318000681|-5.1157318000681|-5.1157318000681|-5.1157318000681|-5.1157318000681|-5.1157318000681|-5.1157318000681|-5.1157318000681|-5.1157318000681|-5.1157318000681|-5.1157318000681|-5.1157318000681|-5.1157318000681|-5.1157318000681|-5.1157318000681|-5.1157318000681|-5.1157318000681|-5.1157318000681|-5.1157318000681|-5.2752575747047|-5.3280640036833|-5.3517377278288|-5.6035974976177|-5.7689971655337|-5.9589477757483|5.1009911262293|5.0172122543939|4.9863469938313|4.8320523743139|4.6739469903825|4.5672802682421|4.5672802682421|4.5275336631692|4.1333706255927|-4.7926474405701|-4.7926474405701|-4.7926474405701|-4.7926474405701|-4.7926474405701|-4.7926474405701|-4.8129416387804|-4.9154906716091|-5.017212069271|-5.0902354587427|-5.1358170365086|-5.1914631100485|-5.2128532574678|-5.2128532574678|-5.2128532574678|-5.2128532574678|-5.4626146076018|-5.5895720320603|-5.7806355509118|5.057425330088|5.057425330088|5.0376948493558|4.8857718196001|4.7675245036115|4.6883603190305|4.5850337084737|4.5850337084737|4.5850337084737|4.5850337084737|4.5850337084737|4.5850337084737|4.3150377071132|-4.7142363030006|-4.7142363030006|-4.7142363030006|-4.7142363030006|-4.7142363030006|-4.7142363030006|-4.7142363030006|-4.7142363030006|-4.7142363030006|-4.7142363030006|-4.7142363030006|-4.7308180551054|-4.7492422241107|-4.7997134943953|-4.8366212516349|-4.8366212516349|-5.064579423856|4.51545042145|4.51545042145|4.51545042145|4.51545042145|4.51545042145
01968|30748|/equities/envirostar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|4.9858623944946|4.6876249272766|4.4770041984444|4.4770041984444|4.4770041984444|4.4770041984444|4.3036965951469|4.3036965951469|4.3036965951469|4.3036965951469|4.3036965951469|4.2629962613347|4.1877736968202|4.1344738558981|4.1344738558981|4.0294152714647|3.8649059906974|3.3905531457608|-5.6453852993391|-5.6453852993391|-5.6453852993391|-5.6453852993391|-5.6453852993391|-5.6453852993391|-5.6453852993391|-5.6453852993391|-5.6453852993391|-5.6453852993391|-5.6453852993391|-5.6453852993391|-5.7759835832806|-6.3527596387037|-7.0975108050382|-7.3579144653317|-7.3579144653317|-7.4910162219998|-7.5677957545383|-8.1414398099165|-8.2915772150548|-8.2915772150548|-8.2915772150548|-8.7889746770363|-9.4105276382744|-9.7805861142807|8.4464990705702|8.4464990705702|8.4105542070837|8.23506041447|-9.5495156050436|-9.5495156050436|-9.5495156050436|-9.5495156050436|-9.5495156050436|-9.5495156050436|-9.5495156050436|-9.6589062744503|-9.6815617938974|-9.6821460792684|-9.6821460792684|-9.6821460792684|-9.6821460792684|-9.6821460792684|-9.6821460792684|-9.6821460792684|-9.6821460792684|-9.6821460792684|-9.6821460792684|-9.6821460792684|-9.6821460792684|-9.6821460792684|-9.6821460792684|-9.6821460792684|-9.6821460792684|-9.6821460792684|-9.6821460792684|-9.6821460792684|-9.6821460792684|-9.6821460792684|-9.6821460792684|-9.6821460792684|-9.6821460792684|-9.6821460792684|-9.7043157915597|-9.7043157915597|7.9439828802836|7.9439828802836|7.9439828802836|7.9439828802836|7.9439828802836|7.9439828802836|7.9439828802836|7.9439828802836|7.9439828802836|7.9439828802836|7.9439828802836|-9.2927613649428|-9.2927613649428|-9.2927613649428|-9.2927613649428|-9.2927613649428|-9.6052905358274|8.1406861609671|8.1406861609671|8.1406861609671|8.1406861609671|7.973539386243|7.9678220065108|7.7927430215283|7.7927430215283|7.2108256621277|6.9930784041244|6.9930784041244|6.9930784041244|6.9930784041244|6.9930784041244|6.9930784041244|6.9930784041244|6.9930784041244|6.9930784041244|6.8702786818233|6.8702786818233|6.8702786818233|6.7463637156258|6.7463637156258|6.7463637156258|6.7463637156258|6.7463637156258|6.7463637156258|6.7463637156258|6.7463637156258|6.7463637156258|6.7463637156258|6.7463637156258|6.7463637156258|6.7463637156258|6.7463637156258|6.5665156093979|6.1912540235139|6.1912540235139|6.1912540235139|6.1912540235139|6.1912540235139|6.1912540235139|6.1912540235139|6.1912540235139|6.1912540235139|6.1912540235139|6.1912540235139|6.1912540235139|6.1912540235139|5.9475045246125|5.9107932139237|5.9107932139237|5.9107932139237|5.9107932139237|5.4153258059642|5.35240156538|5.35240156538|5.35240156538|5.0326682978947|4.9424092167041|4.716010291645|4.5966188709064|4.5966188709064|4.5966188709064|4.3862432153273|-5.7717722577138|-5.7717722577138|-5.7717722577138|-5.7717722577138|-5.7717722577138|-5.7717722577138|-5.7717722577138|-5.7717722577138|-5.7717722577138|-5.7717722577138|-5.7717722577138|-5.7717722577138|-5.7717722577138|-5.7717722577138|-5.7717722577138|-5.7717722577138|-5.9908580959156|-6.0075873743767|-6.0075873743767|-6.0075873743767|-6.0075873743767|-6.0075873743767|-6.7134304986258|5.7303981326546|5.7303981326546|5.7303981326546|5.7303981326546||5.7303981326546|5.7303981326546|5.7303981326546|5.7303981326546|5.6026645791228|5.4446274055039|5.3462526282773|5.2625028249407|5.1255587865671|5.0489542804118|4.9878699141992|4.9878699141992|4.9878699141992|4.9878699141992|4.9878699141992|4.9878699141992|4.9878699141992|4.9878699141992|4.9878699141992|4.9878699141992|4.9878699141992|4.9878699141992|4.9878699141992|4.9878699141992|4.9878699141992|4.8737442314904|4.7424936890912|4.7399920858366|4.7399920858366|4.6294356890765|4.1538174227705|3.989797123696|3.9753300706828|3.9709223420845|3.7871358561766|3.7389710159549|3.7389710159549|3.7389710159549|3.7389710159549|3.3599677319272|-4.0866579649595|-4.0866579649595|-4.0866579649595|-4.0866579649595|-4.0866579649595|-4.0866579649595|-4.0866579649595|-4.0866579649595|-4.0866579649595|-4.0866579649595|-4.0866579649595|-4.0866579649595|-4.0866579649595|-4.0866579649595|-4.0866579649595|-4.0866579649595|-4.0866579649595|-4.0866579649595
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|3.0113706320712|3.0113706320712|3.0113706320712|3.0113706320712|3.0113706320712|3.0113706320712|3.0113706320712|3.0113706320712|2.6320785118683|2.5056427401021|2.4541268664764|2.4541268664764|2.2834744804619|2.2188604798051|2.0452302328165|2.0452302328165|2.0452302328165|2.0452302328165|-3.5020398632288|-3.5020398632288|-3.5020398632288|-3.5020398632288|-3.5020398632288|-3.5020398632288|-3.5020398632288|-3.5020398632288|-3.5020398632288|-3.5020398632288|-3.5020398632288|-3.5020398632288|-3.5020398632288|-3.5199997425079|-3.5199997425079|-3.5199997425079||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.7358574739423|3.7358574739423|3.7358574739423|3.7358574739423|3.7358574739423|3.7358574739423|3.7358574739423|3.7326192713807|3.6329101298727|3.5453758642982|3.5453758642982|3.5453758642982|3.5453758642982|3.3448621085297|3.2520690682874|3.0811877916638|2.9157641938863|2.841960131188|2.684400226297|2.5878397673025|2.5878397673025|2.5575998193306|2.5006664468494|-2.8508626144169|-2.8508626144169|-2.8508626144169|-2.8508626144169|-2.8589954724852|-2.8589954724852|-2.8589954724852|-2.9466617097395|-2.995179705039|-3.0424218754143|-3.1115798266034|-3.2245332302098|-3.2633702425432|-3.2831891673883|-3.3707656880308|-3.4208507560015|-3.4881676460108|3.1505399949511|3.1505399949511|3.1505399949511|3.1505399949511|3.1505399949511|3.1505399949511|3.1505399949511|3.1073952745459|3.1073952745459|3.0348835467257|2.9554262822378|2.8599179790537|2.7449090266802|-3.0744595381324|-3.0744595381324|-3.0744595381324|-3.2010660936109|2.9432598562515|2.8630665244301|-3.0110372104424|-3.0700413428167|-3.0856014846011|-3.0870391025034|-3.0870391025034|-3.0870391025034|-3.0948013731835|-3.0948013731835|-3.1164459596075|-3.122717739255|-3.1296863833078|-3.1690959576113|-3.1724653421144|-3.1724653421144|-3.1724653421144|-3.1724653421144|-3.17662817221|-3.1862535342146|-3.2047261512466|-3.2258068363078|-3.260340920224|-3.3214899998398|-3.4410999463103|-3.5473331926158|-3.603148089282|-3.6146089218637|-3.665676596273|3.448159707278|3.448159707278|3.448159707278|3.418510874874|-3.5686838670869|-3.5686838670869|-3.5686838670869|-3.5686838670869|-3.5686838670869|-3.5686838670869|-3.5686838670869|-3.5686838670869|-3.5686838670869|-3.5686838670869|-3.5686838670869|-3.5686838670869|-3.5686838670869|-3.5686838670869|-3.5686838670869|-3.5686838670869|-3.5686838670869|-3.5686838670869|-3.5686838670869|-3.5686838670869|3.3647598625927|3.3240385523556|3.3240385523556|3.3240385523556|3.3240385523556|3.3240385523556|3.3240385523556|3.3240385523556|3.3240385523556|3.3240385523556|3.3240385523556|3.3240385523556|3.3098582586777|3.3098582586777|3.3098582586777|3.3098582586777|3.2681758625786|3.2555874448107|3.2555874448107|3.2406548190082|3.2406548190082|3.2406548190082|3.1454998063409|3.1454998063409|3.1216664631459|3.1040738511189|3.0695265187272|3.0648863040933|3.0648863040933|3.0648863040933|3.0648863040933|3.0648863040933|3.0648863040933|3.0648863040933|3.0648863040933|3.0648863040933|3.0648863040933|3.0648863040933|3.0648863040933|3.0648863040933|3.0082069860045|2.9796744304833|2.9782707292108|2.9782707292108|2.9782707292108|2.8803007556628|2.792000858169|2.7654584536166|2.7654584536166|2.7654584536166|2.7654584536166|2.7654584536166|2.6121760087114|2.5646399874269|2.5609944046878|2.5609944046878|2.5609944046878|2.5609944046878|2.5361048978063|2.5167344123607|2.5167344123607|2.5040937524082|2.5040937524082|2.5040937524082|2.5040937524082|2.5040937524082|2.5040937524082|2.5040937524082|2.4178819502991|2.3787577246739|2.2036197025592|-2.7082004989723|-2.7452864896164|-2.7452864896164|-2.7452864896164|-2.7452864896164|-2.7453182815297|-2.7531313762382|-3.0054347528879|-3.0054347528879|-3.0054347528879|-3.0054347528879|-3.0054347528879|-3.0054347528879|-3.0054347528879|-3.0054347528879|-3.0054347528879|-3.0054347528879|-3.0054347528879|-3.0054347528879|-3.0054347528879|-3.0054347528879|-3.0054347528879|-3.0054347528879|-3.0615647941506|-3.0615647941506|-3.0615647941506|-3.0615647941506|-3.0615647941506|-3.0615647941506|-3.0615647941506|-3.0615647941506|-3.0615647941506|2.7629201328111|2.7629201328111|2.7629201328111|2.7629201328111|2.7629201328111|2.7629201328111|2.7629201328111|2.7629201328111|2.7629201328111|2.7629201328111|2.6543558477641|2.5209509795772|2.3772715504914|2.3772715504914|2.3772715504914|2.3697462276121|-2.6067947718955|-2.6067947718955|-2.6436607675925|-2.7207341809157|-2.7352602105542|-2.7369558128167|-2.7530936336871|-2.7530936336871|-2.7628818326919|-2.7688151606236|-2.7688151606236|-2.7688151606236|-2.7688151606236|-2.7688151606236|-2.7688151606236|-2.8747718020616|-2.8747718020616|-2.8854644926394|-2.8854644926394|-2.8854644926394|-2.8854644926394|-2.9771827494662|-2.9968697269273
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.9915080485527|5.9915080485527|5.9915080485527|5.6994532940326|5.2749482655457|4.6982757276883|4.2603064319149|4.2172427059353|4.2172427059353|4.2172427059353|4.2172427059353|4.2172427059353|4.2172427059353|4.2172427059353|4.2172427059353|4.2172427059353|4.0308252839182|-5.5116868615513|-5.5116868615513|-5.5116868615513|-5.8613186545244|-5.996465226795|-6.0710724954095|-6.6539694605366|4.5685598799253|4.5685598799253|4.5685598799253|4.5685598799253|4.5685598799253|4.5685598799253|4.5685598799253|4.5685598799253|4.5685598799253|4.5685598799253|4.5685598799253|4.5685598799253|4.5685598799253|4.5685598799253|4.5685598799253|4.5685598799253|4.5685598799253|4.5685598799253|4.5685598799253|4.5685598799253|4.5685598799253|3.3745110243189|2.5966790218737|2.4985321914251|2.3858130252506|2.3858130252506|2.3858130252506|-3.4237238636493|-3.5401529371591|-3.5401529371591|-3.6984608997331|-3.6984608997331|-3.6984608997331|-3.7149564281024|-3.8060102980211|-3.8060102980211|-3.8060102980211|-3.9689003141803|-4.1219413988116|-4.1219413988116|-4.1219413988116|-4.2032682887186|-4.2841870510434|-4.4362802402295|-4.4362802402295|-4.7503114161797|-4.8509015438631|-4.9337794380801|-5.12465474197|-5.12465474197|-5.12465474197|-5.12465474197|-5.12465474197|-5.12465474197|-5.1654158672256|-5.1654158672256|-5.1654158672256|-5.1654158672256|-5.6265732536231|-5.916192453163|-6.2396582685766|-6.3951758370197|-6.3963064601462|-6.5425627419729|5.5978401818554|5.5978401818554|5.5978401818554|5.5978401818554|5.5978401818554|5.5978401818554|5.5978401818554|5.5978401818554|5.5978401818554|5.5978401818554|5.5978401818554|5.5978401818554|5.5978401818554|5.5978401818554|5.5978401818554|5.5978401818554|5.5978401818554|5.5978401818554|5.5978401818554|5.5978401818554|5.5978401818554|5.5978401818554|5.5978401818554|5.5978401818554|5.5978401818554|5.5978401818554|5.5978401818554|-7.232269909118|-7.232269909118|-7.232269909118|-7.2897158990357|-7.2897158990357|-7.5596844763727|-7.6552048889764|-7.7965662735561|-7.7965662735561|-7.7965662735561|-7.7965662735561|-7.7965662735561|-7.9878513302913|-8.1276126400752|-8.312347466871|-8.3699968919892|-8.3699968919892|-8.760552047109|-9.5495022915198|7.6181694022902|7.6181694022902|7.6181694022902|7.6181694022902|7.6181694022902|7.6138467411621|7.6138467411621|7.6138467411621|7.4459409294772|7.4016010030826|7.3523344181997|7.3109273228904|7.3109273228904|7.3109273228904|7.3109273228904|7.3109273228904|7.3109273228904|7.3109273228904|7.3109273228904|7.3109273228904|7.3109273228904|7.3109273228904|7.3109273228904|7.3109273228904|7.3109273228904|7.3109273228904|7.3109273228904|7.3109273228904|7.3109273228904|7.3109273228904|7.3109273228904|7.3109273228904|7.3109273228904|7.184363819257|-10.299820225923|-10.299820225923|-10.299820225923|-10.299820225923|-10.299820225923|-10.299820225923|-10.299820225923|-10.299820225923|-10.299820225923|-10.299820225923|-10.299820225923|-10.299820225923|-10.299820225923|-10.299820225923|-10.499244682754|-11.044716297217|-11.299684774686|-11.441110884768|-11.441110884768|-11.441110884768|-13.514281084648|-13.514281084648|-13.514281084648|-13.607939629043|-13.607939629043|-13.767155122189|-14.169616857533|-14.760685354873|-15.876872705536|13.53847485216|13.423305412481|13.295339368394|13.23315479867|13.21350534881|13.153894832011|13.087660924457|13.014067693841|12.847297399454|12.699774867089|12.495860980387|12.130401000309|12.092964242182|12.092964242182|11.136627062914|-12.837385194042|-12.837385194042|-12.837385194042|-12.837385194042|-12.837385194042|-12.837385194042|-12.837385194042|-12.837385194042|-12.837385194042|-12.837385194042|-12.837385194042|-12.837385194042|-12.837385194042|-12.837385194042|-12.837385194042|-12.837385194042|-12.837385194042|-12.837385194042|-12.837385194042|-13.032650224079|-13.240679306883|-13.240679306883|-15.011865981308|-15.363016135271|-15.363016135271|-15.363016135271|-15.363016135271|-15.363016135271|-15.363016135271|-15.363016135271|-15.363016135271|-15.363016135271|-15.616684603222|-15.818538532796|-16.515042687061|-17.815603044963|-18.303100183414|-18.303100183414|-18.303100183414|-18.303100183414
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|347652883.75414|335157852.28277|335157852.28277|335157852.28277|312631969.20307|296890558.84098|296890558.84098|296890558.84098|292690894.7122|-514400846.58588|-514400846.58588|-514400846.58588|-514400846.58588|-514400846.58588|-514400846.58588|-514400846.58588|-514400846.58588|-514400846.58588|-514400846.58588|-514400846.58588|-514400846.58588|-517597515.29121|-517597515.29121|-547257610.50646|-547257610.50646|-547257610.50646|-580739518.74871|-580739518.74871|-585500510.60968|-590790501.56631|-608621405.2959|-637460826.88383|-637460826.88383|-648524189.87092|-667457446.52325|-682913268.8929|-682913268.8929|-691058136.99211|-700107990.43568|-710163383.15075|-711222817.41258|-711222817.41258|-711222817.41258|-711222817.41258|-711222817.41258|-715872568.68064|-721038958.97849|-725188905.60308|-725188905.60308|-779202924.44787|-832613730.80962|-832613730.80962|-832613730.80962|-832613730.80962|-832613730.80962|-832613730.80962|-832613730.80962|-832613730.80962|-832613730.80962|-832613730.80962|-838798250.23291|-876216800.70324|-897871133.22582|630563692.623|630563692.623|630563692.623|630563692.623|630563692.623|630563692.623|630563692.623|630563692.623|630563692.623|630563692.623|630563692.623|630563692.623|630563692.623|630563692.623|630563692.623|630563692.623|566485724.24778|465319943.21948|465319943.21948|408115894.24387|-599741015.28459|-603957023.2051|-608641476.45012|-625799544.50013|492476260.8199|492476260.8199|492476260.8199|492476260.8199|492476260.8199|492476260.8199|492476260.8199|-618650903.0784|-618650903.0784|-618650903.0784|-618650903.0784|-618650903.0784|-618650903.0784|-635593014.08711|-641136337.43012|-659248721.58902|506461367.29445|506461367.29445|506461367.29445|506461367.29445|506461367.29445|506461367.29445|506461367.29445|506461367.29445|506461367.29445|506461367.29445|506461367.29445|506461367.29445|506461367.29445|506461367.29445|506461367.29445|506461367.29445|506461367.29445|506461367.29445|506461367.29445|506461367.29445|506461367.29445|506461367.29445|506461367.29445|506461367.29445|506461367.29445|506461367.29445|499531773.15364|499531773.15364|499254048.39294|451132985.32548|430868248.58387|424289367.75986|412809937.08624|412809937.08624|404224577.20694|397006097.04153|397006097.04153|397006097.04153|397006097.04153|397006097.04153|397006097.04153|397006097.04153|391977252.71281|391550540.93208|391550540.93208|391550540.93208|391550540.93208|391550540.93208|391550540.93208|391550540.93208|391550540.93208|356696771.70231|-672810881.21966|-721005155.13295|-738694952.81439|-753037785.79377|-768974266.88196|-786681468.09107|-806356136.10119|-816263758.33465|-880397221.26073|-898531639.62303|-918680993.35892|-928063793.99578|-928063793.99578|-928063793.99578|-950952906.96815|-950952906.96815|-950952906.96815|-984895583.74239|-1037219053.936|-1063481249.2622|-1128520826.2913|-1200787054.9904|-1219989083.3226|-1271871532.5807|747841369.70429|747841369.70429|747841369.70429|747841369.70429|747841369.70429|747841369.70429|747841369.70429|747841369.70429|747841369.70429|747841369.70429|747841369.70429|747841369.70429|747841369.70429|747841369.70429|747841369.70429|747841369.70429|747841369.70429|747841369.70429|747841369.70429|747841369.70429|747841369.70429|747841369.70429|747841369.70429|747841369.70429|747841369.70429|747841369.70429|747841369.70429|747841369.70429|747841369.70429|747841369.70429|597260921.38036|597260921.38036|597260921.38036|597260921.38036|597260921.38036|508232604.2004|477046669.556|457004999.95111|455986469.27901|454854768.53224|397816080.59137|-636477745.40552|-636477745.40552|-636477745.40552|-671338129.56169|-679524999.06855|-683309022.96505|-711112045.92753|-711112045.92753|-711112045.92753|-711112045.92753|-726374491.91948|-744660882.5772|-763983507.79901|-763983507.79901|-763983507.79901|-763983507.79901|-763983507.79901|-794417447.77668|-813578910.43785|-813578910.43785|-813578910.43785|-813578910.43785
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|5.2545647771532|5.2545647771532|5.0370553991156|5.0370553991156|4.9289504180304|4.8893893438304|4.7409883028627|4.5894313395421|4.2788126535328|3.8964585007464|3.819551904347|3.819551904347|3.819551904347|3.5411688302914|3.510887510855|3.510887510855|3.5026528120913|3.2835031086513|-3.8796851873468|-3.8796851873468|-3.8796851873468|-3.8796851873468|-3.8796851873468|-3.8796851873468|-3.8796851873468|-3.8796851873468|-3.8796851873468|-4.0007612970218|-4.0897347426795|-4.1085942030376|-4.254549158991|-4.2744990337564|-4.3916655898838|-4.478661234088|-4.478661234088|-4.5328532909994|-4.5328532909994|-4.6491950826724|-4.6491950826724|-4.6491950826724|-4.7529946253122|-4.9394385202529|-5.1891877865303|-5.1891877865303|-5.1891877865303|-5.1891877865303|-5.1891877865303|-5.1891877865303|-5.1891877865303|-5.1891877865303|-5.1891877865303|-5.1891877865303|-5.1891877865303|-5.4124309724689|-5.5268900711007|-5.5268900711007|-5.6309889774264|-5.6544322416452|-5.7888136622274|-5.8892372975707|-6.0574859656625|-6.1883177269094|-6.319797541101|-6.3569972265641|-6.3616635787134|5.7083472290226|5.7083472290226|5.7083472290226|5.7083472290226|5.7083472290226|5.7083472290226|5.7083472290226|5.7083472290226|5.7083472290226|5.7083472290226|5.7083472290226|5.7083472290226|5.7083472290226|5.7083472290226|5.7083472290226|5.7083472290226|5.7083472290226|5.7083472290226|5.7083472290226|5.7026081657617|5.6606756952304|5.6184035643998|5.6184035643998|5.6184035643998|5.6184035643998|5.6184035643998|5.6184035643998|5.6184035643998|5.6184035643998|5.6184035643998|5.6184035643998|5.6184035643998|5.6184035643998|5.6184035643998|5.6184035643998|5.6184035643998|5.5176706430054|5.3918562859006|5.3409870489806|5.3409870489806|5.3409870489806|5.3409870489806|5.3409870489806|5.3409870489806|5.3409870489806|5.3409870489806|5.3409870489806|5.3409870489806|5.3409870489806|5.3409870489806|5.3409870489806|5.3409870489806|5.3409870489806|5.3144300099181|5.2749221982743|5.1326912710165|4.9968790819353|4.9939561743394|4.9939561743394|4.9939561743394|4.8295388531647|4.8295388531647|4.8295388531647|4.8295388531647|4.8295388531647|4.8295388531647|4.8295388531647|4.8295388531647|4.8295388531647|4.8295388531647|4.8295388531647|4.8295388531647|4.8295388531647|4.4923256130662|-5.2909687680688|-5.2909687680688|-5.3799653232855|-5.4282947845771|-5.4813027392136|-5.4813027392136|-5.4813027392136|-5.6753361766324|-5.7159291709778|-5.7621435550979|-5.8951595787793|-5.9287551886983|-5.9287551886983|-5.9287551886983|-5.9287551886983|-5.9287551886983|-5.9287551886983|-5.9287551886983|-6.0052835684295|4.9985996587177|4.9985996587177|4.9985996587177|4.9985996587177|4.9985996587177|4.9985996587177|4.9985996587177|4.9985996587177|4.9985996587177|4.9985996587177|4.9985996587177|4.7234440493473|-5.8901393981688|-5.8901393981688|-5.8901393981688|-5.8901393981688|-5.9707104201573|-6.2069005431354|-6.3965561590394|-6.6785879735839|-6.6785879735839|-6.7352263477785|-6.7352263477785|-6.7352263477785|-6.7352263477785|-6.9219634128673|-6.9219634128673|-6.9219634128673|-7.1220536233298|-7.1220536233298|-7.6522817878052|-8.522535380183|-8.8093647000946|-8.8093647000946|-9.3626274000447|8.0077114641031|8.0077114641031|8.0077114641031|8.0077114641031|8.0077114641031|7.7746797733131|7.4729771274795|7.3265427402399|7.3265427402399|7.3265427402399|7.3265427402399|7.3265427402399|7.3265427402399|7.3265427402399|7.1500470695387|6.886366535215|6.886366535215|6.886366535215|6.886366535215|6.886366535215|6.886366535215|6.886366535215|6.886366535215|6.886366535215|6.886366535215|6.886366535215|6.886366535215|6.886366535215|6.886366535215|6.8687406656791|6.8058229682235|6.7608307405494|-8.0305311592256|-8.0305311592256|-8.0305311592256|-8.0305311592256|-8.0305311592256|-8.0305311592256|-8.0305311592256|-8.0305311592256|-8.0305311592256|-8.0305311592256|-8.0305311592256|-8.0305311592256|-8.0305311592256|-8.0305311592256|-8.0305311592256|-8.0305311592256|-8.0305311592256|-8.0305311592256|-8.0399149739491|-8.0399149739491|-8.0565721551298|-8.6150800960724|7.4386713864717|7.4386713864717|7.4386713864717|7.4386713864717|7.4386713864717
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|0.50147746923323|||0.50147746923323|0.50095983717612||0.50095983717612|-0.56672815904501|-0.56672815904501|-0.56672815904501|||-0.56672815904501|-0.56672815904501|-0.56672815904501||-0.56672815904501|||-0.56672815904501|-0.56672815904501|-0.56672815904501||-0.60143779985376|-0.60143779985376||-0.60143779985376||-0.61604199996996|-0.63226888898797||-0.65029876567464|-0.67033196199317|-0.7090424378601||-0.7090424378601|-0.7090424378601||||-0.73314462813866|-0.73314462813866||-0.73314462813866|-0.81682739559292|-0.83339486055469|||-0.83339486055469|-0.83339486055469|-0.83339486055469|-0.83339486055469||-0.83339486055469|-0.85758627666484|-0.85758627666484|0.74380517127485|0.74380517127485||0.74380517127485|0.74380517127485|0.74380517127485|0.74380517127485|0.74380517127485|0.74380517127485|0.74380517127485|0.74380517127485|0.74380517127485|0.63422798583211|0.62100939432233|0.62100939432233|0.62100939432233|0.62100939432233|0.62100939432233|0.62100939432233|0.62100939432233|0.62100939432233|0.62100939432233|0.62100939432233|0.62100939432233|0.62100939432233||0.62100939432233|0.62100939432233||0.62100939432233|0.62100939432233|0.62100939432233||0.62100939432233|0.62100939432233||0.62100939432233||0.62100939432233|0.62100939432233|0.61877702316936|0.61877702316936|0.58505511770811|0.58505511770811|0.58505511770811|0.58505511770811||0.58505511770811||0.58505511770811|0.58505511770811|||||0.58505511770811||0.55450037559748|0.55450037559748|0.55450037559748|0.55450037559748||||0.55450037559748|0.53922811903621|0.53922811903621|0.53922811903621|0.53922811903621|0.53922811903621|0.5263362357062||0.5263362357062|0.5263362357062|0.5263362357062|0.5263362357062|0.5263362357062|0.5263362357062|||0.5263362357062|||0.5263362357062|0.5263362357062|0.5263362357062|0.5263362357062|||0.5263362357062|0.49148469269739|0.48831633064996|0.48479592837505|0.47088435002624|0.46987151446672|0.44430167744261|0.43642184076611|0.43642184076611|0.42713538405965|0.41681709883026|0.37535233627217|-0.56860259968005|-0.56860259968005|-0.56860259968005|-0.56860259968005|-0.57900289747408|-0.58278100196179||||-0.59253445437281||-0.59892717688977|-0.6060302019086|-0.62392244239279|-0.63935826939155|||||-0.65650918827906|-0.67556576482074||||||-0.69673973875594|-0.72026637646172|-0.74640708502369|||-0.78045231199085|||||-0.81105812661978||-0.84728680742154|-0.88543119693449||||-0.88543119693449|-0.88543119693449|-0.88543119693449|-0.88543119693449||-0.88714577549752||-0.93071753111213||||||-0.94246391981541|||-0.9599599096477|-0.97939989835023||-1.0009998857975|-1.1049998700619|||||||||||||||||||||||||||||||
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|8.7166127411932|8.6362363197638|8.6359157731343|8.6359157731343|8.6359157731343|8.6359157731343|-9.7113400543222|-9.7113400543222|-9.7113400543222|-9.7113400543222|-9.7113400543222|-9.7113400543222|-9.7113400543222|-9.7113400543222|-9.7113400543222|-9.7113400543222|-9.7113400543222|-9.7113400543222|-9.7113400543222|-9.8642664313857|-9.943938445664|-9.943938445664|-9.943938445664|-9.943938445664|-9.943938445664|-9.943938445664|-9.943938445664|-9.943938445664|-9.943938445664|-9.943938445664|-9.943938445664|-9.943938445664|-9.943938445664|-9.943938445664|-10.102709133996|-10.145787803745|-10.268460944991|-10.268460944991|-10.268460944991|-10.268460944991|-10.823289822319|-11.221432737486|-11.306036158818|9.6392148144225|9.6392148144225|9.2080162506611|8.9355735758179|8.9132914564038|8.9132914564038|8.9132914564038|8.9132914564038|-9.701628767176|-9.701628767176|-9.701628767176|-9.701628767176|-9.701628767176|-9.701628767176|-9.7081838138844|-9.7081838138844|-9.7509607970399|-9.7509607970399|-9.7509607970399|-9.7509607970399|-9.7509607970399|-9.7509607970399|-9.7509607970399|-9.7509607970399|-9.7509607970399|-9.7509607970399|-9.7509607970399|-9.7645829652293|-9.7645829652293|-9.7645829652293|-9.8206477666942|-9.8629420096177|-9.8832689716306|-9.9658544277578|-10.090949347221|-10.099196961146|-10.099196961146|-10.179107774873|-10.267897567903|-10.366552893491|-10.516170360614|9.2090402512219|9.2090402512219|9.2090402512219|9.0400443505873|8.92560502684|8.8451168448383|8.7823521727383|8.6826139152116|8.6701406711495|8.6701406711495|8.5323823568289|8.5323823568289|8.5323823568289|8.5323823568289|8.5323823568289|8.5323823568289|8.5323823568289|8.5323823568289|8.5323823568289|8.5323823568289|8.4648691412547|8.2898544996688|8.1953939033558|8.0171044218331|7.7240047308901|7.6761165562713|7.5600825699567|7.5600825699567|7.4772970984574|7.4772970984574|7.4772970984574|7.4772970984574|7.3886636440617|7.1685151198023|7.161683358364|7.0940925695418|7.0056581340364|-7.9376729865464|-7.9376729865464|-7.9376729865464|-7.9376729865464|-7.9376729865464|-7.9376729865464|-7.9376729865464|-7.9376729865464|-7.9376729865464|-7.9376729865464|-7.9376729865464|-8.0044113760123|-8.0044113760123|-8.0704569689576|-8.3771745487654|-8.5847830562195|7.5684094699311|7.5684094699311|7.5684094699311|7.5684094699311|7.5684094699311|7.5684094699311|7.5684094699311|7.5684094699311|7.5684094699311|7.5684094699311|7.5684094699311|7.5684094699311|7.5684094699311|7.5684094699311|7.5684094699311|7.5684094699311|7.5684094699311|7.5684094699311|7.5684094699311|7.5684094699311|-8.7861351571202|-8.7861351571202|-8.7861351571202|-8.7861351571202|-8.7861351571202|-8.7861351571202|-8.7861351571202|-8.7861351571202|-8.7861351571202|-8.7861351571202|-8.7861351571202|-8.7861351571202|-8.7861351571202|-8.7861351571202|-8.8523723639515|-8.9859692032102|-9.0751793129016|-9.0751793129016|-9.0751793129016|-9.0751793129016|-9.0751793129016|-9.0751793129016|-9.0751793129016|-9.0751793129016|-9.0751793129016|-9.4135325465786|-9.8971777591015|-9.8971777591015|-9.8971777591015|-10.080197563095|-10.336886103863|-10.510429046677|-10.985476915623|9.0540477122419|9.0540477122419|9.0540477122419|9.0540477122419|9.0540477122419|9.0244976509007|8.6783312148951|8.0803677579984|8.0193383562364|8.0193383562364|8.0193383562364|7.6581533074156|7.6270924509549|7.6270924509549|7.6270924509549|7.6270924509549|7.5712133978234|7.5041476399301|7.5041476399301|7.5041476399301|7.4679417776398|7.4277130417616|7.1530147451594|7.017794121022|6.9575490032246|6.9143813493579|6.9143813493579|6.8744352723746|6.8744352723746|6.8744352723746|6.8744352723746|6.8744352723746|6.7810310142016|6.7810310142016|6.6194792607069|6.5049766808351|6.4577518336861|6.2052797336146|6.0714218902108|5.7893576144639|-6.6050058942232|-6.6050058942232|-6.6050058942232|-6.6050058942232|-6.6288948187339|-6.6288948187339|-6.6288948187339|-6.6288948187339|-6.6288948187339|-6.6288948187339|-6.6288948187339|-6.6288948187339|-6.6288948187339|-6.6288948187339|-6.6288948187339|-6.6288948187339|-6.8177569904075|-6.8177569904075|-6.8177569904075|-6.8177569904075|-6.8177569904075|-6.8177569904075
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||150.04708468202|148.75553032296|146.82708545677|145.85732392196|145.21185608842|144.92672815299|143.74581750207|143.11262674655|142.65597206051|142.51064140335|142.51064140335|142.29571270429|141.50139919346|140.86571922375|140.30045271598|140.30045271598|139.28444365089|138.95793913277|138.34826573699|137.47365877767|137.47365877767|135.85212192589|135.85212192589|134.21841791001|132.09458221691|129.055809702|125.67890158132|121.0630534538|118.77378711528|118.02009010123|112.12092971589|107.69365908513|107.69365908513|103.23955691533|98.661786855119|94.561930140806|92.723422219304|-117.08145205219|-117.08145205219|-117.08145205219|-117.08145205219|-117.08145205219|-117.08145205219|-117.08145205219|-117.08145205219|-117.25089122675|-120.27887907979|-125.49475469586|-129.80933835768|-134.10865399863|-135.92300454804|-135.96433810866|-152.30604234974|127.50323398858|127.50323398858|125.56707924411|125.56707924411|125.56707924411|125.56707924411|125.56707924411|125.56707924411|121.37047416419|-145.1485755279|-145.1485755279|-145.1485755279|-145.1485755279|-145.1485755279|-145.1485755279|-145.1485755279|-145.1485755279|-147.76484490042|-147.76484490042|-147.76484490042|123.33851825427|123.33851825427|123.33851825427|123.33851825427|123.33851825427|123.33851825427|123.33851825427|119.33485143801|119.33485143801|117.87025767311|117.87025767311|117.87025767311|117.87025767311|117.87025767311|117.87025767311|117.87025767311|115.78173076825|111.7324194612|105.76095089964|105.76095089964|105.69908279907|105.69908279907|101.08536301202|-125.04108159615|-125.04108159615|-125.04108159615|-125.04108159615|-125.04108159615|-125.04108159615|-125.04108159615|-132.51514601789|-136.37432919699|-139.0580323665|-140.92870261588|-141.77278060293|-142.6417165609|-142.6417165609|-146.34146571397|-146.34146571397|-146.34146571397|-147.55543504062|-147.55543504062
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|6.2629996435821|6.1938885734015|6.0932095101071|6.0491215708734|5.9798377698996|5.9798377698996|5.9798377698996|5.6675974203855|5.6234591743739|5.6234591743739|5.6234591743739|5.6234591743739|5.6234591743739|5.6234591743739|5.6234591743739|5.4627324498794|5.2080357777964|5.0205955227095|4.9362173830887|4.8173054956385|-5.3854030126063|-5.3854030126063|-5.3854030126063|-5.3854030126063|-5.3854030126063|-5.3854030126063|-5.3854030126063|-5.3854030126063|-5.3854030126063|-5.3854030126063|-5.3854030126063|-5.3854030126063|-5.5646786680955|-5.5646786680955|-5.5646786680955|-5.5646786680955|-5.5646786680955|-5.5646786680955|-5.5646786680955|-5.5646786680955|-5.5646786680955|-5.6513097806262|-5.9186772553443|4.9499044692665|4.9499044692665|4.9298935771153|4.751548594917|4.6617206673767|4.5274675003848|4.4444082436917|4.4443425268992|4.2537137767853|4.158782731994|4.158782731994|4.1469806692158|4.05775655874|4.0147293846739|3.9863660115812|3.865406382836|-4.0379537030627|-4.0379537030627|-4.0379537030627|-4.0379537030627|-4.0379537030627|-4.0379537030627|-4.0379537030627|-4.0379537030627|-4.0998883568114|-4.0998883568114|-4.0998883568114|-4.1670981472141|-4.1982076925268|-4.1982076925268|-4.1995439133193|-4.1995439133193|-4.1995439133193|-4.1995439133193|-4.1995439133193|-4.1995439133193|-4.1995439133193|-4.371159906867|-4.4746220329104|-4.549024579558|-4.8116939306625|-4.9924374951664|4.5358177686249|4.5358177686249|4.3786863248122|4.3745598787667|4.3745598787667|4.3745598787667|4.3745598787667|4.3745598787667|4.3745598787667|4.3745598787667|4.3150667608449|4.3040987161719|4.3040987161719|4.3040987161719|4.3040987161719|4.3040987161719|4.3040987161719|4.3040987161719|4.3040987161719|4.3040987161719|4.3040987161719|4.3040987161719|4.3040987161719|4.3040987161719|4.3040987161719|4.3040987161719|4.2973319587799|4.1431468126611|4.1296076109493|3.9762304944556|3.9002561483958|3.831561810452|3.831561810452|3.831561810452|3.831561810452|3.831561810452|3.7700685733758|3.7278541717488|3.6826156149925|3.5217951945266|3.440568606071|3.440568606071|3.440568606071|3.440568606071|3.2378539950896|3.1259490286033|3.1036610421712|3.1036610421712|3.1036610421712|3.0473913676|3.0473913676|3.0473913676|3.0473913676|3.0473913676|3.0473913676|2.9587681035704|2.8775377477631|2.8775377477631|2.8775377477631|2.8775377477631|2.8775377477631|2.8775377477631|2.8775377477631|2.8775377477631|2.8775377477631|2.8775377477631|2.8775377477631|2.8775377477631|2.8775377477631|2.8775377477631|2.8594864303784|2.7902534521197|2.7902534521197|2.7902534521197|2.7902534521197|2.7902534521197|2.680837171671|2.604263576531|2.5191817379258|2.4224240753675|2.3542271864297|2.3542271864297|2.3441412859362|2.3062682078063|2.1941869044502|2.1843664337333|2.1843664337333|2.0898515040274|1.9612186200871|1.9612186200871|1.9612186200871|1.9612186200871|-2.5346995651873|-2.5346995651873|-2.5346995651873|-2.5346995651873|-2.5346995651873|-2.7129995227028|-2.8355551295997|-2.8400679921811|-2.8400679921811|-2.8602690431446|-2.8602690431446|-2.9125210811661|2.6800355449816|2.6800355449816|2.6800355449816|2.6800355449816|2.6800355449816|2.6800355449816|2.6800355449816|2.6800355449816|2.6800355449816|2.6467061589714|2.6252544586742|2.6252544586742|2.5369493238224|2.5260548582887|2.3900608874267|2.3894758615662|2.3894758615662|2.3894758615662|2.3894758615662|2.3894758615662|2.3894758615662|2.3894758615662|2.3894758615662|2.2745355489212|2.2745355489212|2.2745355489212|2.2745355489212|2.2745355489212|2.2745355489212|2.2745355489212|2.2376320228538|2.2376320228538|2.2376320228538|2.2376320228538|2.2376320228538|2.2376320228538|-2.6619357889129|-2.6619357889129|2.3930167739183|2.3930167739183|2.3930167739183|2.2422409393821|-2.5767409254284|-2.5767409254284|-2.5767409254284|-2.5767409254284|-2.5767409254284|-2.5767409254284|-2.5796171083333|-2.5796171083333|-2.5796171083333|-2.6201302358709|-2.6318931374642|-2.6318931374642|-2.6318931374642|-2.6321034336192|-2.6323370960137|-2.6988216780621|-2.6988216780621|-2.6988216780621|-2.6988216780621|-2.6988216780621|-2.6988216780621
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|-0.20330523819461|-0.20330523819461|-0.20330523819461|-0.20330523819461|-0.20330523819461|-0.20330523819461|-0.20330523819461|-0.20330523819461|-0.20330523819461|-0.20330523819461||-0.20330523819461|-0.20330523819461|-0.20330523819461|-0.20330523819461|-0.20330523819461|-0.20330523819461|-0.20700582167323|-0.21611758005084|-0.23401953218118|-0.24779948026754|-0.26376479028082|-0.26376479028082|-0.28336319401705|-0.28336319401705|-0.28336319401705|-0.28336319401705|-0.28336319401705|-0.28336319401705|-0.28336319401705|-0.28336319401705|-0.28336319401705|-0.28336319401705|-0.28336319401705|-0.28336319401705|-0.28336319401705|-0.31762577179233|-0.31902863328832|-0.32808454596788|-0.32808454596788|-0.32808454596788|-0.33837971458073|-0.33837971458073|-0.33837971458073|-0.33837971458073|-0.33837971458073|-0.33837971458073|-0.33837971458073|-0.33837971458073|-0.33837971458073|-0.33837971458073|-0.35366058097071|-0.35366058097071|-0.35366058097071|-0.35366058097071|-0.37906731715674|-0.39007479174131|-0.4067497691975|-0.40694419614319|-0.407715773658|-0.42246198331432|-0.43051331297243|-0.43723701140047|-0.44470778743162|-0.4538984971372|-0.4538984971372|-0.4697258835579|-0.4697258835579|-0.4697258835579|-0.4697258835579|-0.4697258835579|-0.4697258835579|-0.4697258835579|-0.4697258835579|-0.4697258835579|-0.4697258835579|-0.4697258835579|-0.49580653735278|-0.51492737371574|-0.51492737371574|-0.51492737371574|-0.51492737371574|-0.51492737371574|-0.51492737371574|-0.51492737371574|-0.51492737371574|-0.51492737371574|-0.51492737371574|-0.51492737371574|-0.51492737371574|-0.51492737371574|-0.51492737371574|-0.51492737371574|-0.51492737371574|-0.51769708084674|-0.5574411996825|-0.58060642557176|-0.58060642557176|-0.59511825361553|-0.63202998194945|-0.63202998194945|-0.63202998194945|-0.63202998194945|-0.63202998194945|-0.63202998194945|-0.6850333148004|-0.74725922542163|-0.7913991764447|-0.79322128331892|-0.8235792124297|-0.85675466325833|-0.86156773498478|-0.86156773498478|-0.86156773498478|-0.86156773498478|-0.86156773498478|-0.86156773498478|-0.86156773498478|-0.86156773498478|-0.86156773498478|-0.86156773498478|-0.86156773498478|-0.86156773498478|-0.86156773498478|-0.86156773498478|-0.86156773498478|-0.86156773498478|-0.86156773498478|-0.89007525566356|-0.95452806158349|-0.97280895824217|-0.98423217198344|-1.0119246173909|-1.0310273456364|-1.0705859746965|-1.0745399789051|-1.0939333026096|-1.1388148107445|-1.1647942108485|-1.1736602167921|-1.1985113202021|-1.199457016089|-1.2066753202486|-1.2066753202486|-1.2318614747577|-1.2442905236673|-1.2538846315423|-1.2538846315423|-1.2538846315423|-1.2538846315423|-1.2538846315423|-1.2538846315423|-1.2538846315423|-1.2538846315423|-1.2538846315423|-1.2538846315423|-1.2538846315423|-1.2538846315423|-1.2538846315423|-1.2538846315423|-1.2538846315423|-1.2538846315423|-1.2538846315423|-1.2948718337526|-1.2982809840965|-1.2982809840965|-1.2982809840965|-1.3519788747946|-1.3899765153637|-1.462196133745|-1.4702421364376|-1.4702421364376|-1.5124912623111|-1.5894347366959|-1.6215941505598|-1.6573268326308|-1.7570297852915|-1.780160311289|-1.780160311289|-1.8077905264256|-1.8077905264256|-1.9231006135276|-2.0323339689364|-2.1681488607316|-2.3084987373251|-2.4138875240638|-2.4354305791142|-2.5893673021796|-2.8992970077199|-3.2892188593196|-3.2969099199824|-3.4904554857206|-3.6749505746576|-3.884945152889|3.2661518285675|3.2661518285675|3.2661518285675|3.2661518285675|3.2661518285675|3.2661518285675|3.2661518285675|3.2661518285675|3.2661518285675|3.2661518285675|3.2661518285675|3.2661518285675|3.2661518285675|3.2661518285675|3.2661518285675|3.2661518285675|3.2661518285675|3.2661518285675|3.2661518285675|3.2661518285675|3.2661518285675|3.2661518285675|3.2661518285675|3.2661518285675|3.2661518285675|3.2661518285675|3.2661518285675|3.1762796982575|3.130444423999|3.130444423999|3.130444423999|3.130444423999|3.130444423999|3.130444423999|3.130444423999|3.130444423999|3.130444423999|3.130444423999|3.036604820187|2.9478943463775|2.8309937181972|2.7583263916994|-3.280220138073|-3.280220138073|-3.280220138073|-3.280220138073|-3.280220138073|-3.280220138073|-3.3508002614975|-3.367000246048|-3.4150002002716|-3.4150002002716||||||
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|2.0667773275993|2.056419203615|1.6778942030805||1.6778942030805|1.6778942030805|1.6778942030805|1.6778942030805|1.4532158156388|-2.0157473164144|-2.0157473164144||-2.0157473164144|-2.0157473164144||-2.0157473164144|-2.0157473164144|-2.0157473164144|-2.0157473164144|-2.1340784511119|-2.1340784511119|-2.1340784511119|-2.1340784511119|-2.1340784511119|-2.1340784511119|-2.262812899605|-2.262812899605||-2.3064587503181|-2.4347092962449|-2.4347092962449|-2.4347092962449|-2.4347092962449||-2.4347092962449|-2.4347092962449|-2.4347092962449|-2.6474548220839|-2.7949498097329|-2.8266076301086|-2.8266076301086|-2.8266076301086|-2.8266076301086|-3.1328974404322|-3.2654414351766|-3.3046368390559|-3.3046368390559|-3.3046368390559|-3.3046368390559|-3.3046368390559|-3.3046368390559|-3.3046368390559|-3.3046368390559|-3.3046368390559|-3.3046368390559|-3.3046368390559|-3.3046368390559|-3.3856474548699|-3.3856474548699|-3.3856474548699|-3.3856474548699|-3.4996083610722|-3.6690092609401|-3.7416769449441|-3.8363076387212|-4.063675237846|-4.089639095412|-4.1203781959189|-4.1203781959189|-4.1203781959189|-4.1203781959189|-4.1387355522709||-4.1387355522709|-4.1387355522709|-4.2485950739733|-4.3262167674029|-4.3492847672353|-4.3492847672353|-4.3492847672353|-4.3492847672353|-4.3492847672353|-4.3492847672353|-4.3492847672353|-4.4614276081599|-4.6760307716305|-4.9994785705071|-5.1105318509717|-5.1244797665961|-5.2167651750285|-5.2167651750285|-5.2687136360504|-5.2687136360504|-5.2687136360504|-5.2687136360504|-5.2687136360504|-5.2687136360504|-5.2687136360504||-5.2687136360504|-5.2687136360504|-5.2945230267786|-5.2945230267786|-5.5083588253948|-5.5370652555859|-5.6606281465332|-5.7114544613911|-5.7114544613911|-5.7197170004035|-5.7197170004035|-5.7197170004035|-5.7197170004035|-5.782187177639|-5.782187177639|-5.782187177639|-5.782187177639|5.4176701946259|5.4176701946259|5.4176701946259|5.4176701946259|5.4176701946259|5.4176701946259|5.4176701946259|5.4176701946259|-5.7679999351501|-5.7679999351501|-5.8499999046326|-5.8499999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|21.030948940288|21.030948940288|19.490369062084|19.490369062084|18.600410068982|18.042122298869|17.574580332077|16.999533702307|16.416148558119|15.656831731243|15.630770550403|15.630770550403|15.630770550403|14.88141172267|14.812679691855|14.20853299095|-16.748501766575|-16.748501766575|-16.748501766575|-16.748501766575|-18.012224185083|-18.680249094537|-19.179735420692|-19.179735420692|-19.179735420692|-19.179735420692|-19.179735420692|-19.179735420692|-19.179735420692|-19.533039356325||-20.075842738442|-20.075842738442|-20.075842738442|-20.328200911657|-20.328200911657|-20.852532409317|-20.852532409317|-21.351209862415|-21.351209862415|-21.351209862415|-22.014299943047|-22.014299943047|-22.014299943047|-23.079400052022|-23.079400052022|-23.079400052022|-23.079400052022|-23.079400052022|-23.079400052022|-23.284081952315|-23.284081952315|-23.284081952315|-23.284081952315|-23.284081952315|-24.652375791927|-24.652375791927|-24.652375791927|21.658939422689|21.658939422689|21.658939422689|21.658939422689|21.658939422689|21.658939422689|21.658939422689|21.658939422689|21.658939422689|21.658939422689|21.658939422689|21.658939422689|21.658939422689|21.658939422689|21.658939422689|21.658939422689|21.61215415501|21.61215415501|21.61215415501|21.61215415501|21.61215415501||21.61215415501|21.61215415501|21.61215415501|21.61215415501|21.61215415501|21.61215415501|21.582949061122|21.449443704952|21.449443704952|-24.07932834364|-24.07932834364|-24.07932834364|-24.07932834364|-24.07932834364|-24.07932834364|-24.07932834364|-24.07932834364|-24.07932834364|-24.921475937377|-24.968306597086|-25.770340663429|21.510343006895|21.510343006895|21.510343006895|21.510343006895|21.510343006895|21.510343006895|21.510343006895|21.510343006895|21.283220859938|21.283220859938|21.283220859938|20.675800955487|20.297001481269|20.095001459358|20.008334954842|19.787038838714|19.703376067843|19.668983628679|19.668983628679|19.632204031865|19.091337813184|18.629264236871|18.537087892353|18.537087892353|18.537087892353|18.537087892353|18.537087892353|18.537087892353|18.537087892353|18.537087892353|18.537087892353|18.537087892353|18.537087892353|18.537087892353|18.537087892353|18.537087892353|18.537087892353|18.537087892353|18.537087892353|18.537087892353|18.537087892353|18.537087892353|18.43009765817|18.061219620189|17.845799577988|17.544024091842|17.544024091842|17.544024091842|17.544024091842|17.544024091842|17.544024091842|17.544024091842|17.544024091842|17.382248990935|17.097607313638|17.097607313638|17.097607313638|17.097607313638|17.097607313638|17.097607313638|17.097607313638|17.097607313638|17.097607313638|17.097607313638|17.097607313638|17.097607313638|17.097607313638|17.097607313638|17.097607313638|17.097607313638|17.097607313638|17.097607313638|17.097607313638|17.097607313638|17.097607313638|17.097607313638|17.097607313638|17.011230348487|14.234700387207|-22.481851373818|-22.481851373818|-22.674279304242|-23.388088115825|-23.604201804972|-23.604201804972|-23.604201804972|-25.254668672191|-30.685742969101|24.906490161603|24.906490161603|23.909989068448|-28.74149592974|-28.74149592974|-28.74149592974|-28.74149592974|-28.74149592974|25.503159400681|25.503159400681|25.503159400681|25.503159400681|25.503159400681|25.503159400681|25.503159400681|25.503159400681|25.503159400681|25.503159400681|25.503159400681|25.503159400681|25.503159400681|25.503159400681|25.503159400681|25.503159400681|25.503159400681|25.503159400681|25.503159400681|25.503159400681|24.781288222979|24.403490902754|24.403490902754|24.403490902754|24.403490902754|24.403490902754|24.403490902754|24.403490902754|24.403490902754|24.403490902754|24.403490902754|22.337212114171|20.930235682412|20.130817424902|20.075908249891|20.014898055435|19.947108950483|19.882964064562|19.882964064562|19.882964064562|19.882964064562|19.882964064562|18.967182293958|-22.16780442212|-22.16780442212|-22.16780442212|-22.16780442212|-22.25700472697|-22.8411163633|-23.772351934394|-24.445945847786|-24.634384275318|-25.427093639242|-25.724548488047|-25.943942764496
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.381893535603|9.2946282092758|9.2946282092758|9.2946282092758|9.2946282092758|9.2946282092758|9.2946282092758|9.2946282092758|8.3640313351627|7.921182653154|7.921182653154|7.921182653154|7.921182653154|7.921182653154|7.921182653154|7.4207585882755|6.747509593391|6.703343941794|6.0014932177974|-8.1457433701297|-8.1457433701297|-8.1457433701297|-8.1457433701297|-8.1457433701297|-8.1457433701297|-8.1457433701297|-8.1457433701297|-8.1457433701297|-8.1457433701297|-8.1457433701297|-8.1457433701297|-8.1457433701297|-8.1457433701297|-8.4906562994564|-8.4906562994564|-8.4906562994564|-8.6846181232228|-9.072226485338|-9.072226485338|-9.072226485338|-9.2258072525552|6.4695685301856|6.4695685301856|6.4695685301856|6.4695685301856|6.4695685301856|6.4695685301856|6.3311873447714|5.4707637376054|5.21104764078|5.21104764078|5.21104764078|5.1750363677316|5.1750363677316|5.1750363677316|5.1750363677316|5.1750363677316|5.1750363677316|5.1750363677316|5.1750363677316|5.1750363677316|5.1750363677316|5.1750363677316|5.1750363677316|5.1750363677316|5.1750363677316|5.1750363677316|5.1750363677316|5.1750363677316|5.1750363677316|5.1750363677316|5.1750363677316|5.1750363677316|5.1750363677316|5.1750363677316|5.1750363677316|5.1750363677316|4.7883736656301|4.7593041576934|4.4636713308307|4.3418569876323|4.1453965851079|3.6618322388224|3.6618322388224|3.6618322388224|3.6618322388224|3.2898136262422|3.1803485159879|2.9737206305404|2.8430228592444|2.693477808101|2.693477808101|2.693477808101|2.693477808101|2.4977531815713|2.2769479646887|2.1996888337564|2.1996888337564|2.1084510124528|2.1084510124528|2.1084510124528|2.1084510124528|2.1084510124528|2.1084510124528|2.1084510124528|2.0677231988204|1.9980258633574|1.9591446961105|1.9591446961105|1.9591446961105|1.9591446961105|1.9591446961105|1.9323829638891|1.7732032656596|1.6722108779903|1.6722108779903|1.6722108779903|1.6722108779903|1.6722108779903|1.6722108779903|1.6722108779903|1.526345411777|1.423154124791|1.423154124791|1.423154124791|1.423154124791|1.423154124791|1.3779490360227|1.3202604848271|1.3202604848271|1.3202604848271|1.3202604848271|1.3202604848271|1.3202604848271|1.3202604848271|1.3202604848271|1.3202604848271|1.3202604848271|1.3202604848271|1.3202604848271|1.3202604848271|1.3202604848271|1.3202604848271|1.3202604848271|1.3202604848271|1.3202604848271|1.3202604848271|1.3202604848271|1.3202604848271|1.2814005500879|1.199889455328|1.1103834546773|1.1103834546773|1.1103834546773|0.9304260321423|-1.2124889961031|-1.2124889961031|-1.2124889961031|-1.2124889961031|-1.2124889961031|-1.2124889961031|-1.2124889961031|-1.2124889961031|-1.2124889961031|-1.2124889961031|-1.2124889961031|-1.2124889961031|-1.2124889961031|-1.2124889961031|-1.2124889961031|-1.2124889961031|-1.2124889961031|-1.2124889961031|-1.2124889961031|-1.2124889961031|-1.2124889961031|-1.2124889961031|-1.2124889961031|-1.2124889961031|-1.2124889961031|-1.2124889961031|-1.2124889961031|-1.2124889961031|-1.2124889961031|-1.2124889961031|-1.2124889961031|-1.2124889961031|-1.2124889961031|-1.3337310892194|-1.3337310892194|-1.3337310892194|-1.3337310892194|-1.3337310892194|-1.3337310892194|-1.3337310892194|-1.3337310892194|-1.3337310892194|-1.3337310892194|-1.3337310892194|-1.3337310892194|-1.3337310892194|-1.3337310892194|-1.3337310892194|-1.3337310892194|-1.3337310892194|-1.3337310892194|-1.3851001207291|-1.3851001207291|-1.4281750100691|-1.4281750100691|-1.4281750100691|-1.4281750100691|-1.4281750100691|-1.4281750100691|-1.4281750100691|-1.4281750100691|-1.4281750100691|-1.4281750100691|-1.4281750100691|-1.4281750100691|-1.4281750100691|-1.4281750100691|-1.4281750100691|-1.4281750100691|-1.4281750100691|-1.4281750100691|-1.4281750100691|-1.4896389596814|-1.5010557165323|-1.5010557165323|-1.5010557165323|-1.5010557165323|-1.5010557165323|-1.5010557165323|-1.5010557165323|-1.5010557165323|-1.5010557165323|-1.5010557165323|-1.5010557165323|-1.5010557165323|-1.5010557165323|-1.555061922093|-1.5950687898748|-1.6043311847909|-1.6043311847909|-1.6043311847909|-1.6043311847909|-1.6043311847909|-1.6231457473683|-1.6373841565901|-1.6998685149125|-1.6998685149125
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|164295.53445354|164295.53445354|164295.53445354|164295.53445354|164295.53445354|164295.53445354|164295.53445354|164295.53445354|164295.53445354|164295.53445354|164295.53445354|164295.53445354|164295.53445354|164295.53445354|164295.53445354|164295.53445354|164295.53445354|164295.53445354|163663.28480949|152752.63329527|149353.84689058|142069.75262147|141607.45549333|141607.45549333|135711.14759676|130913.51469084|-157120.05794632|-157120.05794632|-157120.05794632|-157120.05794632|-157120.05794632|-157120.05794632|-157120.05794632|-157120.05794632|-164279.75796119|-167513.15901937|-169531.86549028|-180588.96773225|-182227.70745165|-182227.70745165|-182227.70745165|-189876.05298815|-189876.05298815|166683.39893345|166683.39893345|166683.39893345|166683.39893345|166683.39893345|166683.39893345|166683.39893345|166683.39893345|166683.39893345|161121.78410758|161121.78410758|161121.78410758|161121.78410758|150429.94924026|-182617.10810106|-182617.10810106|-182617.10810106|-182617.10810106|-182617.10810106|-182617.10810106|-182617.10810106|-182617.10810106|-182617.10810106|-182617.10810106|-184541.77637319|-184541.77637319|-184541.77637319|-189217.05100494|-190143.02883929|-190143.02883929|-190143.02883929|-190143.02883929|-190143.02883929|-190143.02883929|-190143.02883929|-190143.02883929|-190143.02883929|-190143.02883929|-190224.16312004|-192607.77412643|-193127.37691149|-193127.37691149|-204422.80420721|178601.37990148|178601.37990148|178601.37990148|178601.37990148|178601.37990148|176680.59225164|173826.88375182|168677.40989786|-194725.2100847|-194725.2100847|-194725.2100847|-194725.2100847|-194725.2100847|-194725.2100847|-194725.2100847|-194725.2100847|-194725.2100847|-194725.2100847|-194725.2100847|-194725.2100847|-194725.2100847|-194725.2100847|-194725.2100847|-194725.2100847|-196709.54245523|-200083.5740822|-200233.19109299|-200233.19109299|-205167.94062415|-213439.14409628|-214872.46597784|-214872.46597784|-214872.46597784|-218016.11237121|187704.2574499|187704.2574499|187704.2574499|187704.2574499|187704.2574499|187704.2574499|187704.2574499|187704.2574499|187704.2574499|187704.2574499|187704.2574499|187704.2574499|187704.2574499|187704.2574499|187704.2574499|187244.61678461|179853.50476068|175508.57473409|170500.98755177|167725.13807835|-197508.20492776|-197508.20492776|-197508.20492776|-197508.20492776|-197508.20492776|-197508.20492776|-197508.20492776|-197508.20492776|-197508.20492776|-197508.20492776|-197508.20492776|-197508.20492776|-197508.20492776|-197508.20492776|-197508.20492776|-197508.20492776|-197508.20492776|-197508.20492776|-197508.20492776|-197998.8978106|-197998.8978106|-197998.8978106|-197998.8978106|-206687.71371317|-210510.78483728|-210510.78483728|-210510.78483728|-210510.78483728|-210510.78483728|-210510.78483728|-210510.78483728|-210510.78483728|-211753.20109629|-211753.20109629|-211753.20109629|-211753.20109629|-211753.20109629|-211753.20109629|-211753.20109629|-211753.20109629|-211753.20109629|-211753.20109629|-211753.20109629|-225343.01597504|-236575.39882644|-245920.47415964|-245920.47415964|-245920.47415964|-263486.52337182|228241.17793603|228241.17793603|220052.91567671|220052.91567671|220052.91567671|220052.91567671|220052.91567671|220052.91567671|217921.37602834|217921.37602834|217221.59923288|209878.48178653|194164.5249017|-239846.81917254|-239846.81917254|-239846.81917254|-239846.81917254|-239846.81917254|-239846.81917254|-239846.81917254|-239846.81917254|-246664.78258754|-249884.89802175|-249884.89802175|-249884.89802175|-251943.762817|-251943.762817|-251943.762817|-251943.762817|-251943.762817|-251943.762817|-264248.1008929|-264248.1008929|-265413.3979415|-265413.3979415|-265413.3979415|-265413.3979415|-265413.3979415|220945.59918487|220945.59918487|218384.46724513|218384.46724513|218384.46724513|218384.46724513|218384.46724513|218384.46724513|218384.46724513|218384.46724513|218384.46724513|215864.51513607|215864.51513607|215864.51513607|207336.30935258|200468.76039176|198459.36571306|196181.74922979|-243522.42719874|-243522.42719874|-243522.42719874|-243522.42719874|-243522.42719874|-243522.42719874|-244318.11442221
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|327.2333044718|327.2333044718|327.2333044718|327.2333044718|327.2333044718|327.2333044718|327.2333044718|327.2333044718|327.2333044718|327.2333044718|327.2333044718|327.2333044718|327.2333044718|300.05089385756|292.55654873062|261.93783192291|241.25036880324|-350.87440963587|-350.87440963587|-350.87440963587|-350.87440963587|-350.87440963587|-350.87440963587|-350.87440963587|-350.87440963587|-350.87440963587|-350.87440963587|-350.87440963587|-350.87440963587|-352.28973901644|-352.28973901644|-352.28973901644|-352.28973901644|-352.28973901644|-352.28973901644|-352.28973901644|-369.97471001826|-395.87467779807|-399.86075310897|-407.83139234329|-422.72932482588|262.11654825384|262.11654825384|262.11654825384|262.11654825384|262.11654825384|262.11654825384|-366.5317782129|-366.5317782129|-366.5317782129|-366.5317782129|-366.5317782129|-366.5317782129|-366.5317782129|-366.5317782129|-366.5317782129|-366.5317782129|-366.5317782129|-366.5317782129|-366.5317782129|-366.5317782129|279.89647545613|279.89647545613|279.89647545613|279.89647545613|279.89647545613|279.89647545613|279.89647545613|279.89647545613|279.89647545613|279.89647545613|279.89647545613|279.89647545613|279.89647545613|279.89647545613|279.89647545613|279.89647545613|279.89647545613|279.89647545613|279.89647545613|279.89647545613|279.89647545613|279.89647545613|279.89647545613|279.89647545613|279.89647545613|279.89647545613|279.89647545613|279.89647545613|279.89647545613|262.66275050681|238.30583389646|231.41876120535|231.41876120535|231.41876120535|231.41876120535|231.41876120535|231.41876120535|231.41876120535|231.41876120535|231.41876120535|231.41876120535|231.41876120535|222.54862356149|214.15124840166|212.11249822407|200.67574624108|200.67574624108|200.67574624108|200.67574624108|200.67574624108|200.67574624108|200.67574624108|200.67574624108|195.88971804565|182.23857560628|172.41596488373|172.41596488373|172.41596488373|172.41596488373|172.41596488373|172.41596488373|166.98996098193|-224.957483121|-224.957483121|-224.957483121|-224.957483121|-224.957483121|-224.957483121|-224.957483121|-224.957483121|-224.957483121|-228.07775902333|171.13683323843|171.13683323843|171.13683323843|171.13683323843|171.13683323843|171.13683323843|171.13683323843|171.13683323843|171.13683323843|171.13683323843|161.19370359825|157.61568345463|157.61568345463|154.71187050515|151.90207833905|-212.55452691795|-212.55452691795|-212.55452691795|-212.55452691795|-212.55452691795|-212.55452691795|-212.55452691795|-212.55452691795|-212.55452691795|-212.55452691795|-212.55452691795|-212.63002990883|-216.04725545426|-228.59417272695|-231.63632435427|-231.63632435427|-239.04036039363|-249.14206710403|-254.01201900448|-255.62302114258|-255.62302114258|-255.62302114258|-255.62302114258|-255.62302114258|-265.08629153404|-265.08629153404|-270.76799464985|-270.76799464985|-270.76799464985|-270.76799464985|-270.76799464985|-270.76799464985|-270.76799464985|-270.76799464985|-270.76799464985|-288.13419939347|-288.13419939347|-288.13419939347|-288.13419939347|-288.13419939347|-310.98244377052|-366.16104863391|-399.87475139989|-399.87475139989|-402.22194599987|-412.72771111095|-412.72771111095|-415.5973355668|-415.5973355668|-415.5973355668|-415.5973355668|-415.5973355668|-415.5973355668|-425.88969213553|-425.88969213553|-425.88969213553|283.18347644167|283.18347644167|283.18347644167|283.18347644167|283.18347644167|283.18347644167|283.18347644167|283.18347644167|283.18347644167|283.18347644167|283.18347644167|278.16335069024|278.16335069024|278.16335069024|278.16335069024|278.16335069024|278.16335069024|210.94538965582|200.63376628424|181.05140698249|154.58507034876|154.58507034876|153.18253820131|153.18253820131|153.18253820131|129.16115355701|-196.14398436136|-196.14398436136|-196.14398436136|-196.14398436136|-196.14398436136|-196.14398436136|-208.97942706818|-217.40769674242|-229.68910749158|-236.514548475|-236.514548475|-236.514548475|-236.514548475|-236.514548475|-236.514548475|-236.514548475|-236.514548475|-236.514548475|-236.514548475|-236.514548475|-236.514548475|-236.514548475
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|-78.120002746582|-70.379997253418|-62.5|-70.379997253418|-101.62000274658|-86|-117.25|-125|-109.37999725342|-234.38000488281|-234.38000488281|-218.75|-203.11999511719|-203.11999511719|-203.11999511719|-187.5|101.62000274658|-109.37999725342|-109.37999725342|-125|-125|-156.25|-156.25|-140.61999511719|-125|-125|-117.25|-117.25|105.5|-113.25|109.37999725342|-140.61999511719|-140.61999511719|-203.11999511719|187.5|-265.61999511719|250|-281.25|-281.25|-281.25|-265.61999511719|-312.5|-312.5|-359.38000488281|-390.61999511719|-375|-375|-375|-375|-359.38000488281|-375|-359.38000488281|-343.75|-328.11999511719|-343.75|-328.11999511719|-328.11999511719|-312.5|-343.75|-343.75|-328.11999511719|-312.5|-359.38000488281|312.5|-343.75|-343.75|328.11999511719|-343.75|-343.75|-359.38000488281|-375|-359.38000488281|-359.38000488281|-390.61999511719|-375|-375|-390.61999511719|-375|-359.38000488281|-328.11999511719|-328.11999511719|-359.38000488281|-343.75|-359.38000488281|-375|-359.38000488281|-359.38000488281|-406.25|-437.5|-359.38000488281|-359.38000488281|-375|-312.5|-375|-375|-375|-359.38000488281|-359.38000488281|-359.38000488281|-437.5|-437.5|-500|-500|-484.38000488281|-468.75|-515.61999511719|-515.61999511719|-500|-484.38000488281|-500|-531.25|-515.61999511719|-515.61999511719|-500|-468.75|-468.75|-500|-500|-500|-500|-531.25|-500|-500|-500|-500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|-0.84414143009954|-0.84414143009954|-0.88773908271842|-0.88773908271842|-0.88773908271842|-0.88773908271842|-0.88773908271842|-0.89531737188532|-0.89531737188532|-0.89531737188532|-0.89531737188532|-0.89531737188532|-0.89531737188532|-0.89531737188532|-0.89531737188532|-0.89873703712819|-0.89873703712819|-0.89873703712819||-0.89873703712819|-0.89873703712819|-0.89873703712819|-0.89873703712819|-0.89873703712819|-0.89873703712819|-0.9307864741852|-0.9307864741852|-0.98865163506956|-0.99352053582779|-0.99352053582779|-1.0133586761406|-1.0133586761406|-1.0538406341429|-1.0538406341429|-1.0538406341429|-1.0538406341429|-1.0538406341429||-1.1526427691066|-1.1526427691066|-1.172380845291|-1.2548676249524|-1.2681862311386|-1.2714644698477|-1.2714644698477|-1.3771827682495|-1.3791536656736|-1.3791536656736|-1.3791536656736|-1.3791536656736|-1.4282269096739|-1.4282269096739|-1.4282269096739|-1.4282269096739|-1.4396966139881|-1.5107739612358|-1.5353044321026|-1.5692271446614|-1.619851693607|-1.619851693607|-1.619851693607|-1.619851693607|-1.619851693607|-1.6831685471277|-1.6868539372793|-1.6909488152256|-1.6954986796103|-1.7005540844823|-1.7061712010067|-1.7124124415893|-1.7193471533479|-1.7270523886351|-1.7667930433372|-1.7667930433372|-1.7775478240759|-1.8033865157002|1.4537812124855|1.4537812124855|1.4537812124855|1.4537812124855|1.4537812124855|1.4537812124855|1.4537812124855|1.4537812124855|1.4537812124855|1.4537812124855|1.4537812124855|1.4537812124855|1.4537812124855|1.4537812124855|1.4537812124855|1.4537812124855|1.4537812124855|1.4537812124855|1.4537812124855|1.4537812124855|1.4537812124855|1.4537812124855|1.4537812124855|1.4537812124855|1.4537812124855|1.4472607777892|1.4472607777892|1.4037082999026|1.4037082999026|1.4037082999026|1.4037082999026|1.4037082999026|1.4037082999026|1.4037082999026|1.4037082999026|1.4037082999026|1.4037082999026|1.4037082999026|1.4037082999026|1.4037082999026|1.4037082999026|1.4037082999026|1.4037082999026|1.4037082999026|1.4037082999026|1.4037082999026|1.4037082999026|1.4037082999026|1.4037082999026|1.4037082999026|1.4037082999026|1.3291202815678|1.230689178165|1.1800066465256|1.1800066465256|1.1800066465256|1.1800066465256|1.1800066465256|1.1561185313726|1.1190206357135|1.0889117925579|1.0482352739368|1.0165091364976|1.0165091364976|1.0165091364976|1.0165091364976|1.0165091364976|0.98556568549699|0.98340629125775|0.97545141406789|0.94605706607782|0.9018925544002|0.9018925544002|0.9018925544002|0.9018925544002|0.9018925544002|0.89647215576907|0.89647215576907|0.89647215576907|0.89647215576907|0.89647215576907|0.89647215576907|0.89647215576907|0.89647215576907|0.89647215576907|0.89515079946601|0.89515079946601|0.86627860964762|0.86086514593745|0.83485020533297|0.80316688103912|0.77740764930776|0.77545292195271|0.75328099194048|0.74750995252307|0.74750995252307|0.74750995252307|0.74750995252307|0.74750995252307|0.7422332588586|0.73637026589809|0.62485581020181|-0.94865985870824|-0.94865985870824|-0.94865985870824|-0.94865985870824|-0.94865985870824|-0.94865985870824|-0.94865985870824|-0.96186401999126|-0.96186401999126|-0.99207114021127|-1.0717457106836|0.94451930253501|0.94451930253501|0.94451930253501|0.94451930253501|0.94451930253501|0.94451930253501|0.94451930253501|0.94451930253501|0.94451930253501|0.94451930253501|0.94451930253501|0.94451930253501|0.94451930253501|0.94451930253501|0.94451930253501|0.94451930253501|0.93530641102181|0.93530641102181|0.93530641102181|0.93530641102181|0.93530641102181|0.93530641102181|0.93530641102181|0.93311827605947|0.92879054902818|0.92879054902818|0.92879054902818|0.89698948196599|-1.1620337685108|-1.1620337685108|-1.1620337685108|-1.1620337685108|-1.1620337685108|-1.1620337685108|-1.1772597421275|-1.2378306480563|-1.2378306480563|-1.2378306480563|-1.2378306480563|-1.2378306480563|-1.2378306480563|-1.2378306480563|-1.2378306480563|-1.2378306480563|-1.2378306480563|-1.2378306480563|-1.2378306480563|-1.2378306480563|-1.2378306480563|-1.2378306480563|-1.2378306480563|-1.2378306480563|-1.2378306480563|-1.2378306480563|-1.2425896163689|-1.2478773589385|-1.2537526284602|-1.295280672328|-1.3175341367902|1.1556538081975|1.1556538081975|1.1556538081975|1.1556538081975
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|4.9741418739656|4.7923797656539|4.7887588157678|4.7887588157678|4.7887588157678|4.7887588157678|4.7887588157678|4.6447318543355|4.5469242455077|4.265471657284|3.8799685462404|3.8528621589314|3.8528621589314||3.5937188391787|3.5937188391787|3.4719097884609|3.2260109221619|2.9655676324811|2.9277869617719|2.9277869617719|2.9277869617719|2.9277869617719|2.857540929293|2.7006011803673|-3.5860881125942|-3.5860881125942|-3.5860881125942|-3.5860881125942|-3.5860881125942|-3.5860881125942|-3.6294297185964|-3.6294297185964|-3.6946797240519|-3.6946797240519|-3.6946797240519|-3.6946797240519|-3.6946797240519|-3.6946797240519|-3.6946797240519|-3.6974220395909|-3.791076521916|-3.791076521916|-3.8400849687201|3.0059443992914|3.0059443992914|2.8977161163026|2.8856370780123|2.8856370780123|2.8834855791874|2.8627615898789|2.8469573623539|2.7232860996327|2.5758733566162|2.4076370062162|2.3966848517131|2.3966848517131|2.3966848517131|2.3966848517131|2.3966848517131|2.3966848517131|2.3966848517131|2.3340943151791|2.2445492274319|2.1872769204284|2.1141965883203|-2.6614433735241|-2.6614433735241|-2.6614433735241|-2.6614433735241|-2.6614433735241|-2.7221869919667|-2.7221869919667|-2.7221869919667|-2.7221869919667|-2.7221869919667|-2.7221869919667|-2.7221869919667|-2.7221869919667|-2.7221869919667|-2.7221869919667|-2.7221869919667|-2.7221869919667|-2.7221869919667|-2.7221869919667|-2.7221869919667|-2.7221869919667|-2.7221869919667|-2.7221869919667|-2.7221869919667|-2.7221869919667|-2.7221869919667|-2.7221869919667|-2.7221869919667|-2.7221869919667|-2.7221869919667|-2.7221869919667|-2.8229854939126|-2.8438727455827|-3.0393031258818|-3.1520033831327|-3.2777815654244|-3.3808684166235|-3.9976315825032|2.3465204803097|-3.3185511027049|-3.3185511027049|-3.3185511027049|-3.3185511027049|-3.3185511027049|-3.3185511027049|-3.3185511027049|-3.364501268143|-3.4805570647391|-3.5172856036461|-3.5259697853828|-3.5259697853828|-3.6509928831506|-3.6509928831506|-3.6509928831506|-3.6509928831506|-3.6509928831506|-3.6509928831506|-3.6509928831506|-3.6509928831506|-3.704436422393|-3.8627071656621|-4.1294539214882|-4.1294539214882|-4.1294539214882|-4.1294539214882|-4.1294539214882|-4.1343933345777|-4.3765480917805|3.5666574864659|3.5666574864659|3.5666574864659|3.5666574864659|3.5666574864659|3.5666574864659|3.5666574864659|3.5666574864659|3.5666574864659|3.5666574864659|3.5666574864659|3.5666574864659|3.5666574864659|3.5666574864659|3.5666574864659|3.5666574864659|3.5666574864659|3.5666574864659|3.5666574864659|3.5666574864659|3.5666574864659|3.4038550080464|3.4038550080464|3.4038550080464|3.4038550080464|3.4038550080464|3.4038550080464|3.4038550080464|3.2737276489652|3.2291418639727|3.1613678652485|3.1613678652485|3.1613678652485|3.1613678652485|2.9565199037878|2.693355390373|2.6565060051979|2.6155622438922|2.2400691328595|-3.4094647355505|-3.4094647355505|-3.4094647355505|-3.4094647355505|-3.4094647355505|-3.4094647355505|-3.4094647355505|-3.4094647355505|-3.4094647355505|-3.4094647355505|-3.575019905709|-3.575019905709|-3.575019905709|-3.575019905709|-3.575019905709|-4.3544665682567|-4.8749628583869|-4.9918866692811|4.0363106173009|4.0363106173009|4.0363106173009|4.0363106173009|4.0363106173009|3.8224218030322|3.8224218030322|3.8224218030322|3.5138019080016|3.4109854068572|3.4109854068572|3.4109854068572|3.4109854068572|3.3427616055602|3.2751805639226|3.2751805639226|3.2751805639226|2.8985340833618|2.5978156195696|2.4236419382089|2.4236419382089|2.4236419382089|2.4236419382089|2.4236419382089|2.4236419382089|2.4236419382089|2.4236419382089|2.4236419382089|2.4236419382089|2.4236419382089|2.4236419382089|2.4236419382089|2.312379896905|2.1195150323832|2.1195150323832|2.1195150323832|2.1195150323832|1.9105721919761|-2.9248884987955|-2.9248884987955|-2.9248884987955|-2.9248884987955|-2.9248884987955|-2.9248884987955|-2.9248884987955|-2.9248884987955|-2.9248884987955|-2.9248884987955|-2.9815427608098|-3.0850476034046|-3.1494973244006|-3.2405526441263|-3.4898796545045|-3.4898796545045|-3.5231996230038|-3.7984876708671|-3.7984876708671|-3.7984876708671|-3.7984876708671|-3.7984876708671|-3.7984876708671
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|70.297584902509|70.297584902509|70.297584902509|70.297584902509|70.297584902509|70.297584902509|70.297584902509|70.297584902509|70.297584902509|70.297584902509|70.297584902509|70.297584902509|70.297584902509|68.108427669454|67.134364077171|66.88540453019|-79.721353713164|-79.721353713164|-79.721353713164|-79.721353713164|-79.721353713164|-79.721353713164|-79.721353713164|-81.945174078897|-81.945174078897|-81.945174078897|-81.945174078897|-83.4820863537|-83.4820863537|-83.4820863537|-83.4820863537|-83.4820863537|-83.4820863537|-83.799540393|-87.902267103333|-88.29418567037|-91.229650744856|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.679858580642|-94.297065089603|-94.982850099559|-95.744833443954|-96.591481604393|-97.532201782659|-98.122149589845|-98.122149589845|-98.122149589845|-98.122149589845|-98.122149589845|-98.122149589845|-98.122149589845|-102.98294398872|-104.21715998746|-109.96351109718|-113.84834566353|-117.74816184837|-122.28962427597|-125.46069363997|-129.40077071107|-132.77938970532|-132.77938970532|-132.77938970532|-132.77938970532|-132.77938970532|-132.77938970532|-132.77938970532|-132.77938970532|-132.77938970532|-132.77938970532|-132.77938970532|-132.77938970532|-132.77938970532|-132.77938970532|-132.77938970532|-132.77938970532|-132.77938970532|-132.77938970532|-132.77938970532|-132.77938970532|-132.77938970532|-132.77938970532|-132.77938970532|-132.77938970532|-139.8243218948|-142.44369099422|-143.76473186905|-143.76473186905|-143.76473186905|-143.76473186905|-143.76473186905|-143.76473186905|-144.94692429895|-146.26047144327|-149.5949682703|-154.34163141145|-156.28236823494|-156.56374248327|-161.4597138703|-171.48301541144|-189.49501712383|166.56905980825|166.56905980825|166.56905980825|166.56905980825|166.56905980825|165.28506645361|160.10840717068|158.52323018965|149.26192243294|142.30491381438|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|138.52882693455|134.54591881616|128.84476071015|128.84476071015|-176.85745018359|-180.67494464844|-184.49993849826|-188.95826499807|-190.9952944423|-193.40924603685|-193.40924603685|-193.40924603685|-193.40924603685|-193.40924603685|-205.69027924067|-205.69027924067|-205.69027924067|-205.69027924067|-205.69027924067|-205.69027924067|-205.69027924067|-205.69027924067|-205.69027924067|-205.69027924067|-205.69027924067|-205.69027924067|-215.00308804519|-218.00535561135|-218.00535561135|-222.2281729015|-225.46185877944|-227.4435398378|-227.4435398378|-227.4435398378|-227.4435398378|-227.4435398378|-227.4435398378|-227.4435398378|-228.34004426422|-238.29449362691|-254.28332546532|-254.28332546532|-263.7870282948|-268.09669810533|-271.21855345037|-274.68728161152|-276.77114618625|-276.77114618625|-276.77114618625|-276.77114618625|-276.77114618625|-287.31516242917|-293.40573603241|-354.33970670268|-374.4047288402|-374.4047288402|-374.4047288402|-374.4047288402|-374.4047288402|-374.4047288402|-374.4047288402|-374.4047288402|-374.4047288402|-374.4047288402|-374.4047288402|-374.4047288402|-374.4047288402|-374.4047288402|-374.4047288402|-374.4047288402|-374.4047288402|-374.4047288402|-374.4047288402|-374.4047288402|-374.4047288402|-374.4047288402|-374.4047288402|-374.4047288402
02275|20843|/equities/agree-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02276|39163|/equities/healthcare-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02277|17176|/equities/selective-insurance|R2000VALUE|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4423198444187|3.4423198444187|3.424799970183|3.3356788141164|3.3356788141164|3.2885319902536|3.129479827046|-3.8159571032059|-3.8159571032059|-3.8159571032059|-3.8159571032059|-3.8159571032059|-3.8159571032059|-3.8159571032059|-3.8159571032059|-3.8159571032059|-3.8159571032059|-3.8159571032059|-3.8159571032059|-3.8159571032059|-3.8159571032059|-3.9838412448578|-4.0498236467234|-4.1492485790112|-4.1908316908786|-4.3003684214429|-4.3020760142888|-4.3413764002829|-4.3413764002829|-4.3413764002829|-4.3413764002829|-4.4454181462426|-4.4654645687893|-4.5797785362048|-4.5797785362048|-4.5797785362048|-4.5797785362048|-4.7008649861861|-4.7553882421279|-4.7553882421279|-4.7553882421279|-4.7553882421279|-4.7553882421279|-4.7553882421279|-4.7553882421279|-4.7553882421279|-4.8126536277957|-4.9457265699381|4.1231089435751|4.1231089435751|4.1231089435751|4.1231089435751|4.1231089435751|4.1231089435751|4.1231089435751|4.1231089435751|4.1231089435751|4.1231089435751|4.1231089435751|4.1231089435751|4.1231089435751|4.1231089435751|4.1231089435751|4.1231089435751|4.1231089435751|4.1231089435751|4.1231089435751|4.1231089435751|4.1231089435751|4.1231089435751|4.1231089435751|4.1231089435751|4.1231089435751|4.1231089435751|4.1231089435751|4.1231089435751|4.1231089435751|4.1231089435751|4.1231089435751|4.1231089435751||3.851075087518|3.851075087518|3.851075087518|3.851075087518|3.851075087518|3.7689723025102|3.7688580630376|3.7503477603341|3.7503477603341|3.7503477603341|3.7503477603341|3.7503477603341|3.718719591713|3.6976419206773|3.6976419206773|3.6976419206773|3.6976419206773|3.6976419206773|-4.1568920967572|-4.1568920967572|-4.1568920967572|-4.1568920967572|-4.1568920967572|-4.1568920967572|-4.1568920967572|-4.1568920967572|-4.1568920967572|-4.1568920967572|-4.1568920967572|-4.1568920967572|-4.2268017804607|-4.2268017804607|-4.2268017804607|-4.2268017804607|-4.2281130459556|-4.2584727785039|-4.2584727785039|-4.2888585749653|-4.3698428674304|3.9224225746434|3.9224225746434|3.9224225746434|3.9224225746434|3.9224225746434|-4.3432713995009|-4.3432713995009|-4.3432713995009|-4.3432713995009|-4.3432713995009|-4.3636349052885|3.9568233114083|3.9568233114083|3.9568233114083|3.9568233114083|3.9568233114083|3.9568233114083|3.9568233114083|3.9568233114083|3.8998036496727|3.8231152023307|3.7979057591747|3.6537841471909|3.5775379243691|3.5643677259177|3.5643677259177|3.5247015972278|3.5247015972278|3.5247015972278|3.5247015972278|3.5074461852335|-3.930951249737|-3.930951249737|-3.930951249737|-3.930951249737|-3.930951249737|-3.930951249737|-3.930951249737|-3.930951249737|-3.930951249737|-3.930951249737|-3.930951249737|-3.930951249737|-3.930951249737|-3.930951249737|-3.930951249737|-3.930951249737|-3.930951249737|-3.930951249737|-3.9859274318415|-3.9859274318415|-3.9899192309598|-4.0786027695621|-4.0786027695621|-4.0786027695621|-4.0786027695621|-4.0786027695621|-4.0786027695621|-4.2251140040252|4.0401671595809|4.0401671595809|4.0401671595809|4.0401671595809|4.0401671595809|4.0401671595809|4.0401671595809|4.0401671595809|4.0312968037125|3.9903297713064|3.9676292151903|3.9676292151903|3.887365788298|3.8437397679545|3.8030441823775|3.7856046163567|3.7831642462808|3.7831642462808|3.7831642462808|3.7831642462808|3.7831642462808|3.7831642462808|3.7831642462808|3.7185159076142|3.5833509088542|-4.107405119563|-4.107405119563|-4.107405119563|-4.107405119563|-4.107405119563|-4.107405119563|-4.107405119563|-4.107405119563|-4.107405119563|-4.107405119563|-4.107405119563|-4.107405119563|-4.107405119563|-4.107405119563|-4.107405119563|-4.107405119563|-4.107405119563|-4.107405119563|-4.107405119563|-4.107405119563|-4.107405119563|-4.107405119563|-4.107405119563|-4.107405119563|-4.107405119563|-4.107405119563|-4.107405119563|-4.107405119563|-4.107405119563|-4.107405119563|-4.107405119563|-4.107405119563|-4.107405119563|-4.107405119563|-4.107405119563|-4.107405119563|-4.107405119563|-4.107405119563
02278|17428|/equities/united-bankshares|R2000VALUE|5.3690065910118|5.3690065910118|5.3690065910118|5.3690065910118|5.3690065910118|5.3690065910118|5.3690065910118|5.3690065910118|5.3690065910118|5.3690065910118|5.3690065910118|5.3690065910118|5.1194517137493|5.0955019264183|5.0388910802163|4.9343233938524|4.8520260249584|4.682806853344|4.6484651613259|4.6484651613259|4.5332947095262|-5.5179334842023|-5.5179334842023|-5.5179334842023|-5.5179334842023|-5.5179334842023|-5.5179334842023|-5.5179334842023|-5.533814982447|-5.5514610916078|-5.6960678795642|-5.8845198661824|-5.9027999276077|-5.9881111641897|-6.0923457697777|-6.1259396424722|-6.1815996027468|-6.1878884474965|-6.2388592671917|-6.2388592671917|-6.2388592671917|-6.5353993256408|-6.6225410931259|-6.6225410931259|-6.6225410931259|-6.6225410931259|-6.90782345588|-6.9255227755004|-6.9255227755004|-7.0328031061417|-7.1197813085192|-7.1713323875864|-7.1713323875864|-7.1713323875864|-7.192639551931|-7.192639551931|-7.192639551931|-7.192639551931|-7.192639551931|-7.192639551931|-7.192639551931|-7.192639551931|-7.2651272973783|-7.2651272973783|-7.2651272973783|-7.2651272973783|-7.2651272973783|-7.2651272973783|-7.2651272973783|-7.2651272973783|-7.2651272973783|-7.2651272973783|-7.2651272973783|-7.3034748193696|-7.330010650681|-7.330010650681|-7.330010650681|-7.330010650681|-7.330010650681|-7.330010650681|-7.330010650681|-7.330010650681|-7.330010650681|-7.330010650681|-7.330010650681|-7.330010650681|-7.330010650681|-7.330010650681|-7.330010650681|-7.330010650681|-7.330010650681|-7.330010650681|-7.330010650681|-7.330010650681|-7.330010650681|-7.330010650681|-7.330010650681|-7.330010650681|-7.330010650681|-7.330010650681|-7.330010650681|-7.330010650681|-7.330010650681|-7.330010650681|-7.330010650681|-7.4127895546473|-7.5244718704682|-7.5244718704682|-7.5244718704682|-7.5244718704682|-7.5244718704682|-7.5244718704682|-7.5244718704682|-7.5244718704682|-7.5244718704682|-7.5244718704682|-7.5244718704682|-7.7938576974318|-7.9151946691139|6.9970207122366|6.9970207122366|6.9970207122366|6.9970207122366|6.9970207122366|6.9970207122366|6.9970207122366|6.9970207122366|6.9970207122366|6.9970207122366|6.9970207122366|6.6589118802327|6.6011811379199|6.6011811379199|6.6011811379199|6.6011811379199|6.6011811379199|6.5931866762085|-7.8182534735036|-7.8182534735036|-7.8182534735036|-7.8182534735036|-7.8182534735036|-7.8182534735036|-7.8182534735036|-7.8182534735036|-7.8182534735036|-7.8182534735036|-7.9830595167292|-7.9950661296992|-8.0084068107768|-8.023229789752|-8.0396997663912|-8.0579997404346|-8.0783330449274|-8.1309255768646|-8.1460284314541|-8.1646029255013|-8.1646029255013|-8.1873366856155|-8.5492630030908|-8.8002924418226|-8.975011271572|-8.975011271572|-8.975011271572|-8.975011271572|-8.975011271572|-8.975011271572|-8.975011271572|-8.975011271572|-8.975011271572|-8.975011271572||-8.975011271572|-8.975011271572|-8.975011271572|-8.975011271572|-8.975011271572|-8.975011271572||-8.975011271572|-8.975011271572|-8.975011271572|-8.975011271572|-8.975011271572|-8.9827903843984|-9.1592116463036|-9.4252347005573|-9.5730388973782|-9.8052096055984|-9.8052096055984|-9.8052096055984|-9.8052096055984|-9.8052096055984|-9.8052096055984|-9.8052096055984|-9.8052096055984|-9.8052096055984|-9.8052096055984|-9.8052096055984|-9.8052096055984|-9.8052096055984|-9.8052096055984|-9.8052096055984|-9.8052096055984|-9.8368999347687|-9.9359999084473|-9.975|-10.375||||||||||||||||||||||||||||||||||||||||||||
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|8.9078998785209|8.9078998785209|8.9048886013242|8.6282091882728|8.4702328870587|8.2874806401787|8.1983120703761|8.168680326151|8.1513116536396|8.0536795918431|7.9524212749231|7.9354682930563|7.9166316465376|7.8957020392945|7.8724469201356|7.8116080514358|7.546231030509|7.3819237540002|-8.0044818560557|-8.0044818560557|-8.0044818560557|-8.0044818560557|-8.0044818560557|-8.0044818560557|-8.0044818560557|-8.0044818560557|-8.0044818560557|-8.0044818560557|-8.0044818560557|-8.0044818560557|-8.0044818560557|-8.0044818560557|-8.0044818560557|-8.0294243406671|-8.1271381457004|-8.3079312730004|-8.7099768497534|-8.7099768497534|-8.721758553955|-8.721758553955|-8.721758553955|-8.83889969481|-8.83889969481|-8.9476659418584|-9.0696288878654|-9.1539250311703|-9.1539250311703|-9.1760276089609|-9.3066967604889|-9.3129963475614|-9.3416313666726|-9.3416313666726|-9.3416313666726|-9.3416313666726|-9.3416313666726|-9.3416313666726|-9.3416313666726|-9.3416313666726|-9.3416313666726|8.5943936662673|8.5943936662673|8.5943936662673|8.5943936662673|8.5943936662673|8.5943936662673|8.5943936662673|8.5943936662673|8.5943936662673|8.5943936662673|8.5943936662673|8.5943936662673|8.5943936662673|8.5943936662673|8.5943936662673|8.5943936662673|8.5943936662673|8.5943936662673|8.5943936662673|8.5943936662673|8.5943936662673|8.5943936662673|8.5943936662673|8.5943936662673|8.5943936662673|8.5943936662673|8.5943936662673|8.5943936662673|8.5871041435665|8.4462271419572|8.3708077235803|8.243119271131|8.0712436388286|7.8408266913396|7.8295054291786|7.8295054291786|7.8295054291786|7.8295054291786|7.8295054291786|7.8295054291786|7.8295054291786|7.8295054291786|7.8295054291786|7.738339090248|7.5665910272197|7.5665910272197|7.2768711074754|-7.9638007824602|-7.9638007824602|-7.9638007824602|-7.9638007824602|-7.9638007824602|-7.9638007824602|-7.9638007824602|-7.9638007824602|-7.9638007824602|-7.9638007824602|-7.9638007824602|-7.971885029892|-7.971885029892|-7.971885029892|-7.971885029892|-7.971885029892|-7.971885029892|-7.971885029892|-7.971885029892|-7.971885029892|-7.971885029892|-7.971885029892|-7.971885029892|-7.971885029892|-7.971885029892|-7.971885029892|-7.971885029892|-7.971885029892|-8.0182057138062|-8.0274509054396|-8.0377233405879|-8.0424532839042|-8.0424532839042|-8.0424532839042|-8.054392649993|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.0667789890106|-8.1995208344182|-8.1995208344182|-8.1995208344182|7.2213114308677|7.2213114308677|7.2213114308677|7.2213114308677|7.2213114308677|7.0381238777728|6.8484713588921|6.797745973398|6.7587603454847|6.7587603454847|6.7518038242809|6.7518038242809|6.7518038242809|6.7518038242809|6.7518038242809|6.7518038242809|6.7518038242809|6.7518038242809|6.7518038242809|6.7518038242809|6.7518038242809|6.7518038242809|6.7518038242809|6.7518038242809|6.7518038242809|6.7518038242809|6.7518038242809|6.7518038242809|6.7518038242809|6.7518038242809|6.7518038242809|6.7518038242809|6.7518038242809|6.7518038242809|6.7518038242809|6.7518038242809|6.7518038242809|6.7518038242809|6.7518038242809|6.7518038242809|6.7518038242809|6.7518038242809|6.7518038242809|-7.9105512956346|-7.9105512956346|-8.1261677851904|6.9974128030026|6.9974128030026|6.9974128030026|6.9974128030026|6.9974128030026|6.9974128030026|-7.9152132115171|-7.9152132115171|-7.9152132115171|-7.9152132115171|-7.9152132115171|-7.9207924561816|-7.9814360094421|-8.0338178688015|-8.1807927275507|-8.1807927275507|-8.1807927275507|-8.2174168507501|-8.2174168507501|-8.2174168507501
02284|955553|/equities/tegna-inc|R2000VALUE|9.3982227788494|9.3982227788494|9.3982227788494|9.3982227788494|9.2013587406527|9.1831766688439|9.0863073229362|8.8902705710576|8.8902705710576|8.8902705710576|8.8902705710576|8.8902705710576|8.8902705710576|8.8902705710576|8.8902705710576|8.8902705710576|8.8902705710576|8.4314113768655|8.2865684465918|7.9772980959717|7.7312221414395|7.7312221414395|7.7312221414395|7.7312221414395|-9.5308588924258|-9.5308588924258|-9.5308588924258|-9.5308588924258|-9.5308588924258|-9.5308588924258|-9.5308588924258|-9.5308588924258|-9.5308588924258|-9.5308588924258|-9.5308588924258|-9.5308588924258|-9.6721215087317|-9.6721215087317|-9.6721215087317|-9.6721215087317|-9.6721215087317|-9.9223570645013|-9.9870631761196|-10.492848085788|-10.502608378096|-10.78721214766|-10.78721214766|-10.78721214766|-10.78721214766|-10.78721214766|-10.78721214766|-10.78721214766|-10.78721214766|-10.78721214766|-10.78721214766|-10.78721214766|-10.78721214766|-10.78721214766|-11.090235408088|-11.275817270567|-11.478686036324|-11.584651458766|-11.585402384306|-11.585402384306|-11.585402384306|-11.585402384306|-11.585402384306|-11.596558825732|-11.710620580515|-11.881800477594|-11.894778429237|-12.012637958226|-12.012637958226|-12.012637958226|-12.012637958226|-12.012637958226|-12.192999430606|-12.192999430606|-12.192999430606|-12.192999430606|-12.192999430606|-12.192999430606|-12.223333116052|-12.360925616685|-12.451584221989|-12.730649288132|10.646170501772|10.646170501772|10.646170501772|10.646170501772|10.646170501772|10.646170501772|10.646170501772|10.646170501772|10.646170501772|10.646170501772|10.642539950926|10.642539950926|10.642539950926|10.642539950926|10.642539950926|10.642539950926|10.328933155889|10.039370656405|9.7826341792325|9.6784821267901|9.6705361202887|9.5848590566704|9.5848590566704|9.3753993460414|9.0621101005074|8.7679000014725|8.5032230079906|8.2585277355772|8.2585277355772|8.2585277355772|8.2585277355772|8.2585277355772|8.2585277355772|8.2585277355772|8.2585277355772|8.2585277355772|7.9565158347855|-9.4523864080722|-9.4523864080722|-9.4523864080722|-9.4523864080722|-9.4523864080722|-9.4523864080722|-9.4523864080722|-9.4523864080722|-9.4523864080722|-9.4523864080722|-9.4523864080722|-9.4523864080722|-9.4523864080722|-9.4523864080722|-9.4523864080722|-9.4523864080722|-9.4523864080722|-9.4523864080722|-9.4523864080722|-9.4523864080722|-9.4523864080722|-9.4523864080722|-9.4523864080722|-9.4523864080722|-9.4523864080722|-9.4523864080722|-9.5248737390632|-9.5954108372035|-9.5954108372035|-9.5954108372035|-9.5954108372035|-9.5954108372035|-9.5954108372035|-9.5954108372035|-9.5954108372035|-9.5954108372035|-9.6410121271679|-9.9411247913119|-10.321450135354|-10.321450135354|-10.837722510369|-11.066358321542|-11.260953684245|-11.703686173208|-11.703686173208|-11.703686173208|-11.703686173208|-11.703686173208|-11.703686173208|-11.703686173208|-12.016233980411|-12.016233980411|-12.016233980411|-12.016233980411|-12.016233980411|-12.016233980411|-12.016233980411|-12.016233980411|-12.016233980411|-12.016233980411|-12.689148756921|-12.864428375666|-12.864428375666|-12.864428375666|-12.864428375666|-12.864428375666|-14.770475968724|11.190030117096|11.190030117096|11.190030117096|11.190030117096|11.190030117096|11.190030117096|11.190030117096|11.190030117096|11.190030117096|10.909986613584|10.909986613584|10.909986613584|10.909986613584|10.897173553864|10.897173553864|10.897173553864|10.897173553864|10.356859319917|9.9889338466549|9.9889338466549|9.9889338466549|9.9889338466549|9.9889338466549|9.9889338466549|9.9889338466549|9.9889338466549|9.9889338466549|9.9889338466549|9.9889338466549|9.9853369698973|9.9853369698973|9.9853369698973|9.9853369698973|9.9853369698973|9.3620409420299|9.1017120603243|-10.539982053258|-10.539982053258|-10.539982053258|-10.539982053258|-10.539982053258|-10.539982053258|-10.539982053258|-10.539982053258|-10.539982053258|-10.539982053258|-10.539982053258|-10.539982053258|-10.539982053258|-10.539982053258|-10.539982053258|-10.539982053258|-10.539982053258|-10.539982053258|-10.539982053258|-10.539982053258|-10.964979830293|-11.345533096027|-11.407907039429|-11.407907039429|-11.407907039429|-11.407907039429
02285|16242|/equities/hancock-holding-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|5.9647805667213|5.9647805667213|5.9647805667213|5.9647805667213|5.9647805667213|5.9647805667213|5.9647805667213|5.5980894804323|5.2567660808921|5.2241846190956|5.1993192991005|5.1993192991005|5.1993192991005|5.1993192991005|5.1993192991005|-6.2386964895164|-6.2386964895164|-6.2386964895164|-6.2386964895164|-6.4402181945283|-6.5513535960999|-6.6089551576969|-6.6089551576969|-6.6338390386763|-6.7573222015407|-6.7573222015407|-6.7573222015407|-6.7573222015407|-6.7986913096139|-6.9546571717471|-7.0679523664282|-7.1535831623076|-7.1535831623076|-7.4228701252406|-7.7576334894437|-8.0084816549375|6.4773934969393|6.4773934969393|6.4773934969393|6.4773934969393|6.4773934969393|6.4773934969393|6.4773934969393|6.4773934969393|6.4773934969393|6.4773934969393|5.6315482070145|-7.9527241466115|-7.988026804137|-8.0472520130738|-8.2830578770753|-8.4292243293507|-8.4292243293507|-8.4292243293507|-8.4292243293507|-8.4292243293507|-8.5774714473864|-8.7983015912529|-9.2320017171962|-9.6605574635513|-9.7878415880212|-10.036490632164|-10.220545240097|-10.293939109039|-10.458487522558|8.8231892646075|8.8231892646075|8.8231892646075|8.6957195044595|8.6957195044595|8.6957195044595|8.6957195044595|8.6957195044595|8.6957195044595|8.6957195044595|8.6957195044595|8.6957195044595|8.6957195044595|8.6957195044595|8.6957195044595|8.6957195044595|8.6957195044595|8.6957195044595|8.6957195044595|8.6957195044595|8.6957195044595|8.6957195044595|8.6957195044595|8.6957195044595|8.6957195044595|8.6957195044595|8.6957195044595|8.6957195044595|8.6957195044595|8.6870187405723|8.6870187405723|8.6870187405723|8.6870187405723|8.6139096820771|8.2776772804193|7.9107525422763|7.771947392114|7.4015398951322|7.4015398951322|7.0967111556563|-8.8305460475671|-8.8305460475671|-8.8305460475671|-8.8305460475671|-8.8305460475671|-8.8305460475671|-8.8305460475671|-8.8305460475671|-8.8305460475671|-8.8305460475671|-9.1506066347479|7.4342187234456|7.4342187234456|7.4342187234456|7.4342187234456|7.4342187234456|7.4342187234456|7.4342187234456|7.4342187234456|7.3180208546911|-9.2541951160269|-9.2541951160269|-9.2541951160269|-9.2541951160269|-9.2541951160269|-9.2541951160269|-9.2541951160269|-9.3696612230757|-9.8218456762608|-10.683717464692|8.5115832761405|8.5115832761405|-9.9686547427858|-9.9686547427858|-9.9686547427858|-9.9686547427858|-9.9686547427858|-9.9686547427858|-9.9686547427858|-9.9686547427858|-10.534060812602|-10.960623159022|-11.114581203031|-11.555090162011|-11.824926119347|-11.824926119347|-11.856585863059|-11.856585863059|-11.856585863059|-12.026956079345|-12.026956079345|-12.026956079345|-12.026956079345|-12.138840037298|-12.263155546135|-12.69128385114|-13.319759851555|-13.498066590737|-13.571185083865|-13.926872328121|-14.418191568938|-14.831323880716|-15.157582038822|-15.300409980985|-15.300409980985|-15.567677705787|-15.689159743307|-15.689159743307|-15.689159743307|-15.689159743307|-15.689159743307|-15.689159743307|-15.689159743307|-15.689159743307|-16.056288578243|-16.963098581336|-17.301220637451|-17.420244991659|-17.780827853281|-18.260364370433|-18.302646110956|-18.302646110956|-18.302646110956|-18.302646110956|-18.302646110956|-19.370717947687|-19.564686714505|-20.325207430891|-20.97411929984|-21.246799171181|-21.842554609215|-22.748168247771|-22.748168247771|-22.748168247771|-22.748168247771|-23.337409198098|-23.611010220109|-23.900369903048|-23.900369903048|-23.900369903048|-23.900369903048|-23.900369903048|-23.900369903048|-23.900369903048|-23.900369903048|-23.900369903048|-24.520411037295|-25.085456661481|-25.648840590869|-25.789926813162|22.758643740814|22.758643740814|22.758643740814|22.758643740814|22.758643740814|22.758643740814|22.487197568537|22.487197568537|22.487197568537|22.487197568537|22.487197568537|22.487197568537|22.035775160923|21.684194750405|21.59209575519|21.59209575519|21.59209575519|21.59209575519|21.59209575519|21.59209575519|21.59209575519|21.59209575519|21.59209575519|21.59209575519|21.59209575519|21.59209575519|21.59209575519|21.59209575519|21.59209575519|21.59209575519|21.59209575519|21.59209575519|21.59209575519|21.4234398721|20.726044217562|-24.436514292606|-24.436514292606
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|14.90396336327|14.90396336327|14.90396336327|14.90396336327|14.90396336327|14.640447737381|14.640447737381|14.356053221673|14.201170829104|14.061855849476|13.883173899354|13.661303790081|13.633670523949|13.297247949436|13.297247949436|12.894719352539|12.589132669034|12.421839466527|12.421839466527|12.421839466527|12.421839466527|12.421839466527|12.421839466527|12.421839466527|12.421839466527|11.81815501367|11.380727886215|11.372475437605|11.058306698759|-12.362014418005|-12.362014418005|-12.362014418005|-12.552238019704|-12.610108415284|-12.610108415284|-12.752342692126|-13.057603243445|11.992757658625|11.992757658625|11.992757658625|11.992757658625|11.992757658625|11.992757658625|11.992757658625|11.992757658625|11.992757658625|11.955718198566|11.955718198566|11.955718198566|11.955718198566|11.955718198566|11.732423955724|11.732423955724|11.732423955724|11.732423955724|11.732423955724|11.732423955724|11.732423955724|11.732423955724|11.732423955724|11.732423955724|11.732423955724|11.732423955724|11.732423955724|11.732423955724|11.732423955724|11.732423955724|11.732423955724|11.732423955724|11.732423955724|11.732423955724|11.732423955724|11.732423955724|11.732423955724|11.627693474873|11.617183773216|11.617183773216|11.617183773216|11.617183773216|11.617183773216|11.617183773216|11.617183773216|11.617183773216|11.617183773216|11.617183773216|11.617183773216|11.617183773216|11.617183773216|11.617183773216|11.617183773216|11.617183773216|11.617183773216|11.617183773216|11.617183773216|11.617183773216|11.617183773216|11.617183773216|11.617183773216|11.617183773216|11.617183773216|11.285760129487|11.179177934368|10.86686434397|-12.090103215265|-12.090103215265|-12.090103215265|-12.090103215265|-12.090103215265|-12.090103215265|-12.090103215265|-12.090103215265|-12.090103215265|-12.090103215265|-12.090103215265|-12.090103215265|-12.090103215265|-12.090103215265|-12.090103215265|-12.090103215265|-12.090103215265|-12.090103215265|-12.090103215265|-12.090103215265|-12.090103215265|-12.090103215265|-12.090103215265|-12.090103215265|-12.15011450349|-12.454016278173|11.385209198998|11.385209198998|11.385209198998|11.385209198998|11.385209198998|11.385209198998|11.385209198998|11.385209198998|11.385209198998|11.385209198998|11.385209198998|11.385209198998|11.303565577452|11.148758811002|11.148758811002|11.148758811002|11.148758811002|11.148758811002|11.148758811002|11.148758811002|11.148758811002|11.148758811002|11.01772682638|11.01772682638|11.017474041725|10.847193835339|10.828548455858|10.683639638201|10.683639638201|10.683639638201|10.683639638201|10.683639638201|10.683639638201|10.683639638201|10.683639638201|10.683639638201|10.212932922857|9.9354805973029|9.8883121308194|9.8242363197392|9.7974847403704|9.68276024831|9.5530674300002|9.5484239732229|9.5484239732229|9.5484239732229|9.5484239732229|9.5484239732229|9.5484239732229|9.5484239732229|9.5484239732229|9.5484239732229|9.5484239732229|9.5484239732229|9.5484239732229|9.5484239732229|9.5484239732229|9.5484239732229|9.5484239732229|9.5484239732229|9.5484239732229|9.5484239732229|9.5484239732229|9.5484239732229|9.5484239732229|9.5484239732229|9.5484239732229|9.5484239732229|9.5484239732229|9.4364837541919|9.4364837541919|9.4364837541919|9.4364837541919|9.3033152570041|9.2481280421452|9.0651415824047|-10.323733134572|-10.323733134572|-10.323733134572|-10.323733134572|-10.323733134572|-10.323733134572|-10.323733134572|-10.323733134572|-10.323733134572|-10.423559942736|-10.423559942736|-10.796732574584|-11.050404581093|-11.050404581093|-11.050404581093|-11.050404581093|-11.050404581093|-11.050404581093|-11.050404581093|-11.050404581093|-11.050404581093|-11.050404581093|-11.050404581093|-11.050404581093|-11.050404581093|-11.050404581093|-11.050404581093|-11.130449013205|-11.556610483033|-11.607344726834|-11.614271645318|-11.764746035217|-11.824196254455|-11.824196254455|-11.824196254455|-11.824196254455|-11.824196254455|-11.824196254455|-11.824196254455|-11.824196254455|-11.984662227325|10.38624056046|10.38624056046|10.38624056046|10.38624056046|10.38624056046|10.38624056046
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|-14.821397223913|-15.379330121636|-15.816477893855|-18.393863862384|14.822373185302|14.557080571017|14.072271785075|14.072271785075|14.072271785075|14.019746101493|13.84138386845|13.423304314457|13.423304314457|13.423304314457|13.423304314457|13.423304314457|12.295338042404|11.916062676937|-14.065109368295|-14.065109368295|-14.065109368295|-14.065109368295|-14.065109368295|-14.065109368295|-14.065109368295|-14.065109368295|-14.065109368295|-14.065109368295|-14.065109368295|-14.065109368295|-14.065109368295|-14.065109368295|-14.464566041067|-15.257295715626|-15.733661664654|-15.904068643438|-16.220631845116|-16.721813262965|-16.894236844409|-17.457485509834|-17.790794689212|-17.790794689212|-17.790794689212|-17.790794689212|-17.790794689212|-17.790794689212|-18.470326987409|-18.717031151612|-18.741536525902|-18.741536525902|-18.741536525902|-18.741536525902|-18.741536525902|-18.741536525902|-18.741536525902|-18.741536525902|-18.741536525902|-18.741536525902|-18.741536525902|-18.741536525902|-18.741536525902|-18.741536525902|-18.741536525902|-18.741536525902|-18.872822389702|-18.872822389702|-19.029801909239|-19.040413730635|-19.040413730635|-19.040413730635|-19.1882378981|-19.325820119898|-19.451481909666|-19.451481909666|-19.451481909666|-19.451481909666|-19.451481909666|-19.451481909666|-19.451481909666|-19.451481909666|-19.451481909666|-19.660535595057|-20.15822658133|17.567394273494|17.567394273494|17.567394273494|17.567394273494|17.567394273494|17.567394273494|17.567394273494|17.567394273494|17.567394273494|17.567394273494|17.567394273494|17.567394273494|17.567394273494|17.567394273494|17.567394273494|17.567394273494|17.399882759225|17.179245076231|-19.481428374223|-19.481428374223|-19.481428374223|-19.481428374223|-19.481428374223|-19.481428374223|-19.481428374223|-19.481428374223|-19.481428374223|-19.481428374223|-19.481428374223|-19.481428374223|-19.481428374223|-19.481428374223|-19.572689490765|-19.572689490765|-19.718797515572|-19.718797515572|-19.718797515572|-19.791412437643|-19.791412437643|-19.791412437643|-19.791412437643|-19.791412437643|-19.791412437643|-19.791412437643|-20.342125350331|-20.838771959193|-20.838771959193|-20.838771959193|-20.862523233501|-21.800025581881|-22.098918199059|-22.159348323288|-22.159348323288|-22.159348323288|-22.159348323288|-22.159348323288|-22.159348323288|-22.159348323288|-22.159348323288|-22.159348323288|-22.159348323288|-22.159348323288|-22.159348323288|-22.159348323288|-22.159348323288|-22.159348323288|-22.159348323288|-22.159348323288|-22.159348323288|-22.159348323288|-22.159348323288|-22.159348323288|-22.159348323288|-22.167609667715|-22.357343329254|-22.409270645582|-22.844743809659|-22.993048863896|-23.062833050101|-23.078597638299|-23.078597638299|-23.078597638299|-23.166401392785|-23.166401392785|-23.166401392785|-23.166401392785|-23.166401392785|-23.166401392785|-23.166401392785|-23.166401392785|-23.166401392785|-23.166401392785|-23.166401392785|-23.166401392785|-23.166401392785|-23.166401392785|-23.166401392785|-23.166401392785|-23.166401392785|-23.686001361043|-24.04000151227|-24.197885557537|-24.197885557537|-24.197885557537|-24.197885557537|-24.585984279187|22.294957053181|22.294957053181|22.070415185285|22.070415185285|22.070415185285|22.070415185285|22.070415185285|22.070415185285|22.070415185285|22.070415185285|22.070415185285|22.070415185285|22.070415185285|22.070415185285|22.070415185285|22.070415185285|21.854905947925|21.508783827094|-25.865426678025|-25.865426678025|-25.865426678025|-26.75825219084|-26.803250630933|-26.803250630933|-26.803250630933|-26.803250630933|22.612680209411|22.612680209411|22.612680209411|21.62075653422|20.10028489815|19.476982474181|19.206091218362|18.872325161177|18.581471049209|18.36830233139|18.192558379109|18.113397592897|17.93988598121|17.770032938101|-20.403571143715|-20.403571143715|-20.959523959258|-21.027313250203|-21.027313250203|-21.335903611337|-21.546004152469|-21.813424152871|-21.813424152871|-21.813424152871|-21.813424152871|-21.813424152871|-21.813424152871|-21.813424152871|-21.813424152871|-21.813424152871|-21.813424152871|-22.329916471397|18.448425723275|18.290472932613|17.46052683278|17.275536681345|17.275536681345
02296|8363|/equities/murphy-oil-corp|R2000VALUE|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|7.0069857768881|-8.5973630799349|-8.5973630799349|-8.6642921383178|-8.8277169387325|-8.8277169387325|-8.8277169387325|-8.8277169387325|-8.8277169387325|-9.1069079682545|-9.2748974479256|-9.466552460306|-9.8728360733645|-10.291023238649|8.9872992638825|8.9872992638825|8.9872992638825|8.9872992638825|8.9872992638825|8.9872992638825|8.9253322950203|8.8653694116626|8.749299946047|8.7417817046393|8.7417817046393|8.7417817046393|8.7417817046393|8.3392016015836|-9.6159405456382|-9.6159405456382|-9.6159405456382|-9.6159405456382|-9.6532674085651|-9.6830743431552|-9.6873053576664|-9.7520060568072|-9.8015210566171|-9.8015210566171|-9.8015210566171|-9.8015210566171|-9.8015210566171|-10.150579021733|8.7611327778209|8.7611327778209|8.7611327778209|8.7611327778209|8.7611327778209|8.7611327778209|8.6345918587964|8.3784357101962|-9.437268493918|-9.437268493918|-9.437268493918|-9.437268493918|-9.437268493918|-9.437268493918|-9.437268493918|-9.437268493918|-9.437268493918|-9.437268493918|-9.437268493918|-9.437268493918|-9.437268493918|-9.437268493918|-9.437268493918|-9.494742709561|-9.5074918338147|-9.571101884984|8.2663885230106|8.2663885230106|8.2663885230106|8.2663885230106|8.2663885230106|8.2663885230106|8.2663885230106|7.9465424345911|7.6783803620802|7.5848743048132|7.5848743048132|7.5848743048132|7.5848743048132|7.3576382097073|7.3090422878075|7.2814103626675|7.2814103626675|7.2417583043473|7.2417583043473|7.2417583043473|7.2417583043473|7.2417583043473|7.0778830720856|7.0778830720856|7.0778830720856|7.0778830720856|7.0778830720856|7.0778830720856|7.0778830720856|7.0778830720856|7.0778830720856|7.0778830720856|7.0778830720856|6.7798697367724|6.7509664843939|6.5744072938917|6.4076746332378|6.1728682769004|6.1728682769004|6.1728682769004|6.1728682769004|6.1728682769004|6.1728682769004|6.1728682769004|6.1728682769004|6.1728682769004|6.1728682769004|6.1728682769004|6.1728682769004|6.1728682769004|6.1728682769004|6.1728682769004|6.1728682769004|6.1728682769004|6.1728682769004|6.1728682769004|6.1728682769004|6.1728682769004|6.1728682769004|6.1728682769004|6.1728682769004|6.1728682769004|6.1728682769004|6.1728682769004|6.1728682769004|6.1728682769004|6.1728682769004|6.1728682769004|6.1728682769004|6.1728682769004|6.1515202271347|5.9461336121961|5.6751370063508|5.6751370063508|5.6751370063508|5.6751370063508|5.6751370063508|5.6751370063508|5.3695966525304|5.2973294835872|5.1436997366819|4.9196663380633|-6.5359706880886|-6.5359706880886|-6.5359706880886|-6.5359706880886|-6.5359706880886|-6.5359706880886|-6.5359706880886|-6.5359706880886|-6.5359706880886|-6.5359706880886|-6.5359706880886|-6.5359706880886|-6.5359706880886|-6.5359706880886|-6.5359706880886|-6.5359706880886|-6.5359706880886|-6.8838561113498|-6.896506766017|-7.0861187285137|-7.4530475691454|-7.4530475691454|-7.7256084896344|-8.6862319815179|-8.9072043449149|-8.9072043449149|-8.9072043449149|-8.9072043449149|-9.0607827273193|7.7762117651111|7.7762117651111|7.7762117651111|7.7762117651111|7.7762117651111|7.5446792473403|7.3461474329855|7.3461474329855|7.0746087134575|6.7562318974839|6.5574797451613|6.3854332029295|6.3854332029295|6.3854332029295|6.3854332029295|6.3854332029295|6.3854332029295|6.3146085230717|6.3146085230717|6.3146085230717|6.3146085230717|6.3146085230717|6.048528891067|6.048528891067|5.5339210356389|5.5294740978811|5.5294740978811|5.5294740978811|5.5294740978811|5.5294740978811|5.5294740978811|5.4167580005972|5.4167580005972|5.3791754905216|4.8435283439945|4.7667745236879|4.7667745236879|4.7667745236879|4.7667745236879|4.7667745236879|4.7667745236879|4.7667745236879|4.7667745236879|4.7667745236879|4.7667745236879|4.7667745236879|4.7667745236879|4.7667745236879|4.7667745236879|4.7667745236879|4.7667745236879|4.7667745236879|4.7667745236879|4.5958606274399|-5.4181934523289|-5.4181934523289|-5.4181934523289
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02299|20586|/equities/lexington-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7106270863323|1.6701412613423|1.6018236406679|1.5570262215795|1.5116958576509|-1.7693860010089|-1.7693860010089|-1.7693860010089|-1.7693860010089|-1.7693860010089|-1.7693860010089|-1.8196334722742|-1.8196334722742|-1.8196334722742|-1.8196334722742|-1.8196334722742|-1.8196334722742|-1.8196334722742|-1.8196334722742|-1.8196334722742|-1.8196334722742|-1.8792114429023|-1.8792114429023|-1.8792114429023|-1.8792114429023|-1.8792114429023|-1.8792114429023|-1.8792114429023|-1.8792114429023|-1.8966808353857|-1.8966808353857|-1.9502009523131|-1.9652232408763|-1.9813591175876|-2.0009545941708|-2.0105051088728|-2.0333390024412|-2.0446478672625|-2.0446478672625|-2.0446478672625|-2.0446478672625|-2.0446478672625|-2.0446478672625|-2.0446478672625|-2.0446478672625|-2.0446478672625|-2.0446478672625|-2.0446478672625|-2.0446478672625|-2.0446478672625|-2.0446478672625|-2.0446478672625|-2.0446478672625|-2.0446478672625|-2.0446478672625|-2.0446478672625|-2.0774665094453|-2.0774665094453|-2.1089645986501|-2.1089645986501|-2.1089645986501|-2.1089645986501|-2.1089645986501|-2.1089645986501|-2.1089645986501|-2.1089645986501|-2.1089645986501|-2.1089645986501|-2.1089645986501|-2.1089645986501|-2.1089645986501|-2.1089645986501|-2.1089645986501|-2.1089645986501|-2.1089645986501|-2.1089645986501|-2.1089645986501|-2.1089645986501|-2.1089645986501|-2.1089645986501|-2.1089645986501|-2.1089645986501|-2.1227384546005|-2.1230427532951|-2.1250475280329|-2.1411639311627|-2.1851821915657|-2.2059031624274|-2.2059031624274|-2.2059031624274|-2.2059031624274|-2.2059031624274|-2.2059031624274|-2.2059031624274|-2.2059031624274|1.9036837421815|1.9036837421815|1.9036837421815|1.9036837421815|1.9036837421815|1.9036837421815|1.9036837421815|1.9036837421815|1.9036837421815|1.9036837421815|1.8090929811708|1.783436597002|1.7765266211097|1.7765266211097|1.718918499159|1.7176871926775|1.6540968518777|1.6540084796829|1.6540084796829|1.6233427941449|-1.9073761484576|-1.9073761484576|-1.9073761484576|-1.9137977314527|-1.9137977314527|-1.9369975474736|-1.969997230201|-1.9800637510435|-1.9800637510435|-1.9800637510435|-1.9800637510435|-1.9800637510435|-1.9800637510435|-1.9822930458537|-2.0964367194696|-2.1110407162291|-2.1161563847442|-2.1507293818151|1.7897560168562|1.7897560168562|1.7897560168562|1.7897560168562|1.7897560168562|1.7897560168562|1.7897560168562|1.7897560168562|1.7897560168562|1.7186179082987|1.6162420755622|1.5835418916269|1.5835418916269|1.5835418916269|1.5835418916269|1.5835418916269|1.5835418916269|1.5835418916269|1.5835418916269|1.5835418916269|1.5328242554183|1.4514714229896|1.3605238186866|1.3072486506071|1.2502762858698|1.1919736205019|1.1416374178371|1.1061075316482|1.1061075316482|1.1061075316482|1.0939334898074|1.0939334898074|-1.3826824114821|-1.3826824114821|-1.3826824114821|-1.3826824114821|-1.3826824114821|-1.3826824114821|-1.3955452181214|-1.3955452181214|-1.3955452181214|-1.434315107648|-1.434315107648|-1.5342389857155|-1.6509238223512|1.3350376307145|1.3350376307145|1.3350376307145|1.3350376307145|1.3350376307145|1.3350376307145|1.3350376307145|1.3350376307145|1.3350376307145|1.3183751767626|1.3120834899998|1.2262038801617|1.1602265541759|1.1519620363593|1.1519620363593|1.1519620363593|1.1519620363593|1.1519620363593|1.1519620363593|1.1519620363593|1.1519620363593|1.1519620363593|1.1519620363593|1.1519620363593|1.1519620363593|1.1519620363593|1.1519620363593|1.1519620363593|1.1519620363593|1.1294023068613|-1.2940231179064|-1.2940231179064|-1.2940231179064|-1.2940231179064|-1.2940231179064|-1.2940231179064|-1.2940231179064|-1.2940231179064|-1.2940231179064|-1.2940231179064|-1.2940231179064|-1.2940231179064|-1.2940231179064|-1.2940231179064|-1.2940231179064|-1.2940231179064|-1.3100256560981|-1.3316951988737|-1.3741057579826|-1.3851175247642|-1.3945750261912|-1.4309091256675|-1.4309091256675|-1.4309091256675|-1.4309091256675|-1.4943433985243|1.2712561303961|1.2712561303961|1.2712561303961|1.2712561303961|1.2712561303961|1.2712561303961
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|2.5974607798912|2.5974607798912|2.5974607798912|2.471147495057|2.471147495057|2.471147495057|2.471147495057|2.1546082292947|2.1438372148596|2.1438372148596|1.9859303515843|1.9521448128413|1.9473391571396|1.9473391571396|1.9365914386429|1.9365914386429|-2.3101565598717|-2.3101565598717|-2.3101565598717|-2.3101565598717|-2.3101565598717|-2.4701738952786|-2.495748824454|-2.5408320367079|-2.6175912552124|-2.6656568771209|-2.7540632095167|-2.7686707820602|-2.7686707820602|-2.7686707820602|-2.7686707820602|-2.7686707820602|-2.7686707820602|-2.7686707820602|-2.7686707820602|-2.9451896974453|-3.0257664067888|-3.1031295658171|-3.1031295658171|-3.1031295658171|-3.1095883714954|-3.2400981969082|-3.3039978948394|-3.3833310038028|-3.4392566581763|-3.4568629648262|-3.4568629648262|-3.4568629648262|-3.4568629648262|-3.4659588895433|-3.5143987693382|-3.5630232804587|-3.5630232804587|-3.7916925211274|-3.8331585944711|-3.8331585944711|-3.8331585944711|-3.8768428763879|-3.9103809817116|-3.9393122177964|-3.9547913848962|-4.0019904308414|-4.016778328401|-4.016778328401|-4.0300165163691|-4.0300165163691|-4.0300165163691|-4.0300165163691|-4.0300165163691|-4.0300165163691|-4.1246580761149|-4.1246580761149|-4.1246580761149|-4.1246580761149|-4.1529534306211|-4.262726091244|-4.4241400282671|3.9619108861057|3.9619108861057|3.9619108861057|3.9619108861057|3.9619108861057|3.9619108861057|3.9619108861057|3.9619108861057|3.9619108861057|3.9619108861057|3.9619108861057|3.9619108861057|3.9619108861057|3.8599009718463|3.6704454384429|3.6132727952117|3.5220547918468|3.5220547918468|3.5220547918468|3.5220547918468|3.5220547918468|3.5220547918468|3.5220547918468|3.5220547918468|3.5220547918468|3.4880923405583|3.4880923405583|3.4645470132756|3.4517188591348|3.4024652687032|3.3799614605328|3.3632289597346|-3.8997509672085|-3.8997509672085|-3.8997509672085|-3.8997509672085|-3.8997509672085|-3.8997509672085|-3.8997509672085|-3.8997509672085|-3.8997509672085|-3.8997509672085|-3.8997509672085|-3.8997509672085|-3.9097457385777|-3.9097457385777|-3.9097457385777|-3.9097457385777|-3.9097457385777|-3.9097457385777|3.5078424503423|3.5078424503423|3.5078424503423|3.5078424503423|3.5078424503423|3.5078424503423|3.5078424503423|3.5078424503423|3.5078424503423|3.5078424503423|3.5078424503423|3.5078424503423|3.5078424503423|3.5078424503423|3.5078424503423|3.5078424503423|3.5078424503423|3.5078424503423|3.5078424503423|3.5078424503423|3.5078424503423|3.5078424503423|3.5078424503423|3.5078424503423|3.5078424503423|3.5078424503423|3.5078424503423|3.5078424503423|3.5078424503423|3.5078424503423|3.5078424503423|3.5078424503423|3.5078424503423|3.5078424503423|3.5078424503423|3.5078424503423|3.5078424503423|3.5078424503423|3.5078424503423|3.5078424503423|3.5078424503423|3.5078424503423|3.5078424503423|3.5078424503423|3.5078424503423|3.5078424503423|3.5078424503423|3.5078424503423|3.5078424503423|3.5078424503423|-4.4343948558886|-4.4343948558886|-4.4343948558886|-4.4343948558886|-4.4410717124036|-4.4410717124036|-4.4410717124036|-4.4410717124036|-4.4410717124036|-4.4410717124036|-4.4410717124036|-4.6578574836576|-4.7917894945675|-4.7917894945675|-4.7917894945675|-4.7917894945675|-4.7917894945675|-4.8953216987775|-4.9028660581345|-4.9028660581345|-4.9916347339549|-4.9916347339549|-4.9916347339549|-4.9916347339549|-5.0073717782672|-5.016524150391|-5.045382761164|-5.045382761164|-5.045382761164|-5.045382761164|-5.045382761164|-5.045382761164|-5.045382761164|-5.045382761164|-5.045382761164|-5.045382761164|-5.045382761164|-5.045382761164|-5.045382761164|-5.2754251153419|-5.286766967014|-5.286766967014|-5.286766967014|-5.286766967014|-5.286766967014|-5.286766967014|-5.286766967014|-5.286766967014|-5.286766967014|-5.286766967014|-5.286766967014|-5.286766967014|-5.286766967014|-5.286766967014|-5.286766967014|-5.4475188617745|-5.4955765544087|-5.6350850858854|-5.651205755888|-5.8812063767927|-5.8812063767927|-5.8812063767927|-5.8812063767927|-5.8812063767927|-5.8812063767927|-5.8812063767927|-5.8812063767927|-5.8812063767927|-5.8812063767927|-5.8812063767927|-5.8812063767927|-5.8812063767927|-5.8812063767927|-5.8812063767927|-5.8812063767927
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|-4.3336765878217|-4.3336765878217|-4.3336765878217|-4.3336765878217|-4.3336765878217|-4.3336765878217|-4.3336765878217|-4.3336765878217|-4.3336765878217|-4.3541068933649|-4.3541068933649|-4.3795233501328|-4.3795233501328|-4.3795233501328|-4.3795233501328|-4.3795233501328|-4.3795233501328|-4.3795233501328|-4.3795233501328|-4.3795233501328|-4.3875721119252|-4.3875721119252|-4.3875721119252|-4.3875721119252|-4.3875721119252|-4.3875721119252|-4.3875721119252|-4.3875721119252|-4.3875721119252|-4.3875721119252|-4.3875721119252|-4.3875721119252|-4.3875721119252|-4.3946762086503|-4.3946762086503|-4.3946762086503|-4.3946762086503|-4.3946762086503|-4.3946762086503|-4.3946762086503|-4.3946762086503|-4.3946762086503|-4.3946762086503|-4.3946762086503|-4.3946762086503|-4.3946762086503|-4.3946762086503|-4.3946762086503|-4.3946762086503|-4.3946762086503|-4.3946762086503|-4.3946762086503|-4.3946762086503|-4.3946762086503|-4.3946762086503|-4.3946762086503|-4.3946762086503|-4.3990845549495|-4.4678717044096|-4.4765241573366|-4.5116936443153|-4.6024372575352|-4.6221524606888|-4.6446136777869|4.0889851107339|4.0889851107339|4.0889851107339|4.0889851107339|4.0889851107339|4.0889851107339|4.0889851107339|4.0889851107339|4.0889851107339|4.0889851107339|4.0889851107339|4.0889851107339|4.0889851107339|4.0889851107339|4.0889851107339|4.0889851107339|4.0889851107339|4.0889851107339|4.0889851107339|4.0889851107339|4.0889851107339|4.0889851107339|4.0889851107339|4.0889851107339|4.0889851107339|4.0889851107339|4.0889851107339|4.0889851107339|4.0889851107339|4.0889851107339|4.0889851107339|4.0889851107339|4.0889851107339|4.0889851107339|4.0889851107339|4.0055389949723|3.9839323437925|3.9477027430264|3.935312172774|3.935312172774|3.8697913454677|3.8697681478555|3.8425330102349|3.8425330102349|3.8425330102349|3.8425330102349|3.8425330102349|3.8425330102349|3.8425330102349|3.8425330102349|3.8425330102349|3.8425330102349|3.8425330102349|3.8425330102349|3.8425330102349|3.8425330102349|3.8425330102349|3.8425330102349|3.8425330102349|3.8425330102349|3.8425330102349|3.8425330102349|3.8425330102349|3.8425330102349|3.8425330102349|3.8425330102349|3.8425330102349|3.8425330102349|3.8425330102349|3.8425330102349|3.8425330102349|3.8425330102349|3.8425330102349|3.8425330102349|3.8128143879997|3.7929165919676|-4.3130854103761|-4.3130854103761|-4.3130854103761|-4.3130854103761|-4.3130854103761|-4.3130854103761|-4.3650948177661|-4.3695500041473|-4.3917220329166|-4.4246911577516|-4.4774346144258|-4.5060384837852|-4.5372931633947|-4.5372931633947|-4.5372931633947|-4.5372931633947|-4.5372931633947|-4.5372931633947|-4.5372931633947|-4.5847274339914|-4.5847274339914|-4.5847274339914|-4.5847274339914|-4.5847274339914|-4.5847274339914|-4.5847274339914|-4.5847274339914|-4.5847274339914|-4.5847274339914|-4.5847274339914|-4.5847274339914|-4.5847274339914|-4.5847274339914|-4.5847274339914|-4.5847274339914|-4.5847274339914|-4.5847274339914|-4.5976265566731|-4.5976265566731|-4.6366377398291|-4.6366377398291|-4.7118196404553|-4.9181329847018|-5.0218143331387|-5.0224252143733|-5.0224252143733|-5.0412689911311|-5.0412689911311|-5.0412689911311|-5.1130768973502|4.5275687575991|4.5275687575991|4.5275687575991|4.5275687575991|4.5275687575991|4.5275687575991|4.5275687575991|4.5275687575991|4.4761876928205|4.370108031858|4.370108031858|4.3206754521407|4.2551951492139|4.030216729675|3.9796852668505|3.958539335858|3.949098367407|3.949098367407|3.949098367407|3.949098367407|3.949098367407|3.949098367407|3.949098367407|3.949098367407|3.949098367407|3.949098367407|3.949098367407|3.949098367407|3.949098367407|3.949098367407|3.949098367407|3.949098367407|3.720109589579|3.6817882940529|3.6308758441341|3.586528957302|3.3889208241907|3.3743565131787|3.3192849743768|3.112538932474|-3.5573554707556|-3.5573554707556|-3.5573554707556|-3.5573554707556|-3.5573554707556|-3.5573554707556|-3.5573554707556|-3.5573554707556|-3.6403949208821|-3.6408777765893|-3.6408777765893|-3.6408777765893|-3.6970864062467|-3.7200961515814|-3.7551067587965|-3.7745630075791|3.3633790690395|3.3633790690395|3.3204211878217|3.2376901228601|3.1463786980326|3.1463786980326
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02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|-2.1048816180277|-2.1743129597823|-2.3125699942554|-2.3956333338381|-2.5040370622345|-2.7344856172875|2.1051088994974|2.1051088994974|2.1051088994974|2.0661221073285|2.0661221073285|2.0081754596899|2.0081754596899|1.8246393503823|1.7618215814871|1.5770240509556|1.4872488803385|1.4347845959083|-2.0196968534142|-2.0196968534142|-2.0196968534142|-2.0196968534142|-2.0196968534142|-2.0196968534142|-2.0735520166987|-2.2117245045894|-2.2196938293503|-2.3246837603366|-2.3246837603366|-2.341315347543|-2.4031281345317|-2.4926890891802|-2.4926890891802|-2.5407656610025|-2.6191841695058|-2.6707601120458|-2.7617484569129|-2.7617484569129|-2.7617484569129|-2.7617484569129|-2.9069135481306|-2.9069135481306|-2.9069135481306|-2.9069135481306|-2.9260150121525|-2.9539421926705|-2.9539421926705|-2.9539421926705|-2.9539421926705|2.5553742057748|2.5553742057748|2.5553742057748|2.5553742057748|2.5553742057748|2.5553742057748|2.5553742057748|2.5553742057748|2.5553742057748|2.5553742057748|2.5176378760809|2.4379310910431|2.4337108763204|2.4337108763204|2.4337108763204|2.4337108763204|2.4337108763204|2.4337108763204|2.4337108763204|2.4337108763204|2.4337108763204|2.4337108763204|2.4337108763204|2.4337108763204|2.3263454340283|2.3247605595984|2.3247605595984|2.3247605595984|2.3241783550489|2.2568647388075|2.2553420868972|2.2553420868972|2.2553420868972|2.2553420868972|2.1870124316972|2.1870124316972|2.1870124316972|2.0987182619255|2.0987182619255|2.0987182619255|2.0987182619255|2.0987182619255|2.0987182619255|2.0987182619255|2.0987182619255|2.0987182619255|2.0987182619255|2.0987182619255|2.0969091391211|1.9787878830836|1.8397642461907|1.806404799052|1.7276720005361|1.6824133482341|1.6787925789493|1.6747695019663|1.65529937113|1.5203327135319|-1.7632481530593|-1.7632481530593|-1.7632481530593|-1.7632481530593|-1.7632481530593|-1.7632481530593|-1.7632481530593|-1.7632481530593|-1.7632481530593|-1.7632481530593|-1.7632481530593|-1.7632481530593|-1.7632481530593|-1.7632481530593|-1.7632481530593|-1.7632481530593|-1.7632481530593|-1.7632481530593|-1.7632481530593|-1.7632481530593|-1.7632481530593|-1.8124979552612|-1.8922199471113|1.7781390351539|1.7781390351539|1.7781390351539|1.7781390351539|1.7781390351539|1.7781390351539|1.7781390351539|1.7781390351539|1.7781390351539|1.7781390351539|1.7781390351539|1.7781390351539|1.7781390351539|1.7781390351539|1.7781390351539|1.7781390351539|1.7781390351539|1.7781390351539|1.7781390351539|1.7781390351539|1.7781390351539|1.7781390351539|1.7781390351539|1.7781390351539|1.7579322570436|1.7182580755676|1.6930645225804|1.6511828102846|1.6507586415365|1.6332822120429|1.6332822120429|1.5775357458592|1.5773898330736|1.5773898330736|1.5620997843266|1.5562342092726|1.5562342092726|1.5502601911992|1.5069557020367|1.3871730510063|-1.88643511078|-1.88643511078|-1.88643511078|-1.88643511078|-1.88643511078|-1.88643511078|-1.88643511078|-1.88643511078|-1.88643511078|-1.88643511078|-1.88643511078|-1.88643511078|-1.9471501127575|-2.105722362873|-2.1682553695363|-2.1682553695363|-2.1682553695363|-2.1682553695363|-2.529172677323|2.1008679442974|2.1008679442974|2.1008679442974|2.1008679442974|2.1008679442974|2.0131865268915|1.9265865090738|1.9265865090738|1.9265865090738|1.86676275766|1.7975141211363|-2.1030669168124|-2.1030669168124|-2.1030669168124|-2.1030669168124|-2.1030669168124|-2.1030669168124|-2.1030669168124|-2.1150743316157|-2.1774991587042|-2.1774991587042|-2.1922813876706|-2.1922813876706|-2.1922813876706|-2.1922813876706|-2.1922813876706|-2.1922813876706|-2.1922813876706|-2.1922813876706|-2.1922813876706|-2.1922813876706|-2.1922813876706|-2.1922813876706|-2.1922813876706|-2.1922813876706|-2.1922813876706|-2.1922813876706|-2.1922813876706|-2.1922813876706|-2.1922813876706|-2.1922813876706|-2.1922813876706|-2.2543229529175|-2.2543229529175|-2.2543229529175|-2.3264698727168|-2.3627443295096|-2.398049259779|-2.410610318843|-2.4245670511364|-2.4400745314623|2.0282337298344|2.0282337298344|2.0282337298344|2.0282337298344|2.0282337298344|2.0282337298344|2.0282337298344|2.0282337298344|2.0282337298344|2.0282337298344|2.0282337298344|2.0282337298344
02310|15306|/equities/ameris-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|27.891320371955|27.891320371955|24.471466011835|24.297740136068|23.264156618031|23.054550799597|23.054550799597|23.054550799597|23.054550799597|23.054550799597|23.054550799597|23.054550799597|23.054550799597|23.054550799597|23.054550799597|22.305612414931|21.889707192784|21.889707192784|21.680785824861|19.479207438458|-25.741574743936|-25.741574743936|-25.741574743936|-25.741574743936|-25.741574743936|-25.741574743936|-25.741574743936|-25.741574743936|-25.741574743936|-25.741574743936|-25.741574743936|-25.741574743936|-26.463416606795|-29.410463790773|-29.880570941353|-29.880570941353|-31.087988848038|-31.087988848038|-32.402766433632|-33.396961546911|-33.546069835041|-35.206743794916|-36.651381790901|31.976207656354|31.976207656354|31.976207656354|31.976207656354|31.976207656354|31.976207656354|31.976207656354|31.976207656354|31.315231661764|30.498034747406|30.108631998074|30.108631998074|30.108631998074|30.108631998074|30.108631998074|30.108631998074|30.108631998074|30.108631998074|30.108631998074|30.108631998074|28.634591532826|28.003993406428|27.04182882781|-31.833239507602|-31.833239507602|-31.833239507602|-31.833239507602|-31.833239507602|-31.833239507602|-31.833239507602|-31.833239507602|-31.833239507602|-31.833239507602|-31.833239507602|-31.833239507602|-31.833239507602|-31.833239507602|-31.833730174097|-31.833730174097|-31.833730174097|-31.833730174097|27.297117686806|27.297117686806|27.297117686806|27.297117686806|27.297117686806|27.297117686806|27.297117686806|27.297117686806|27.297117686806|27.297117686806|27.297117686806|26.996865821868|26.996865821868|26.996865821868|26.996865821868|26.996865821868|26.996865821868|26.996865821868|26.996865821868|26.996865821868|26.534295798441|25.984995821423|25.984995821423|25.984995821423|25.984995821423|25.984995821423|25.984995821423|25.984995821423|25.984995821423|25.984995821423|25.984995821423|25.984995821423|25.984995821423|25.984995821423|25.984995821423|25.984995821423|25.984995821423|25.754439860921|24.923821694697|24.56313510189|23.814039180119|-27.269198588603|-27.269198588603|-27.269198588603|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-27.690440226801|-28.030488916246|-28.730543714992|-29.015760324281|-29.015760324281|-29.015760324281|-29.785289232247|-32.965875776071|24.80464069512|24.80464069512|24.80464069512|24.80464069512|24.80464069512|24.80464069512|24.80464069512|24.024987340298|-30.626436833927|-30.626436833927|-30.626436833927|-30.626436833927|-30.626436833927|-30.626436833927|-30.626436833927|-30.626436833927|-30.626436833927|-30.626436833927|-30.626436833927|-30.626436833927|-30.626436833927|-34.006595219053||-34.075661646963|-36.247957321936|29.246512895448|29.246512895448|29.246512895448|29.246512895448|28.276433292268|28.276433292268|26.857704709237|25.835663663769|25.835663663769|25.835663663769|25.835663663769|24.2654494202|24.2654494202|23.289389071184|21.679320901983|21.428628723851|21.428628723851|21.428628723851|21.428628723851|21.235256159583|21.235256159583|21.235256159583|21.235256159583|21.235256159583|21.235256159583|21.235256159583|21.235256159583|21.235256159583|21.235256159583|21.235256159583|21.235256159583|21.235256159583|21.235256159583|21.201396796746|21.193218599473|19.959132285819|19.156814040857
02313|15461|/equities/associated-banc-corp|R2000VALUE|5.8141282348749|5.6612535349657|5.4130593264688|5.2606216232632|5.2251350394724|5.2097345771905|5.2097345771905|4.9685938294857|4.9434378076626|4.9032644087554|4.742515781906|4.6677951850127|4.4603281857383|-5.2503052641139|-5.2503052641139|-5.2503052641139|-5.2503052641139|-5.2503052641139|-5.2503052641139|-5.2503052641139|-5.2503052641139|-5.2503052641139|-5.2503052641139|-5.2503052641139|-5.2503052641139|-5.2503052641139|-5.2503052641139|-5.2503052641139|-5.2503052641139|-5.2503052641139|-5.4514504460477|-5.5004328155693|-5.5004328155693|-5.5415921635293|-5.5534470251636|-5.5534470251636|-5.6804964996528|-5.7186378874837|-5.7186378874837|-5.7545235362779|-5.7545235362779|-5.7545235362779|-5.7545235362779|-5.7766931020696|5.2018337506572|5.2018337506572|5.2018337506572|5.2018337506572|5.2018337506572|5.2018337506572|5.2018337506572|5.2018337506572|5.1876962148751|5.1876962148751|5.0868847594885|-5.8002133789465|-5.8002133789465|-5.8002133789465|-5.8002133789465|-5.8002133789465|-5.8002133789465|-5.8002133789465|-5.8002133789465|-5.8002133789465|-5.8002133789465|-5.8002133789465|-5.8002133789465|-5.8002133789465|-5.8002133789465|-5.8002133789465|-5.8263483779083|4.960969847011|4.960969847011|4.960969847011|4.960969847011|4.960969847011|4.960969847011|4.960969847011|4.960969847011|4.960969847011|4.960969847011|4.960969847011|4.960969847011|4.960969847011|4.960969847011|4.960969847011|4.960969847011|4.960969847011|4.960969847011|4.7916333339473|4.6968146586706|4.2470162471455|4.0644626441181|4.0500176561467|4.0500176561467|4.0500176561467|-4.6077742061211|-4.6077742061211|-4.6077742061211|-4.6077742061211|-4.6077742061211|-4.6077742061211|-4.6077742061211|-4.6077742061211|-4.6077742061211|-4.6077742061211|-4.6077742061211|-4.6077742061211|-4.6077742061211|-4.6077742061211|-4.6077742061211|-4.6077742061211|-4.6077742061211|-4.6077742061211|-4.6077742061211|-4.6077742061211|-4.6077742061211|-4.6077742061211|-4.6077742061211|-4.6077742061211|-4.6298908252324|-4.6298908252324|-4.6298908252324|-4.6298908252324|-4.6298908252324|-4.6387676153807|-4.6486307155454|-4.7195896585081|-4.7317663253781|-4.7452959552338|-4.7603288772956|-4.777032124031|-4.8255912584601|-4.8262125697995|-4.8269029157321|-4.8485222266241|-4.8485222266241|-4.8516914233151|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.8528051603806|-4.9010523842625|-4.9010523842625|-4.9010523842625|-4.9010523842625|-4.9010523842625|-4.9010523842625|-4.9010523842625|-4.9010523842625|-4.9010523842625|-4.9010523842625|-4.9010523842625|-4.9010523842625|-5.157280105888|-5.561977963248|4.6111778815651|4.6111778815651|4.6111778815651|4.6111778815651|4.6111778815651|4.6111778815651|4.6111778815651|4.6111778815651|4.6111778815651|4.6111778815651|4.5763087625928|4.4575651349433|4.2039612864794|4.1310680812533|3.841742138723|-4.8712190738069|-4.8712190738069|-4.8712190738069|-4.8712190738069|-4.8712190738069|-4.8712190738069|-4.8712190738069|-4.8712190738069|-4.8712190738069|-4.8712190738069|-4.8712190738069|-4.8712190738069|-4.8712190738069|-4.8712190738069|-4.8712190738069|-4.8712190738069|-4.8712190738069|-4.8712190738069|-4.8712190738069|-4.8712190738069|-4.8712190738069|-4.8712190738069|-4.8712190738069|-4.8712190738069|-4.8712190738069|-4.8712190738069|-4.8712190738069|-4.9004618138283|-4.9004618138283|-4.9004618138283|-4.9004618138283|-4.9004618138283|-4.9004618138283|-4.9305131270057|-5.073903608495|-5.2260040046706|-5.2433879316246|-5.2433879316246|-5.2433879316246|-5.2433879316246|-5.5670975778275|4.340446499463|4.340446499463|4.340446499463|4.340446499463|4.340446499463|4.340446499463
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|14.631557529892|14.631557529892|14.631557529892|14.631557529892|14.631557529892|14.631557529892|14.631557529892|14.631557529892|14.631557529892|14.631557529892|14.631557529892|14.631557529892|14.631557529892|14.631557529892|13.69728689031|13.36254140885|12.74171290962|12.267458392162|10.908287208366|10.443871319277|10.443871319277|10.443871319277|9.9001878749943|9.9001878749943|9.9001878749943|9.7624304042498|-12.453391178211|-12.453391178211|-12.453391178211|-12.453391178211|-12.453391178211|-12.453391178211|-12.453391178211|-12.927101355748|-13.546778817924|-13.554694060103|-13.554694060103|-13.554694060103|-13.554694060103|-13.554694060103|-13.554694060103|-14.017993374683|-14.549992371508|-15.221657965921|-16.145755099454|-16.145755099454|-16.145755099454|-16.145755099454|-16.145755099454|-16.689172320011|-16.884266595219|-16.884266595219|-16.884266595219|-16.884266595219|-16.884266595219|-16.884266595219|-17.13585146729|-17.740715382671|-17.740715382671|-17.740715382671|-17.740715382671|-17.740715382671|-17.740715382671|-17.740715382671|-17.740715382671|-17.740715382671|-17.740715382671|15.729075575871|15.729075575871|15.729075575871|15.729075575871|15.729075575871|15.729075575871|15.729075575871|15.302169502473|15.302169502473|15.302169502473|15.302169502473|14.988521457487|-16.560028010173|-16.560028010173|-16.560028010173|-16.560028010173|-17.174475066709|-17.272194669034|-17.59368710572|-17.59368710572|-17.59368710572|-17.59368710572|-17.764651617016|-18.083603725465|-18.083603725465|-18.083603725465|-18.544559118518|16.469187285024|16.469187285024|16.469187285024|16.469187285024|16.469187285024|16.407985715422|15.936650943263|15.657945208532|15.649939595309|15.238821518252|14.91646953405|14.331076683612|14.00064040777|13.754178776815|13.754178776815|13.754178776815|13.754178776815|13.516309913082|13.256455191951|-14.44369695292|-14.44369695292|-14.568552362765|13.51869852148|13.51869852148|13.51869852148|13.51869852148|13.51869852148|13.51869852148|13.51869852148|13.51869852148|13.460776192198|12.988084429116|12.610094089874|12.510104200981|12.361782786738|12.330870042787|12.238189099614|11.865766020157|11.558628580678|11.523476306718|11.477750610556|11.406389897891|11.354322320696|11.07634623468|11.07634623468|11.07634623468|11.07634623468|11.07634623468|11.07634623468|11.07634623468|11.07634623468|11.07634623468|11.07634623468|11.07634623468|11.051495742136|11.003010003937|11.003010003937|11.003010003937|11.003010003937|10.890183577651|10.890183577651|10.890183577651|10.890183577651|10.890183577651|10.890183577651|10.890183577651|10.890183577651|10.890183577651|10.725759755367|10.721955046382|10.274394707908|10.214913345171|10.214913345171|10.214913345171|10.214913345171|9.8815709493698|9.6228563942447|9.3242846769243|-10.537531345713|-10.537531345713|-10.537531345713|-10.537531345713|-10.537531345713|-10.537531345713|-10.537531345713|-10.537531345713|-10.537531345713|-10.537531345713|-10.870590335382|-10.962867336527|-10.962867336527|-10.962867336527|-11.083971712637|-11.083971712637|-12.223302123335|11.161664006768|11.161664006768|11.161664006768|11.111848669646|10.850204563433|10.850204563433|10.850204563433|10.80300521883|10.797783110237|10.768092497296|10.730102918884|10.711225242903|10.389139249909|9.6830501913919|9.6830501913919|9.6830501913919|9.6830501913919|9.6830501913919|9.6830501913919|9.6830501913919|9.6830501913919|9.6830501913919|9.6830501913919|9.6830501913919|9.6830501913919|9.6830501913919|9.6830501913919|9.6830501913919|9.6830501913919|9.6830501913919|9.4572779734812|9.3403087280284|8.9825658955056|8.9000733337887|8.7739703348486|8.4388558258843|8.3398394441419|8.3137103027561|8.0680119137476|7.8661241642314|7.5072179450577|-8.8389317318801|-8.8389317318801|-8.8389317318801|-8.8389317318801|-8.8389317318801|-8.8389317318801|-8.8389317318801|-8.8389317318801|-8.8389317318801|-8.8389317318801|-8.8389317318801|-8.8389317318801|-8.8389317318801|-8.90881292522|-8.9959034091901|-9.1406634346999|-9.1406634346999|-9.1406634346999|-9.1406634346999|-9.1406634346999|-9.1406634346999|-9.1406634346999
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|8.0286483886366|8.0286483886366|8.0286483886366|8.0286483886366|8.0286483886366|8.0286483886366|8.0286483886366|8.0286483886366|8.0286483886366|8.0286483886366|8.0286483886366|8.0286483886366|8.0286483886366|7.9262324000735|7.9262324000735|7.6113693609656|7.2726328521769|7.1829250289115|6.6038055897987|6.529349254978|6.529349254978|6.529349254978|6.4653879000217|6.4526533366873|6.3385034668924|6.3033374005426|-7.3338548501772|-7.3338548501772|-7.3338548501772|-7.3338548501772|-7.3338548501772|-7.3338548501772|-7.3338548501772|-7.3338548501772|-7.8409498621405|-8.0388331865139|-8.1406216789921|-8.1406216789921|-8.1406216789921|-8.1456907512568|-8.4096565513503|-8.5023959244502|-8.7826622951045|8.01255876686|8.01255876686|8.01255876686|8.01255876686|8.01255876686|8.01255876686|8.01255876686|8.01255876686|8.01255876686|7.8711221442034|7.8711221442034|7.8134691169317|7.4510766058559|7.1634190114996|7.0599097976708|-7.9358796325681|-7.9358796325681|-7.9358796325681|-7.9358796325681|-7.9358796325681|-7.9358796325681|-7.9358796325681|-7.9358796325681|-8.1265330278605|-8.1911479592026|-8.2147365793361|-8.2147365793361|-8.2147365793361|-8.2281575987428|-8.2281575987428|-8.2281575987428|-8.2281575987428|-8.2281575987428|-8.2281575987428|-8.2338167865702|-8.2338167865702|-8.2338167865702|-8.3672428994057|-8.3672428994057|-8.6341586541994|-9.0507319715138|8.1037894261414|8.1037894261414|8.1037894261414|8.1037894261414|8.1037894261414|8.1037894261414|8.0664325833911|8.0638137526638|7.9146906463966|7.9146906463966|7.9146906463966|7.9146906463966|7.9146906463966|7.9146906463966|7.9146906463966|7.9146906463966|7.9146906463966|7.9146906463966|7.9146906463966|7.9146906463966|7.7418782014168|7.7007146139838|7.7007146139838|7.5119050630704|7.0943384842492|-8.2112517794466|-8.2112517794466|-8.2112517794466|-8.2112517794466|-8.2112517794466|-8.2112517794466|-8.2112517794466|-8.2112517794466|-8.2112517794466|-8.2112517794466|-8.2112517794466|-8.2112517794466|-8.2112517794466|-8.2112517794466|-8.2112517794466|-8.2112517794466|-8.2112517794466|-8.2112517794466|-8.2112517794466|-8.2112517794466|-8.356360357055|-8.356360357055|-8.4654003702368|-8.5565559160671|-8.5797611427517|-8.5797611427517|-8.5797611427517|-8.8525122218895|-8.9672961897522|-8.9672961897522|-8.9672961897522|-8.9672961897522|-8.9672961897522|-8.9672961897522|-8.9672961897522|-8.9672961897522|-8.9672961897522|-9.5381070714163|8.0526555300466|8.0526555300466|8.0526555300466|8.0526555300466|8.0526555300466|8.0526555300466|8.0526555300466|8.0526555300466|7.9061435074134|7.9061435074134|7.9061435074134|7.9061435074134|7.9061435074134|7.9061435074134|7.9061435074134|7.9061435074134|7.9061435074134|7.6022439436578|7.6022439436578|7.6022439436578|7.6022439436578|7.4763819328572|7.2220914751982|7.1712126633299|6.8746805081514|6.4357563267977|6.4043287155107|6.4043287155107|6.4041767169714|6.4041767169714|6.4041767169714|6.4041767169714|5.8963075003889|-8.0457129034999|-8.0457129034999|-8.0457129034999|-8.0457129034999|-8.0457129034999|-8.0457129034999|-8.0457129034999|-8.0457129034999|-9.489125864771|8.0666968348255|8.0666968348255|7.9518853826247|7.7833037980185|7.7833037980185|7.7833037980185|7.7833037980185|7.7833037980185|7.7833037980185|7.7714484673723|7.5803065572236|7.5803065572236|7.4447853072986|7.1430945909139|6.996433989819|6.996433989819|6.996433989819|6.996433989819|6.996433989819|6.996433989819|6.996433989819|6.996433989819|6.996433989819|6.996433989819|6.996433989819|6.8210380525678|6.6584418903273|6.6584418903273|6.5423909887489|6.5423909887489|6.5423909887489|6.5423909887489|6.5423909887489|6.3503594497615|6.3503594497615|6.2248437514762|6.1937154786299|5.7930169388664|5.7387249083445|5.7387249083445|5.5985725209576|5.5985725209576|5.5985725209576|5.5985725209576|5.5985725209576|5.5985725209576|5.5985725209576|5.5985725209576|5.5985725209576|5.4623025308563|5.0508918641357|-5.9430681177003|-5.9430681177003|-5.9430681177003|-5.9430681177003|-5.9430681177003|-5.9430681177003|-5.9430681177003|-5.9430681177003|-5.9430681177003|-5.9430681177003|-5.9939646133695|-6.012182938712
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE||3.4166928687201|3.4166928687201||||3.4166928687201||3.4166928687201||3.4166928687201|3.4166928687201||3.1694357030316|3.1694357030316||3.0710397950724|||3.0594886929807|3.0266541541746|||2.9607267977055|2.9430297349621||2.8783662556199|2.7465182143878|2.7222424964585||2.6858249218904|||2.6653609840564|2.6626232562785|2.6240258148781|2.5811397688777|2.533488606655|2.480542870852||2.4430463189644|2.4430463189644||2.4430463189644|2.4430463189644|2.4430463189644|2.4430463189644||2.4430463189644|2.4430463189644|2.4430463189644|2.4430463189644||2.4430463189644|2.4430463189644|2.4430463189644|2.4430463189644|2.4050514294883|-3.0238329876684|-3.0238329876684|-3.0238329876684||-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684||-3.0238329876684|-3.0238329876684|-3.0238329876684|||-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684||-3.0238329876684|||-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684||-3.0238329876684|-3.0238329876684||-3.0238329876684||-3.0238329876684|-3.0238329876684||-3.0238329876684|-3.0238329876684|-3.0238329876684||-3.0238329876684|-3.0238329876684|||||-3.0238329876684||-3.0238329876684||-3.0238329876684|-3.0238329876684|-3.0238329876684||-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684|||-3.0238329876684|-3.0238329876684|-3.0238329876684||-3.0238329876684|-3.0238329876684||-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684|-3.0238329876684||-3.0238329876684||-3.0238329876684|||-3.0238329876684||-3.0238329876684|-3.0238329876684||-3.0238329876684|-3.0276515210802||-3.0276515210802|-3.0276515210802||-3.0523905450696||-3.0998783304287|-3.1170870147362||-3.1562077560044|-3.210786346817|-3.2358737038507|-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072|||-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072||-3.3053959639072|-3.3053959639072||-3.3053959639072||-3.3053959639072|-3.3053959639072|-3.3053959639072||||-3.3053959639072|-3.3053959639072||-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072||-3.3053959639072||-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072||-3.3053959639072|-3.3053959639072|-3.3053959639072|-3.3053959639072
02323|15651|/equities/cathay-general|R2000VALUE|-4.3677561685022|-4.3677561685022|-4.3677561685022|-4.3677561685022|-4.3677561685022|-4.3677561685022|-4.3677561685022|-4.4225068671368|-4.4722298762161|-4.527477664082|-4.5638641188859|-4.5820427905057|-4.5820427905057|-4.5820427905057|-4.6067142763109|-4.7057936366367|-4.7066981426954|-4.7066981426954|-4.7066981426954|-4.7066981426954|-4.7552200944424|-4.8608001637459|-4.9070001363754|-5.0100002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02324|21148|/equities/allete-inc|R2000VALUE|24.124044768625|24.052827800439|23.718595622875|23.718595622875|23.718595622875|23.718595622875|23.718595622875|23.185858352163|23.185858352163|23.185858352163|23.031338848953|23.031338848953|23.031338848953|23.031338848953|22.614819489458|22.464276234967|22.464276234967|22.464276234967|22.464276234967|22.072529281359|21.995775580383|21.995775580383|21.980862379048|21.743179692133|21.572978219836|21.183309247592|21.153530647847|21.153530647847|21.034604699637|21.034604699637|20.548450319|20.329945078634|-22.532418149316|-22.532418149316|-22.532418149316|-22.532418149316|-22.532418149316|-23.160375373141|-23.160375373141|-23.160375373141|-23.582639553564|-23.694599419189|-23.781233852391|-23.781233852391|-23.781233852391|-23.856927096054|-23.882048463188|-23.882048463188|-23.882048463188|-23.882048463188|-23.882048463188|-23.882048463188|-23.882048463188|-23.882048463188|-23.882048463188|-23.882048463188|-23.882048463188|-23.882048463188|-24.443331317355|-24.443331317355|-24.538118474797|-24.538118474797|-24.538118474797|-24.538118474797|-24.538118474797|-24.538118474797|-24.538118474797|-24.538118474797|-24.538118474797|-24.555130765522|-25.015701079462|22.659930628059|22.659930628059|22.659930628059|22.474366101421|22.427250584646|22.427250584646|22.427250584646|22.427250584646|22.427250584646|22.427250584646|22.427250584646|22.427250584646|22.427250584646|22.427250584646|22.427250584646|22.427250584646|22.427250584646|22.427250584646|22.427250584646|22.427250584646|22.427250584646|22.427250584646|22.427250584646|22.427250584646|22.427250584646|21.978827628436|21.978827628436|21.763141483005|21.369164626725|21.369164626725|21.369164626725|21.369164626725|21.279626600088|21.077362422746|20.837996039572|20.837996039572|20.837996039572|20.837996039572|20.837996039572|20.837996039572|20.837996039572|20.837996039572|20.837996039572|20.837996039572|20.837996039572|20.837996039572|20.837996039572|20.837996039572|20.837996039572|20.837996039572|20.837996039572|20.837996039572|20.837996039572|20.837996039572|20.837996039572|20.837996039572|20.837996039572|20.837996039572|20.837996039572|20.837996039572|20.837996039572|20.837996039572|20.837996039572|20.837996039572|20.764994870494|20.730549771333|20.577277667814|20.306419698722|20.070920356445|20.070920356445|20.070920356445|20.070920356445|20.070920356445|20.070920356445|20.070920356445|20.070920356445|20.070920356445|20.070920356445|20.070920356445|20.070920356445|20.070920356445|20.070920356445|20.070920356445|20.070920356445|20.070920356445|20.070920356445|19.50374845855|19.50374845855|19.50374845855|19.50374845855|19.50374845855|19.50374845855|19.50374845855|19.50374845855|19.50374845855|19.50374845855|19.50374845855|19.50374845855|19.50374845855|19.50374845855|19.50374845855|19.50374845855|19.50374845855|-23.256744547947|-23.256744547947|-23.256744547947|-23.256744547947|-23.256744547947|-23.75236012315|-23.75236012315|-23.75236012315|-23.75236012315|-25.030798742854|-25.030798742854|-25.030798742854|-25.030798742854|-25.030798742854|-25.030798742854|-25.5469652158|-25.5469652158|-25.5469652158|-25.5469652158|-25.5469652158|-25.5469652158|-25.5469652158|-25.5469652158|-25.5469652158|-25.5469652158|-25.5469652158|-25.782183963058|-26.570758852692|-27.564177549913|-27.608530403326|-27.695589252257|-27.745030185348|-27.745030185348|-27.745030185348|-27.745030185348|-27.745030185348|-27.745030185348|-27.745030185348|-27.745030185348|-27.745030185348|-27.745030185348|-27.745030185348|-27.745030185348|-28.805589433916|-29.814554433773|-29.814554433773|-31.41061499908|26.546933349274|26.546933349274|26.546933349274|26.546933349274|26.546933349274|26.546933349274|26.546933349274|26.546933349274|24.643814599406|-30.579319168074|-30.579319168074|-30.579319168074|-30.579319168074|-30.579319168074|-30.579319168074|-30.579319168074|-30.579319168074|-30.579319168074|-30.579319168074|-30.579319168074|-30.579319168074|-30.579319168074|-30.579319168074|-30.579319168074|-30.579319168074|-30.579319168074|24.629559712934|24.629559712934|24.629559712934|24.629559712934|24.629559712934
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|15.30158881286|15.126209673387|15.055457745823|15.055457745823|15.055457745823|15.055457745823|15.055457745823|14.859397794177|14.73462639494|14.73462639494|14.692407769197|14.692407769197|14.692407769197|14.692407769197|14.692407769197|14.692407769197|14.692407769197|14.470919590671|14.470919590671|14.470919590671|14.470919590671|14.470919590671|14.470919590671|14.470919590671|14.470919590671|14.470919590671|14.470919590671|14.470919590671|14.470919590671|14.470919590671|14.470919590671|14.402133073496|14.379035991748|-15.875789940022|-15.875789940022|-15.875789940022|-15.875789940022|-15.875789940022|-15.875789940022|-15.875789940022|-15.875789940022|-16.13286029249|-16.13286029249|-16.13286029249|-16.180059421185|-16.180059421185|-16.180059421185|-16.180059421185|-16.180059421185|-16.180059421185|-16.32506660634|-16.734518148432|-16.765512729392|-16.765512729392|-16.765512729392|-17.018902964841|-17.340447738712|15.84580524107|15.84580524107|15.827005467373|15.491117249548|-16.888307336507|-16.888307336507|-16.888307336507|-16.888307336507|-16.888307336507|-16.888307336507|-17.145340870418|-17.274824140908|-17.676470648847|16.520863840334|16.520863840334|16.520863840334|16.067627082658|15.807918692509|15.582686902064|15.483541595691|15.410045530788|15.326718121096|14.961353493316|14.693726487274|-15.770947288304|-15.770947288304|-15.770947288304|-15.770947288304|-15.770947288304|-15.770947288304|-15.770947288304|-15.770947288304|-15.919941026667|14.811017270297|14.811017270297|14.811017270297|14.811017270297|14.811017270297|14.811017270297|14.65113030033|14.530700053955|14.437444993948|-15.327037572892|-15.327037572892|-15.327037572892|-15.327037572892|-15.327037572892|-15.327037572892|-15.327037572892|-15.327037572892|-15.327037572892|-15.327037572892|-15.327037572892|-15.327037572892|-15.327037572892|-15.327037572892|-15.327037572892|-15.327037572892|-15.327037572892|-15.472263760072|14.283293209793|14.283293209793|14.283293209793|14.283293209793|14.283293209793|14.283293209793|14.283293209793|14.283293209793|14.283293209793|14.283293209793|14.283293209793|14.283293209793|14.283293209793|13.89754810413|-15.00227116612|-15.00227116612|-15.00227116612|-15.00227116612|-15.00227116612|-15.00227116612|-15.00227116612|-15.00227116612|-15.00227116612|-15.00227116612|-15.00227116612|-15.00227116612|-15.137063003217|-15.137063003217|-15.327848514622|-15.374275932384|-15.552529080789|-15.582809748562|-15.610666038615|-15.610666038615|-15.610666038615|-15.610666038615|-15.610666038615|-15.610666038615|-15.610666038615|-15.631686495682|-15.631686495682|-15.670704278161|-15.670704278161|-15.670704278161|-15.670704278161|-15.670704278161|-15.670704278161|-15.670704278161|-15.670704278161|-15.670704278161|-15.670704278161|-15.670704278161|-15.670704278161|-15.670704278161|-15.670704278161|-15.813360558521|-15.813360558521|-15.813360558521|-15.952091974028|-15.952091974028|-15.952091974028|-15.952091974028|-15.952091974028|-15.952091974028|-15.952091974028|-15.952091974028|-15.952091974028|-15.952091974028|-15.952091974028|-16.563570109425|-16.563570109425|-16.847300520007|-16.982077027496|-16.982077027496|-16.982077027496|-16.982077027496|-16.982077027496|-16.982077027496|-17.289530225525|-17.359478575134|-17.41301995315|-17.41301995315|-17.41301995315|-17.41301995315|-17.450071397189|-17.450071397189|-17.450071397189|-17.450071397189|-17.725334521139|-17.725334521139|-17.985927815795|-18.008252350887|-18.047502641766|-18.182781516279|-18.632534992657|-18.832260568894|-18.927512336613|-19.4133472187|-20.296961836458|17.766412947286|17.766412947286|17.766412947286|17.766412947286|17.766412947286|17.766412947286|17.766412947286|17.766412947286|17.766412947286|17.766412947286|17.766412947286|17.766412947286|17.766412947286|16.972125077367|-19.046332279573|-19.046332279573|-19.046332279573|-19.046332279573|-19.046332279573|-19.046332279573|-19.046332279573|-19.046332279573|-19.046332279573|-19.046332279573|-19.046332279573|-19.369814572213|-19.441713598073|-19.441713598073|-19.441713598073|-19.441713598073|17.352553840097|17.352553840097|17.352553840097|17.352553840097|17.352553840097|17.352553840097
02327|20578|/equities/group-1-automotive-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02328|8308|/equities/fed-investors|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02329|7975|/equities/consol-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02330|20139|/equities/california-water-service-group|R2000VALUE|6.0448805171121|6.0448805171121|5.8954229175899|5.8209230242244|5.8209230242244|5.8209230242244|5.818803369786|5.7254978930824|5.7254978930824|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|5.6414719410746|-6.7529295174796|-6.7529295174796|-6.7529295174796|-6.7529295174796|-6.7529295174796|-6.7529295174796|-6.7529295174796|-6.7529295174796|-7.0226995115499|-7.1526046756752|-7.1526046756752|-7.1526046756752|-7.1526046756752|-7.1623385221702|-7.2031538785543|-7.2064456741623|-7.2064456741623|-7.2064456741623|-7.2754951362933|-7.2983954479781|-7.2983954479781|-7.2983954479781|-7.4026616470115|6.3440170618353|6.3440170618353|6.3440170618353|6.3440170618353|6.3440170618353|6.3440170618353|6.3440170618353|6.3440170618353|6.3440170618353|6.3440170618353|6.3440170618353|6.3440170618353|6.3440170618353|6.3440170618353|6.3440170618353|6.3440170618353|6.3440170618353|6.3044633702501|6.170514909875|6.1142776714573|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.8271820116189|-6.9640912003149|-7.0339901653516|-7.054989069434|-7.0582772478264|-7.0582772478264|-7.0582772478264|-7.0686413960105|-7.0968237669872|-7.1138334527023|-7.1138334527023|-7.1138334527023|-7.1138334527023|-7.1138334527023|-7.1138334527023|-7.1138334527023|-7.1520372777523|-7.1922635402217|-7.2702926889542|-7.3753251781599|-7.4264723979253|-7.5299695026895|-7.534869681918|-7.534869681918|-7.534869681918|-7.534869681918|6.5419005109592|6.5419005109592|6.5419005109592|6.5419005109592|6.5419005109592|6.5419005109592|6.5419005109592|6.5419005109592|6.5419005109592|6.5419005109592|6.5419005109592|6.5419005109592|6.5419005109592|6.5419005109592|6.5419005109592|6.5419005109592|6.5419005109592|6.5419005109592|6.5419005109592|6.5419005109592|6.5419005109592|6.5419005109592|6.5419005109592|6.5419005109592|6.5419005109592|6.5419005109592|6.5419005109592|6.5419005109592|6.5278527422588|6.5278527422588|6.5278527422588|6.5278527422588|6.5278527422588|6.5278527422588|6.5278527422588|6.5278527422588|6.5278527422588|6.4984909076396|6.4984909076396|6.4984909076396|6.4984909076396|6.4984909076396|6.211100951268|6.16844549823|6.1243838805644|6.0370931116175|6.0306591686752|5.8346213430328|5.527912520718|-6.9956527293265|-7.1196142104533|6.5479519711487|6.5479519711487|6.5479519711487|6.5479519711487|6.5271688949788|6.4984184503218|6.4984184503218|6.4744124459989|6.4744124459989|6.4744124459989|6.4744124459989|6.2937916702438|-6.9611213714487|-6.9611213714487|-6.9790237778433|-6.9989153405039|-7.0510170481833|-7.0855745234127|-7.1606383498107|-7.185153768636|-7.229060012077|-7.2371189997547|-7.2371189997547|-7.2371189997547|-7.2371189997547|-7.2371189997547|-7.2371189997547|-7.2371189997547|-7.2371189997547|-7.2371189997547|-7.2371189997547|-7.2371189997547|-7.2371189997547|-7.2371189997547|-7.2371189997547|-7.2371189997547|-7.2371189997547|-7.2371189997547|-7.2371189997547|-7.2371189997547|-7.2371189997547|-7.2371189997547|-7.3017988388133|-7.3558875128508|-7.3793194078605|-7.3920215261424|-7.43613496229|-7.4668166947027|-7.4853519147922|-7.5270330564542|-7.5270330564542|-7.5270330564542|-7.5405922351462|6.8912114496594|6.8912114496594|6.8912114496594|6.8912114496594|6.8912114496594|6.8912114496594|6.8912114496594|6.8912114496594|6.8912114496594|6.8569015789435
02331|20817|/equities/callaway-golf-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02336|39157|/equities/verint-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|9.0581503778223|9.0581503778223|9.0581503778223|9.0581503778223|9.0581503778223|9.0581503778223|9.0581503778223|8.8657228581909|8.4469145793389|8.1776826667202|7.9845461138252|7.9845461138252|7.7111625945307|7.3617437547785|7.3617437547785|7.2436037269281|6.9073022165169|-8.7226374297023|-8.7226374297023|-8.7226374297023|-8.7226374297023|-8.7226374297023|-8.7226374297023|-8.7226374297023|-8.7226374297023|-8.7226374297023|-8.7226374297023|-8.7226374297023|-8.7226374297023|-8.7226374297023|-9.1046398513276|-9.1046398513276|-9.1046398513276|-9.5245998824921|-10.018999599228|-10.474444149611|-10.737716037562|-10.879684587905|-10.896871986863|-10.901524321765|-11.180027397176|9.7253329896365|9.7253329896365|9.7253329896365|9.7253329896365|9.7253329896365|9.7253329896365|9.3664811080733|9.0460901200814|8.3567668000904|-9.9237675137526|-9.9237675137526|-9.9237675137526|-9.9237675137526|-9.9237675137526|-9.9237675137526|-9.9237675137526|-10.159741554791|-10.97095838116|-10.97095838116|-10.97095838116|-10.97095838116|-10.97095838116|-11.022047673312|-11.022047673312|-11.125607979128|-11.175497551692|-11.175497551692|-11.175497551692|-11.175497551692|-12.002329327922|11.039887390763|11.039887390763|11.039887390763|10.977096727855|10.430662821142|10.307403774624|10.187670252461|9.7551893898057|9.6113216819815|9.4109131431637|8.9704591539235|8.6217525053663|8.6217525053663|8.6217525053663|8.6217525053663|8.6217525053663|8.5553113208194|8.5553113208194|8.4386791372718|8.1640879472562|8.1378290044242|8.1378290044242|8.1378290044242|8.1378290044242|8.1378290044242|8.1378290044242|8.0598105707625|8.002971777152|8.002971777152|8.002971777152|8.002971777152|7.9621907172721|7.8285447688149|7.7153668526521|7.7153668526521|7.7153668526521|7.7153668526521|7.6154072686158|7.3576751731195|7.3043421702509|7.3043421702509|7.3043421702509|7.2891875820549|7.2891875820549|7.204097226504|7.0169456862588|7.0169456862588|7.0169456862588|7.0169456862588|7.0169456862588|6.8866063381985|6.7640068559464|6.7616742748482|6.3246383025097|6.1673757051812|6.0804176568307|5.954352908589|-6.2216164147461|-6.2216164147461|-6.2216164147461|-6.2216164147461|-6.3895737899238|6.1147219639092|6.1147219639092|6.1147219639092|6.1147219639092|6.1147219639092|6.1147219639092|6.1147219639092|6.1147219639092|6.1147219639092|6.1147219639092|6.1147219639092|6.1147219639092|6.1147219639092|6.1147219639092|6.1147219639092|6.1147219639092|6.1147219639092|6.1147219639092|6.0752466233868|5.9797183973148|5.8952425036777|5.8569361141379|5.7663272951747|5.7663272951747|5.7663272951747|5.7663272951747|5.7663272951747|5.7663272951747|5.7663272951747|5.7663272951747|5.7663272951747|5.7663272951747|5.7663272951747|5.7663272951747|5.7663272951747|5.7663272951747|5.7663272951747|5.7663272951747|5.6881414359041|5.6796016367749|5.6562241616598|5.3685822026322|5.2800913934785|4.8934348562115|4.5071497734777|-5.6070718775654|-5.6070718775654|-5.6070718775654|-5.6070718775654|-5.6070718775654|-5.6070718775654|-5.6070718775654|-5.6070718775654|-5.9734129917251|-6.2721257487521|-7.0845842670054|-7.6439823387564|6.7335110555833|6.7335110555833|6.7335110555833|6.7335110555833|6.7335110555833|6.7335110555833|6.7335110555833|6.7335110555833|6.6900122839814|6.6397065859525|6.6397065859525|-7.2280357685616|-7.2280357685616|-7.2280357685616|-7.2280357685616|-7.2280357685616|-7.2280357685616|-7.2280357685616|-7.2280357685616|-7.2280357685616|-7.6794841650383|6.9235132911223|6.9235132911223|6.9235132911223|6.9235132911223|6.9235132911223|6.9235132911223|6.9235132911223|6.9235132911223|6.8411259892271|6.4837463118312|6.4837463118312|6.4837463118312|6.4805621895389|6.4805621895389|6.4805621895389|6.4805621895389|6.4805621895389|6.4805621895389|-7.2212203621187|-7.2212203621187|-7.2212203621187|-7.2212203621187|-7.2212203621187|-7.2212203621187|-7.2212203621187|-7.2212203621187|-7.2212203621187|-7.2212203621187|-7.2212203621187|-7.2212203621187|-7.2212203621187|-7.2212203621187|-7.2212203621187|-7.2212203621187|-7.3941338723808|-7.920148737553|6.71397211344|6.71397211344|6.71397211344|6.71397211344|6.71397211344
02339|20858|/equities/commonwealth-reit|R2000VALUE|27.049960315504|26.969987045376|26.969987045376|26.969987045376|26.969987045376|26.893442384804|26.893442384804|26.198824185359|24.859249717911|23.711943448605|-27.564154783472|-27.564154783472|-27.564154783472|-27.564154783472|-27.564154783472|-27.564154783472|-27.564154783472|-27.564154783472|-27.564154783472|-27.564154783472|-28.137052866296|-28.137052866296|-28.137052866296|-28.137052866296|-28.137052866296|-28.338110316116|-28.338110316116|-28.338110316116|-28.338110316116|-28.338110316116|-28.338110316116|-28.824517747893|-28.824517747893|-29.303096291937|-29.303096291937|-29.303096291937|-29.303096291937|-29.303096291937|-29.303096291937|-29.303096291937|-29.331218398851|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.273085936812|25.249180616306|25.249180616306|24.510200515242|23.842038608446|23.842038608446|23.612820599757|23.468256825356|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.309207093999|-27.521895978501|-27.701936948327|-27.701936948327|-27.701936948327|-27.701936948327|-27.701936948327|-27.701936948327|-27.701936948327|-27.701936948327|-27.701936948327|-27.701936948327|-27.701936948327|-27.701936948327|-27.701936948327|-27.701936948327|-27.701936948327|-27.701936948327|-27.701936948327|-27.701936948327|-27.701936948327|-27.701936948327|-27.701936948327|-27.701936948327|-27.701936948327|-27.701936948327|-27.701936948327|-27.701936948327|-27.710136265376|-27.710136265376|-27.710136265376|-27.710136265376|-27.710136265376|-27.710136265376|-27.710136265376|-27.710136265376|-27.710136265376|-27.710136265376|-27.710136265376|-27.710136265376|-27.710136265376|-27.710136265376|-27.710136265376|-27.710136265376|-27.710136265376|-27.791783753545|-27.791783753545|-27.791783753545|-27.998093118834|-28.327325916475|-28.499943989907|-28.499943989907|-28.499943989907|-28.499943989907|-28.499943989907|-28.499943989907|-28.499943989907|-28.499943989907|-28.500493970618|-29.328882393026|26.040717056514|26.040717056514|26.040717056514|26.040717056514|26.040717056514|26.040717056514|26.040717056514|26.040717056514|26.040717056514|26.040717056514|26.040717056514|26.040717056514|25.643590808407|25.643590808407|25.643590808407|25.570656220665|-28.601768089106|-28.601768089106|-28.601768089106|-28.966963424473|-29.145279605405|-29.145279605405|-29.145279605405|-29.809755333283|-29.98306158739|-30.658402217291|-30.913568025751|-30.913568025751|-30.913568025751|-30.913568025751|-30.913568025751|-31.231327852688|-31.231327852688|-31.231327852688|-31.231327852688|-31.231327852688|-31.599000549316|-31.599000549316|-31.599000549316|-31.599000549316|-31.995000839233||||||||||||||||||||
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02341|20992|/equities/greatbatch-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|4.2083484459928|4.2083484459928|4.2083484459928|4.2083484459928|4.2083484459928|4.2083484459928|4.2083484459928|4.2083484459928|4.2083484459928|4.2083484459928|4.2083484459928|4.1914981790175|4.0562212655231|4.0562212655231|4.0562212655231|4.0562212655231|3.7203346450578|-4.7088431354962|-4.7088431354962|-4.7088431354962|-4.8314921719722|-4.9205469006622|-4.9993787452424|-4.9993787452424|-5.0299759159889|-5.0299759159889|-5.0299759159889|-5.0299759159889|-5.0299759159889|-5.0299759159889|-5.0299759159889|-5.0299759159889|-5.1338622316615|-5.1748466475028|-5.3149343840892|-5.3149343840892|-5.4954826956121|-5.658313870996|-5.6903490496672|-5.7309433037481|-5.9377148741308|5.0069107758373|5.0069107758373|5.0069107758373|5.0069107758373|5.0069107758373|4.9871230906215|4.972359028786|4.7242877652575|4.6836532409908|4.5885035258665|4.5027035529409|4.5027035529409|4.5027035529409|4.5027035529409|4.5027035529409|4.5027035529409|4.5027035529409|4.5027035529409|4.5027035529409|4.5027035529409|4.5027035529409|4.5027035529409|4.5027035529409|4.5027035529409|4.5027035529409|4.5027035529409|4.5027035529409|4.5027035529409|4.5027035529409|4.5027035529409|4.5027035529409|4.5027035529409|4.5027035529409|-5.146582783568|-5.146582783568|-5.146582783568|-5.146582783568|-5.146582783568|-5.243425410443|-5.385472528861|-5.5566362194728|-5.576391370549|-5.576391370549|4.9486970167619|4.9486970167619|4.9486970167619|4.9486970167619|4.9486970167619|4.9486970167619|4.9486970167619|4.9229861718715|4.9229861718715|4.9229861718715|4.9229861718715|4.9229861718715|4.9229861718715|4.9229861718715|4.9229861718715|4.9229861718715|4.9229861718715|4.9229861718715|4.9229861718715|4.9229861718715|4.9229861718715|4.9229861718715|4.9229861718715|4.9229861718715|4.9229861718715|4.9229861718715|4.9229861718715|4.9229861718715|4.9229861718715|4.9229861718715|4.9229861718715|4.9229861718715|4.9229861718715|4.8700701312072|4.8700701312072|4.8700701312072|4.8700701312072|4.8700701312072|-5.5871516660359|-5.5871516660359|-5.5871516660359|-5.5871516660359|-5.5871516660359|-5.6761640810293|-5.6761640810293|-5.6761640810293|-5.6761640810293|-5.6761640810293|-5.6761640810293|-5.6761640810293|-5.7852979506603|-5.7852979506603|-5.7852979506603|-5.7852979506603|-5.7942199006733|-5.9165432244739|-5.9165432244739|-5.9165432244739|-5.9503623769854|-5.9503623769854|-6.068735869524|-6.2919286708006|-6.4576937268148|-6.4576937268148|-6.4576937268148|-6.4602511863078|-6.4602511863078|-6.4602511863078|-6.4602511863078|-6.4602511863078|-6.4602511863078|-6.4602511863078|-6.4602511863078|-6.5330566808212|5.3344373597644|5.3344373597644|5.3344373597644|5.3344373597644|5.3344373597644|5.3344373597644|5.3344373597644|5.3344373597644|5.3344373597644|5.3344373597644|5.1649303584123|4.9260338841571|4.6761488714366|4.4429435242711|4.3134473237611|4.3134473237611|4.3134473237611|4.3134473237611|4.3134473237611|3.9988305207996|-5.3189596378975|-5.3189596378975|-5.3189596378975|-5.3189596378975|-5.3189596378975|-5.5466219809511|-5.7906908356325|-6.03743450765|-6.2010382030207|-6.2672646149218|-6.9258499525454|6.0060390887107|6.0060390887107|6.0060390887107|6.0060390887107|6.0060390887107|6.0060390887107|6.0060390887107|6.0060390887107|5.896529893503|5.896529893503|5.8205889644726|5.7478764788425|5.6637517099155|5.3236128361769|5.0423477790695|4.9798309164955|4.9737008498458|4.7935566555955|4.4772848433364|-5.6563498106148|-5.6809444258109|-5.7548080517793|-5.7548080517793|-5.7692311686437|-5.8552567872914|-6.0275076399812|5.0604257913923|5.0604257913923|5.0604257913923|5.0604257913923|5.0604257913923|4.9404727719995|-5.9789403566773|-5.9789403566773|-5.9789403566773|-5.9789403566773|-5.9789403566773|-5.9789403566773|-5.9789403566773|-5.9789403566773|-5.9789403566773|-5.9789403566773|-5.9789403566773|-5.9789403566773|-5.9789403566773|-5.9789403566773|-5.9789403566773|-5.9789403566773|-5.9789403566773|-6.0760447326694|-6.1289387084151|-6.2188208210363|-6.4470232446872|-6.6100258253109|-6.805584181469|-6.973982401602|-6.9838693626639|-7.0304106880026|-7.3485932939824|-7.3485932939824|-7.5617491389402|-7.5617491389402|-7.5617491389402
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|10.272495424244|10.20277273599|10.162249935308|10.162249935308|10.083055377711|10.066172468121|10.012413355438|9.9310344354949|9.9310344354949|9.9310344354949|9.9310344354949|9.9310344354949|9.8828162238158|9.7542406237961|9.6697115541433|9.4541240931589|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.3323409935585|9.1899397138629|-10.16822588971|-10.16822588971|-10.16822588971|-10.16822588971|-10.16822588971|-10.16822588971|-10.16822588971|-10.16822588971|-10.16822588971|-10.16822588971|-10.16822588971|-10.338211655756|-10.338211655756|-10.338211655756|-10.338211655756|-10.338211655756|-10.338211655756|-10.338211655756|-10.338211655756|-10.338211655756|-10.338211655756|-10.338211655756|-10.338211655756|-10.338211655756|-10.593568192742|9.9927304822924|9.9927304822924|9.9927304822924|9.9927304822924|9.9927304822924|9.9927304822924|9.9927304822924|9.9927304822924|9.9927304822924|9.9927304822924|9.9927304822924|9.9927304822924|9.9927304822924|9.9927304822924|9.9927304822924|9.9927304822924|9.9927304822924|9.9927304822924|9.9927304822924|9.9927304822924|9.9927304822924|9.9927304822924|9.9927304822924|9.9927304822924|9.9927304822924|9.9927304822924|9.9927304822924|9.9927304822924|9.9927304822924|9.9927304822924|9.9927304822924|9.9927304822924|9.9927304822924|9.9927304822924|9.9852558328843|9.8319506859488|9.6877229716719|9.5165280483879|9.5165280483879|9.5165280483879|9.5165280483879|9.4262082192531|9.4262082192531|9.3952311512752|9.3802565465286|8.9830628379533|-9.7176185252807|-9.7176185252807|-9.7176185252807|-9.7176185252807|-9.7176185252807|-9.7176185252807|-9.7176185252807|-9.7176185252807|-9.7176185252807|-9.7176185252807|-9.7176185252807|-9.7444677856407|-9.7444677856407|-9.8127423951848|-9.8662176509602|-9.8662176509602|-9.8662176509602|-9.8662176509602|-9.8662176509602|-9.8662176509602|-9.8741305558663|-9.8856704235788|-9.8856704235788|-9.8856704235788|-9.8856704235788|-9.8856704235788|-9.8856704235788|-9.8856704235788|-9.8856704235788|-9.8856704235788|-9.8856704235788|-9.8856704235788|-9.8856704235788|-9.8856704235788|-9.8856704235788|-9.8856704235788|-9.8856704235788|-9.8856704235788|-9.8856704235788|-9.8856704235788|-9.8856704235788|-9.8856704235788|-9.8856704235788|-9.8856704235788|-9.8856704235788|-9.8856704235788|-9.8856704235788|-9.9309509007426|-9.9309509007426|-9.9766120080917|-10.084569097092|-10.174838155054|-10.174838155054|-10.176236903253|-10.176236903253|-10.176236903253|-10.176236903253|-10.176236903253|-10.176236903253|-10.176236903253|-10.176236903253|-10.176236903253|-10.176236903253|-10.176236903253|-10.176236903253|-10.176236903253|-10.176236903253|-10.176236903253|-10.176236903253|-10.176236903253|-10.176236903253|-10.176236903253|-10.216356800219|-10.216356800219|-10.216356800219|-10.216356800219|-10.216356800219|-10.216356800219|-10.216356800219|-10.216356800219|-10.216356800219|-10.216356800219|-10.216356800219|-10.216356800219|-10.216356800219|-10.216356800219|-10.216356800219|-10.216356800219|-10.216356800219|-10.216356800219|-10.216356800219|-10.216356800219|-10.216356800219|-10.216356800219|-10.216356800219|-10.216356800219|-10.216356800219|-10.216356800219|-10.216356800219|-10.670951152533|-10.983834929698|-11.155845412787|-11.155845412787|-11.216494941244|-11.343883725812|-11.51875895572|-11.60094837944|-11.60094837944|-11.60094837944|-11.60094837944|-11.60094837944|-11.60094837944|-11.60094837944|-11.60094837944|-11.947719995626|-12.037447257416|-12.037447257416|-12.037447257416|-12.037447257416|-12.037447257416|-12.037447257416|-12.037447257416|-12.037447257416|-12.037447257416|-12.037447257416|-12.037447257416|-12.09937010928|-12.09937010928|-12.09937010928|-12.09937010928|10.735777446714|10.735777446714|10.70141964167|10.536989021934|10.536989021934
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|14.896412033823|14.896412033823|14.896412033823|14.896412033823|14.581568818386|14.374521155154|14.34946774884|14.149408970099|14.058231841438|14.020801660909|14.020801660909|14.020801660909|14.020801660909|14.020801660909|14.020801660909|14.020801660909|13.976446023094|13.976446023094|13.976446023094|13.976446023094|13.976446023094|13.976446023094|13.976446023094|13.976446023094|13.976446023094|13.976446023094|13.976446023094|13.976446023094|13.976446023094|13.9554957444|13.71221786677|13.423020004555|-14.538906049959|-14.538906049959|-14.538906049959|-14.538906049959|-14.732673910186|-14.902414881438|-15.016572673288|-15.06278654023|-15.06278654023|-15.06278654023|-15.06278654023|-15.06278654023|-15.06278654023|-15.06278654023|-15.06278654023|-15.06278654023|-15.06278654023|-15.06278654023|-15.06278654023|-15.06278654023|-15.06278654023|-15.06278654023|-15.06278654023|-15.06278654023|-15.06278654023|-15.06278654023|-15.152594527372|-15.152594527372|-15.152594527372|-15.243438783363|-15.342709293051|-15.375504740575|-15.375504740575|14.307128450457|14.307128450457|14.307128450457|14.307128450457|14.307128450457|14.307128450457|14.307128450457|14.307128450457|14.307128450457|14.307128450457|14.307128450457|14.172920515342|14.103329261349|14.103329261349|14.103329261349|14.103329261349|14.103329261349|14.103329261349|14.103329261349|14.103329261349|14.103329261349|14.103329261349|14.103329261349|14.103329261349|14.103329261349|14.103329261349|14.103329261349|14.103329261349|14.103329261349|14.103329261349|14.006476490813|13.793308682345|13.793308682345|13.793308682345|13.69978724045|13.557638881168|13.557638881168|13.406820559459|13.266467544721|13.224408756015|12.969898897539|12.965743570262|12.965743570262|12.965743570262|12.965743570262|12.965743570262|12.965743570262|12.965743570262|12.965743570262|12.965743570262|12.965743570262|12.965743570262|12.965743570262|12.965743570262|12.965743570262|12.965743570262|12.965743570262|12.965743570262|12.965743570262|12.965743570262|12.965743570262|12.965743570262|12.965743570262|12.965743570262|12.965743570262|12.965743570262|12.965743570262|12.965743570262|12.965743570262|12.706937556723|12.493820090271|12.442199467698|12.442199467698|12.442199467698|12.442199467698|12.442199467698|12.394832163492|12.394832163492|12.394832163492|12.394832163492|12.394832163492|12.394832163492|12.394832163492|12.394832163492|12.394832163492|12.394832163492|12.37432525742|12.37432525742|12.37432525742|12.37432525742|12.07258413222|11.939157441947|11.939157441947|11.939157441947|11.939157441947|11.939157441947|11.939157441947|11.939157441947|11.939157441947|11.939157441947|11.939157441947|11.939157441947|11.939157441947|11.939157441947|11.939157441947|11.939157441947|11.939157441947|11.939157441947|11.536286093232|11.295317624936|-13.060446578526|-13.060446578526|-13.060446578526|-13.060446578526|-13.060446578526|-13.060446578526|-13.060446578526|-13.060446578526|-13.431607226822|-13.755119513906|-13.818909072632|-13.818909072632|-13.818909072632|-13.914899401923|-14.538221152911|-14.771847625337|-14.771847625337|-14.771847625337|-14.771847625337|-14.771847625337|-14.771847625337|-14.771847625337|-14.771847625337|-14.771847625337|-14.771847625337|-14.771847625337|-14.771847625337|-14.771847625337|-14.771847625337|-14.771847625337|-14.771847625337|-14.771847625337|-14.771847625337|-14.771847625337|-14.771847625337|-15.082608483193|13.307254884224|13.307254884224|13.307254884224|13.307254884224|13.307254884224|13.307254884224|13.307254884224|13.307254884224|13.307254884224|13.129830721159|13.129830721159|13.129830721159|13.129830721159|13.129830721159|12.820922987482|-14.612669096565|-14.612669096565|-14.612669096565|-14.612669096565|-14.612669096565|-14.612669096565|-14.706299369176|-15.121999229148|-15.35055426884|-15.351503041684|-15.351503041684|-15.351503041684|-15.351503041684|-15.351503041684|-15.351503041684|13.396955421876|13.396955421876|13.396955421876|13.396955421876|13.396955421876|13.396955421876|13.396955421876|13.396955421876|13.396955421876|13.396955421876|13.396955421876
02356|31168|/equities/domtar-corp|R2000VALUE|-59.95209773079|-59.95209773079|-59.95209773079|-59.95209773079|-60.47538866484|-61.366853251703|-61.366853251703|-61.366853251703|-62.339368988682|-62.339368988682|-62.339368988682|-62.339368988682|-62.339368988682|-62.339368988682|-62.339368988682|-62.339368988682|-62.339368988682|-62.339368988682|-62.339368988682|-62.924710658364|-62.924710658364|-63.672344470464|-63.672344470464|-63.672344470464|-63.672344470464|-63.672344470464|-63.672344470464|-63.672344470464|-63.672344470464|-63.672344470464|-63.672344470464|-63.672344470464|-63.672344470464|-63.672344470464|-63.672344470464|-63.672344470464|-66.032327520011|-66.417586285934|-67.414709893713|-69.905177266344|-71.697473480684|-74.256913028804|-76.69462546888|-79.647307497296|70.15120053304|70.15120053304|70.15120053304|70.15120053304|70.15120053304|70.15120053304|70.15120053304|-77.779343376701|-77.779343376701|-77.779343376701|-77.779343376701|-77.779343376701|-77.803435389802|-78.765760493063|-79.770229809514|-79.770229809514|-79.770229809514|-79.770229809514|-79.770229809514|-79.770229809514|-79.770229809514|-79.770229809514|-79.770229809514|-79.770229809514|-79.770229809514|-79.770229809514|-82.230398725896|-82.230398725896|-82.230398725896|-84.375055709844|-84.807115783697|-85.653179846876|-86.264155012434|-86.264155012434|-87.718954092999|-88.603780118116|-89.505811628907|-90.182736221518|-91.17837187048|-91.622108909772|80.975607384093|80.975607384093|80.975607384093|80.975607384093|80.975607384093|80.975607384093|80.975607384093|80.975607384093|80.975607384093|80.975607384093|80.975607384093|80.975607384093|80.975607384093|80.975607384093|80.975607384093|80.975607384093|80.975607384093|80.975607384093|80.975607384093|80.975607384093|80.975607384093|80.975607384093|80.975607384093|80.975607384093|80.975607384093|80.975607384093|80.975607384093|80.975607384093|80.975607384093|80.975607384093|80.975607384093|80.975607384093|80.975607384093|80.975607384093|80.975607384093|80.975607384093|80.975607384093|80.975607384093|80.975607384093|78.306341900701|76.600822411505|74.499214889916|74.499214889916|74.499214889916|74.499214889916|74.499214889916|74.499214889916|74.499214889916|74.499214889916|74.499214889916|74.499214889916|74.499214889916|74.499214889916|74.499214889916|67.451514723469|-81.393673473358|-81.393673473358|-81.393673473358|-83.161082115173|-84.271258502536|-84.895009735484|-85.791396806923|-87.722216816178|-91.330794885678|-91.691408460488|-91.691408460488|-91.691408460488|-91.691408460488|-91.691408460488|-91.691408460488|-91.691408460488|-91.691408460488|-91.691408460488|-91.691408460488|-93.993727702952|-96.098089115708|-96.098089115708|-96.098089115708|-96.098089115708|-96.098089115708|-96.098089115708|-96.098089115708|-96.098089115708|-96.098089115708|-96.098089115708|-96.098089115708|-96.098089115708|-96.098089115708|-96.098089115708|-96.098089115708|-98.442262747651|-98.647036223091|-98.647036223091|-98.647036223091|-98.647036223091|-98.647036223091|-98.647036223091|-98.647036223091|-99.485984648243|-103.46665089768|-107.03644363794|-111.77493659559|-113.32773387068|-113.32773387068|-132.74875881533|-132.7825021226|-132.7825021226|-132.7825021226|-132.7825021226|-132.7825021226|-132.7825021226|-132.7825021226|-132.7825021226|-132.7825021226|-132.7825021226|-132.7825021226|-132.7825021226|-132.7825021226|-132.7825021226|-132.7825021226|-132.7825021226|-132.7825021226|-132.7825021226|-132.7825021226|-132.7825021226|-132.7825021226|-132.7825021226|-140.21955463167|116.84837468794|116.84837468794|116.84837468794|116.84837468794|116.84837468794|116.84837468794|116.84837468794|116.84837468794|116.84837468794|116.84837468794|116.84837468794|116.84837468794|116.84837468794|114.58496871184|98.942575403829|95.546032319223|94.417089658485|93.341875930082|91.049081267528|89.845093450736|88.516876303354|88.516876303354|86.935766345194|86.935766345194|86.935766345194|86.935766345194|85.867317598376|85.867317598376|85.867317598376|85.867317598376|85.867317598376|85.867317598376|85.867317598376|85.867317598376|85.867317598376|85.867317598376|84.047468315076|84.047468315076|84.047468315076|84.047468315076
02357|20796|/equities/arbor-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE|7.4637106208525|7.4637106208525|7.4637106208525|7.4577718310506|7.4577718310506|7.4577718310506|7.4547465170921|7.4113850952852|7.3943168191632|7.3931298287401|7.3599476768095|7.3599476768095|7.3599476768095|7.3599476768095|7.3599476768095|7.3599476768095|7.3599476768095|7.3599476768095|7.3599476768095|7.3599476768095|-7.7823552711917|-7.7823552711917|-7.7823552711917|-7.7823552711917|-7.7823552711917|-7.7823552711917|-7.7823552711917|-7.7823552711917|-7.7823552711917|-7.7823552711917|-7.7823552711917|-7.7823552711917|-7.7823552711917|-7.7823552711917|-7.7823552711917|-7.7823552711917|-7.8848391223961|-7.909821264061|-7.9909124817149|-8.0454583130166|-8.1238425530642|-8.2420473140313|-8.2800526665133|-8.384503131275|7.8838537063903|7.8838537063903|7.8838537063903|7.8838537063903|7.8838537063903|7.8838537063903|7.8838537063903|7.8838537063903|7.8838537063903|7.8838537063903|7.8809937744979|7.8809937744979|7.8809937744979|7.8809937744979|7.8809937744979|7.8809937744979|7.8744374678801|7.8671526827493|7.8590584770483|7.8500649151584|7.8400720686141|7.829965378819|7.829965378819|7.7999614896356|7.7883584094904|7.7883584094904|7.7883584094904|7.7883584094904|7.7883584094904|7.7883584094904|7.7883584094904|7.7883584094904|7.7883584094904|7.7883584094904|7.7883584094904|7.7883584094904|7.7883584094904|7.7883584094904|7.7883584094904|7.7883584094904|7.7883584094904|7.7883584094904|7.7503981140877|7.7171089944602|7.7132207858417|7.7132207858417|7.6408010045525|7.6398157239251|7.6398157239251|7.6260722964261|7.6260722964261|7.6260722964261|7.6260722964261|7.6260722964261|7.6260722964261|7.6260722964261|7.6260722964261|7.6260722964261|7.6260722964261|7.6260722964261|7.6260722964261|7.6260722964261|7.6260722964261|7.5800805190375|7.5408169344525|7.5408169344525|7.5408169344525|7.5118111744168|7.5118111744168|7.4760015941258|7.4760015941258|7.4661129024952|7.45512546735|7.4429172060775|7.4293524713304|7.4142805438335|7.3975339577259|7.3789266398286|7.2728513103601|7.2728513103601|7.2728513103601|7.2728513103601|7.2728513103601|7.2728513103601|7.2728513103601|7.2728513103601|7.2728513103601|7.2728513103601|7.2728513103601|7.2728513103601|7.2728513103601|7.2728513103601|7.2728513103601|7.2728513103601|7.2728513103601|7.2728513103601|7.2728513103601|7.2728513103601|7.2728513103601|7.2728513103601|7.2728513103601|7.2728513103601|7.2728513103601|7.2728513103601|7.2728513103601|7.2728513103601|7.2728513103601|7.2728513103601|7.2728513103601|7.2728513103601|7.2728513103601|7.2728513103601|7.2728513103601|7.2728513103601|7.2728513103601|7.2728513103601|7.2728513103601|7.2728513103601|7.2728513103601|7.2728513103601|7.2728513103601|7.2728513103601|7.2728513103601|7.2728513103601|7.2728513103601|7.2728513103601|7.2728513103601|7.2728513103601|7.2728513103601|7.2728513103601|7.2470570517775|7.2429094845862|7.2429094845862|7.2254551312229|7.1671722090797|7.0635244224421|-8.317845125749|-8.317845125749|-8.317845125749|-8.317845125749|-8.317845125749|-8.317845125749|-8.4920499277934|-8.5772779465632|-8.6669751539183|7.8002677758868|7.8002677758868|7.8002677758868|7.8002677758868|7.8002677758868|7.8002677758868|7.8002677758868|7.8002677758868|7.8002677758868|7.8002677758868|7.8002677758868|7.8002677758868|7.8002677758868|7.8002677758868|7.7358533365125|7.7303925600973|7.7197438158773|7.7197438158773|7.7163819646595|7.7126465744175|7.7104271716266|7.7104271716266|7.7104271716266|7.5955899755908|7.5955899755908|7.5955899755908|7.5955899755908|7.5955899755908|7.5955899755908|7.5955899755908|7.5955899755908|7.5955899755908|7.5955899755908|7.5955899755908|7.5955899755908|7.5955899755908|7.5955899755908|7.5955899755908|7.5955899755908|7.5955899755908|-8.656026736877|-8.656026736877|-8.656026736877|-8.656026736877|-8.656026736877|-8.656026736877|-8.656026736877|-8.656026736877|-8.7994742569898|-8.8649714983806|-8.9521905887242|-9.214100730432|-9.3816477348135|-9.3816477348135|-9.3816477348135|-9.3816477348135|-9.6812753732255|-9.7719723444571|-9.8799691974443|-9.9933456029479|-9.9933456029479|-9.9933456029479|-10.362050436822
02360|15776|/equities/columbia-banking|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|-3.0273899324013|-3.0273899324013|-3.0273899324013|-3.0273899324013|-3.4054332582236|-3.4818753593804|-3.4818753593804|-3.4818753593804|-3.4818753593804|-3.4818753593804|-3.4818753593804||-3.4818753593804|-3.4818753593804|-3.4818753593804|-3.6918348703349|-3.6918348703349|-3.6918348703349|-3.6918348703349|-4.0653721329861|-4.4837467137634|-4.6208296819593|-4.7077567653763|-4.7077567653763|-4.7077567653763|-4.8317147831232|-4.8317147831232|-4.8317147831232|-4.8317147831232|-4.8317147831232|-4.9380164256924|-4.9774894144351|-4.9774894144351|-5.0262214993026|-5.0262214993026|-5.1402461103362|-5.2194458530985|-5.2194458530985|-5.2194458530985|-5.7077177417105|-5.8002419352338|-5.8819353977625|-6.29603623447|-6.29603623447|-6.29603623447|-6.4009413367215|-6.4009413367215|-6.4009413367215|-6.7232681519127|-6.8269646704568|-7.1677384972985|-7.3562202483557|-7.3562202483557|-7.4046890503988|-7.6988191561587|-7.6988191561587|-7.6988191561587|-7.8736879512875|-8.4290977236527|-8.6156641373919|-9.1351807083827|-9.1351807083827|-9.1351807083827|-9.1351807083827|-9.1351807083827|-9.3181491198665|-9.3181491198665|-9.3181491198665|-9.589610133185|-10.585677925761|-10.622975473068|-10.651774704139|-10.651774704139|-10.651774704139|-10.651774704139|-10.651774704139|-10.651774704139|-10.771971874415|-10.932190927067|-11.17021203946|-11.244680043845|-11.494088937605|-11.701765486228|-12.113189967391|-12.113189967391|-12.113189967391|-12.472988852657|-12.872765391841|-13.096006656593|-13.096006656593|10.125421042291|10.125421042291|10.125421042291|10.125421042291|10.125421042291|10.125421042291|10.125421042291|10.125421042291|10.125421042291|10.125421042291|10.125421042291|10.125421042291|10.125421042291|10.125421042291|10.125421042291|10.125421042291|10.125421042291|10.125421042291|10.125421042291|10.125421042291|10.125421042291|10.125421042291|10.125421042291|10.125421042291|10.125421042291|10.125421042291|10.125421042291|10.125421042291|10.125421042291|10.125421042291|10.125421042291|10.125421042291|10.125421042291|10.125421042291|10.125421042291|10.125421042291|10.125421042291|10.125421042291|10.125421042291|10.125421042291|10.125421042291|10.125421042291|10.125421042291||10.125421042291|9.9850774611051|9.9850774611051|9.9850774611051|9.9850774611051|9.9850774611051|9.9850774611051|9.9850774611051|9.9850774611051|9.9850774611051|9.9850774611051|9.9850774611051|9.9850774611051|9.9850774611051|9.9850774611051|9.9850774611051|9.9850774611051|9.9850774611051|9.9850774611051|9.9850774611051|9.9850774611051|9.9850774611051|9.9850774611051|9.9850774611051|9.9850774611051|9.9850774611051|9.9850774611051|9.9850774611051|-13.160353854259|-13.160353854259|-13.160353854259|-13.160353854259|-13.160353854259|-13.160353854259|-13.160353854259|-13.160353854259|-13.160353854259|-13.160353854259|-13.160353854259|-13.160353854259|-13.160353854259|-13.160353854259|-13.160353854259|-13.160353854259|-13.160353854259|-13.160353854259|-13.259696116369|-13.259696116369|-13.574204865629|-13.574204865629|-13.574204865629|-13.574204865629|-13.574204865629|-13.574204865629|-15.374116517366|-15.943671415292|-15.943671415292||-15.943671415292|-15.944079396948|-16.107667221433|-16.107667221433|-16.107667221433|-16.251296959328|-16.286786444892|-16.286786444892|-17.204207084698|14.799250393098|14.799250393098|14.746317421546|14.746317421546|14.746317421546|14.289241511679|-15.850279925416|-15.850279925416|-15.850279925416|-15.850279925416|-15.850279925416|-15.850279925416|-15.850279925416|-16.068088873835|-16.103432082039|-16.210262889326|-16.210262889326|-16.210262889326|-16.210262889326|-16.210262889326|-16.210262889326|-16.210262889326|-16.210262889326|-16.210262889326|-16.210262889326|-16.210262889326|-16.210262889326|-16.210262889326|-16.210262889326|-16.210262889326|-16.210262889326|-16.210262889326|-16.210262889326|-16.210262889326|-16.210262889326|-16.210262889326|-16.210262889326|-16.210262889326|-16.210262889326|-16.394736416539|-17.186373957219|-17.462637645472|-17.851264139534|-18.630849039689|-18.742609938135|-19.224566627597|-19.704518504778|-19.919899382021|-19.919899382021|-20.164332722984|-20.247036350394
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|46.336518574158|46.336518574158|46.336518574158|46.336518574158|46.336518574158|46.336518574158|46.336518574158|46.336518574158|46.336518574158|46.336518574158|46.336518574158||46.336518574158|46.336518574158|46.336518574158|46.336518574158|46.336518574158|46.336518574158|46.336518574158|46.336518574158|46.336518574158|46.336518574158|46.336518574158|46.336518574158|46.336518574158|46.336518574158|46.336518574158|46.336518574158|46.336518574158|46.336518574158|46.336518574158|46.336518574158|46.336518574158|46.336518574158|46.336518574158|46.336518574158|46.336518574158|46.336518574158|46.336518574158|46.336518574158|44.97501956136|-66.784910592533|-66.784910592533|-66.784910592533|-66.784910592533|-66.784910592533|-66.784910592533|-66.784910592533|-66.784910592533|-66.784910592533|-66.784910592533|-66.784910592533|-66.784910592533|-74.599348290206|-75.923144202469|-75.923144202469|-77.007380014259|-79.670978658286|-82.293865328461|-83.861518998312|-83.879928667769|-83.879928667769|-83.879928667769|-83.879928667769|-83.879928667769|-84.221030428923|-84.600032385761|-84.984048253438|-84.984048253438|-86.850606898623|-88.139010513443|-89.458347625886|-90.352278062044|-90.352278062044|-92.085861546396|78.024047115275|78.024047115275|78.024047115275|78.024047115275|78.024047115275|78.024047115275|78.024047115275|78.024047115275|78.024047115275|78.024047115275|78.024047115275|75.389670846516|75.389670846516|75.389670846516|75.389670846516|73.384632002043|71.942370400084|70.452078273178|68.740089445512|67.960100841964|66.041451777893|66.041451777893|66.041451777893|64.985389228811|64.985389228811|64.985389228811|64.985389228811|64.985389228811|64.985389228811|64.985389228811|64.985389228811|64.985389228811|64.985389228811|64.985389228811|64.985389228811|64.985389228811|64.985389228811|64.985389228811|64.985389228811|64.985389228811|64.985389228811|64.985389228811|64.985389228811|64.985389228811|64.985389228811|64.985389228811|64.985389228811|64.985389228811|64.985389228811|64.985389228811|64.985389228811|64.985389228811|64.985389228811|64.985389228811|64.461541807375|63.928044781221|63.928044781221|63.928044781221|-72.606112621706|-72.606112621706|-72.606112621706|-72.606112621706|-72.606112621706|-72.606112621706|-72.606112621706|-72.606112621706|-74.730583054512|62.988056518502|62.988056518502|62.988056518502|62.988056518502|62.988056518502|62.073953365691|61.282726419643|60.908582621896|58.753424677676|57.032136530154|54.680982765544|54.680982765544|54.680982765544|54.680982765544|54.680982765544|54.680982765544|54.680982765544|54.680982765544|54.680982765544|54.680982765544|54.680982765544|54.680982765544|54.680982765544|54.680982765544|54.680982765544|54.680982765544|54.680982765544|54.078316354076|-73.493158992921|-73.493158992921|-73.493158992921|-73.493158992921|-73.493158992921|-73.493158992921|-73.493158992921|-73.493158992921|-73.493158992921|-73.493158992921|-73.493158992921|-76.100176158652|-77.99186061831|-80.596513578314|-81.695014764886|-84.55824705488|-84.55824705488|-84.55824705488|-84.55824705488|-84.55824705488|-84.55824705488|-84.55824705488|-84.55824705488|-86.545829628646|-92.625922996401|-94.893220305945|-94.893220305945|-94.893220305945|-94.893220305945|-94.893220305945|-96.06524549646|-99.668048500162|-100.36060886818|-100.58546770223|-100.58546770223|-100.58546770223|-100.58546770223|-100.58546770223|-102.61441144025|-106.01452223503|-106.01452223503|-111.6766909145|-116.17243687562|96.036889442902|96.036889442902|96.036889442902|96.036889442902|96.036889442902|96.036889442902|96.036889442902|96.036889442902|96.036889442902|96.036889442902|93.127657344055|88.155725296021|81.284695739746|-101.21200485229|-104.04000473022||||||||||||||||||||||||
02366|21150|/equities/belden-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02367|16145|/equities/fulton-financial|R2000VALUE|2.7191929652478|2.7191929652478|2.7191929652478|2.7191929652478|2.7191929652478|2.7191929652478|2.7191929652478|2.7191929652478|2.7191929652478|2.7191929652478|2.7191929652478|2.7191929652478|2.7091032480957|2.6628923654294|2.6308548670904|2.6308548670904|2.5492832905602|2.461981535681|2.4356465545809|2.4356465545809|2.4356465545809|2.4096074598272|-2.8208191400836|-2.8208191400836|-2.8208191400836|-2.8208191400836|-2.8208191400836|-2.8208191400836|-2.8208191400836|-2.8395840823875|-2.8395840823875|-2.8395840823875|-2.8395840823875|-2.8395840823875|-2.8489823407846|-2.924424788126|-2.9443609016566|-2.9554010383982|-2.967667857|-3.0012977555822|-3.0581085235356|-3.1051206225023|-3.1595784551418|-3.2823094401665|-3.3803438118108|-3.3803820533894|-3.3804245440322|-3.3871908737502|-3.3871908737502|-3.4079898809152|-3.4405443243139|-3.4567159471636|-3.4696494073197|-3.4696494073197|-3.500166028796|-3.5229622854771|-3.5932915358611|-3.63643496885|-3.7443721786041|3.3821940225949|3.3821940225949|3.3821940225949|3.3821940225949|3.3821940225949|3.3821940225949|3.3821940225949|3.3821940225949|3.3821940225949|3.3821940225949|3.3821940225949|3.3821940225949|3.3618822939518|3.2893137542542|3.2675707569979|-3.7253146003599|-3.7253146003599|-3.7253146003599|-3.7731272457833|-3.8179190819788|-3.8410211476273|-3.902758903326|-3.902758903326|-3.902758903326|-3.9108432608859|-3.910936999985|-3.9710412165285|-3.985683670377|3.6284706918388|3.6284706918388|3.6284706918388|3.6284706918388|3.6284706918388|3.6284706918388|3.6284706918388|3.6284706918388|3.6284706918388|3.6284706918388|3.6284706918388|3.6284706918388|3.6284706918388|3.6284706918388|3.6284706918388|3.6284706918388|3.5827452173927|3.4830501732008|3.458944697819|3.4410497166954|3.3361664853982|3.3107404667461|3.1441560672747|3.1042874712132|3.1042874712132|3.1042874712132|3.1042874712132|3.1042874712132|3.1042874712132|3.1042874712132|3.1042874712132|3.1042874712132|3.0949895410248|3.0949895410248|3.0949895410248|3.0799883503063|3.034136947957|-3.356727846913|-3.356727846913|-3.356727846913|-3.3655592533006|-3.3655592533006|-3.3655592533006|-3.3655592533006|-3.3655592533006|-3.3655592533006|-3.3655592533006|-3.3655592533006|-3.3655592533006|-3.3655592533006|-3.3655592533006|-3.3655592533006|-3.3655592533006|-3.3655592533006|-3.3655592533006|-3.3655592533006|-3.3800658619022|-3.4311844017346|-3.480760352064|-3.491190850893|-3.491190850893|-3.491190850893|-3.491190850893|-3.491190850893|-3.491190850893|-3.5263230934842|-3.5836923536441|-3.614102621518|-3.667891788971|-3.6721020280118|-3.6856689518022|3.2179713338426|3.2179713338426|3.2179713338426|3.2177459630493|3.1847178045383|3.1346864108102|3.1058304942346|3.1058304942346|3.1058304942346|3.1058304942346|3.0653672788647|-3.6365943907368|-3.6365943907368|-3.6365943907368|-3.6365943907368|-3.6365943907368|-3.6365943907368|-3.6365943907368|-3.6365943907368|-3.6365943907368|-3.6365943907368|-3.6365943907368|-3.6578826108098|-3.7382028012937|-3.9213364951551|-4.0887071548502|-4.1102302139115|-4.1541448241154|-4.2023830684996|-4.2404255770949|-4.6110284089278|3.808016734042|3.808016734042|3.808016734042|3.808016734042|3.808016734042|3.7927964315571|3.7558850034252|3.7237611859127|3.7080680362697|3.4234091167445|3.2937878905396|3.2678862072633|3.2678862072633|3.2015402424783|3.1411557052368|3.1385063698815|3.1266737835194|3.0935264844128|3.0922516737192|3.0708352364665|3.0529356667998|3.0529356667998|3.0529356667998|3.0529356667998|3.0529356667998|3.0529356667998|3.0529356667998|3.0529356667998|3.0529356667998|3.0529356667998|3.0529356667998|3.0529356667998|3.0529356667998|3.0529356667998|3.0529356667998|-3.8760181287464|-3.8760181287464|-3.8760181287464|-3.8760181287464|-3.8760181287464|-3.8760181287464|-3.8760181287464|-3.9122423308356|-4.0252691526394|-4.0391879500262|-4.0479866201472|-4.1427630776378|-4.2269588967399|-4.2299543376583|-4.2599492465808|-4.3632768564041|-4.4836411004392|-4.5546011665494|-4.6634457750487|-4.6924977930714|-4.6924977930714|-4.6924977930714|-4.8327753182174|-4.9194175022294|-4.9194175022294|-4.9194175022294|-4.9465748620751|4.0644216790309
02368|15853|/equities/cvb-financial-corp|R2000VALUE|1.100058969901|1.100058969901|1.100058969901|1.100058969901|1.100058969901|1.100058969901|1.100058969901|1.100058969901|1.100058969901|1.100058969901|1.100058969901|1.100058969901|1.100058969901|1.100058969901|1.100058969901|1.0117321975209|0.89285292327916|-1.1015651846401|-1.1117391083497|-1.1219323447301|-1.1461592558703|-1.1461592558703|-1.1461592558703|-1.1461592558703|-1.1461592558703|-1.1461592558703|-1.1773991721296|-1.2093324018213|-1.2337026676307|-1.2419315106606|-1.2419315106606|-1.2419315106606|-1.2419315106606|-1.2419315106606|-1.2419315106606|-1.2419315106606|-1.3215905568043|-1.3662117080599|-1.3698721095409|-1.3698721095409|-1.3698721095409|-1.438746808247|-1.4836075684276|-1.4912306490703|-1.5741451717265|1.2729593708501|1.2729593708501|1.2729593708501|1.2729593708501|1.2729593708501|1.2729593708501|1.2729593708501|1.2729593708501|1.2729593708501|1.2649547672256|-1.602496814501|-1.602496814501|-1.602496814501|-1.741663131197|-1.8052631676439|-1.8052631676439|-1.8752923276958|-1.9164298870023|-1.9164298870023|-1.9164298870023|-1.9649220813044|-1.9942865681659|-1.9942865681659|-2.0219850884555|-2.0466501168276|-2.2368335052624|1.878990694033|1.878990694033|1.878990694033|1.878990694033|1.878990694033|1.878990694033|1.878990694033|1.878990694033|1.878990694033|1.878990694033||1.5213475586366|1.5213475586366|1.5213475586366|1.5213475586366|1.4781640372223|1.4151822418577|1.28738546894|1.28738546894|1.2667954569698|1.2667954569698|1.2667954569698|1.2667954569698|1.1886616090537|1.1846239676741|1.1625604323727|1.1625604323727|1.1511782465359|1.1268647178433|1.1009607960143|1.0516230650917|1.0247793327775|1.0247793327775|1.0247793327775|1.0247793327775|1.0247793327775|1.0247793327775|1.0247793327775|1.0247793327775|1.0247793327775|1.0247793327775|1.0247793327775|1.0247793327775|1.0247793327775||1.0247793327775|1.0247793327775|1.0247793327775|1.0247793327775|1.0247793327775|1.0247793327775|0.97253254508607|0.94278433832886|0.94278433832886|0.94278433832886|0.94278433832886|0.94278433832886|0.94031592776778|0.91535104833712|0.85483451709339|0.84041298447799|0.84041298447799|0.83268109095043|0.82787789106303|0.82787789106303|0.80194800392999|0.80194800392999|0.75549777565416|0.74110863405263|0.73862927740574|0.73862927740574|0.73862927740574|0.73862927740574|0.73862927740574|0.73862927740574|0.73862927740574|0.73862927740574|0.73862927740574|0.73862927740574|0.73862927740574|0.73862927740574|0.73862927740574|0.73862927740574|0.73862927740574|0.73862927740574|0.73862927740574|0.73862927740574|0.73862927740574|0.73862927740574|0.73862927740574|0.73862927740574|0.73862927740574|0.73862927740574||0.73862927740574|0.73862927740574|0.73862927740574|0.70347700059149|0.66719666056868|0.66410741136071|0.65456377715531|0.6188382750622|0.6188382750622|0.6188382750622|0.6188382750622|0.5970425281118|0.58222882693843|0.58222882693843|0.58222882693843|0.58222882693843|0.58222882693843||0.58222882693843|0.58222882693843||0.58222882693843|0.58222882693843|0.58222882693843|0.58222882693843|0.58222882693843||0.58222882693843||0.57080981406719|0.55923313203952|0.53003863221629|0.53003863221629|0.53003863221629||0.53003863221629|0.53003863221629|0.53003863221629|0.53003863221629|0.53003863221629|0.53003863221629|0.53003863221629|0.53003863221629|0.53003863221629|0.53003863221629|0.53003863221629|0.51948737575195|0.51516959418953|0.51516959418953|0.50907732767199|0.50230814265249|0.48978683073254|||0.46476313161553|0.44584795487922||0.41371993171949|0.38199993585093|0.38199993585093|0.37974890198172|0.37974890198172|0.37974890198172|0.37974890198172|0.37974890198172|0.37974890198172||0.37974890198172|0.37974890198172|0.37974890198172|0.37974890198172|0.37974890198172|0.37974890198172|0.37974890198172|0.36251930513728|0.36251930513728|0.36251930513728|0.36251930513728|0.34113257371438|0.33681397132358|||0.30637526392301|0.30637526392301|||
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02371|17430|/equities/united-community-banks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|12.920408780741|12.920408780741|12.920408780741|12.920408780741|12.920408780741|12.920408780741|12.59212086749|12.481800906657|12.258667699495|12.199630834437|12.160700958942|11.927445484504|11.756722905146|11.756722905146|11.663914803868|11.663914803868|11.663914803868|11.663914803868|11.663914803868|11.663914803868|11.663914803868|11.663914803868|11.663914803868|11.53410354365|11.53410354365|11.53410354365|11.53410354365|11.53410354365|11.53410354365|11.487337226218|11.2411650767|11.2411650767|11.2411650767|11.2411650767|11.2411650767|11.2411650767|11.2411650767|11.2411650767|11.2411650767|11.2411650767|11.2411650767|11.2411650767|11.2411650767|11.2411650767|11.2411650767|11.2411650767|11.2411650767|11.2411650767|11.056294453373|11.023105158|-12.190767936216|-12.190767936216|-12.190767936216|-12.297235192176|-12.297235192176|-12.297235192176|-12.297235192176|-12.297235192176|11.271336679365|11.260268637632|11.260268637632|11.260268637632|11.260268637632|11.260268637632|11.260268637632|11.260268637632|11.260268637632|11.260268637632|11.15863185138|11.116257510919|11.098063824727|11.081356139604|11.081356139604|11.081356139604|11.065395456358|10.960994885812|10.85110539689|10.686228320492|10.663539196981|10.663539196981|10.663539196981|10.663539196981|10.663539196981|10.663539196981|10.637365652051|10.637365652051|10.637365652051|10.637365652051|10.637365652051|10.539295541938|10.45255058308|10.382833936695|10.365370939047|10.333112166584|10.333112166584|10.319569029477|10.217371771402|10.217371771402|10.217371771402|10.092079398441|9.8478660554883|9.7004067601094|9.5037852063587|9.3653170548998|9.347347945899|9.347347945899|9.347347945899|9.347347945899|9.347347945899|9.347347945899|9.347347945899|9.347347945899|9.347347945899|9.347347945899|9.324831082788|9.174812345998|-10.541798308047|-10.541798308047|-10.541798308047|-10.541798308047|-10.541798308047|-10.541798308047|-10.541798308047|-10.541798308047|-10.541798308047|-10.541798308047|-10.541798308047|-10.541798308047|-10.541798308047|-10.541798308047|-10.541798308047|-10.648109173943|9.669657672687|9.669657672687|9.669657672687|9.669657672687|9.669657672687|9.669657672687|9.6261971926269|9.6261971926269|9.6261971926269|9.3913302394612|8.8481446342185|-10.154822179522|-10.154822179522|-10.154822179522|-10.288691119845|9.4158084825699|9.4158084825699|9.4158084825699|9.4158084825699|9.4158084825699|9.4158084825699|9.4158084825699||9.4158084825699|9.4158084825699|9.4158084825699|9.4158084825699|9.4158084825699|9.4158084825699|9.4158084825699|9.4158084825699|9.4158084825699|9.4158084825699|9.4158084825699|9.4158084825699|9.4158084825699|9.4158084825699|9.4158084825699|9.2408980215065|9.1576645997356|9.0390811873522|9.0390811873522|9.0390811873522|9.0390811873522|9.0390811873522|9.0390811873522|9.0390811873522|9.0390811873522|8.9289793386555|-9.963315698741|-9.963315698741|-9.963315698741|-9.963315698741|-9.963315698741|-9.963315698741|-9.963315698741|-10.401462048555|-10.591044317111|-10.591044317111|-10.591044317111|-10.591044317111|-10.591044317111|-10.79338294756|-11.006642677293|-11.006642677293|-11.006642677293|-11.006642677293|-11.006642677293|-11.006642677293|-11.006642677293|-11.006642677293|-11.006642677293|-11.006642677293|-11.006642677293|-11.006642677293|-11.006642677293|-11.006642677293|-11.006642677293|-11.119046876182|-11.119046876182|-11.119046876182|-11.119046876182|-11.119046876182|-11.119046876182|-12.003941215133|11.483940589746|11.483940589746|11.483940589746|11.483940589746|11.483940589746|11.483940589746|11.483940589746|11.483940589746|11.483940589746|11.483940589746|11.483940589746|11.483940589746|11.166600691302|11.103333981222|11.103333981222|11.102264525206|11.102264525206|11.053628102178|10.908475336361|10.786083310763|10.692314935967|10.418127776566|-11.664899893073|-11.664899893073|-11.664899893073|-11.664899893073|-11.736419972406|-11.736419972406|-11.783799975698|-12.308666487077|11.126667173255|11.126667173255|11.126667173255|11.126667173255|11.126667173255
02374|6455|/equities/rambus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|-0.89347980525568|-0.89347980525568|-0.89347980525568|-0.90009854288104|-0.90009854288104|-0.90233172312051|-0.9048130344977|-0.94757005369553|-1.0156333887565|-1.0194079426237|-1.0194079426237|-1.0194079426237|-1.0626755122022|-1.0657505761336|-1.0802784275954|-1.1164204955041|-1.2022091789581|-1.2022091789581|-1.2022091789581|-1.2249542093971|-1.2249542093971|-1.2249542093971|-1.2249542093971|-1.2249542093971|-1.266615795504|-1.3617953353578|-1.3797048915737|-1.3797048915737|-1.3797048915737|-1.3797048915737|-1.3797048915737|-1.3797048915737|-1.3797048915737|-1.3797048915737|-1.3797048915737|-1.3797048915737|-1.3797048915737|-1.481338787886|-1.6081542348558|-1.7273935118974|-1.7932151003746|-1.8419056450954|-1.9187840262641|-1.9397600005721|-1.9630666386921|-1.9727365734939|-1.9727365734939|-2.0397072371249|-2.076181748326|-2.076181748326|-2.3840908439241|-2.4084343282473|-2.5899270141667|-2.6071411067188|-2.6884900126126|-2.7349889580041|-2.7416543236077|-2.8251714961065|-2.8957461004272|-2.9858291021999|-3.0236989515817|-3.0458628593889|-3.0458628593889|-3.1465143030448|-3.1805714838553|-3.2184127958669|-3.260458698102|-3.2621762909582|-3.389084780447|-3.6534274554167|-3.7976973295117|-3.8602191871962|-3.9119101571331|-3.9293446063211|-3.9664939773536|-4.4227710181316|3.8212705562013|3.8212705562013|3.8212705562013|3.8212705562013|3.8212705562013|3.8212705562013|3.8212705562013|3.8212705562013|3.5753005819737|3.5269761180214|3.5269761180214|3.5060846116071|3.2639829081435|3.0544005413467|3.0544005413467|3.0544005413467|2.8265561549326|2.7233956090234|-3.2447520386505|-3.2447520386505|-3.2447520386505|-3.3491690038893|-3.3857433927559|-3.3904020406907|-3.3904020406907|-3.3904020406907|-3.3904020406907|-3.3904020406907|-3.3904020406907|-3.3904020406907|-3.3904020406907|-3.3904020406907|-3.3904020406907|-3.3904020406907|-3.3904020406907|-3.3904020406907|-3.3904020406907|-3.3904020406907|-3.3904020406907|-3.3904020406907|-3.3904020406907|-3.3904020406907|-3.3904020406907|-3.3904020406907|-3.5221132810585|-3.6179036625748|-3.6950859628575|-3.6950859628575|-3.6950859628575|-3.6950859628575|-3.6950859628575|-3.6950859628575|-3.6950859628575|-3.6950859628575|-3.6950859628575|-3.6950859628575|-3.6950859628575|-3.6950859628575|-3.6950859628575|-3.6950859628575|-3.7639843184039|-3.7649825632887|-3.7838694850954|-3.8048549537694|-3.828172141185|-3.9340800509084|-4.0278667592593|-4.031518581133|-4.055576194901|-4.102306857792|-4.1618603432222|-4.1618603432222|-4.209844876665|-4.2631610249349|-4.4874011515322|-4.6215568647056|-4.6867298666272|3.432584013689|3.432584013689|3.432584013689|3.432584013689|3.432584013689|3.432584013689|3.4274493614691|3.4274493614691|3.37438820908|3.2237646746363|-4.0264780409897|-4.0264780409897|-4.0264780409897|-4.0264780409897|-4.0264780409897|-4.0264780409897|-4.1357155631564|-4.1357155631564|-4.1357155631564|-4.1357155631564|-4.1357155631564|-4.1357155631564|-4.1357155631564|-4.1357155631564|-4.1357155631564|-4.1357155631564|-4.1357155631564|-4.4680172415334|-4.9961303573801|4.2183761536859|4.2183761536859|4.2183761536859|4.2183761536859|4.2183761536859|4.2183761536859|4.2183761536859|4.1848623421217|4.0789016360631|4.0789016360631|4.0789016360631|4.0789016360631|4.0789016360631|4.0789016360631|4.0789016360631|4.0789016360631|4.0789016360631|4.0789016360631|4.0789016360631|4.0789016360631|4.0789016360631|4.0789016360631|4.0789016360631|4.0789016360631|4.0789016360631|4.0789016360631|4.0789016360631|4.0789016360631|4.0789016360631|4.0789016360631|4.0789016360631|4.0789016360631|3.9398907152139|3.8426563968617|3.7412849786501|3.4603165391|-3.9799995422363|-3.9799995422363|-3.9799995422363|-3.9799995422363|-3.9799995422363|-3.9799995422363|-3.9799995422363|-3.9799995422363|-3.9799995422363|||||||||||||||||
02382|17546|/equities/washington-federa|R2000VALUE|6.5634124400979|6.5634124400979|6.5634124400979|6.5634124400979|6.4926804307176|6.4517660792317|6.4517660792317|6.3108510370217|6.1620566177327|5.9606185542167|5.5545760113465|5.5385062860346|5.5385062860346|5.5385062860346|5.4911184760041|5.4417980216285|5.0886645341737|4.6840718614639|-6.406469735597|-6.406469735597|-6.406469735597|-6.406469735597|-6.406469735597|-6.406469735597|-6.406469735597|-6.406469735597|-6.406469735597|-6.406469735597|-6.406469735597|-6.406469735597|-6.406469735597|-6.406469735597|-6.406469735597|-6.406469735597|-6.406469735597|-6.406469735597|-6.6255218288351|-6.6846511846818|-6.6846511846818|-6.6846511846818|-6.6846511846818|5.9331430678418|5.9331430678418|5.9331430678418|5.9331430678418|5.9331430678418|5.9331430678418|5.9331430678418|5.9331430678418|5.9331430678418|5.9331430678418|5.9331430678418|5.724047740836|-6.6643964446985|-6.6643964446985|-6.6643964446985|-6.6643964446985|-6.6643964446985|-6.6643964446985|-6.6643964446985|-6.6643964446985|-6.6643964446985|-6.6643964446985||-6.6643964446985|-6.6643964446985|-6.6643964446985|-6.6643964446985|-6.6643964446985|-6.6643964446985|-6.6643964446985|-6.6643964446985|-6.6643964446985|-6.6643964446985|-6.6643964446985|-6.6643964446985|-6.7571070103075|-6.9567855627698|-7.0892062751632|-7.2180126055906|-7.2180126055906|-7.2180126055906|-7.3816808975217|6.3984204754022|6.3984204754022|6.3984204754022|6.3984204754022|6.0171336051256|5.7484817633397|5.6566465043764|5.6243256134413|5.6243256134413|5.6243256134413|5.6243256134413|5.559250624381|5.3947229202175|5.2652477484703|5.2147194524341|5.1080219370053|4.9700241466281|4.8833603483568|4.783178234777|4.7518645929861|4.5770715527588|4.3950794596201|4.2461995701797|4.0946662272355|4.0198348526774|4.0198348526774|3.8103720617094|3.6562077827696|3.6562077827696|3.6562077827696|-4.1713620792134|-4.1713620792134|-4.1713620792134|-4.1713620792134|-4.1713620792134|-4.1713620792134|-4.1713620792134|-4.1713620792134|-4.1713620792134|-4.1713620792134|-4.1713620792134|-4.1713620792134|-4.1713620792134|-4.1713620792134|-4.1713620792134|-4.1713620792134|-4.1713620792134|-4.1713620792134|-4.1713620792134|3.6761082470358|3.6761082470358|3.6761082470358|3.6580963502622|3.6580963502622|3.6228847382573|3.5776496196353|3.475721799065|-3.8784978238774|-3.8784978238774|-3.8784978238774|-3.8784978238774|-3.8784978238774|-3.8784978238774|-3.8784978238774|-3.8784978238774|-3.8784978238774|-3.8784978238774|-3.8784978238774|-3.8784978238774|-3.8784978238774|-3.8784978238774|-3.8784978238774|-3.8784978238774|-3.8784978238774|-3.8784978238774|-3.8784978238774|3.3454215390665|3.3454215390665|3.3454215390665|3.3454215390665|3.3454215390665|3.3454215390665|3.3454215390665|3.3454215390665|3.2788017969643|3.249224263354|3.2163603371203|3.0898449493581|3.0626054023299|3.0428949566454|2.9893276527822|2.8198084649444|-3.4887934002636|-3.4887934002636|-3.4887934002636|-3.4887934002636|-3.4887934002636|-3.4887934002636|-3.4887934002636|-3.4887934002636|-3.6192150152787|-3.6963763496979|-3.6963763496979|-3.6963763496979|-3.6963763496979|-3.8154181795765|-4.0631263975473|3.3444549907338|3.3444549907338|3.3444549907338|3.3444549907338|3.3444549907338|3.3444549907338|3.3444549907338|3.3444549907338|3.2816165276249|3.2801294931526|3.2618105818558|3.1359006618712|-3.7546581578202|-3.7546581578202|-3.7546581578202|-3.7546581578202|-3.7546581578202|-3.7546581578202|-3.7546581578202|-3.7546581578202|-3.7546581578202|-3.896842368438|-4.0220469854431|-4.0578299387911|3.4000210524748|3.4000210524748|3.4000210524748|3.4000210524748|3.4000210524748||3.2371865630088|3.2371865630088|3.0185406075515|2.8664121984597|2.8664121984597|2.8664121984597|2.8664121984597|2.8664121984597|2.8664121984597|2.8418096887356|2.8418096887356|2.8418096887356|2.8418096887356|2.8418096887356|2.8418096887356|2.8418096887356|2.8418096887356|2.8418096887356|2.8418096887356|2.8418096887356|2.8418096887356|2.8418096887356|2.8418096887356|2.8418096887356|2.8418096887356|2.8418096887356|2.8418096887356|2.8418096887356|2.8418096887356|2.7905667246848|2.7905667246848|2.7905667246848
02383|17110|/equities/sanmina-sci-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02389|20300|/equities/national-health-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2824268714416|4.2688075321502|4.1736750092315|4.1551942258198|-4.5323831783871|-4.5323831783871|-4.5323831783871|-4.5323831783871|-4.5323831783871|-4.5659810952721|-4.5933123354976|-4.6103470595749|-4.6591939259056|-4.6591939259056|-4.6618927768255|-4.6618927768255|-4.6618927768255|-4.6618927768255|-4.6618927768255|-4.6618927768255|-4.6618927768255|-4.6618927768255|-4.8348807815473|-4.9054231118009|-4.9604701146865|-5.0216078702649|-5.0216078702649|-5.0216078702649|-5.0216078702649|-5.0216078702649|-5.0216078702649|-5.0216078702649|-5.0216078702649|-5.0216078702649|-5.0216078702649|-5.0356751751061|-5.0396391894151|-5.0493506773392|-5.0493506773392|-5.0493506773392|-5.0493506773392|-5.0493506773392|-5.0493506773392|-5.2048340223541|-5.3553712790002|4.9544679798715|4.9544679798715|4.9544679798715|4.9544679798715|4.9544679798715|4.9544679798715|4.9544679798715|4.9544679798715|4.9544679798715|4.9544679798715|4.9544679798715|4.9544679798715|4.9544679798715|4.9544679798715|4.9544679798715|4.9544679798715|4.9544679798715|4.9544679798715|4.9544679798715|4.9544679798715|4.9544679798715|4.9544679798715|4.9544679798715|4.9544679798715|4.8705199469055|4.8353330015799|4.8353330015799|4.7920367849823|4.5389296625451|4.3899219405205|4.347546996996|4.347546996996|4.347546996996|4.328815545107|4.328815545107|4.328815545107|4.328815545107|4.328815545107|4.328815545107|4.328815545107|4.328815545107|4.328815545107|4.328815545107|4.328815545107|4.328815545107|4.328815545107|4.328815545107|4.328815545107|4.328815545107|4.328815545107|4.328815545107|4.328815545107|4.2991570963308|4.2991570963308|4.2991570963308|4.2991570963308|4.2991570963308|4.2991570963308|4.2991570963308|4.1957301314059|-4.598807694308|-4.598807694308|-4.598807694308|-4.598807694308|-4.598807694308|-4.598807694308|-4.598807694308|-4.598807694308|-4.598807694308|-4.598807694308|-4.598807694308|-4.598807694308|-4.598807694308|-4.598807694308|-4.598807694308|-4.598807694308|-4.598807694308|-4.598807694308|-4.598807694308|-4.598807694308|-4.598807694308|-4.598807694308|-4.598807694308|-4.598807694308|-4.598807694308|-4.598807694308|-4.598807694308|-4.6231196741175|-4.6801329564068|-4.6934972249692|-4.6934972249692|-4.7375818015882|-4.7375818015882|-4.7375818015882|-4.7375818015882|-4.7375818015882|-4.7375818015882|-4.7375818015882|-4.7375818015882|-4.7375818015882|-4.7375818015882|-4.7375818015882|-4.7375818015882|-4.7375818015882|-4.7375818015882|-4.7375818015882|-4.7375818015882|-4.7375818015882|-4.7375818015882|-4.9345353711257|-5.0755721835717|-5.0755721835717|-5.0755721835717|-5.0755721835717|-5.0755721835717|-5.0755721835717|-5.1445247231175|-5.3562651899922|-5.3562651899922|-5.3858500616935|-5.5320556580123|-5.5880145742457|-5.5880145742457|-5.5880145742457|-5.5880145742457|-5.5880145742457|-5.5880145742457|-5.5880145742457|-5.5880145742457|-5.5880145742457|-5.5880145742457|-5.5880145742457|-5.6061274954523|4.8757783787154|4.8757783787154|4.8757783787154|4.8757783787154|4.8757783787154|4.8757783787154|4.8757783787154|4.8757783787154|4.8757783787154|4.8757783787154|4.8757783787154|4.8757783787154|4.8757783787154|4.8423231915483|4.8423231915483|4.8423231915483|4.8423231915483|4.8423231915483|4.8423231915483|4.8423231915483|4.6909145332982|4.5615718604911|4.4467464025141|4.3326304724498|4.3326304724498|-4.8120530458531|-4.8120530458531|-4.8120530458531|-4.8120530458531|-4.8120530458531|-4.8120530458531|-4.8120530458531|-4.8120530458531|-4.8120530458531|-4.8120530458531|-4.8483921523713|-4.9087689713|-4.9830768191549|-5.027307705055|-5.0831193437955|-5.1662438700355|-5.404715280815|4.6224502748373|4.6224502748373|4.3188335041341|4.1548151020801|4.0872704224408
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|1.9823326643144|1.9692585000104|1.9485906976616|1.9485906976616|1.9158239266721|1.9158239266721|1.9158239266721|1.84202650095|1.7955850948335|1.7206501021917|1.6912778897346|-2.0236605401856|-2.0236605401856|-2.0236605401856|-2.0236605401856|-2.0236605401856|-2.0236605401856|-2.0236605401856|-2.0236605401856|-2.0236605401856|-2.0236605401856|-2.0236605401856|-2.0236605401856|-2.0236605401856|-2.0236605401856|-2.0236605401856|-2.0236605401856|-2.0462894633989|-2.0697660463365|-2.0891845377851|-2.1268717086501|-2.1670796778674|-2.1950885484478|-2.2384317263255|-2.3282574993913|-2.3352861186469|-2.4938200052516|-2.4938200052516|-2.4938200052516|-2.4938200052516|-2.4938200052516|-2.7036889455866|-2.7752099458985|-2.9124555129268|-2.9710615761256|2.6602865913505|2.6602865913505|2.6602865913505|2.6602865913505|2.6602865913505|2.6602865913505|2.6602865913505|2.4358740491994|-2.797574375082|-2.797574375082|-2.797574375082|-2.797574375082|-2.810638213609|-2.8668202166804|-2.9025780233022|-2.9273089338537|-2.9614543836642|-2.9993937723425|-3.0415486486518|-3.0625872567363|-3.0625872567363|-3.0625872567363|-3.0625872567363|-3.0625872567363|-3.401763632901|-3.5669595698598|-3.6893994918668|-3.7032216910084|-3.7185796900545|-3.7206441477443|-3.816271273682|-3.8753013261926|-4.0408904164778|-4.1737670865044|3.8685034955422|3.8685034955422|3.8685034955422|3.8685034955422|3.8685034955422|3.8685034955422|3.8685034955422|3.847781680787|3.8414241459242|3.7599158448501|3.6204622236141|3.5211622348222|-4.0005768005412|-4.0005768005412|-4.0005768005412|-4.0005768005412|-4.0005768005412|-4.0005768005412|-4.0005768005412|-4.0005768005412|-4.0005768005412|-4.1495298085788|3.5934247677419|3.5934247677419|3.5934247677419|3.5934247677419|3.5934247677419|3.5934247677419|3.5399163238311|3.4987959720585|3.2897731571168|3.1453036366536|3.0570040343684|3.0477822222624|3.0375357643668|2.9311507825392|2.8568341869268|2.8198157568941|2.746127518045|2.746127518045|2.746127518045|2.746127518045|2.6740306836887|2.4578118702354|2.3814576224687|2.3721751058766|2.2818611556367|2.213734606248|2.2059595852802|2.2059595852802|2.2059595852802|2.1959300690709|2.1959300690709|2.1959300690709|2.1959300690709|2.1959300690709|2.1293668408989|2.096963950554|2.096963950554|2.096963950554|2.0432932868705|1.9468562021643|1.9468562021643|1.9468562021643|1.9468562021643|1.9468562021643|1.9468562021643|1.9468562021643|1.9468562021643|1.9468562021643|1.9432758877662|1.9432758877662|1.9432758877662|1.9432758877662|1.930896240741|1.930896240741|1.9248847500814|1.9021198761112|1.9021198761112|1.9021198761112|1.9021198761112|1.9021198761112|1.8951578044934|1.8951578044934|1.8951578044934|1.8746197382656|1.859777408378|1.859777408378|1.8019747662728|1.656638667339|1.6259736967601|1.6259736967601|1.4805262566184|-1.8996059649578|-1.8996059649578|-1.8996059649578|-1.8996059649578|-1.8996059649578|-1.8996059649578|-1.8996059649578|-1.8996059649578|-1.8996059649578|-1.8996059649578|-2.0012288351181|-2.1691431755626|-2.2046340024798|-2.2046340024798|-2.2046340024798|-2.2823710812825|-2.5715234493435|-2.7778038686316|-2.8242264396394|2.3907225224271|2.3907225224271|2.3907225224271|2.3907225224271|2.3907225224271|2.3907225224271|2.3907225224271|2.3907225224271|2.3907225224271|2.3907225224271|2.3316083273953|2.3316083273953|2.3316083273953|2.2351202922469|-2.6835682068163|-2.6835682068163|-2.6835682068163|-2.6835682068163|-2.6835682068163|-2.6835682068163|-2.6835682068163|-2.6835682068163|2.3247520503458|2.3247520503458|2.3247520503458|2.3247520503458|2.3208355701694|2.2964838253932|2.2599821076875|2.1544247055589|2.0438051250841|1.9786724676982|-2.3261963301445|-2.3261963301445|-2.3261963301445|-2.3261963301445|-2.3261963301445|-2.3261963301445|-2.3261963301445|-2.3261963301445|-2.3261963301445|-2.3261963301445|-2.3261963301445|-2.3261963301445|-2.3261963301445|-2.3261963301445|-2.3261963301445|-2.3261963301445|-2.3261963301445|-2.3261963301445|-2.3261963301445|-2.3261963301445|-2.3261963301445|-2.3261963301445|-2.3261963301445|-2.3261963301445|-2.3261963301445|-2.3261963301445|-2.3261963301445|-2.3261963301445|-2.3261963301445
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02395|16127|/equities/first-merchants-corp|R2000VALUE|5.6244085745586|5.3558287777019|5.3558287777019|5.3558287777019|5.3558287777019|5.3558287777019|5.3558287777019|5.3558287777019|5.3558287777019|5.3558287777019|5.3558287777019|5.2198096820064|5.0564552488534|-6.0902763764376|-6.0902763764376|-6.0902763764376|-6.0902763764376|-6.0902763764376|-6.0902763764376|-6.0902763764376||-6.0902763764376|-6.0902763764376|-6.0902763764376|-6.0902763764376|-6.0902763764376|-6.0902763764376|-6.0902763764376|-6.0902763764376|-6.0902763764376|-6.0902763764376|-6.0902763764376|-6.0902763764376|-6.0902763764376|-6.2130847684006|-6.2906497045204|-6.5568331131057|-6.6563372416649|-6.6563372416649|-6.6587496033609|-6.6587496033609|-6.9519441118175|-7.0810488319324|-7.2292339548413|-7.2292339548413|-7.2292339548413|-7.2292339548413|-7.2292339548413|-7.2292339548413|-7.2292339548413||-7.2292339548413|-7.2292339548413|-7.2292339548413|-7.2292339548413|-7.2292339548413|-7.2292339548413|-7.2292339548413|-7.2292339548413|-7.2292339548413|-7.3780374775269|6.2646888196176|6.2646888196176||6.2646888196176|6.2646888196176|6.2646888196176|6.2646888196176|6.2646888196176|6.2646888196176|6.2646888196176|6.2646888196176|6.1796541677256|-6.4221183991617|-6.4221183991617|-6.4221183991617|-6.4221183991617|-6.4221183991617|-6.4823537111488|-6.5539190427637|-6.5539190427637|-6.5539190427637|-6.5539190427637|-6.5539190427637|-6.5539190427637|-6.5539190427637|-6.5539190427637|-6.5539190427637|-6.5539190427637|-6.5539190427637|-6.5539190427637|-6.5539190427637|-6.5539190427637|-6.5539190427637|-6.5539190427637|-6.5539190427637|-6.569000339508|-6.569000339508|-6.569000339508|-6.569000339508|-6.5950002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02396|15309|/equities/arkansas-best-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02397|17114|/equities/sandy-spring-banc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|-143.22454372588|-144.08560685254|128.11135537115|128.11135537115|128.11135537115|128.11135537115|128.11135537115|128.11135537115|128.11135537115|128.11135537115|128.11135537115|128.11135537115|125.22650122077|122.02605592085|122.02605592085|122.02605592085|119.72229598709|110.53365902049|106.53350495345|103.3180769694|-121.8477262103|-121.8477262103|-121.8477262103|-121.8477262103|-121.8477262103|-121.8477262103|-121.8477262103|-121.8477262103|-121.8477262103|-121.8477262103|-123.06247727998|-129.83886186423|-134.3092901634|-141.29309870654|-145.87462525228|-145.87462525228|-154.04513448984|-156.80030336282|-156.80030336282|-156.80030336282|-156.80030336282|-158.55141724359|-158.55141724359|-159.38769159065|147.07909089859|147.07909089859|146.12158987031|146.12158987031|145.21594828513|145.21594828513|145.21594828513|145.21594828513|145.21594828513|145.21594828513|138.45493887692|-152.48377728426|-152.48377728426|-156.01697757469|-160.18220252711|-162.75465858996|-165.23740650349|-165.36600108868|-168.50055774854|-170.87118195612|-170.98019885044|-173.2618867978|-176.23865919209|-176.23865919209|-176.23865919209|-176.23865919209|-176.23865919209|-176.23865919209|-176.23865919209|-176.23865919209|-176.23865919209|-176.23865919209|-176.23865919209|-176.23865919209|-182.88239150684|-185.68064809817|-185.68064809817|-185.68064809817|-187.92738518205|172.98323320112|172.98323320112|172.98323320112|170.48691509787|165.67046810327|163.08801494783|163.08801494783|163.08801494783|162.94612287091|162.55570171692|162.55570171692|162.55570171692|162.12688984714|160.75488964543|156.80653462393|153.53268168702|153.53268168702|153.53268168702|153.53268168702|153.53268168702|149.01519990777|142.35966222392|138.08740189458|136.16990103086|133.76214899056|133.76214899056|128.95739400644|126.90044358327|121.56216041859|119.98159936784|119.98159936784|119.98159936784|119.98159936784|119.98159936784|119.98159936784|119.98159936784|119.98159936784|119.98159936784|118.06566698152|117.07779719602|117.07779719602|116.77144015907|116.35493515463|115.66214549245|-126.16180767428|-126.16180767428|-126.16180767428|-126.16180767428|-126.16180767428|-127.62200974768|116.19059882845|116.19059882845|116.19059882845|116.19059882845|116.19059882845|115.30733549027|-126.0833573653|-126.0833573653|-126.0833573653|-126.0833573653|-126.0833573653|-126.0833573653|-126.0833573653|-127.61650947219|-128.65056465606|-131.80284890576|-133.25483459283|-136.31259265265|-138.32899173455|-140.89666158575|-143.32835326933|-143.32835326933|-143.32835326933|-143.32835326933|-143.32835326933|-143.32835326933|-143.32835326933|-143.32835326933|-143.32835326933|-143.32835326933|-143.32835326933|-143.32835326933|-143.32835326933|-143.32835326933|-143.32835326933|-143.32835326933|-143.32835326933|-143.32835326933|-143.32835326933|-143.32835326933|-143.33154331858|-143.33154331858|-143.33154331858|-143.33154331858|-143.33154331858|-143.33154331858|-143.33154331858|-143.33154331858|-143.33154331858|-144.74853775339|-144.74853775339|-144.74853775339|-144.74853775339|-144.74853775339|-144.74853775339|-146.43337707869|-166.22486453974|138.71714373032|138.71714373032|136.1346101805|132.71678437617|129.1764085218|129.1764085218|129.1764085218|122.48787769552|122.48787769552|122.48787769552|119.01264534258|116.09438080104|116.09438080104|116.09438080104|116.09438080104|116.09438080104|113.28931707046|107.68368459964|103.97465097931|100.76435923384|100.76435923384|100.76435923384|99.04278300006|99.04278300006|99.04278300006|99.04278300006|99.04278300006|99.04278300006|99.04278300006|99.04278300006|98.798648015204|96.789056927565|95.59506538908|91.011181392055|87.090202055354|86.188555940411|85.310455528663|85.310455528663|85.310455528663|81.396059901368|-94.012198824186|-94.012198824186|-94.012198824186|-94.012198824186|-94.012198824186|-94.012198824186|-94.012198824186|-94.012198824186|-94.012198824186|-94.012198824186|-94.012198824186|-94.012198824186|-94.012198824186|-94.012198824186|-94.012198824186|-94.012198824186|-100.10966766598|-104.82018712629|-105.73020525629|-106.9724478264|-109.94827424369|95.344099474067
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.5410569632867|-9.7345076098286|-9.8692099486563|-9.8692099486563|-9.8692099486563|-9.8692099486563|-9.8692099486563|-9.8692099486563|-10.122455481553|-10.219394979503|-10.325972469334|-10.325972469334|-10.325972469334|-10.325972469334|-10.325972469334|-10.334108857767|-10.334108857767|-10.334108857767|-10.334108857767|-10.334108857767|-10.334108857767|-10.334108857767|-10.334108857767|-10.334108857767|-10.334108857767|-10.334108857767|-10.334108857767|-10.334108857767|-10.334108857767|-10.334108857767|-10.334108857767|-10.334108857767|-10.334108857767|-10.334108857767|-10.334108857767|-10.334108857767|-10.334108857767|-10.334108857767|-10.334108857767|-10.334108857767|-10.334108857767|-10.334108857767|-10.334108857767|-10.334108857767|-10.334108857767|-10.334108857767|-10.334108857767|-10.334108857767|-10.334108857767|-10.425608960221|-10.425608960221|-10.425608960221|-10.475121117775|-10.525690079998|-10.626877892096|-10.75430860793|-10.858676277658|-10.936862560401|-11.023736207893|-11.074089631037|-11.074089631037|-11.074089631037|-11.214656536084|9.3063309164152|9.3063309164152|9.3063309164152|9.3063309164152|9.3063309164152|9.3063309164152|9.3063309164152|9.3063309164152|9.3063309164152|9.3063309164152|9.3063309164152|9.3063309164152|9.3063309164152|9.3063309164152|9.3063309164152|9.3063309164152|9.3063309164152|9.3063309164152|9.3063309164152|9.3063309164152|9.3063309164152|9.3063309164152|9.3063309164152|9.3063309164152|9.3063309164152|9.3063309164152|9.3063309164152|9.3063309164152|9.3063309164152|9.3063309164152|9.3063309164152|9.3063309164152|9.3063309164152|9.3063309164152|9.3063309164152|9.3063309164152|9.0370351441818|8.7985839055135|8.7985839055135|8.7985839055135|8.7985839055135|8.7473156900487|8.6690684535815|8.6690684535815|8.6690684535815|8.6217426435499|-10.505017003714|-10.505017003714|-10.505017003714|-10.505017003714|-10.505017003714|-10.505017003714|-10.505017003714|-10.505017003714|-10.505017003714|-10.505017003714|-10.658884753822|-10.658884753822|-10.658884753822||-10.97764951878|-10.987091655223|-10.987091655223|-10.987091655223|-10.987091655223|-10.987091655223|-10.987091655223|-10.987091655223|-10.987091655223|-11.019309697939|-11.019309697939|-11.019309697939|-11.074788714331|-12.230320348653|10.039712772221|10.039712772221|10.039712772221|10.039712772221|10.039712772221|10.039712772221|10.039712772221|9.8859355090102|9.8859355090102|9.8859355090102|9.8859355090102|9.8859355090102|9.8859355090102|9.8859355090102|9.8635666952843|9.8635666952843|9.8635666952843|9.8635666952843|9.5429304679268|9.5429304679268|9.5429304679268|9.5429304679268||9.5429304679268|9.5429304679268|9.5179837653821|-11.46914326289|-11.46914326289|-11.46914326289|-11.46914326289|-11.46914326289|-11.46914326289|-11.46914326289|-11.510159297549|-11.52307694535|-11.52307694535|-11.52307694535|-11.52307694535|9.9123938060068|9.9123938060068||9.9123938060068|9.9123938060068|9.9123938060068|9.9123938060068|9.9123938060068|9.9123938060068|9.9123938060068|9.9123938060068|9.9123938060068|9.9123938060068|9.9123938060068|9.9123938060068|9.9123938060068|9.9123938060068|9.9123938060068||9.9123938060068|9.9123938060068|9.9123938060068|9.9123938060068|9.9123938060068|9.9123938060068
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02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|-9.9201138630365|-9.9201138630365|-9.9201138630365|-9.9201138630365|-9.9201138630365|-9.9201138630365|-9.9201138630365|-9.9201138630365|-9.9201138630365|-9.9201138630365|-9.9201138630365|-9.9201138630365|-9.9201138630365|-9.9201138630365|-9.9201138630365|-9.9201138630365|-9.9201138630365|-9.9201138630365|-9.9201138630365|-9.9201138630365|-9.9201138630365|-9.9201138630365|-9.9201138630365|-10.064809637248|-10.064809637248|-10.064809637248|-10.064809637248|-10.064809637248|-10.282566314472|-10.347296032125|-10.41024192078|-10.41024192078|-10.439557949494|-10.439557949494|-10.873819678808|-10.873819678808|-10.873819678808|-10.873819678808|-10.873819678808|9.6437351573477|9.6437351573477|9.6437351573477|9.6437351573477|9.6437351573477|9.6437351573477|9.6437351573477|9.6437351573477|9.6437351573477|9.6437351573477|9.6437351573477|9.6437351573477|9.6437351573477|9.6437351573477|9.6437351573477|9.6437351573477|9.6437351573477|9.6437351573477|9.6437351573477|9.6437351573477|9.6437351573477|9.6437351573477|9.6335945514584|9.5501050317446|9.4921051352309||9.4921051352309|9.4912278220705|9.440775088034|9.440775088034|9.3839644583954|9.3839644583954|9.3839644583954|9.3099605940993|9.2871783997411|9.2596426833332|9.1501585497526|8.9968428627283|8.8453811026978|8.8354234008179|-9.5765441735794|-9.5765441735794|-9.5765441735794|-9.5765441735794|-9.5765441735794|-9.5765441735794|-9.5765441735794|-9.5765441735794|-9.5765441735794|-9.5765441735794|-9.5765441735794|-9.5765441735794|-9.5765441735794|-9.5765441735794|-9.5765441735794|-9.5765441735794|-9.5765441735794|-9.5765441735794|-9.6639379748823|-9.8403604150965|-9.8403604150965|-9.8403604150965|-10.027819753995|-10.027819753995|-10.027819753995|-10.135354970683|-10.225623411884|-10.225623411884|-10.493470292345|-10.698799687016|-10.698799687016|-10.698799687016|-10.949221643461|-11.022091013872|-11.022091013872|-11.022091013872|-11.022091013872|-11.022091013872|-11.022091013872|-11.022091013872|-11.022091013872|-11.022091013872||-11.022091013872|-11.022091013872|-11.022091013872|-11.022091013872|-11.022091013872|-11.022091013872|-11.022091013872||-11.022091013872|-11.022091013872|-11.022091013872|-11.022091013872|-11.022091013872|-11.022091013872|-11.022091013872|-11.022091013872|-11.022091013872|-11.022091013872|-11.022091013872|-11.022091013872|-11.022091013872|-11.022091013872|-11.022091013872|-11.022091013872|-11.022091013872|-11.022091013872|-11.022091013872|-11.022091013872|-11.022091013872|-11.022091013872|-11.022091013872|-11.022091013872|-11.022091013872|-11.022091013872|-11.022091013872|-11.34140872009|-11.34140872009|-11.434220661418|-11.434220661418|-11.434220661418|-11.434220661418|-11.434220661418|-11.434220661418|-11.434220661418|-11.434220661418|-11.434220661418|-11.434220661418|-11.434220661418|-11.434220661418|-11.434220661418|-11.434220661418|-11.434220661418|-11.434220661418|-11.434220661418|-11.434220661418|-11.488965700706|-11.488965700706|-11.488965700706|-11.502739692883|-11.585048930091|-11.585048930091|-11.684498645908|-11.836664890853|-12.027405711906|-12.568784048046|-12.856426558986|-13.372140869051|-13.581267445783|-13.678074829557|-13.785638589305|-13.905153877914|-14.037948643036|-14.260498668162|-14.267776066956|-14.275862065617|-14.589846336912|-14.653162492725|-14.656847067908|-14.885940944967|-15.015489803219||-15.051099921226|-15.123999967575|-15.144999980927|-15.144999980927|-15.144999980927||-15.144999980927|-15.144999980927|||||||||||||||||||||||||||||||||||||||||
02405|39145|/equities/trinity-industries|R2000VALUE|3.5395137047223|3.5395137047223|3.5395137047223|3.5395137047223|3.5395137047223|3.5395137047223|3.5050154499933|3.4228584301232|3.4228584301232|3.3465096168782|3.282788348757|3.2619869980137|3.2044299744809|2.9404776784275|2.9105307363243|2.8792973622828|2.8792973622828|2.703663612422|2.4440706979529|-3.2266727262078|-3.2266727262078|-3.2266727262078|-3.2266727262078|-3.2266727262078|-3.2266727262078|-3.2266727262078|-3.2266727262078|-3.2266727262078|-3.3555044178526|-3.3555044178526|-3.3555044178526|-3.5361160839443|-3.7090176967388|-3.91446415888|-4.0257582427387|-4.0257582427387|-4.1941758660613|-4.3246398532985|-4.4069626891316|-4.4069626891316|-4.436625330945|-4.567909102971|-4.567909102971|-4.567909102971|-4.567909102971|-4.567909102971|-4.567909102971|-4.567909102971|-4.567909102971|-4.567909102971|-4.567909102971|-4.567909102971|-4.567909102971|-4.567909102971|-4.567909102971|-4.567909102971|-4.567909102971|-4.8598989836977|-5.0554347994122|-5.0554347994122|-5.0554347994122|-5.0554347994122|-5.0554347994122|-5.0554347994122|-5.0554347994122|-5.0554347994122|-5.0554347994122|-5.2727052902947|-5.4151510709612|-5.4151510709612|-5.4151510709612|-5.96918052677|-5.96918052677|-5.96918052677|-5.96918052677|-6.3365419759357|-6.3365419759357|-6.3365419759357|-6.3365419759357|-6.3365419759357|-6.3365419759357|-6.4896812132362|-6.4896812132362|-6.5874234494637|-6.7160263919246|-6.8689180108587|-6.9576865536946|6.0696902711473|6.0696902711473|6.0696902711473|6.0696902711473|6.0696902711473|6.0696902711473|6.0696902711473|6.0696902711473|5.9674335275847|5.896434125753|5.896434125753|5.896434125753|5.896434125753|5.896434125753|5.896434125753|5.5782602732399|5.5347336602453|5.4874819729332|5.3916468061345|5.0707185706979|5.0459382217446|5.0459382217446|5.0459382217446|5.0459382217446|5.0459382217446|4.9599347453137|4.9599347453137|4.9599347453137|4.9599347453137|4.9599347453137|4.9599347453137|4.9599347453137|4.9388164790494|4.9286850593733|4.8474279931571|4.7830284964436|4.7830284964436|4.7830284964436|4.6760845051127|-5.4836144464673|-5.4836144464673|-5.4836144464673|-5.4836144464673|-5.4836144464673|-5.4836144464673|-5.4836144464673|-5.5032596043646|-5.5032596043646|-5.5032596043646|-5.5032596043646|-5.5032596043646|-5.5032596043646|-5.5032596043646|-5.5032596043646|-5.5032596043646|-5.5032596043646|-5.5032596043646|-5.550288510753|-5.7858762480962|4.6335891279798|4.6335891279798|4.6335891279798|4.6335891279798|4.6335891279798|4.6335891279798|4.6335891279798|4.627321299935|4.6270237068607|4.5522486744405|4.2969432471065|4.1916019136748|4.1916019136748|4.1916019136748|4.1916019136748|4.1528422429043|4.1528422429043|4.0476022113117|3.8773359842602|3.5199667891116|3.5199667891116|3.5199667891116|3.4755187255642|3.2983540939514|2.9916591817844|-4.357546552027|-4.357546552027|-4.357546552027|-4.357546552027|-4.357546552027|-4.357546552027|-4.357546552027|-4.357546552027|-4.357546552027|-4.357546552027|-4.357546552027|-4.357546552027|-4.357546552027|-4.357546552027|-4.357546552027|-4.4542550138052|-4.4542550138052|-5.0869499899078|4.1641648163078|4.1641648163078|4.1641648163078|4.1641648163078|4.1641648163078|4.1641648163078|4.1641648163078|4.1641648163078|4.1641648163078|4.1641648163078|4.0679608042238|3.9028836703664|3.9028836703664|3.9028836703664|3.9028836703664|3.8618166340612|3.8618166340612|3.8618166340612|3.8618166340612|3.8618166340612|3.8618166340612|3.8618166340612|3.8618166340612|3.8175740124145|3.5995265776757|3.5761407541835|3.5448653432572|3.5448653432572|3.3590930534542|3.3590930534542|3.2912145006591|3.1680160350197|3.1655733791318|3.1486091352939|3.1486091352939|2.9073434778319|2.8226038292896|2.7051153266707|2.6190169347966|2.5555744583567|2.3828604547138|2.3819233203544|2.3819233203544|2.3819233203544|2.3819233203544|2.3819233203544|2.3819233203544|2.3819233203544|2.3819233203544|2.2911363398879|2.2911363398879|2.2911363398879|2.2911363398879|2.2911363398879|2.2911363398879|2.2911363398879|2.2911363398879|2.2911363398879|2.2911363398879|2.2911363398879|2.0590403781831|-2.713442546718|-2.713442546718
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|4.3537273040457|4.3537273040457|4.3530304024665|4.3522560673785|4.3513956950585|4.310439763961|4.2427109728232|4.1319012388008|3.991001312867|3.9855569125714|3.9595075979831|3.9327858967916|3.7364290338243|3.5643654511466|-4.3450533436075|-4.3450533436075|-4.3450533436075|-4.3450533436075|-4.3450533436075|-4.373392666527|-4.4848806870738|-4.6309786519253|-4.7177539755728|-4.8297266617777|-4.9874739663869|-5.0005266287889|-5.1639184531201|-5.253242737345|-5.3195590167037|-5.3195590167037|-5.3606212038455|-5.5062457608578|-5.685273069739|-5.8141922361317|-5.9707693133821|-6.2675211997021|-6.6594681045732|-6.7510756940004|-7.1200840970274|-7.194537774324|-7.2372641205783|-7.4225154850213|-7.7350173761809|-7.9866857054459|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108|6.6418897791342|6.5985670850626|6.5985670850626|6.5985670850626|6.5985670850626|6.5985670850626|6.5985670850626|6.5002982175388|6.5002982175388|6.5002982175388|6.3425534076203|6.2606147733782|6.1373499198594|6.1255109957488|6.1255109957488|6.1255109957488|6.1255109957488|6.1255109957488|6.1176558125933|6.1176558125933|6.1176558125933|6.1176558125933|6.1176558125933|6.1176558125933|6.1176558125933|6.1176558125933|6.1176558125933|5.7096176267685|5.4234642321337|5.382980568231|5.382980568231|5.363412512181|5.363412512181|5.363412512181|5.363412512181|5.363412512181|5.363412512181|5.363412512181|5.363412512181|5.363412512181|5.363412512181|5.363412512181|5.363412512181|5.1143472336374|5.0293171816208||5.0293171816208|4.9837249008641|4.9837249008641|4.9481538668414|4.9481538668414||4.9481538668414|4.9481538668414|4.6785232745007|4.6785232745007|4.664878223885|4.664878223885|4.664878223885|4.664878223885|4.664878223885|4.664878223885|4.664878223885|4.664878223885|4.664878223885|4.664878223885|4.664878223885|4.664878223885|4.664878223885|4.664878223885|4.664878223885|4.664878223885|4.664878223885|4.664878223885|4.664878223885|4.664878223885|4.664878223885|4.664878223885|4.664878223885|4.664878223885|4.664878223885|4.664878223885|4.664878223885|4.664878223885|4.4289967616856|4.4289967616856|4.4289967616856|4.4289967616856|4.4289967616856||4.4289967616856|4.4289967616856||||4.4289967616856||4.4289967616856|4.4289967616856|4.4289967616856|4.4289967616856|4.4289967616856||4.4289967616856|4.4289967616856|4.4289967616856|4.4289967616856|4.4289967616856|4.4289967616856|4.4289967616856||4.4289967616856|4.4289967616856|4.3003980021999|4.3003980021999|4.3003980021999|4.3003980021999|4.3003980021999|4.1765536843986||4.058310924632|4.058310924632|4.058310924632|4.0486089308762|4.0486089308762|4.0486089308762|4.0486089308762|4.0486089308762|4.0486089308762|4.0486089308762|4.0486089308762|4.0486089308762|4.0486089308762|4.0486089308762|4.0486089308762|4.0486089308762|4.0486089308762|4.0486089308762|4.0486089308762|4.0486089308762|4.0486089308762|4.0486089308762|4.0486089308762|4.0486089308762|4.0486089308762|4.0486089308762|4.0486089308762|4.0486089308762|4.0486089308762|4.0486089308762|4.0486089308762|4.0486089308762|4.0486089308762|4.0486089308762|4.0486089308762|4.0486089308762|3.9945171889581|3.9945171889581|3.9929226191591|3.9929226191591|3.8963858855299|3.8963858855299|3.8891495643825|3.8891495643825|3.8891495643825|3.8891495643825|3.7768329181904|3.7514808750411|3.7328773899162|3.7328773899162|3.7248636531923||3.6876527356764|3.6876527356764|3.6876527356764|3.6876527356764|3.6481242391073||3.6481242391073|3.6481242391073
02410|21172|/equities/moog-inc-a|R2000VALUE|2.1190765186268|2.0884184091309|2.0482427377414|1.9749626550424|1.9749626550424|1.9749626550424|1.898335939821|1.898335939821|1.898335939821|1.898335939821|1.898335939821|1.898335939821|1.8689844034706|1.8689844034706|1.8689844034706|1.8689844034706|1.8689844034706|1.8689844034706|1.5773099344647|1.5773099344647|1.5773099344647|1.5773099344647|1.5773099344647|1.5773099344647|1.5773099344647|1.5773099344647|1.5773099344647|1.5773099344647|-2.1295014026214|-2.1295014026214|-2.1295014026214|-2.1295014026214|-2.1295014026214|-2.2327793309478|-2.3619770815403|-2.4955300545726|-2.5321359457835|-2.5321359457835|-2.5645955207463|-2.6056617103811|-2.8046241162878|2.2228715115536|2.2228715115536|2.2228715115536|2.2228715115536|2.2228715115536|2.2228715115536|2.2228715115536|2.1020793974122|1.9317548340912|1.9247276326413|-2.5040546524894|-2.5040546524894|-2.5040546524894|-2.5040546524894|-2.5040546524894|-2.5113527665085|-2.5113527665085|-2.5113527665085|-2.5113527665085|-2.5258675177826|-2.5258675177826|-2.5669352090817|-2.5669352090817|-2.5919536615949|-2.5919536615949|-2.5919536615949|-2.5919536615949|-2.6169798817582|-2.6169798817582|-2.6655331945361|-2.6839257981977|-2.7328368962034|-2.7328368962034|-2.7328368962034|-2.7328368962034|-2.8070409761783|-2.926156704836|-3.0201741249615|-3.0579712690308|2.5475348237137|2.5475348237137|2.5475348237137|2.5475348237137|2.5475348237137|2.5475348237137|2.5475348237137|2.5413963389629|2.5413963389629|2.5413963389629|2.5413963389629|2.5413963389629|2.5413963389629|2.5413963389629|2.5413963389629|2.5413963389629|2.3937736299561|2.2880818211289|-2.8492029701491|-2.8492029701491|-2.8492029701491|-2.8492029701491|-2.8492029701491|-2.8492029701491|-2.8492029701491|-2.8492029701491|-2.8492029701491|-2.8492029701491|-2.8492029701491|-2.8492029701491|-2.8492029701491|-2.8867966913788|-2.8867966913788|-2.8867966913788|-2.8867966913788|-2.8867966913788|-2.8867966913788|-2.8867966913788|-2.8867966913788|-2.8867966913788|-2.8867966913788|-2.8867966913788|-2.8867966913788|-2.8867966913788|-2.8867966913788|-2.8867966913788|-2.8867966913788|-2.8867966913788|-2.8867966913788|-2.8867966913788|-2.8867966913788|-3.1508851077389|-3.2497346948487|-3.2497346948487|-3.3369275807123|2.8177820175459|2.8177820175459|2.8177820175459|2.8177820175459|2.8177820175459|2.8177820175459|2.8177820175459|2.8177820175459|2.8177820175459|2.8177820175459|2.8177820175459|2.8177820175459|2.8177820175459|2.8177820175459|2.8177820175459|2.8177820175459|2.8177820175459|2.8177820175459|2.8177820175459|2.8177820175459|2.8177820175459|2.8177820175459|2.8177820175459|2.8177820175459|2.8177820175459|2.8177820175459|2.8177820175459|2.8009038478712|2.8009038478712|2.7132265204169|-3.6797243691584|-3.6797243691584|-3.6797243691584|-3.6797243691584|-3.6797243691584|-3.6797243691584|-3.6797243691584|-3.6797243691584|-3.6797243691584|-3.6797243691584|-3.6797243691584|-3.6797243691584|-3.6797243691584|-3.6797243691584|-3.6797243691584|-3.6797243691584|-3.6797243691584|-3.8146939119918|-3.9929931120986|-4.2866590372848|-4.5418433207193|-4.5649918604681|-4.5649918604681|-5.1088798762239|4.6331623228251|4.6331623228251|4.6331623228251|4.6331623228251|4.5118468770119|4.2970520400043|4.2895024245576|4.2498659558217|4.2498659558217|4.2498659558217|4.2498659558217|4.2498659558217|4.229295698263|4.2086616262879|4.1218461973895|3.9653848788726|3.8759829359571|3.8647483565573|3.8647483565573|3.8647483565573|3.8647483565573|3.8647483565573|3.8647483565573|3.8647483565573|3.8647483565573|3.8647483565573|3.8647483565573|3.8647483565573|3.8647483565573|3.8647483565573|3.8647483565573|3.8647483565573|3.8647483565573|3.8647483565573|3.8647483565573|3.8647483565573|3.8647483565573|3.8647483565573|3.8647483565573|3.7930535451311|3.7006153150552|-4.8741189141251|-4.8741189141251|-4.8741189141251|-4.8741189141251|-4.8741189141251|-4.8741189141251|-4.8741189141251|-4.9543580062033|-4.9543580062033|-4.9543580062033|-4.9543580062033|-4.9543580062033|-4.9543580062033|-4.9543580062033|-4.9543580062033|-4.9543580062033|-4.9543580062033|-4.9543580062033|-4.9543580062033|-4.9543580062033|-4.9543580062033|-4.9543580062033
02411|17372|/equities/towne-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|-1.1663977195242|-1.1663977195242|-1.1663977195242|-1.1663977195242|-1.1663977195242|-1.1663977195242|-1.1663977195242|-1.1663977195242|-1.1663977195242|-1.1663977195242|-1.1663977195242|-1.1663977195242|-1.1663977195242|-1.1663977195242|-1.1663977195242|-1.1663977195242|-1.2021085740701|-1.2178984253027|-1.2682028981987|-1.2682028981987|-1.2682028981987|-1.2682028981987|-1.3402255015178|-1.3769171786091|-1.4460190746278|1.1184502357289|1.1184502357289|1.1184502357289|1.1184502357289|1.1184502357289|1.1184502357289|1.1184502357289|1.1184502357289|1.0871669643505|1.0856490491376|1.0856490491376|1.0856490491376|1.0856490491376|1.0856490491376|1.0156288428667|1.0156288428667|1.0156288428667|1.0156288428667|1.0118098373283|0.97756652645153|0.93285162373695|0.91316850234307|0.90907612828455|0.9045290459973|0.8544767156555|-1.2143716474072|-1.2143716474072|-1.2143716474072|-1.2143716474072|-1.2381907160299|-1.2557674541757|-1.2897415938958|-1.307490686905|-1.3383230482335|-1.3820255569612|-1.4172506389789|-1.424198378478|-1.424198378478|-1.4425288521637|-1.4425288521637|-1.4522543310445|-1.510282609123|-1.5503139399356|-1.5559043710835|-1.6393382290345|-1.6443665916021|-1.6443665916021|-1.6443665916021|1.3183846488217|1.3183846488217|1.3183846488217|1.3183846488217|1.3183846488217|1.3183846488217|1.3183846488217|1.3183846488217|1.3183846488217|1.3183846488217|1.3183846488217|1.3183846488217|1.3183846488217|1.3183846488217|1.2548717872544|1.160413147812|1.1465701546988|1.0900779197305|1.0757995397588|1.0757995397588|1.0757995397588|1.0431106124477|1.0334562233373|1.0227291243258|1.0128520108467|1.0128520108467|1.0128520108467|0.96983549740641|0.93537282443409|0.92021340544288|0.92021340544288|0.82634826959576|0.79501812744485|0.79501812744485|0.79501812744485|0.77906811775752|0.77906811775752|0.77906811775752|0.77906811775752|0.77906811775752|0.77906811775752|0.77906811775752|0.77906811775752|0.77906811775752|0.77906811775752|0.77906811775752|0.77906811775752|0.77906811775752|0.77906811775752|0.77906811775752|0.77906811775752|0.77906811775752|0.77906811775752|0.77906811775752|0.77906811775752|0.77906811775752|0.77906811775752|0.77906811775752|0.77906811775752|0.77906811775752|0.77906811775752|0.77906811775752|0.77906811775752|0.77563124499926|0.74181252610031|0.72090282254024|0.70544755914259|0.69733202990379|0.69733202990379|0.69733202990379|0.69733202990379|0.69733202990379|0.69733202990379|0.67148004898856|0.59770702975738|0.59770702975738|0.59770702975738|0.59770702975738|0.59770702975738|0.59770702975738|0.59770702975738|0.59770702975738|0.59770702975738|0.59770702975738|0.59770702975738|0.59770702975738|0.59770702975738|0.59770702975738|0.59770702975738|0.59770702975738|0.59770702975738|0.40356338639776|-0.9663062158678|-0.9663062158678|-0.9663062158678|-0.9663062158678|-0.9663062158678|-1.0547846890659|-1.0963781617021|-1.0963781617021|-1.0963781617021|-1.1539853878639|-1.1539853878639|-1.2294282358909|-1.2904757936823|-1.3449731557487|-1.3521923785871|-1.405213694381|-1.4891263628528|-1.502362604994|-1.5081806602946|-1.5546451876418|-1.6018280331577|-1.6548088661261|-1.6803432163737|-1.7198257906726|-1.7240442193942|-1.7240442193942|-1.7778269557375|-1.8759188020912|1.4466765930547|1.4466765930547|1.4466765930547|1.4466765930547|1.4466765930547|1.4466765930547|1.4466765930547|1.4466765930547|1.4466765930547|1.4466765930547|1.4466765930547|1.4466765930547|1.4466765930547|1.4466765930547|1.4466765930547|1.4466765930547|1.4466765930547|1.4466765930547|-1.8068651245832|-1.8068651245832|-1.8068651245832|-1.8068651245832|-1.8068651245832|-1.8068651245832|-1.8068651245832|-1.8068651245832|-1.8068651245832|-1.8068651245832|-1.8068651245832|-1.8068651245832|-1.8068651245832|-1.8068651245832|-1.8068651245832|-1.8068651245832|-1.8068651245832|-1.8068651245832|-1.8068651245832|-1.8068651245832|-1.8068651245832|-1.8068651245832|-1.8068651245832|-1.8068651245832|-1.8068651245832|-1.8068651245832|-1.8068651245832|-1.8068651245832|-1.8068651245832
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|13.184295962941|13.184295962941|13.184295962941|13.184295962941|13.184295962941|13.184295962941|13.184295962941|13.13789628304|13.13789628304|12.362106887907|11.837896550596|11.647662918767|11.386368949991|11.386368949991|11.386368949991|11.23540995715|10.615455448605|10.35883947211|10.052043870615|9.9781513591214|9.9781513591214|9.9781513591214|9.9781513591214|9.9781513591214|9.9781513591214|9.8146125364749|9.5201251295373|9.1823613143812|-10.54129018157|-10.54129018157|-10.54129018157|-10.54129018157|-10.54129018157|-10.670631291516|-10.670631291516|-10.670631291516|-11.174590404439|-11.505656038841|-11.649062142461|-11.741735654506|-12.028595294591|-12.172328037284|-12.362031241548|-12.611145730694|-12.663698021998|-12.663698021998|-12.663698021998|-12.663698021998|-12.663698021998|-12.682043274134|-12.682043274134|-12.682043274134|-12.682043274134|-12.682043274134|-12.682043274134|-12.682043274134|-12.682043274134|-12.682043274134|-12.682043274134|-12.682043274134|-12.682043274134|-12.682043274134|-12.682043274134|-12.780048167142|-12.79292703025|-12.79292703025|-12.79292703025|-12.79292703025|-12.79292703025|-12.79292703025|-13.198252416898|-13.474169229191|-13.679632582843|-13.799036148058|-13.807205127181|-13.807205127181|-14.007247709007|-14.007247709007|-14.007247709007|-14.007247709007|-14.007247709007|-14.007247709007|-14.129164244037|-14.311849092224|-14.374832337409|12.865957404544|12.865957404544|12.865957404544|12.865957404544|12.865957404544|12.865957404544|12.865957404544|12.865957404544|12.865957404544|12.665508218794|-13.728826326583|-13.728826326583|-13.728826326583|-13.728826326583|-13.728826326583|-13.728826326583|-13.728826326583|-13.728826326583|-13.728826326583|-13.728826326583|-13.728826326583|-13.728826326583|-13.728826326583|-13.728826326583|-13.728826326583|-13.728826326583|-13.728826326583|-13.728826326583|-13.728826326583|-13.850060761544|-13.850060761544|-13.850060761544|-13.850060761544|-14.183956372046|12.639027306375|12.639027306375|12.639027306375|12.639027306375|12.639027306375|12.639027306375|12.639027306375|12.105585942597|11.752873299222|11.459153404877|11.459153404877|11.459153404877|11.459153404877|11.459153404877|11.198542479385|11.198542479385|11.198542479385|11.198542479385|11.164916147717|11.164916147717|11.164916147717|11.164916147717|11.164916147717|11.164916147717|11.08435113113|11.051500767259|10.823334183724|10.643704430296|10.432449994302|10.417721679714|10.31340380776|10.31340380776|10.31340380776|10.31340380776|10.31340380776|10.31340380776|10.31340380776|10.31340380776|10.31340380776|10.31340380776|10.31340380776|10.31340380776|10.31340380776|10.31340380776|10.31340380776|10.31340380776|10.31340380776|10.31340380776|10.31340380776|10.31340380776|10.123782381614|9.8892025254396|9.7268920764026|9.5798794279161|9.3032001400063|8.9902223905005|8.7167554294226|8.7167554294226|8.5963952182794|8.5304389131361|8.4454879376948|-10.517694930423|-10.517694930423|-10.517694930423|-10.517694930423|-10.517694930423|-10.517694930423|-10.517694930423|-10.517694930423|-11.274105156118|-11.820717607257|-11.820717607257|-11.820717607257|-11.820717607257|-11.820717607257|-11.820717607257|-11.820717607257|-11.820717607257|-11.820717607257|10.583763221491|10.583763221491|10.583763221491|10.583763221491|10.583763221491|10.583763221491|10.583763221491|10.583763221491|10.477487538758|10.477487538758|10.477487538758|10.477487538758|10.477487538758|10.477487538758|10.477487538758|10.254977297176|10.254977297176|10.254977297176|10.254977297176|10.150530152177|10.135142248494|10.135142248494|10.135142248494|10.135142248494|10.135142248494|10.135142248494|10.135142248494|9.9679361114042|9.9564638443367|9.9564638443367|9.9182934570728|9.3342153019837|-10.942882656176|-10.942882656176|-11.116536112979|-11.387817882117|10.103162446041|10.103162446041|10.103162446041|10.103162446041|10.103162446041|10.103162446041|10.103162446041|10.103162446041|10.103162446041|10.103162446041|10.103162446041|10.103162446041|10.103162446041|10.103162446041|10.103162446041|10.103162446041|10.103162446041|10.103162446041
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|6.2610176050558|6.245019590843|6.2027995453811|6.1008883169996|5.9394431023934|5.9394431023934|5.9394431023934|5.9394431023934|5.9394431023934|5.8404924769245|5.8093734546751|5.8093734546751|5.4809707319571|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.7654076895427|-6.8115640306154|-7.0728488921765|-7.4281652768059|-7.6379614758937|-7.7344583994626|-7.7344583994626|-7.9977318452993|-8.2219242174536|-8.2682491760685|-8.4369433700193|-8.555492884489|-8.9511031382306|-8.9546390654284|-8.9546390654284|-8.9546390654284|-8.9546390654284|-9.0523766810848|-9.1087519388678|-9.400835273584|-9.4514837242059|-9.4833152003743|-9.5186835072281|-9.5579816259545|-9.6016462023172|-9.7001621121734|-9.8424019675089|-9.9812986768118|-9.9812986768118|-10.018842374876|-10.018842374876|-10.018842374876|-10.018842374876|-10.018842374876|-10.018842374876|-10.018842374876|-10.018842374876|-10.018842374876|-10.018842374876|-10.127602166152|-10.192891723818|9.2920399072487|9.2920399072487|9.2920399072487|9.2920399072487|9.2920399072487|9.2920399072487|9.2920399072487|9.2920399072487|9.2920399072487|9.2920399072487|9.2920399072487|9.2920399072487|9.2920399072487|9.2920399072487|9.2920399072487|9.2511557343623|9.1018396751771|8.7370437931893|8.0561599016055|7.7712887922773|7.5601715531184|7.5601715531184|7.2568569146078|-8.0535981604862|-8.0535981604862|-8.0535981604862|-8.0795535720507|-8.1361709079389|-8.2429503390007|-8.2429503390007|-8.2429503390007|-8.2666113849937|-8.3179012930458|7.5053116922764|7.5053116922764|7.5053116922764||7.5053116922764|7.5053116922764|7.3786798456408|7.1640885647908|7.1023206243664|7.0503559918039|6.9648400248017|6.9126000604062|6.8701112492249|6.7879016116113|6.6404685088432|6.6404685088432|6.6404685088432|6.6194095687112|6.5260108130994|6.3950117051406|6.3894574840646|6.0632864324893|5.7980958453644|5.6923287700535|5.6836987414758|5.6467884959018|5.6467884959018|5.6419874232385|5.6277639116814|5.5369599622676|5.5069259442161|5.5069259442161|5.4893621909696|5.4698469095846|5.4481632636013|5.2840702187157|5.0539671459834|4.9560744540603|4.8745269793837|4.8129347394239|4.8129347394239|4.6877050212502|4.6002277060216|4.4958088049034|4.4531208551305|4.4162762436001|4.4162762436001|4.4162762436001|4.4162762436001|4.4074295375389|4.4074295375389|4.4074295375389|4.4074295375389|4.4074295375389|4.4074295375389|4.4074295375389|4.4074295375389|4.4074295375389|4.4074295375389|4.4074295375389|4.0238103969938|3.9138642960178|3.9138642960178|3.9138642960178|3.9138642960178|3.9138642960178|3.9138642960178|3.9138642960178|3.9138642960178|3.9138642960178|3.8120712100783|3.6717457306958|-4.6050863706888|-4.6050863706888|-4.6050863706888|-4.6050863706888|-4.6050863706888|-4.6050863706888|-4.6050863706888|-4.6050863706888|-4.6050863706888|-4.6050863706888|-4.6050863706888|-5.074249760881|-5.074249760881|-5.074249760881|-5.074249760881|-5.074249760881|-5.074249760881|-5.074249760881|-5.074249760881|-5.074249760881|-5.074249760881|-5.074249760881|-5.074249760881|-5.1208332032793|-5.1803701421544|-5.1804113676068|-5.1960126614038|-5.2540090639328|-5.2540090639328|-5.2540090639328|-5.2627877746395|-5.3025421604373|-5.3433234643615|-5.3433234643615|-5.4586925983072|4.9688445629076||4.9688445629076|4.9688445629076|4.9688445629076|4.9688445629076|4.9688445629076|4.8731604484934|4.7796226241211|4.7584847758851|4.7584847758851|4.5883164748706|4.4631295055325|4.385699414564|4.1713326235091|4.111480900477|3.999978856721|-4.5849945072087|-4.5849945072087|-4.5849945072087|-4.6716609005301|-4.7080817175673|-4.7080817175673|-4.7080817175673|-4.7080817175673|-4.7080817175673|-4.7080817175673|-4.7080817175673|-4.7080817175673|-4.7080817175673|-4.7080817175673|-4.7080817175673|-4.7189795124053|-4.7877548389433|-4.9136163849299|-4.9267959482874|-4.9564400124777|4.4548310708008|4.4548310708008|4.4548310708008
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|36.006691498766|36.006691498766|36.006691498766|36.006691498766|35.172504619983|35.172504619983|35.172504619983|32.875558645887|32.667845177831|29.508717033798|28.803479371813|28.803479371813|28.803479371813|27.405531974133|25.533368635505|24.630965498122|23.198851350317|20.414835456753|18.52703910817|-26.238905424308|-26.238905424308|-26.238905424308|-26.238905424308|-26.238905424308|-26.238905424308|-26.238905424308|-26.238905424308|-26.238905424308|-26.238905424308|-26.238905424308|-26.238905424308|-26.238905424308|-26.238905424308|-26.238905424308|-26.238905424308|-26.238905424308|-27.980450200186|-28.065499145836|-28.756110437546|-29.065074447538|-29.065074447538|-29.666868408815|21.453937180701|21.453937180701|21.453937180701|21.453937180701|21.453937180701|21.453937180701|21.453937180701|21.453937180701|21.453937180701|21.453937180701|21.453937180701|21.453937180701|21.351837491624|21.351837491624|20.241126344953|20.241126344953|20.241126344953|20.241126344953|-27.283748149352|-27.283748149352|-27.283748149352|-27.283748149352|-27.283748149352|-27.283748149352|-29.203052308247|-30.386704271121|-30.386704271121|-30.386704271121|-30.841893956709|-31.231573236388|-31.231573236388|-31.231573236388|-31.231573236388|-31.231573236388|-32.340636399501|-32.577374196841|-33.457082034033|-33.510286426448|-33.510286426448|-34.728651470501|-36.448501845818|-37.202409392793|-37.202409392793|-38.621566911758|28.286398387592|28.286398387592|28.286398387592|28.286398387592|28.286398387592|28.286398387592|28.286398387592|28.286398387592|28.286398387592|28.286398387592|28.286398387592|28.286398387592|28.286398387592|28.286398387592|28.286398387592|28.286398387592|28.286398387592|28.286398387592|28.286398387592|27.822665400683|25.419904753585|25.419904753585|25.419904753585|23.853783763139|21.922536916963|20.247638584939|20.247638584939|18.771306810838|18.771306810838|18.771306810838|17.77756395391|16.721302852615|16.721302852615|16.721302852615|16.721302852615|16.202002800818|15.399447959127|14.946054504383|14.519832695619|14.519832695619|14.519832695619|14.519832695619|14.519832695619|14.519832695619|14.519832695619|13.822036307273|13.461707584524|13.356897451772|13.0573239855|13.0573239855|13.0573239855|13.0573239855|13.0573239855|13.0573239855|13.0573239855|13.0573239855|13.0573239855|13.0573239855|13.0573239855|13.0573239855|13.0573239855|13.0573239855|13.0573239855|13.0573239855|12.5292489851|-15.679999351501|-15.679999351501|-15.679999351501|-15.679999351501|-15.799999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|2.6320558108013|2.6320558108013|2.6320558108013|2.6320558108013|2.6320558108013|2.6089509899|2.5572420350421|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4521924925224|-3.4521924925224|-3.536077441751|-3.536077441751|-3.536077441751|-3.536077441751|-3.536077441751|-3.5388352825321|-3.5388352825321|-3.5388352825321|-3.5388352825321|-3.5903724513757|-3.5987471300483|-3.6108302229113|-3.6331447090779|-3.6490497021845|-3.7067218786005|-3.739690993177|-3.7544911544414|-3.7544911544414|-3.7544911544414|-3.7544911544414|-3.7544911544414|-3.7544911544414|-3.7555456868909|-3.7567173896125|-3.7580192815255|-3.7594658280954|-3.7810730829885|-3.8445256700174|-3.8983618407399|-3.9115131860475|-3.9150146914302|-3.973289660561|-3.973289660561|-4.0161815996983|-4.0161815996983|-4.0161815996983|-4.0161815996983|-4.0161815996983|-4.0296461710244|-4.0412297524676|-4.0412297524676|-4.066366332291|-4.1270467101926|-4.1270467101926|-4.1270467101926|-4.1270467101926|-4.1270467101926|-4.1270467101926|-4.1270467101926|-4.1270467101926|-4.1270467101926|-4.1270467101926|-4.1270467101926|-4.1270467101926|-4.1270467101926|-4.1270467101926|-4.1270467101926|-4.1270467101926|-4.1270467101926|-4.1270467101926|-4.1270467101926|-4.1270467101926|-4.1270467101926|-4.1270467101926|-4.1270467101926|-4.1270467101926|-4.1270467101926|-4.1380205639344|-4.1380205639344|-4.1614450653077|-4.1614450653077|-4.1977166820103|-4.2179634552829|-4.2179634552829|-4.2179634552829|-4.2179634552829|-4.2179634552829|-4.2179634552829|-4.2179634552829|-4.2179634552829|-4.2179634552829|-4.2179634552829|-4.2179634552829|-4.2179634552829|-4.2179634552829|-4.2179634552829|-4.2179634552829|-4.2179634552829|-4.2179634552829|-4.3466832997907|-4.3466832997907|-4.427425901372|-4.4426954766984|-4.50077274341|-4.5286364080576|-4.5851515666277|-4.6279462063347|-4.6895632199342|-4.6895632199342|-4.7675473047253|-4.7675473047253|-4.7847180752273|-4.7847180752273|-4.7847180752273|-4.7847180752273|-4.7847180752273|-4.7847180752273|-4.7847180752273|-4.7847180752273|-4.7847180752273|-4.7847180752273|-4.7847180752273|-4.7847180752273|-4.7847180752273|-4.7847180752273|-4.7847180752273|-4.7847180752273|-4.7847180752273|-4.7847180752273|-4.7847180752273|-4.7847180752273|-4.7847180752273|-4.7847180752273|-4.7847180752273|-4.7847180752273|-4.7847180752273|-4.7847180752273|-4.7847180752273|-4.7847180752273|-4.7847180752273|-4.7847180752273|-4.7847180752273|-4.7847180752273|-4.7847180752273|-4.7847180752273|-4.7847180752273|-4.7847180752273|-4.7847180752273|-4.7847180752273|-4.7847180752273|4.0285323303681|4.0285323303681|4.0285323303681|4.0285323303681|4.0285323303681|4.0285323303681|4.0285323303681|4.0285323303681|4.0285323303681|4.0285323303681|4.0285323303681|4.0285323303681|4.0285323303681|4.0285323303681|4.0285323303681|4.0285323303681|4.0285323303681|4.0285323303681|4.0285323303681|4.0285323303681|4.0285323303681|4.0285323303681|4.0285323303681|4.0285323303681|4.0285323303681|4.0285323303681|4.0285323303681|4.0285323303681|4.0285323303681|4.0285323303681|4.0285323303681|4.0285323303681|4.0285323303681|4.0285323303681|4.0285323303681|4.0285323303681|4.0285323303681|4.0285323303681|4.0285323303681|4.0285323303681|4.0285323303681|4.0285323303681|4.0285323303681|4.0285323303681|4.0285323303681|3.9508067755982|-4.9912813469178|-4.9912813469178|-4.9912813469178|-4.9912813469178|-4.9912813469178|-4.9912813469178|-5.0153125970901|-5.0981251629791|-5.2129167884148|-5.2137964400491|-5.2542704377747|-5.2542704377747|-5.2542704377747|-5.2542704377747||-5.2542704377747|4.6221686433645|4.6221686433645|4.6221686433645|4.6221686433645|4.6221686433645|4.6221686433645|4.6221686433645
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|4.9777263794296|4.9069183572523|4.8869783702625|4.8869783702625|4.8869783702625|4.8869783702625|4.8869783702625|4.8869783702625|4.8869783702625|4.861708804214|4.861708804214|4.861708804214|4.861708804214|4.861708804214|4.861708804214|4.8263430553939|4.626492310262|4.4227690969311|4.2625212177527|4.2579643492166|4.2579643492166|4.2579643492166|4.2579643492166|4.2579643492166|4.2579643492166|4.0960714556844|-4.3683450718024|-4.3683450718024|-4.3683450718024|-4.3683450718024|-4.3683450718024|-4.3683450718024|-4.3683450718024|-4.3683450718024|-4.4109198835282|-4.4109198835282|-4.4387998875411|-4.4719998898806|-4.4799999200307|-4.4980863625869|-4.4980863625869|-4.6178737012396|-4.8137485283227|-4.9569428781239|-4.9816031300986|-5.1062256587837|4.7430675417229|4.7430675417229|4.7430675417229|4.7430675417229|4.7430675417229|4.7430675417229|4.7430675417229|4.7430675417229|4.7430675417229|4.6881531342075|4.6881531342075|4.6881531342075|4.6881531342075|4.6881531342075|4.6881531342075|4.6881531342075|4.6296144706458|4.4351272828547|4.219062768374|-4.7054768393604|-4.7054768393604|-4.7510855010448|-4.8484282020394|-4.9038091504645|-5.030343541842|-5.1309371362586|-5.2599301217285|-5.3538113300764|-5.3692347677509|-5.4582284898503|-5.4582284898503|-5.4582284898503|-5.4582284898503|-5.6285872162429|-5.7528746592831|-5.9426385018374|-6.0901539693437|-6.2696155585803|-6.5184964315012|6.0820178909609|6.0144246883931|6.0144246883931|6.0144246883931|6.0144246883931|6.0144246883931|6.0144246883931|6.0121385861041|5.9045984533763|5.8101093269427|5.7522805260853|5.7522805260853|5.7522805260853|5.7522805260853|5.6647561973152|-6.0235953160114|-6.0235953160114|-6.0235953160114|-6.0235953160114|-6.0295503744358|5.7165933884344|5.7165933884344|5.7165933884344|5.7165933884344|5.7165933884344|5.7165933884344|5.7165933884344|5.6917704252359|5.6461197580244|5.6461197580244|5.6461197580244|5.6461197580244|5.6461197580244|5.6461197580244|5.6461197580244|5.6461197580244|5.6461197580244|5.6461197580244|5.6461197580244|5.6461197580244|5.6461197580244|5.6461197580244|5.6461197580244|5.6234663819104|5.5689250894513|5.5689250894513|5.5689250894513|5.5689250894513|5.5689250894513|5.5689250894513|5.5689250894513|5.5689250894513|5.5689250894513|5.5499167385065|5.5082406934062|5.4630452986071|5.4161615234293|5.4063269170212|5.4063269170212|5.4063269170212|5.4063269170212|5.4063269170212|5.4063269170212|5.4063269170212|5.4063269170212|5.4063269170212|5.4063269170212|5.4063269170212|5.4063269170212|5.4063269170212|5.4063269170212|5.4063269170212|5.4063269170212|5.4063269170212|5.4063269170212|5.4063269170212|5.4063269170212|5.4063269170212|5.4063269170212|5.3964743649615|5.2916381663363|5.2062646356204|5.1330716838416|5.0306353028148|4.8131961103344|4.8131961103344|4.8131961103344|4.8131961103344|4.8131961103344|4.8131961103344|4.8131961103344|4.8131961103344|4.8131961103344|4.8131961103344|4.8131961103344|4.8131961103344|4.3214990382827|-5.3969182531451|-5.4187980537519|-5.8414421749231|-5.8999357965386|-5.9271508617309|-6.0085008854234|-6.6972232388748|6.189415781673|6.189415781673|6.101017652812|6.0829934482056|6.0829934482056|6.0829934482056|6.0829934482056|6.0829934482056|6.0649927594351|5.8772141379435|-6.3230924523998|-6.3230924523998|-6.3230924523998|-6.3230924523998|-6.3230924523998|-6.3230924523998|-6.3230924523998|-6.3230924523998|-6.3267694487758|-6.3575216415401|-6.4366908209054|-6.4479897702765|-6.5440393110459|-6.5440393110459|-6.5440393110459|-6.5650436503296|-6.6528264264934|6.1852862230064|6.1852862230064|6.1852862230064|6.1286512338587|6.1151681965665|6.0646313104449|5.9568124781513|5.7525693852001|5.5189659814364|5.3805176660227|5.2494641062073|5.1588491594849|-5.7267402956395|-5.7267402956395|-5.7267402956395|-5.7267402956395|-5.7267402956395|-5.7267402956395|5.2668208971138|5.2668208971138|5.2668208971138|5.2668208971138|5.2668208971138|5.2668208971138|5.2668208971138|5.2668208971138|5.2668208971138|5.2668208971138|5.2668208971138|5.2668208971138|5.2668208971138|5.2668208971138|5.2668208971138|5.2668208971138|5.2614677100839|5.1897750260728
02437|32324|/equities/world-fuel-services|R2000VALUE|-1.9832108901948|-1.9832108901948|-2.031618436792|-2.031618436792|-2.0501315755077|1.7059617218885|1.7059617218885|1.7059617218885|1.7059617218885|1.7059617218885|1.7059617218885|1.7059617218885|1.6288464066621|1.56816268599|1.5518474450372|1.5337193995342|1.513577126753|1.3711968188944|-1.7596920994365|-1.7596920994365|-1.7596920994365|-1.7596920994365|-1.7596920994365|-1.7596920994365|-1.7596920994365|-1.7596920994365|-1.7596920994365|-1.7596920994365|-1.7596920994365|-1.7596920994365|-1.8202586200029|-1.8202586200029|-1.8202586200029|-1.8202586200029|-1.9247317144374|-2.0463685999424|-2.1758438481489|-2.1758438481489|-2.1758438481489|-2.1758438481489|-2.1758438481489|-2.3398264462859|-2.440362757567|1.9849757399205|1.9849757399205|1.9849757399205|1.8733064031208|1.7625626166225|1.7382832072297|1.7382832072297|1.7382832072297|1.7382832072297|1.7382832072297|1.6814257526971|1.6408172160642|1.6408172160642|1.6408172160642|1.6031302843112|1.5346259299187|1.5346259299187|1.5346259299187|1.5346259299187|1.5346259299187|1.5346259299187|1.5346259299187|1.5346259299187|1.5346259299187|1.5346259299187|1.5346259299187|1.5346259299187|1.5346259299187|1.5346259299187|1.5346259299187|1.5346259299187|1.5251399414703|1.5231974800629|1.5231974800629|1.4985527882094|1.4517253117555|1.4494054305543|1.4494054305543|1.4494054305543|1.4494054305543|1.4494054305543|1.4494054305543|1.4494054305543|1.4494054305543|1.4072777270766|1.4072777270766|1.4072777270766|1.3797873647974|1.3797873647974|1.3330167562609|1.3330167562609|1.3330167562609|1.3330167562609|1.3330167562609|1.2944630087355|1.2563831235815|1.2563831235815|1.2563831235815|1.2563831235815|1.2554257275714|1.1493619086625|1.1165132127738|1.0616813128232|1.0576267383578|1.0576267383578|1.0576267383578|1.0576267383578|1.0576267383578|1.0576267383578|1.0079185655914|-1.2166992854356|-1.2166992854356|-1.2166992854356|-1.2166992854356|-1.2166992854356|-1.2166992854356|-1.2166992854356|-1.2166992854356|-1.2166992854356|-1.2166992854356|-1.2166992854356|-1.2166992854356|-1.2166992854356|-1.2166992854356|-1.2166992854356|-1.2166992854356|-1.2166992854356|-1.2166992854356|-1.2166992854356|-1.2718881381087|1.0333289194841|1.0333289194841|1.0333289194841|1.0333289194841|1.0333289194841|1.0333289194841|1.0333289194841|1.0333289194841|1.0333289194841|1.0333289194841|1.0325876660633|0.9700974432945|0.89510825257828|0.87789796437743|0.86377554961843|-1.0865002993635|-1.0865002993635|-1.0865002993635|-1.0865002993635|-1.0865002993635|-1.0977780988803|-1.0991189939519|-1.0991189939519|-1.0991189939519|-1.0991189939519|-1.0991189939519|-1.0991189939519|-1.0991189939519|-1.0991189939519|-1.0991189939519|-1.1251701090181|-1.1251701090181|-1.1251701090181|-1.1507445511381|-1.1679760905913|-1.1679760905913|-1.1679760905913|-1.1953408372024|-1.1953408372024|-1.2248231715206|-1.2759146531692|-1.3059948693204|-1.3059948693204|-1.3059948693204|-1.3059948693204|-1.3059948693204|-1.3059948693204|-1.3059948693204|-1.3059948693204|-1.3059948693204|-1.3059948693204|-1.3059948693204|-1.3566609301488|-1.4418455040367|-1.4448283023207|-1.4786981517042|0.97489102272338|0.97489102272338|0.97489102272338|0.97489102272338|0.97489102272338|0.97489102272338|0.97489102272338|0.97489102272338|0.97489102272338|0.97489102272338|0.97489102272338|0.97489102272338|0.96487896076116|0.84264326350858|0.83182582211682|0.7748065386899|0.73367392075146|0.7274154154469|0.61435050412564|0.51816722799836|0.49163541731274|0.49163541731274|0.49163541731274|0.42570598850687|0.42411778514075|0.37901976312187|0.354962682221|0.354962682221|0.32526847094448|0.32526847094448|0.32526847094448|0.32526847094448|0.32526847094448|0.22752050691349|0.18891169388539|0.16656853213847|-0.33996340688943|-0.33996340688943|-0.33996340688943|-0.33996340688943|-0.33996340688943|-0.33996340688943|-0.33996340688943|-0.33996340688943|-0.33996340688943|-0.33996340688943|-0.33996340688943|-0.33996340688943|-0.33996340688943|-0.33996340688943|-0.33996340688943|-0.33996340688943|-0.33996340688943|-0.33996340688943|-0.40162601633071|-0.43900001347064|-0.43900001347064|-0.43900001347064|-0.45499999821185||||
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|-18.78496155751|-18.78496155751|15.910549854048|15.910549854048|15.910549854048|15.910549854048|15.910549854048|15.120054905953|14.096728317541|13.287658390731|13.287658390731|13.287658390731|13.287658390731|12.628509346346|12.600566139596|12.496184179935|12.359373314474|12.359373314474|12.359373314474|12.359373314474|12.359373314474|12.359373314474|12.359373314474|11.513192953108|-14.642104332801|-14.642104332801|-14.642104332801|-14.642104332801|-14.642104332801|-14.642104332801|-14.642104332801|-14.642104332801|-14.642104332801|-14.642104332801|-14.642104332801|-14.642104332801|-15.617893264422|-16.035241705795|-16.035241705795|-16.035241705795|-16.035241705795|-17.085268769684|-17.341409084998|-18.793233047815|-19.12865617045|-19.12865617045|-19.12865617045|-19.12865617045|-19.12865617045|-19.12865617045|-19.12865617045|-19.12865617045|-19.12865617045|-19.12865617045|-19.12865617045|-19.12865617045|-19.12865617045|-19.12865617045|-20.122395751302|-20.40099541062|-20.72055134634|-21.400690294691|-21.400690294691|-21.400690294691|-21.400690294691|-21.400690294691|-21.400690294691|-22.02956891478|-22.02956891478|-22.02956891478|-22.23952193195|18.522377398356|18.522377398356|18.522377398356|17.723822679131|17.723822679131|17.723822679131|17.723822679131|17.723822679131|17.723822679131|17.723822679131|17.723822679131|17.723822679131|17.723822679131|17.723822679131|17.723822679131|17.652026377352|-20.864852607172|-20.864852607172|-20.864852607172|-20.864852607172|-20.864852607172|-20.864852607172|-20.864852607172|-20.864852607172|-20.864852607172|-20.864852607172|17.905662588155|17.905662588155|17.905662588155|17.905662588155|17.905662588155|17.905662588155|17.905662588155|17.132403325014|16.934935032004|16.934935032004|16.934935032004|16.839372355268|16.129857070497|15.993730447084|15.500812315709|15.031567867337|15.031567867337|15.031567867337|15.031567867337|15.031567867337|14.927852639157|14.26039172168|13.775991821238|13.518879837404|13.228198893214|12.809665873475|12.204628841554|11.477920417956|11.312689442294|11.022432904395|10.656592109637|10.267324053398|9.9303597732291|9.5965115012842|9.4173594156554|9.4173594156554|9.0731772493048|8.5007522449144|8.4956547654226|8.4956547654226|8.4956547654226|8.4022528310987|8.4022528310987|8.4022528310987|8.4022528310987|8.4022528310987|8.4022528310987|8.4022528310987|8.4022528310987|8.4022528310987|8.4022528310987|8.4022528310987|8.4022528310987|8.4022528310987|8.4022528310987|8.3552807327082|8.0030893215393|7.8678773651361|7.7176418050394|7.4987459270534|7.4987459270534|7.4987459270534|7.4987459270534|7.4987459270534|6.816939840535|6.809493736254|6.809493736254|6.6577707703763|6.3675229743513|6.267247459998|6.174163842323|5.8612934484775|5.5953258027296|-6.8783475089756|-6.8783475089756|-6.8783475089756|-6.8783475089756|-6.8783475089756|-6.8783475089756|-6.8783475089756|-6.8783475089756|-6.8783475089756|-6.8783475089756|-6.8783475089756|-6.8783475089756|-6.9776121274527|-6.9776121274527|-6.9776121274527|-6.9776121274527|-6.9776121274527|-6.9776121274527|-7.5667911785506|6.5773301449605|6.5773301449605|6.5773301449605|6.5773301449605|6.5773301449605|6.3475893699669|6.145737929203|6.145737929203|6.145737929203|6.145737929203|5.7247088430744|5.1091211635119|5.0659350748933|5.0659350748933|5.0659350748933|5.0659350748933|4.7327054204849|4.6663395500081|4.5675996250463|4.4201105641604|4.3269985529722|4.3269985529722|4.3269985529722|4.3269985529722|4.3269985529722|4.3269985529722|4.3269985529722|4.3269985529722|4.3269985529722|4.3269985529722|4.3269985529722|4.3269985529722|4.3269985529722|4.3269985529722|4.3269985529722|4.3269985529722|3.9849984748431|3.9758621330698|3.9758621330698|3.8092915874542|3.6098591780781|3.6098591780781|3.6098591780781|3.6098591780781|3.6098591780781|3.6098591780781|3.6098591780781|3.6098591780781|3.6098591780781|3.6098591780781|3.6098591780781|3.6098591780781|3.6098591780781|3.6098591780781|3.6098591780781|3.6098591780781|3.6098591780781|3.6098591780781|3.6098591780781|3.5670658720996|3.4784063380588|3.445540557582|3.445540557582
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|17.226289059264|17.226289059264|17.226289059264|15.110321973808|14.47980210411|14.374780094485|14.143089201562|13.865098532164|13.436219913125|13.225011496839|13.225011496839|13.225011496839|13.225011496839|13.225011496839|13.225011496839|12.530567757617|11.05229766317|-14.922798362581|-14.922798362581|-14.922798362581|-14.922798362581|-14.922798362581|-14.922798362581|-14.922798362581|-14.922798362581|-14.922798362581|||-14.931726686268|-14.931726686268|-15.228585181533|-16.143623211132|-16.143623211132|-16.943470533409|-17.427744556046|-17.694161018372|-17.947400817871|-18.131000900269|-19.125000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|12.870892442186|12.848880358227|12.63492263212|12.102413796211|11.43059898669|11.43059898669|11.43059898669|10.54799875253|10.54799875253|10.54799875253|10.54799875253|10.54799875253|10.54799875253|10.54799875253|10.54799875253|10.54799875253|10.54799875253|10.54799875253|10.54799875253|10.54799875253|10.54799875253|10.54799875253|10.54799875253|9.4190844723417|9.4190844723417|-13.590446985835|-13.590446985835|-13.590446985835|-13.590446985835|-13.590446985835|-13.590446985835|-13.590446985835|-13.590446985835|-13.900996408059|-14.288163354213|-14.675736986062|-16.137985214548|-16.73652846722|-16.73652846722|-16.73652846722|-16.73652846722|-16.912864604573|-17.528904984373|-17.940783260021|-18.082592484856|-18.155936132431|-18.237429074181|-18.611976707129|-19.073687782212|-19.073687782212|-19.073687782212|-19.073687782212|-19.073687782212|-19.073687782212|-19.073687782212|-19.073687782212|-19.073687782212|-19.073687782212|-19.215152729799|-19.319447293601|-19.593608077722|-19.688522637574|-19.688522637574|-20.150191956855|-20.821547488479|-20.830830234188|-21.030143572112|-21.131459245911|-21.131459245911|-21.131459245911|-21.131459245911|-21.131459245911|-21.131459245911|-21.131459245911|-21.131459245911|-21.131459245911|-21.396121247864|-21.763634187487|-21.888093717128|-22.078659330507|-22.532399798654|-22.669332240712|-22.716325304993|-22.716325304993|-22.876706856535|-22.876706856535|-22.876706856535|-22.876706856535|-22.998507678559|-23.512841635336|-23.600046402205|-23.694473202846|-23.694473202846|-23.694473202846|-23.694473202846|-24.580415442941|21.449049798936|21.449049798936|21.449049798936|21.449049798936|21.449049798936|21.449049798936|21.449049798936|21.285721081595|20.873135215818|20.477815979916|20.030539370121|20.030539370121|19.772542901107|19.738992103016|19.701713438471|19.660292700087|19.519770069426|19.24763363766|18.756148432883|18.714498307078|18.490632547971|18.490632547971|18.440869452817|18.101577681813|17.945474327178|17.550749024386|17.070277223581|16.704530196713|16.05675597249|15.851617548846|15.766577038292|15.766577038292|15.766577038292|15.766577038292|15.766577038292|15.766577038292|15.766577038292|15.766577038292|15.708807822867|15.591619355595|15.567799311121|15.523092481256|15.523092481256|15.523092481256|15.523092481256|15.523092481256|15.523092481256|15.523092481256|15.523092481256|15.523092481256|15.523092481256|15.523092481256|15.523092481256|15.523092481256|15.523092481256|15.523092481256|15.523092481256|15.523092481256|15.523092481256|15.523092481256|15.523092481256|15.523092481256|15.523092481256|15.523092481256|15.523092481256|15.523092481256|15.523092481256|15.523092481256|15.523092481256|15.523092481256|15.523092481256|15.403213947747|15.165237605278|15.068819456304|14.82068785584|14.489264476697|13.924682869294|-16.446339118353|-16.446339118353|-16.446339118353|-16.446339118353|-16.446339118353|-16.446339118353|-16.446339118353|-16.446339118353|-16.446339118353|-16.496160951449|-16.496160951449|-16.496160951449|-16.496160951449|-16.496160951449|-16.84123411796|-17.997705095581|16.653197567097|16.653197567097|16.653197567097|16.653197567097|16.653197567097|-18.043295545427|-18.043295545427|-18.043295545427|-18.043295545427|-18.043295545427|-18.043295545427|-18.043295545427|-18.043295545427|-18.043295545427|-18.146050209302|-18.40861145048|-18.414625386798|-18.414625386798|-18.414625386798|-18.414625386798|-18.414625386798|-18.655067879454|-18.655067879454|-18.655067879454|-18.655067879454|-18.655067879454|-18.655067879454|-18.655067879454|-18.655067879454|-18.655067879454|-18.655067879454|-18.655067879454|-18.655067879454|-18.655067879454|-18.655067879454|-18.655067879454|-18.655067879454|-18.655067879454|-18.655067879454|-18.655067879454|-18.655067879454|-18.655067879454|-18.8758523271|-18.928759401746|-18.928759401746|-18.928759401746|-18.928759401746|-18.928759401746|-18.928759401746|-18.928759401746|-18.928759401746|-18.928759401746|-19.067066106209|-19.634462154583|17.664722716194|17.664722716194|17.664722716194|17.664722716194|17.664722716194|16.40230283404|-19.036676010666|-19.036676010666|-19.145862562985
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|9.5324150056143|9.5324150056143|9.5324150056143|9.5324150056143|9.5324150056143|9.5324150056143|9.2602031106443|9.2602031106443|9.1830034647485|8.8172263474487|8.7702545469861|8.7702545469861|8.7702545469861|8.7702545469861|8.7702545469861|8.7702545469861|8.7608383834208|8.5335237754313|8.5335237754313|8.5335237754313|8.5335237754313|8.5335237754313|8.5335237754313|8.3894702872664|-9.914796557018|-9.914796557018|-9.914796557018|-9.914796557018|-9.914796557018|-9.914796557018|-9.914796557018|-9.914796557018|-9.914796557018|-9.914796557018|-9.914796557018|-9.914796557018|-10.209774562594|-10.462859767613|-10.462859767613|-10.462859767613|-10.716510977941|-10.737233972767|-11.119704564654|9.8367737585562|9.8367737585562|9.8367737585562|9.8367737585562|9.8367737585562|9.8367737585562|9.6769713090811|9.6683013888369|9.5037053156501|9.5037053156501|9.332449865408|9.1382780605635|-10.27216383231|-10.27216383231|-10.27216383231|-10.27216383231|-10.27216383231|-10.27216383231|-10.27216383231|-10.27216383231|-10.27216383231|-10.27216383231|-10.27216383231|-10.27216383231|-10.27216383231|-10.27216383231|-10.27216383231|-10.674070636567|-11.007301268905|-11.262004034468|-11.262004034468|-11.262004034468|-11.541670950197|10.040208550197|10.040208550197|10.040208550197|10.040208550197|10.040208550197|10.040208550197|10.040208550197|10.040208550197|10.040208550197|10.040208550197|10.040208550197|10.040208550197|10.040208550197|10.040208550197|10.040208550197|10.040208550197|10.040208550197|10.040208550197|9.7746764508682|9.5640841951854|-10.510559777741|-10.510559777741|-10.510559777741|-10.510559777741|-10.510559777741|-10.510559777741|-10.510559777741|-10.510559777741|-10.510559777741|-10.510559777741|-10.510559777741|-10.510559777741|-10.619482833162|-10.619482833162|-10.619482833162|-10.619482833162|-10.619482833162|-10.619482833162|-10.619482833162|9.3048732348414|9.3048732348414|9.3048732348414|9.3048732348414|9.3048732348414|9.3048732348414|9.3048732348414|9.3048732348414|9.3048732348414|9.3048732348414|-10.46441883257|-10.46441883257|-10.46441883257|-10.46441883257|-10.46441883257|-10.46441883257|-10.46441883257|-10.512369411117|-10.512369411117|-10.572076816168|-10.837308268642|-10.943285615148|-10.943285615148|-10.943285615148|-10.943285615148|-10.943285615148|-10.943285615148|-11.121834221816|-11.121834221816|-11.145371745401|9.3471956449612|9.3471956449612|9.3179948813235|9.1928322529247|9.1928322529247|9.0581472422735|8.9684972791822|8.7666636075081|8.3318070763793|8.3318070763793|8.1025640561014|8.0206865716444|8.0206865716444|8.0206865716444|8.0206865716444|8.0206865716444|8.0206865716444|8.0206865716444|8.0206865716444|8.0206865716444|8.0206865716444|8.0206865716444|8.0206865716444|8.0206865716444|7.5796517187209|-9.1262388536971|-9.1262388536971|-9.1262388536971|-9.1262388536971|-9.1262388536971|-9.1262388536971|-9.1262388536971|-9.1262388536971|-9.1262388536971|-9.1262388536971|-9.1262388536971|-9.1262388536971|-9.3745540833818|-9.3745540833818|-9.6578379975808|-9.759306217301|-9.759306217301|-9.8664513175887|-10.157723513489|-11.442470646837|9.5534285666669|9.5534285666669|9.5534285666669|9.5534285666669|9.5534285666669|9.5534285666669|9.5534285666669|9.5534285666669|9.1649209263286|8.659912454018|8.2749030445781|8.0607910504688|8.0607910504688|8.0607910504688|8.0607910504688|7.7873272835646|7.7873272835646|7.7873272835646|7.7873272835646|7.7873272835646|7.7873272835646|7.7873272835646|7.7873272835646|7.7873272835646|7.7873272835646|7.7873272835646|7.7873272835646|7.7873272835646|7.7873272835646|7.7873272835646|7.7873272835646|7.7873272835646|7.7873272835646|7.7873272835646|7.7873272835646|7.7873272835646|7.7873272835646|7.7873272835646|7.7873272835646|7.1986336450881|-8.3952747819559|-8.48889542053|-8.48889542053|-8.48889542053|-8.6254394101859|-8.7515991581547|-8.834554766402|-8.8778932652901|-8.8778932652901|-8.8778932652901|-8.8778932652901|-8.8778932652901|-8.8778932652901|-8.8778932652901|-8.8778932652901|-8.8778932652901|-8.8778932652901|-8.8778932652901|-8.8778932652901|-8.8778932652901|-8.8778932652901|-8.8778932652901
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02463|15520|/equities/banner-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|4.6771323577077|4.6771323577077|4.6771323577077|4.6771323577077|4.6771323577077|4.6771323577077|4.6771323577077|4.5173696826466|4.4092994079069|4.4062421455544|4.4062421455544|4.4062421455544|4.4062421455544|4.4062421455544|4.4062421455544|4.256379857611|4.1087556050346|4.1016886746103|4.1016886746103|4.1016886746103|4.1016886746103|4.1016886746103|4.1016886746103|4.1016886746103|4.1016886746103|4.1016886746103|4.1016886746103|4.1016886746103|4.1016886746103|4.1016886746103|4.1016886746103|4.1016886746103|4.1016886746103|4.0840985019135|4.0572327497697|4.0572327497697|4.0572327497697|4.0572327497697|4.0572327497697|4.0572327497697|4.0572327497697|4.0572327497697|3.9302584995932|-4.2465323100199|-4.2465323100199|-4.2465323100199|-4.2465323100199|-4.2465323100199|-4.2465323100199|-4.2465323100199|-4.2465323100199|-4.2465323100199|-4.2465323100199|-4.2465323100199|-4.3000580958855|-4.3000580958855|-4.3000580958855|-4.3867311932789|-4.4347011753968|-4.4430015295801|-4.4877520919148|-4.4877520919148|-4.4877520919148|-4.4877520919148|-4.4877520919148|-4.4877520919148|-4.4877520919148|-4.4877520919148|-4.4877520919148|-4.4877520919148|-4.4991692702311|-4.6674101264762|-4.7245672223874|-4.7245672223874|-4.7245672223874|-4.7245672223874|-4.7245672223874|-4.7245672223874|-4.7245672223874|-4.7245672223874|-4.7245672223874|-4.7245672223874|-4.7245672223874|-4.7245672223874|4.3728801528654|4.3728801528654|4.3728801528654|4.3728801528654|4.3728801528654|4.3728801528654|4.3728801528654|4.2970892367585|-4.6013749859334|-4.6013749859334|-4.6013749859334|-4.6013749859334|-4.6013749859334|-4.6013749859334|-4.6013749859334|-4.6013749859334|-4.6013749859334|-4.6013749859334|-4.6381944044432|-4.6824381996085|-4.7599311591177|-4.7865901524257|-4.7901003420829|4.4300069464914|4.4300069464914|4.4300069464914|4.4300069464914|4.4300069464914|-4.8290037356198|-4.8290037356198|-4.8466852353353|-4.8466852353353|-4.8466852353353|-4.8615868354455|-4.8615868354455|-4.9452556831397|-4.9452556831397|-4.9452556831397|-4.9452556831397|-4.9730621954642|-5.0778468340461|-5.1153853436117|-5.1820948940521|4.8935942892859|4.8935942892859|4.8935942892859|4.8935942892859|4.8935942892859|4.8935942892859|4.8935942892859|4.8935942892859|4.8935942892859|4.8935942892859|4.8268350121936|4.8268350121936|4.8268350121936|4.8268350121936|4.8268350121936|4.8268350121936|4.8268350121936|4.8268350121936|4.8268350121936|4.8268350121936|4.8268350121936|4.8268350121936|4.8268350121936|4.8268350121936|4.8268350121936|4.8268350121936|4.8268350121936|4.8268350121936|4.8268350121936|4.8268350121936|4.8268350121936|4.8268350121936|4.8268350121936|4.8268350121936|4.8268350121936|4.8268350121936|4.8268350121936|4.8268350121936|4.8268350121936|4.8268350121936|4.8268350121936|4.8268350121936|4.8268350121936|4.8268350121936|4.7403725515429|4.5970806424953|-5.1333398165893|-5.1333398165893|-5.1333398165893|-5.1333398165893|-5.1333398165893|-5.1333398165893|-5.1333398165893|-5.1333398165893|-5.148003865688|-5.148003865688|-5.148003865688|-5.2716668931875|-5.2716668931875|-5.2716668931875|-5.2716668931875|-5.6518518227376|-5.9259465555391|-5.9540145893267|-5.9540145893267|-5.9540145893267|-6.0066828484194|-6.0474253754766|-6.0625983368397|-6.0625983368397|-6.0625983368397|-6.0625983368397|-6.1167762424151|-6.156973510495|-6.3060817249518|5.9199357191024|5.9199357191024|5.9199357191024|5.9199357191024|5.9199357191024|5.9199357191024|5.9199357191024|5.8501312465149|5.8501312465149|5.8501312465149|5.8501312465149|5.8068738173398|5.8068738173398|5.8068738173398|5.8068738173398|5.8068738173398|5.8068738173398|5.7193043442735|5.6170048153146|5.4194497969132|5.316055314009|5.2473518341468|5.2473518341468|5.1829234831216|-5.7621624306393|-5.7621624306393|-5.7621624306393|-5.7621624306393|-5.7621624306393|-5.7621624306393|-6.023514199649|-6.0777934926469|-6.1197705685783|-6.1986339025683|-6.2390542065885|-6.2390542065885|-6.2411713639659|-6.2757459525447|-6.2897177409442|-6.3441308020786|-6.3812564478136|-6.3913960838557|-6.4348845376175|-6.6232051467013|6.1361049606094|6.1361049606094|6.1317833213551|6.1219816239391|6.0247919215727|6.0247919215727
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.580328873061|3.5475876367345|3.5112084852605|3.470787205845|3.2158746350142|3.1076384240093|2.9784872988532|2.9277636187683|2.9091817689616|2.7635352691763|2.2789279708988|-3.3752401297466|-3.3752401297466|-3.3752401297466|-3.3752401297466|-3.3752401297466|-3.3752401297466|-3.6080445123134|-3.9255618598315|-3.9255618598315|-3.9255618598315|-4.171179827303|-4.2440886588563|-4.2539874283991|-4.3099861375184|-4.747206713501|-4.8524518826973|-5.0560577025426|-5.148397404884|-5.1709970974643|-5.4906798897068|-5.4906798897068|-5.4906798897068|-5.4906798897068|-5.8790888320385|5.3819701956731|5.3819701956731|5.3819701956731|5.3819701956731|5.3819701956731|5.3819701956731|5.3819701956731|5.3819701956731|5.3819701956731|5.3819701956731|5.3819701956731|5.3819701956731|5.3819701956731|5.3819701956731|5.3666334998853|5.2773252519863|5.2773252519863|5.0003613402333|4.9187348606284|4.9002741108782|4.9002741108782|4.9002741108782|4.7380823835672|-5.6315100541336|-5.6315100541336|-5.6315100541336|-5.6315100541336|-5.6315100541336|-5.6315100541336|-5.9611221806454|-6.0795801498544|-6.1645434464511|-6.1645434464511|-6.1972705087724|-6.219253452336|-6.219253452336|-6.219253452336|-6.219253452336|-6.219253452336|-6.4076584686899|-6.4076584686899|-6.4546204529497|-6.4866064972133|-6.4866064972133|-6.4866064972133|-6.4866064972133|-6.4866064972133|-6.5023405227894|-6.5042672327088|-6.5225192364638|-6.5516880680659|-6.626817482307|-6.626817482307|-6.626817482307|-6.626817482307|-6.626817482307|-6.626817482307|-6.626817482307|-6.626817482307|-6.626817482307|-6.626817482307|-6.626817482307|-6.626817482307|-6.626817482307|-6.626817482307|-6.626817482307|-6.626817482307|-6.626817482307|-6.626817482307|-6.626817482307|-6.626817482307|-6.626817482307|-6.626817482307|-6.774241625815|-7.0880462720983|5.9873370110953|5.9873370110953|5.9873370110953|5.9873370110953|5.9873370110953|5.9181521667335|5.5723912200766|5.3852419885693|5.3852419885693|5.3852419885693|5.307490988208|5.2642126752289|5.2642126752289|5.2642126752289|5.2642126752289|5.2642126752289|5.2642126752289|5.24801404756|5.2100155914457|5.051683965064|4.9795318817782|4.9795318817782|4.9795318817782|4.9795318817782|4.9789180086901|4.9789180086901|4.9789180086901|4.9789180086901|4.9789180086901|4.9789180086901|4.9789180086901|4.9789180086901|4.9789180086901|4.9789180086901|4.9789180086901|4.8793532370252|4.7570591501309|4.6522879657827|4.6092088021263|4.5524541843185|4.5512618071828|4.5512618071828|4.5512618071828|4.5512618071828|4.5512618071828|4.5512618071828|4.5512618071828|4.5512618071828|4.5512618071828|4.5512618071828|4.5512618071828|-5.5006310101139|-5.5006310101139|-5.5006310101139|-5.5006310101139|-5.5006310101139|-5.5006310101139|-5.5006310101139|-5.5006310101139|-5.5006310101139|-5.5006310101139|-5.5006310101139|-5.5006310101139|-5.5006310101139|-5.5006310101139|-5.5006310101139|-5.5006310101139|-5.5868122440563|-5.6101975527808|-5.6101975527808|-5.6101975527808|-5.6101975527808|-6.1685527792026|-6.8950586838247|-7.1465539513696|-7.1465539513696|-7.2300598951036|-7.4989554983437|-7.5711155275329|-7.5711155275329|-7.5711155275329|-7.5711155275329|-7.5711155275329|-7.5711155275329|-7.5711155275329|-7.5711155275329|-7.5711155275329|-7.5711155275329|-7.5711155275329|-7.5854567603313|-7.5854567603313|-7.5854567603313|-7.5854567603313|-7.5854567603313|-7.7582853189268|-8.0730947776148|-8.1728830650459|-8.2437589781164|6.6140004908313|6.6140004908313|6.6140004908313|6.6140004908313|6.6140004908313|6.6140004908313|6.2804944764525|6.2804944764525|6.2719725856571|6.2719725856571|6.2719725856571|6.2719725856571|6.2719725856571|6.2719725856571|6.2719725856571|6.2719725856571|6.2719725856571|6.2719725856571|6.2719725856571|6.2719725856571|6.2719725856571|6.2719725856571|6.2719725856571|6.2719725856571|5.7838675991712|-7.8018825567924|-7.8018825567924|-7.8218921777597|-7.8218921777597|-8.0749413044025|-8.0749413044025|-8.0749413044025|-8.2814172851071|-8.2814172851071|-8.2814172851071|-8.2814172851071|-8.2814172851071|-8.2814172851071
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|52.244131322336|52.05792431879|51.621142458621|51.621142458621|50.808572362606|50.808572362606|50.786210168341|50.786210168341|50.786210168341|50.786210168341|50.786210168341|50.786210168341|48.419457533894|48.419457533894|47.178285707961|44.875661678681|44.875661678681|-56.63284638118|-56.63284638118|-56.63284638118|-56.63284638118|-56.63284638118|-56.63284638118|-56.63284638118|-56.63284638118|-56.63284638118|-56.63284638118|-56.63284638118|-56.63284638118|-56.63284638118|-56.63284638118|-56.63284638118|-56.63284638118|-56.63284638118|-59.564272697228|-60.059747916082|-63.605830331224|-66.765366602361|-67.472630024419|-70.06903510675|-70.96114874532|-72.860720429709|-75.596357541935|-77.45924076743|-77.45924076743|-77.45924076743|-77.45924076743|-77.45924076743|-77.45924076743|-77.45924076743|-77.45924076743|-77.45924076743|-77.45924076743|-77.45924076743|-77.45924076743|-77.45924076743|-77.45924076743|-79.167490055242|-82.559370926475|-82.559370926475|-83.383187748167|-85.299654087725|-88.790172666646|-91.582966374398|-94.319407303069|-94.734435663953|-94.734435663953|-94.734435663953|-94.734435663953|-97.780291157905|81.365993588376|81.365993588376|81.365993588376|81.365993588376|81.365993588376|81.365993588376|81.365993588376|81.365993588376|81.365993588376|76.338327718231|74.024722682661|74.024722682661|68.910252477533|67.313056629903|61.727282279076|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|58.409825915744|56.760816779869|56.760816779869|56.760816779869|56.760816779869|56.760816779869|56.760816779869|56.760816779869|56.760816779869|56.760816779869|56.760816779869|56.760816779869|56.760816779869|56.760816779869|55.854798439628|54.256998834219|51.75666471014|-63.178260261886|-63.178260261886|-63.178260261886|-63.178260261886|-63.178260261886|-63.178260261886|-63.178260261886|-63.178260261886|-63.178260261886|-63.178260261886|-63.178260261886|-63.178260261886|-63.178260261886|-63.178260261886|-63.178260261886|-63.178260261886|-63.178260261886|-63.178260261886|-63.178260261886|-63.178260261886|-63.178260261886|-63.178260261886|-63.178260261886|-63.666955134463|-65.029949132151|-65.901610206174|-66.34282333903|-66.34282333903|-66.34282333903|-66.34282333903|-66.34282333903|-66.34282333903|-66.34282333903|-66.34282333903|-66.34282333903|-66.34282333903|-66.34282333903|-66.34282333903|-66.34282333903|-66.34282333903|-66.34282333903|-66.34282333903|-66.34282333903|-66.34282333903|-66.34282333903|-66.34282333903|-66.34282333903|-66.34282333903|-66.34282333903|-66.34282333903|-66.34282333903|-73.719803625263|-81.819782263611|-85.368648536309|-85.68960868794|-86.046231078641|-86.524610724884|-86.524610724884|-86.524610724884|-86.524610724884|-86.524610724884|-86.524610724884|-86.524610724884|-88.457965498127|-88.457965498127|-88.457965498127|-88.457965498127|-88.457965498127|-89.850518152623|-91.848357012436|-93.439284433441|-93.749204332648|-97.353561912442|-99.781177240903|-102.11297576328|-103.65552825287|-105.05447641296|-107.24886349487|-109.45429641724|-110.6549949646|-110.6549949646||||||||||||||||||||||||||||||||||
02469|20324|/equities/hospitality-properites-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02470|20780|/equities/istar-financial-inc|R2000VALUE|78.249387061307|78.249387061307|78.249387061307|78.249387061307|78.249387061307|77.947097446862|74.29622147077|73.929687420458|72.401413189654|72.401413189654|72.401413189654|67.688792161681|63.316432666489|60.98603746594|-72.560262043584|-72.560262043584|-72.560262043584|-72.560262043584|-72.560262043584|-72.614179963656|-75.527977169429|-77.665528814964|-79.031455695124|-79.031455695124|-79.031455695124|-79.031455695124|-79.031455695124|-82.721366231201|-82.721366231201|-86.230406567518|-87.672675235475|-89.155203213205|-89.155203213205|-89.155203213205|-90.067447200871|-96.660086913473|81.841180735341|79.740635559433|79.740635559433|79.740635559433|79.740635559433|-90.827641420758|-90.827641420758|-90.827641420758|-90.827641420758|-90.827641420758|-90.827641420758|-90.827641420758|-90.827641420758|-90.827641420758|-90.827641420758|-90.859047074226|-93.597273238398|-97.585586057152|-97.585586057152|-98.531763167343|-102.07640509601|-104.67211463712|-104.72957237851|-105.81619187076|-109.60243437775|-113.1110376041|-116.26245636028|-116.26245636028|-116.44942554758|-116.44942554758|-116.44942554758|-116.44942554758|-116.44942554758|-116.44942554758|-116.53356179047|-116.53356179047|-116.53356179047|-116.53356179047|-116.53356179047|-116.53356179047|-116.68229133606|-120.32198410034|-124.3699836731|-125.8399848938||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|2.1932982361636|2.1932982361636|2.1932982361636|2.1932982361636|-2.3393231232566||-2.3393231232566|-2.3465355051648|-2.3465355051648||||-2.3465355051648|-2.3465355051648|-2.3465355051648|-2.3465355051648|-2.3465355051648||-2.3465355051648|-2.3465355051648|-2.3465355051648|||-2.3465355051648||||||||||||-2.3817061200287||-2.4207845809886|2.1269877965434||2.1269877965434|||2.1269877965434|2.1269877965434||2.1269877965434|2.1269877965434|2.1269877965434|2.1269877965434|||2.1269877965434|||||2.1269877965434||2.1269877965434|2.1269877965434||2.1269877965434|2.1269877965434|2.0777642920264|-2.5337938585061||-2.5337938585061||-2.5337938585061||2.1729395344278|2.1729395344278|2.1729395344278|2.1729395344278|2.1729395344278|2.1729395344278|2.1729395344278|2.1729395344278|2.1729395344278|2.1729395344278|2.1729395344278|2.1729395344278|2.1166112550521|2.1166112550521|2.1166112550521||2.1032863737115|2.1032863737115|2.1032863737115|2.1032863737115|2.002540230858|1.8983781074017|1.802086721364|1.7713356550561|1.7713356550561|1.7713356550561||1.7713356550561||1.7713356550561|1.7713356550561|1.7713356550561|1.7713356550561|1.7713356550561|1.7713356550561|1.7713356550561|1.7713356550561|1.7713356550561|||1.7713356550561|||1.7713356550561|1.7713356550561|1.7713356550561|1.7320810419084|1.7320810419084|1.580231794105|-1.9889123020642|-1.9958535936298|-1.9958535936298|-1.9958535936298|-2.0659484098158|||1.9053993862026|1.9053993862026||1.9053993862026|||1.9053993862026|1.9053993862026|1.9053993862026|1.9053993862026|1.9053993862026|1.9053993862026|1.9053993862026|1.8504435399233|1.7527151217128|1.7485723352063||1.7378581338048|1.6626201330423|1.5868001711369|-1.8149998188019|-1.8149998188019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|7.5856750447476|7.5856750447476|7.5856750447476|7.5856750447476|6.9463055883209|6.7703402610134|6.5075996552917|6.3155236521788|6.3155236521788|6.3155236521788|6.3155236521788|6.3155236521788|6.3155236521788|5.7666931725682|-7.2070997229508|-7.2070997229508|-7.2070997229508|-7.2070997229508|-7.2070997229508|-7.2070997229508|-7.2070997229508|-7.2070997229508|-7.2070997229508|-7.2070997229508|-7.2070997229508|-7.2070997229508|-7.2070997229508|-7.2456832019981|-7.2456832019981|-7.2456832019981|-7.2456832019981|-7.2456832019981|-7.2456832019981|-7.2456832019981|-7.2456832019981|-7.2456832019981|-7.2456832019981|-7.2456832019981|-7.2456832019981|-7.2456832019981|-7.2456832019981|-7.5189744885445|6.0526427225121|6.0526427225121|6.0526427225121|6.0526427225121|6.0526427225121|6.0526427225121|6.0526427225121|6.0526427225121|5.8040472882598|5.6428303870458|5.4209228525448|5.0810254160881|4.782250702858|-6.0399994373322|-6.0399994373322|-6.1599991321564||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02474|20496|/equities/kar-auction-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02478|15982|/equities/enterprise-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02485|15967|/equities/encore-capital-gr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|0.89643960721874|0.89643960721874|0.89643960721874|0.89643960721874|0.89643960721874|0.89643960721874|0.8877106919066|0.87816137396454|0.87816137396454|0.8340682423022|0.82642568888422|0.82642568888422|0.82642568888422|0.82642568888422|0.82642568888422|0.82602848545441|0.78725389789353|0.77805987608444|-0.99468266147646|-0.99468266147646|-0.99468266147646|-0.99468266147646|-0.99468266147646|-0.99468266147646|-0.99468266147646|-0.99468266147646|-0.99468266147646|-0.99468266147646|-0.99468266147646|-0.99742517955074|-1.0076946371901|-1.0118829303436|-1.0137588142745|-1.0147319898994|-1.0229071378591|-1.0229071378591|-1.0229071378591|-1.0229071378591|-1.0229071378591|-1.0229071378591|-1.0229071378591|-1.0348968141479|-1.0621076119391|0.82609381705599|0.82609381705599|0.82609381705599|0.76510422461647|0.76124714790411|0.76124714790411|0.76124714790411|0.70805239874596|0.69394711541328|0.67383015141657|0.64370013923304|0.64355571568958|0.62650242751815|0.62650242751815|0.62650242751815|0.62650242751815|0.62166937198879|0.61352153516083|0.6097472028874|0.6097472028874|0.6097472028874|0.6097472028874|0.6097472028874|0.6097472028874|0.6097472028874|0.6097472028874|0.6097472028874|0.6097472028874|0.6097472028874|0.6097472028874|0.6097472028874|0.55860797751199|0.55600722634575|0.55600722634575|0.55600722634575|0.55600722634575|0.55600722634575|0.55600722634575|0.55600722634575|0.55600722634575|0.55600722634575|0.55600722634575|0.55600722634575|0.55600722634575|0.55600722634575|0.55600722634575|0.55600722634575|0.55600722634575|0.55600722634575|0.55600722634575|0.55600722634575|0.55600722634575|0.55600722634575|0.55600722634575|0.55600722634575|0.55600722634575|0.55600722634575|0.55600722634575|0.55600722634575|0.55600722634575|0.55600722634575|0.55056356284112|-0.69869114056372|-0.69869114056372|-0.69869114056372|-0.69869114056372|-0.69869114056372|-0.69869114056372|-0.69869114056372|-0.70521238661633|-0.71717578659364|-0.71717578659364|-0.7288282710789|-0.7288282710789|-0.7288282710789|-0.74147583913785|-0.75552869253669|-0.75859041157808|-0.75859041157808|-0.75859041157808|-0.75859041157808|-0.75859041157808|-0.75859041157808|-0.75859041157808|-0.75859041157808|-0.75859041157808|-0.75859041157808|-0.77270422824918|-0.77270422824918|-0.79411580439739|-0.80012868373849|-0.80680966078416|-0.82923298410989|-0.8410912411559|-0.8410912411559|-0.8410912411559|-0.8410912411559|-0.8410912411559|-0.8410912411559|-0.8410912411559|-0.8410912411559|-0.8410912411559|-0.8410912411559|-0.8410912411559|-0.8410912411559|-0.8410912411559|-0.8410912411559|-0.8410912411559|-0.8410912411559|-0.8410912411559|-0.8410912411559|-0.8410912411559|-0.8410912411559|-0.8410912411559|-0.8410912411559|-0.8410912411559|-0.8410912411559|-0.8410912411559|-0.8410912411559|-0.8410912411559|-0.8410912411559|-0.8410912411559|-0.8410912411559|-0.8410912411559|-0.8410912411559|-0.8410912411559|-0.8410912411559|-0.8410912411559|-0.8410912411559|-0.8410912411559|-0.8410912411559|-0.8410912411559|-0.84503534188098|-0.84503534188098|-0.84503534188098|-0.84503534188098|-0.84503534188098|-0.84503534188098|-0.84503534188098|-0.84503534188098|-0.85503925769667|-0.89963073779178|-0.89963073779178|-0.89963073779178|-0.89963073779178|-1.0379230451698|-1.1575004543658|0.84232739060183|0.84232739060183|0.84232739060183|0.84232739060183|0.84232739060183|0.84232739060183|0.84232739060183|0.84232739060183|0.84232739060183|0.84232739060183|0.84232739060183|0.84232739060183|0.84232739060183|0.84232739060183|0.84232739060183|0.84232739060183|0.84232739060183|0.84232739060183|0.84232739060183|0.84232739060183|0.84232739060183|0.84232739060183|0.84232739060183|0.84232739060183|0.84232739060183|0.84232739060183|0.84232739060183|0.84232739060183|0.84232739060183|0.84232739060183|0.77091930143325|0.75879924421276|0.75588802965444|0.71728167032198|-0.94532260476736|-0.94532260476736|-0.94532260476736|-0.94532260476736|-0.94532260476736|-0.94532260476736|-0.94532260476736|-0.94532260476736|-0.94532260476736|-0.94532260476736|-0.94532260476736|-0.95313622420792|-0.97786005033906|-0.97786005033906|-0.97786005033906|-0.97786005033906|-0.97786005033906|-0.97786005033906|-0.97873340264356|-1.0069259771086|-1.033806649444|-1.0514518691406|-1.089946516499|-1.1332625067011|-1.1332625067011|-1.1332625067011|-1.1332625067011|-1.1675138678568
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02499|16057|/equities/first-bancorp|R2000VALUE||-3.1947596083838|-3.1947596083838||-3.1947596083838|-3.1947596083838||-3.1947596083838|-3.1947596083838||-3.1947596083838|-3.1947596083838|-3.1947596083838|-3.1947596083838|-3.2678514570315|-3.2678514570315|-3.2927632893038|-3.2927632893038|-3.2927632893038|-3.2927632893038|-3.2927632893038||-3.2927632893038|-3.2927632893038||-3.2927632893038||-3.2927632893038|-3.2927632893038|-3.2927632893038||-3.2927632893038||-3.2927632893038|-3.2927632893038|-3.2927632893038|-3.2927632893038|-3.2927632893038|-3.2927632893038||-3.2927632893038|-3.2927632893038|-3.2927632893038||-3.2927632893038|-3.349016810111||-3.349016810111|-3.349016810111|-3.5289074587069|2.7512582555404|2.7512582555404||2.7512582555404|2.7512582555404|2.7512582555404|2.7512582555404|2.7512582555404|2.6625091913663|2.6522324751177|2.6019250497066|2.5765834367764|2.5405227417787|2.5405227417787|2.5405227417787|2.5405227417787|2.5405227417787|2.5405227417787|2.5405227417787|2.5405227417787|2.5405227417787|2.5405227417787|2.5405227417787|2.5405227417787|2.5405227417787|2.5405227417787|2.5405227417787|2.5405227417787|2.5405227417787|2.5405227417787|2.5405227417787|2.5405227417787|2.5405227417787|2.5405227417787|2.5405227417787|2.5405227417787|2.5405227417787|2.5405227417787|2.5405227417787|2.5194696314953|2.5009731913252|2.5009731913252|2.5009731913252|2.5009731913252|2.5009731913252|2.5009731913252|2.5009731913252|2.5009731913252|2.4821923468558|2.4718823322336|2.4718823322336|2.4718823322336|2.4698692039958|2.431813749795|2.431813749795|2.4287560606134|2.4287560606134|2.4287560606134|2.4287560606134|2.4287560606134|2.4119512266729|2.3882791937296|2.3675922194571|2.3675922194571|2.3675922194571|2.3675922194571|2.3675922194571|2.3675922194571|2.3675922194571|2.3675922194571|2.3675922194571|2.3675922194571|2.3675922194571|2.3675922194571|-2.4993149173421|-2.4993149173421|-2.4993149173421|-2.4993149173421|-2.4993149173421|-2.4993149173421|-2.4993149173421|-2.5121614379162|-2.5121614379162|-2.5121614379162|-2.5121614379162|-2.5121614379162|-2.5501793669854|-2.5816148748406|-2.5816148748406|-2.5816148748406|-2.5816148748406||-2.5816148748406|-2.5968138525897|-2.5968138525897|-2.5968138525897|-2.5968138525897|-2.5968138525897|-2.5968138525897|-2.5968138525897|-2.5968138525897|-2.5968138525897|-2.5968138525897|-2.5968138525897|-2.5968138525897||-2.5968138525897|-2.5968138525897|-2.5968138525897|-2.5968138525897|-2.5968138525897|-2.5968138525897|-2.5968138525897|-2.5968138525897|-2.5968138525897|-2.5968138525897|-2.5968138525897||-2.5968138525897|-2.5968138525897|-2.5968138525897|-2.5968138525897||-2.5968138525897|-2.5968138525897|-2.5968138525897|-2.5968138525897|-2.5968138525897|-2.5968138525897|-2.5968138525897|-2.5968138525897|-2.5968138525897|-2.5968138525897|-2.5968138525897|-2.5968138525897|-2.5968138525897|-2.5968138525897|-2.5968138525897|-2.7670153191811|-2.9705725169984|-3.0034139660561|-3.0487932129661|-3.0531035312855|-3.0667816542745|-3.0730906882948|-3.0801007260953|-3.0878896569846|-3.0965440246394|-3.1501778934388|-3.1501778934388|-3.2885309031704|-3.2911455025385|-3.3407172351093|-3.3602414163187|-3.3819349509957|-3.4046727309113|-3.4046727309113|-3.4327440641403|-3.4327440641403|-3.4691601486206|-3.5074001121521|-3.5210000991821|-3.585000038147|||||||||||||||||||||||||||||||||||||||
02500|8215|/equities/big-lots-inc|R2000VALUE|2.7611406779354|2.7036773895293|2.7036773895293|2.7036773895293|2.5685302786329|2.4786795500741|2.4786795500741|2.2607549830527|2.2541721710729|-3.2452213954568|-3.2452213954568|-3.2452213954568|-3.2452213954568|-3.2452213954568|-3.2452213954568|-3.2452213954568|-3.2452213954568|-3.2452213954568|-3.2452213954568|-3.2452213954568|-3.2452213954568|-3.2452213954568|-3.2452213954568|-3.2452213954568|-3.2452213954568|-3.2883264666953|-3.2883264666953|-3.2883264666953|-3.2883264666953|-3.2883264666953|-3.2883264666953|-3.2883264666953|-3.2883264666953|-3.2936960465553|2.320990490928|2.320990490928|2.320990490928|2.320990490928|2.320990490928|2.320990490928|2.320990490928|2.320990490928|2.320990490928|2.320990490928|2.320990490928|2.320990490928|2.320990490928|2.320990490928|2.1566560533474|2.0229511025691|1.9232789943775|1.7769766063779|1.5655297009249|1.3216995098082|-2.3483211453859|-2.3483211453859|-2.3483211453859|-2.3483211453859|-2.3483211453859|-2.3483211453859|-2.3483211453859|-2.3483211453859|-2.3483211453859|-2.3483211453859|-2.3483211453859|-2.3483211453859|-2.3483211453859|-2.5025789865855|-2.5725667377318|-2.5725667377318|-2.8495185728432|-3.1127983459235|-3.4340721128901|-3.4340721128901|-3.5534134306863|-3.6326816786611|-3.6704410031097|-3.6704410031097|-3.6704410031097|-3.6704410031097|-3.6704410031097|-3.807156716746|-3.8568408477769|-4.1625195801093|-4.1625195801093|-4.3532339908255|-4.3532339908255|-4.5524823111045|-4.6983137044363|-4.9003484550508|-5.0092761321633|-5.1138491928944|-5.1138491928944|-5.1138491928944|3.8251268857973|3.8251268857973|3.8251268857973|3.8251268857973|3.8251268857973|3.8251268857973|3.8251268857973|3.8251268857973|3.8251268857973|3.8251268857973|3.8251268857973|3.8251268857973|3.8251268857973|3.8251268857973|3.8251268857973|3.8251268857973|3.8251268857973|3.8251268857973|3.8251268857973|3.8251268857973|3.8251268857973|3.8251268857973|3.8251268857973|3.7589217638107|3.7589217638107|3.5721353397471|3.5645947573033|3.3962165909175|3.1995527907805|3.1995527907805|3.1995527907805|3.1995527907805|3.1995527907805|3.1995527907805|3.1995527907805|3.1995527907805|3.1995527907805|3.1995527907805|3.1995527907805|3.1995527907805|3.1995527907805|3.1995527907805|3.1995527907805|3.1995527907805|2.9485838335478|2.9485838335478|2.8343009808579|2.8343009808579|2.6701610084159|2.6701610084159|2.6701610084159|2.6701610084159|2.6701610084159|2.6701610084159|2.622168899643|2.622168899643|2.622168899643|-3.6364725923297|-3.6364725923297|-3.6364725923297|-3.6364725923297|-3.6364725923297|-3.6364725923297|-3.6364725923297|-3.7516361315777|-3.8307068965756|-3.9732102559098|-3.9732102559098|-3.9732102559098|-3.9732102559098|-3.9732102559098|-3.9732102559098|-3.9732102559098|-3.9732102559098|-3.9732102559098|-3.9732102559098|-3.9732102559098|-3.9732102559098|-3.9732102559098|-3.9732102559098|-3.9732102559098|-3.9732102559098|-3.9732102559098|-3.9732102559098|-3.9732102559098|-3.9732102559098|-3.9732102559098|-3.9732102559098|-4.2775435106852|-4.2775435106852|-4.5750482365929|-4.7100536211158|-4.7600661680318|-4.7600661680318|-4.94674022167|-5.6830445657072|-5.9568453288737|-5.9568453288737|-6.3387168885009|-6.883018891098|-7.180517198718|-7.180517198718|-7.582797026277|-7.6831079320118|-7.7514912969297|-7.7514912969297|-7.9194348262886|-8.3371495325411|-8.7390552184145|-9.0041915928277|-9.0041915928277|-9.0041915928277|-9.4813999124003|-9.4813999124003|-9.4813999124003|-9.4813999124003|-9.4813999124003|-9.4813999124003|-9.9926666095999|-10.716296071824|-11.266995424492|7.606592093156|7.606592093156|7.606592093156|7.606592093156|7.606592093156|7.606592093156|7.606592093156|7.606592093156|7.606592093156|7.606592093156|7.606592093156|7.4739909814974|7.3977674562821|-11.216681410145|-11.216681410145|-11.216681410145|-11.216681410145|-11.694089970403|-12.371211406713|-12.557490941436|-12.557490941436|-12.557490941436|-12.849598440928|-12.849598440928|-12.849598440928|-12.849598440928|-12.849598440928|-12.849598440928|-12.849598440928|-12.849598440928|-12.849598440928|-13.561776462973|9.8349021888187|9.8349021888187|9.8349021888187|9.8349021888187|9.8349021888187
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|3.0264233120092|2.9366337938819|2.9366337938819|2.423461991643|2.423461991643|2.423461991643|2.0205132763641|1.620014870725|1.5644921868398|1.5644921868398|1.5644921868398|1.3038800589855|0.98042234365756|0.88435808359048|0.67039791012761|0.66488645766572|0.6070961300355|-1.425485417605|-1.425485417605|-1.425485417605|-1.4633171330564|-1.4920190385837|-1.5239100447251|-1.5593444959934|-1.6287161097057|-1.6456338360314|-1.6456338360314|-1.6456338360314|-1.6456338360314|-1.6456338360314|0.69640683262405|0.69640683262405|0.69640683262405|0.69640683262405|0.69640683262405|0.69640683262405|0.69640683262405|0.69640683262405|0.69640683262405|0.69640683262405|0.69640683262405|0.69640683262405|0.69640683262405|0.69640683262405|0.69640683262405|0.69640683262405|0.5979347464954|0.5979347464954|0.5979347464954|0.5979347464954|0.5979347464954|0.5979347464954|-1.1379324142326|-1.1379324142326|-1.1379324142326|-1.1379324142326|-1.1379324142326|-1.1379324142326|-1.1379324142326|-1.1379324142326|-1.1379324142326|-1.1379324142326|-1.1379324142326|-1.1379324142326|-1.1379324142326|-1.1379324142326|-1.1379324142326|||-1.1521471246734|-1.2608552926668||-1.2608552926668||-1.2608552926668|-1.2608552926668|-1.2608552926668|-1.2608552926668|-1.2608552926668||-1.2608552926668||-1.2608552926668|-1.2608552926668|-1.2653947664509||-1.3304386285951|-1.3760429188069|-1.4267143523755|-1.4830159452295|-1.5305732700268||-1.5450814071673|-1.5812015603403||-1.6470131732331|-1.6470131732331|||-1.6470131732331|-1.6470131732331|-1.6470131732331|-1.6470131732331|-1.6470131732331|-1.6470131732331||-1.6470131732331||-1.8816813006784||-1.9046458883181|-1.9301620968067|-1.9401207083262||-1.9401207083262|-1.9401207083262|||-1.9401207083262||-1.9401207083262|-1.9401207083262|-1.9401207083262||-1.9401207083262||-1.9401207083262|-1.9401207083262|-1.9401207083262|-1.9401207083262|||-1.9401207083262|-1.9401207083262|-1.9401207083262|||||-1.9401207083262|||||||-1.9401207083262|||-1.9401207083262||||||-1.9401207083262||||-1.9401207083262|-1.9401207083262|-1.9401207083262|-1.9401207083262|-1.9401207083262|-1.9401207083262|-1.9401207083262|-1.9401207083262|-1.9401207083262||-1.9401207083262|-1.9401207083262||||||-1.9401207083262|-1.9401207083262|-1.9401207083262||-1.9401207083262|-1.9401207083262|||-1.9401207083262|-1.9401207083262|-1.9401207083262|-1.9401207083262|-1.9401207083262|-1.9401207083262|-1.9401207083262|-2.1234674513116|-2.1560749477561|-2.2187681178708|-2.2187681178708||-2.2187681178708|-2.2187681178708|-2.2187681178708||-2.2187681178708|-2.2187681178708|-2.2187681178708|-2.2187681178708|-2.2187681178708|-2.2187681178708|-2.2187681178708|-2.2187681178708|-2.2187681178708||-2.2187681178708|-2.2187681178708|-2.2187681178708||-2.2187681178708|-2.2187681178708|-2.2187681178708|-2.2187681178708|-2.2187681178708|-2.2187681178708||-2.2187681178708||-2.2187681178708|-2.2187681178708|-2.2187681178708|-2.2187681178708|-2.2187681178708||-2.2283299576699|-2.2283299576699|-2.2283299576699|-2.2283299576699||-2.2283299576699||-2.2283299576699|-2.2283299576699|-2.2283299576699|-2.2283299576699||||-2.2283299576699|-2.2283299576699||-2.2283299576699|-2.2283299576699|-2.2283299576699|-2.2283299576699|-2.2283299576699|-2.2283299576699
02506|21107|/equities/deluxe-corp|R2000VALUE|35.858118439689|35.826775833432|35.826775833432|35.826775833432|34.890862037147|34.175403331612|34.082668647605|33.841855536388|33.186219452204|33.186219452204|33.186219452204|33.186219452204|33.186219452204|33.186219452204|33.186219452204|33.108576931756|31.157863791565|29.67429286438|29.411437050035|29.207508156511|29.207508156511|29.207508156511|29.207508156511|29.207508156511|29.207508156511|29.104453269876|-34.511904960149|-34.511904960149|-34.511904960149|-34.511904960149|-34.511904960149|-34.511904960149|-34.633255479905|-34.633255479905|-34.633255479905|-34.633255479905|-34.633255479905|-34.633255479905|-34.633255479905|-34.633255479905|-34.676951512333|29.913292669117|29.913292669117|29.913292669117|29.913292669117|29.913292669117|29.913292669117|29.718659055299|28.617953022395|-33.527451798288|-33.527451798288|-33.527451798288|-33.527451798288|-33.527451798288|-33.527451798288|-33.527451798288|-33.527451798288|-33.527451798288|-33.75272422032|-33.95882893521|-33.95882893521|-33.95882893521|-33.95882893521|-33.95882893521|-33.95882893521|-33.95882893521|-33.95882893521|-34.689810021259|-35.221986644477|30.161903175643|30.161903175643|30.161903175643|30.161903175643|30.161903175643|30.122274200108|30.122274200108|30.122274200108|30.122274200108|29.779193021618|29.737437462103|29.0960413872|29.042285494477|29.042285494477|29.042285494477|29.042285494477|29.042285494477|29.042285494477|28.722819713548|28.722819713548|28.722819713548|28.722819713548|28.722819713548|28.722819713548|28.722819713548|28.163132777694|26.7240361272|26.570594882444|26.570594882444|26.570594882444|26.570594882444|26.570594882444|26.570594882444|26.570594882444|26.570594882444|25.301771905108|24.693080454054|24.330049216695|24.330049216695|24.330049216695|24.330049216695|24.330049216695|24.268943667354|24.10993647569|23.879929277561|23.783606329275|23.783606329275|23.783606329275|23.364562448211|23.254374885655|23.254374885655|23.254374885655|23.254374885655|23.254374885655|22.090858909707|22.090858909707|22.090858909707|22.090858909707|22.090858909707|22.090858909707|22.090858909707|22.090858909707|22.090858909707|22.090858909707|22.090858909707|22.090858909707|22.090858909707|22.090858909707|22.090858909707|22.090858909707|-26.461427381706|-26.461427381706|-26.461427381706|-26.461427381706|-26.461427381706|-26.461427381706|-26.461427381706|-26.461427381706|-26.461427381706|-26.461427381706|-26.461427381706|-26.461427381706|-26.461427381706|-26.461427381706|-26.461427381706|-26.461427381706|-26.461427381706|-26.461427381706|-26.461427381706|-27.517140789244|-27.773490185443|-28.420544883613|-30.258937593968|-30.745100716442|-30.745100716442|-30.745100716442|-30.745100716442|-30.745100716442|-30.745100716442|-30.745100716442|-30.745100716442|-30.745100716442|-30.745100716442|-30.745100716442|-30.814133066586|-30.814133066586|-30.814133066586|-30.814133066586|-30.814133066586|-30.814133066586|-30.814133066586|-30.814133066586|-30.814133066586|-30.814133066586|-33.633480066118|-34.422855539427|-34.422855539427|-34.422855539427|-34.422855539427|-35.080950599363|-37.478970142668|-37.478970142668|-37.478970142668|-37.478970142668|-37.478970142668|-37.478970142668|-37.478970142668|-37.478970142668|-37.478970142668|-37.478970142668|-37.478970142668|-37.478970142668|-37.478970142668|-37.478970142668|-38.110436252162|-38.110436252162|-38.110436252162|-38.110436252162|-38.110436252162|-38.110436252162|-38.110436252162|-38.110436252162|-39.262705594748|-39.788218311873|-39.788218311873|-41.645798052248|30.197062134876|30.197062134876|30.197062134876|30.197062134876|30.197062134876|30.197062134876|30.197062134876|30.197062134876|30.197062134876|30.197062134876|30.197062134876|30.197062134876|30.197062134876|29.816180149862|29.610756256126|-36.010772961665|-36.010772961665|-36.010772961665|-36.010772961665|-36.010772961665|-36.010772961665|-36.010772961665|-36.010772961665|-36.010772961665|-36.010772961665|-36.010772961665|-36.010772961665|-36.010772961665|-36.010772961665|-36.010772961665|-36.984192179628|29.823175524269|29.823175524269|29.823175524269|29.823175524269|29.823175524269|29.823175524269
02507|21077|/equities/la-z-boy-inc|R2000VALUE|6.6861003671752|6.6861003671752|6.6861003671752|6.6861003671752|6.4834449329494|6.2904943932558|6.1711048008628|6.1517831353818|6.1392034985925|5.9985595785143|5.883399389691|5.7976660711973|5.5951845892502|5.5263301353004|5.5263301353004|5.5263301353004|5.2587001037097|4.9713334718784|4.7717425450445|4.7717425450445|4.7717425450445|4.7717425450445|4.7717425450445|4.7717425450445|4.7717425450445|4.428602971938|4.2101143094199|-5.1502127410264|-5.1502127410264|-5.1502127410264|-5.1502127410264|-5.3042750831116|-5.3042750831116|-5.3886389197761|-5.5273765923639|-5.7226408192471|-5.8450420209349|-5.8450420209349|-5.8450420209349|-6.0894911894733|-6.346656919578|-6.6073965773089|-6.9737739811455|-7.3478539869812|-7.3478539869812|-7.3478539869812|-7.3478539869812|-7.3478539869812|-7.3478539869812|6.1579422754475|6.1579422754475|6.1579422754475|6.1579422754475|5.8782691737489|5.7983010563152|5.7983010563152|5.7983010563152|5.7983010563152|5.7983010563152|5.7983010563152|5.7054815317564|5.7054815317564|5.7054815317564|-6.4775536294125|-6.4775536294125|-6.491170644246|-6.5020853155266|-6.5020853155266|-6.5020853155266|-6.5020853155266|-6.5617616566697|-6.6636239591218|-6.7215017756973|-6.7215017756973|-6.7215017756973|-6.7215017756973|-6.7215017756973|-6.7215017756973|-6.7215017756973|-6.7215017756973|-6.7215017756973|-7.0922242757517|-7.2341379718469|-7.4262645064114|6.5472781260829|6.5472781260829|6.5472781260829|6.5472781260829|6.5472781260829|6.5472781260829|6.5472781260829|6.5472781260829|6.5472781260829|6.5472781260829|6.5326322276634|6.5326322276634|6.5326322276634|6.5326322276634|6.5326322276634|6.5326322276634|6.5326322276634|6.5326322276634|6.2273690125724|6.0787434469087|5.6830482891779|5.6238267887893|5.6238267887893|5.6238267887893|5.6238267887893|5.6238267887893|5.6238267887893|5.6238267887893|5.6238267887893|5.6238267887893|5.6238267887893|5.6238267887893|5.6238267887893|5.6238267887893|5.6238267887893|5.6238267887893|5.6238267887893|5.6238267887893|5.6238267887893|5.6238267887893|5.6238267887893|5.6238267887893|5.0370296890275|4.9350329962854|4.8328145441617|4.828853970468|4.828853970468|4.828853970468|4.828853970468|4.828853970468|4.828853970468|4.828853970468|4.828853970468|4.828853970468|4.828853970468|4.828853970468|4.828853970468|4.828853970468|4.828853970468|4.828853970468|4.828853970468|4.828853970468|4.828853970468|4.828853970468|4.828853970468|4.828853970468|4.5515044328238|-5.4960331323899|-5.4960331323899|-5.4960331323899|-5.4960331323899|-5.4960331323899|-5.4960331323899|-5.4960331323899|-5.6828144262408|-5.7736828802002|-5.9102030857815|-5.9441145376379|-6.0373494311632|-6.1976534786123|-6.1976534786123|-6.2818372980641|-6.4203748985448|-6.4209626507198|-6.4209626507198|-6.4209626507198|-6.4209626507198|-6.4209626507198|-6.4209626507198|-6.4209626507198|-6.4209626507198|-6.4209626507198|-6.4590081899545|-6.4590081899545|-6.4590081899545|-6.4590081899545|-6.6922313073367|-6.6958125806616|-7.0209028165392|-7.0793221160832|-7.0793221160832|-7.0793221160832|-7.0793221160832|-7.0793221160832|-7.2475801756054|-7.312866878738|-7.9270742206992|7.1206836386479|7.1206836386479|7.1206836386479|7.1206836386479|7.1206836386479|7.1206836386479|7.1206836386479|6.9568706799389|6.7981895659634|6.7679885729892|6.5192709124931|6.5192709124931|6.5192709124931|6.4475231343782|6.3761367990216|6.3323742232544|6.2793046988627|6.1264496420909|6.1094164562554|6.1094164562554|6.1094164562554|6.0812236667322|6.0812236667322|6.0812236667322|6.0812236667322|6.0812236667322|6.0812236667322|6.0812236667322|6.0152486033623|5.892498460896|5.5638873483155|5.3882080609504|-5.8044252722489|-5.8044252722489|-5.8044252722489|-5.8044252722489|-5.8044252722489|-5.8044252722489|-5.8044252722489|-5.8288058008339|-5.8778643930422|-5.8778643930422|-5.8778643930422|-5.8778643930422|-5.8778643930422|-5.8778643930422|-5.8778643930422|-5.8778643930422|-5.8778643930422|-5.8778643930422|-5.8778643930422|-5.8778643930422|-5.8778643930422|-5.8778643930422|-5.8778643930422|-5.8778643930422|-5.8778643930422|-5.8778643930422|-5.8778643930422|-5.8778643930422|-5.8778643930422
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|-13.260527229219|-13.260527229219|-13.793918980393|11.964852784162|11.964852784162|11.964852784162|11.964852784162|11.964852784162|11.964852784162|11.800922601155|11.800922601155|11.800922601155|11.714358772097|11.083175832759|11.053529455409|11.011698778189|10.931332278822|10.655924718219|9.9688051725298|9.8913639829077|9.8913639829077|9.7770711366245|9.6039684021814|9.3405202985188|9.032245013491|-11.012785462971|-11.012785462971|-11.012785462971|-11.012785462971|-11.020316844114|-11.132574139842|-11.742305131763|-12.023116531206|-12.236795732526|-12.393171622687|-12.393171622687|-12.393171622687|-12.393171622687|-12.393171622687|-12.393171622687|-12.393171622687|-13.106857646763|-13.64650812553|-14.210009155523|12.828569288299|12.828569288299|12.6867434926|12.470269992083|12.394407928395|12.394407928395|12.373231133275|12.229701528342|12.056388527615|12.056388527615|12.056388527615|12.056388527615|12.056388527615|12.056388527615|12.056388527615|11.770987093959|11.642207848269|11.579824867609|11.579824867609|11.454804993076|-12.581789273007|-12.581789273007|-12.581789273007|-12.581789273007|-12.581789273007|-12.581789273007|-12.791432559472|-12.850480649186|-12.987753812568|-12.987753812568|-12.987753812568|-12.987753812568|-12.987753812568|-12.987753812568|-12.987753812568|-12.987753812568|-12.987753812568|-12.987753812568|-13.004725977333|-13.365251166458|-13.418684769244|-13.418684769244|12.257449452212|12.257449452212|12.257449452212|12.257449452212|12.257449452212|12.257449452212|12.257449452212|12.257449452212|12.257449452212|11.996055038031|11.710060816403|11.434474991446|11.434474991446|11.434474991446|11.434474991446|11.434474991446|11.356638853953|11.344043565244|-12.618794788589|-12.618794788589|-12.618794788589|-12.646712183156|-12.646712183156|-12.646712183156|-12.646712183156|-12.802458311892|11.704402246331|11.704402246331|11.704402246331|11.704402246331|11.704402246331|11.704402246331|11.704402246331|11.696002631557|11.663335911843|11.662266969206|11.662266969206|11.254740926427|10.924156476836|-11.909487885627|-11.909487885627|-11.909487885627|-11.909487885627|-11.909487885627|-11.909487885627|-12.122764554722|-12.335586036641|-12.335586036641|-12.335586036641|-12.335586036641|-12.335586036641|-12.399540386154|11.335567580422|11.335567580422|11.335567580422|11.335567580422|11.335567580422|11.335567580422|11.335567580422|11.335567580422|11.335567580422|11.335567580422|11.20438798139|11.20438798139|11.20438798139|11.20438798139|11.032652888801|10.891836468937|10.450929712987|10.021141608673|10.021141608673|10.021141608673|10.021141608673|10.021141608673|10.021141608673|10.021141608673|9.8994846451349|9.8994846451349|9.8994846451349|9.8994846451349|9.8994846451349|9.8994846451349|9.8994846451349|9.7633162723721|9.4425740492279|9.2949323911453|9.2949323911453|9.2949323911453|9.2949323911453|9.2949323911453|9.2949323911453|9.2949323911453|9.2949323911453|9.2949323911453|8.1815911684858|-11.390892895435|-11.390892895435|-11.390892895435|-11.390892895435|-11.499325496593|-11.736472481532|-11.849969777844|-12.377743784345|-13.733048933256|11.217409294932|11.217409294932|10.819343321951|10.580264076397|10.580264076397|10.580264076397|10.580264076397|10.580264076397|10.580264076397|10.263627141499|10.227919359763|10.006576983752|9.9156043486636|9.9156043486636|9.9156043486636|9.9156043486636|9.9156043486636|9.9156043486636|9.9156043486636|9.9156043486636|9.9156043486636|9.6940053786217|9.5760237998801|9.5760237998801|9.5760237998801|9.5760237998801|9.5760237998801|9.0044711239953|8.8993632925813|8.8993632925813|8.8993632925813|8.8993632925813|8.8993632925813|8.8881814362014|8.4807570114627|8.0880641556332|7.5000709534298|7.2950789134381|7.2700875777534|6.8389857895431|-8.844801862281|-8.844801862281|-8.844801862281|-8.844801862281|-8.9470020215174|7.6750439732796|7.6750439732796|7.6750439732796|7.6750439732796|7.6750439732796|7.6750439732796|7.668227705537|7.668227705537|7.668227705537|7.668227705537|7.6168245498765|7.6168245498765|7.4614714190285|-8.5606904405163|-8.5606904405163|-8.5606904405163|-8.5606904405163
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02511|32380|/equities/air-transport-service|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|5.7380303602723|5.7380303602723|5.7380303602723|5.7380303602723|5.7380303602723|5.7380303602723|5.7380303602723|5.7380303602723|5.7380303602723|5.7380303602723|5.7380303602723|5.7039226140477|5.686025099169|5.4872500148204|5.2386112441384|5.144012423551|4.6655692217481|-5.6701152406397|-5.6701152406397|-5.6701152406397|-5.6701152406397|-5.6701152406397|-5.6701152406397|-5.6701152406397|-5.6701152406397|-5.6701152406397|-5.6701152406397|-5.6701152406397|-5.6701152406397|-5.6701152406397|-5.9479057084921|-6.2448952740434|-6.5226614283195|-6.5544586121141|-6.5544586121141|-6.782176064021|-7.2290845961114|-7.3473161691582|-7.4256372209139|-7.4256372209139|-7.5323746199683|-7.8665273979058|-8.0544749713331|7.0912132141867|7.0912132141867|7.0912132141867|7.0912132141867|7.0912132141867|7.0912132141867|7.0912132141867|7.0912132141867|7.0912132141867|7.0719035331716|6.9148929587459|6.8093460231879|6.8093460231879|6.8093460231879|6.8093460231879|6.8093460231879|6.8093460231879|6.8093460231879|6.8093460231879|6.8093460231879|6.8093460231879|6.8093460231879|6.8093460231879|6.8093460231879|6.8093460231879|6.8093460231879|6.8093460231879|6.8093460231879|6.8093460231879|6.8093460231879|6.8093460231879|6.8093460231879|6.8093460231879|6.8093460231879|6.8093460231879|6.8093460231879|6.8093460231879|6.7998288637906|6.7959209025468|6.490902597637|6.490902597637|6.490902597637|6.490902597637|6.490902597637|6.2826694194156|5.7926118397934|5.7926118397934|5.7926118397934|5.7926118397934|5.7926118397934|5.7926118397934|5.7926118397934|5.7926118397934|5.7926118397934|5.7926118397934|5.7926118397934|5.7926118397934|5.7926118397934|5.7926118397934|5.7926118397934|5.7926118397934|5.7926118397934|5.7926118397934|5.7926118397934|5.7926118397934|5.7926118397934|5.7926118397934|5.7926118397934|5.7926118397934|5.7926118397934|5.7926118397934|5.7926118397934|5.7926118397934|5.7926118397934|5.7926118397934|5.6001243088226|5.2801382247585|5.0940423744672|5.0109704039216|5.0109704039216|5.0109704039216|4.9499670688443|4.9377411409807|4.8574901735995|4.7826097748931|4.7826097748931|4.7826097748931|4.7826097748931|4.7826097748931|4.7826097748931|4.7826097748931|4.7826097748931|4.7826097748931|4.7826097748931|4.6823440417377|4.6007334755193|4.6007334755193|-5.3387050271272|-5.3387050271272|-5.3387050271272|-5.3387050271272|-5.3387050271272|-5.3387050271272|-5.3387050271272|-5.3387050271272|-5.3387050271272|-5.3387050271272|-5.4280057086149|4.5167643341918|4.5167643341918|4.5167643341918|4.5167643341918|4.5167643341918|4.5167643341918|4.5167643341918|4.5167643341918|4.5167643341918|4.5167643341918|4.5167643341918|4.5167643341918|4.5167643341918|4.4601088413839|4.4601088413839|4.4601088413839|4.4330474792803|4.4330474792803|4.4330474792803|4.4330474792803|4.4330474792803|4.4330474792803|-5.2941925807214|-5.2941925807214|-5.2941925807214|-5.2941925807214|-5.2941925807214|-5.2941925807214|-5.5118807469712|-5.5665340594568|-5.6917043981859|-5.9435605801818|-6.2317339885761|-6.4835933566678|-6.6232016146169|-6.6232016146169|-6.8635573983177|-7.3667304383367|-7.7902611784933|-7.7902611784933|-7.7902611784933|-8.2675125392275|-8.4783470665964|-8.4998301439321|-8.512256834247|-8.512256834247|-8.512256834247|-8.6802853713856|-8.760561219883|-8.760561219883|-8.760561219883|-8.760561219883|-8.760561219883|-8.760561219883|-8.760561219883|-8.760561219883||-8.760561219883|-8.8545124177933|-9.1900137668186|-9.2694105955479|-9.2694105955479|-9.2694105955479|-9.2694105955479|-9.2694105955479|-9.2694105955479|-9.2694105955479|-9.799345291601|7.9115010911933|7.9115010911933|7.9115010911933|7.9115010911933|7.9115010911933|7.9115010911933|7.9115010911933|7.8311121391711|7.6179024828206|7.5393362721614|7.312595442579|7.0469258835776|7.0469258835776|7.0469258835776|7.0469258835776|7.0469258835776|7.0469258835776|7.0469258835776|6.9815842896549|6.9289825525381|6.8705361779639|6.7655957999173|6.7201064231598|6.5245626902805|6.0817363500845|-7.1563131249673|-7.1563131249673|6.0733786555565|6.0733786555565|5.456531945471|5.2796416147844|5.2796416147844|5.2796416147844
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02521|17407|/equities/ttm-technologies|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|31.889092451651|31.889092451651|31.889092451651|31.626769390723|30.682521545248|29.969162401541|29.969162401541|29.674069335046|29.512854816717|29.08372757413|28.884697304589|28.496885893988|28.48265099332|27.602230443512|27.602230443512|27.602230443512|-31.823059334601|-31.823059334601|-31.823059334601|-31.823059334601|-31.823059334601|-32.192288149556|-32.255320166174|-32.420919772009|-32.420919772009|-32.420919772009|-32.420919772009|-32.420919772009|-33.107673247545|-33.107673247545|-33.107673247545|-33.107673247545|-33.107673247545|-36.119636941717|32.677391669478|32.677391669478|32.677391669478|32.677391669478|32.677391669478|32.677391669478|32.677391669478|32.677391669478|32.677391669478|32.677391669478|32.677391669478|32.677391669478|32.677391669478|32.433056055756|32.433056055756|32.433056055756|32.433056055756|32.433056055756|32.433056055756|32.433056055756|32.433056055756|32.433056055756|32.433056055756|32.433056055756|32.433056055756|32.433056055756|32.433056055756|32.433056055756|32.433056055756|32.433056055756|32.433056055756|32.433056055756|32.433056055756|32.433056055756|32.433056055756|32.433056055756|32.433056055756|32.433056055756|32.433056055756|32.433056055756|32.433056055756|32.433056055756|32.433056055756|32.433056055756|32.433056055756|-36.118055851614|-36.118055851614|-36.118055851614|-36.118055851614|-36.390618146962|-36.730686414579|-37.361874090675|-37.817637641169|-38.35293071241|35.002802293828|35.002802293828|35.002802293828|35.002802293828|35.002802293828|35.002802293828|35.002802293828|35.002802293828|35.002802293828|35.002802293828|35.002802293828|35.002802293828|35.002802293828|35.002802293828|35.002802293828|34.975335882032|34.639262091146|33.250014593137|33.250014593137|33.250014593137|33.250014593137|33.250014593137|32.820569940104|32.820569940104|32.820569940104|32.820569940104|32.820569940104|32.820569940104|32.820569940104|32.467299933449|32.130333259387|31.728148065986|30.809053406651|30.121170451835|29.881074631894|29.881074631894|28.992860702105|-32.57517197271|-32.57517197271|-32.847413303011|-32.997125892235|-33.547917238422|-33.969909208293|-34.398232267162|-34.77581363018|32.641545088916|32.641545088916|32.641545088916|32.507763648269|32.507763648269|32.507763648269|32.388071669735|31.945079633038|31.661199592265|31.223930124701|31.223930124701|31.223930124701|31.223930124701|31.223930124701|31.223930124701|31.223930124701|31.223930124701|31.151589027445|30.529543363828|29.538016498553|29.538016498553|29.125573887281|28.999089997349|28.999089997349|28.999089997349|28.999089997349|28.999089997349|28.999089997349|28.832322219277|28.522024688085|28.357805208984|27.911450232204|27.332166924671|27.08185255814|26.588398012708|26.588398012708|25.570442236342|-29.489977013702|-29.489977013702|-29.489977013702|-29.489977013702|-29.489977013702|-29.489977013702|-29.489977013702|-29.489977013702|-29.489977013702|-29.489977013702|-29.489977013702|-29.489977013702|-29.71108557078|-30.57731688125|-31.515352276774|-32.507614060477|-32.593967768679|-32.593967768679|-37.965519742977|35.236895612869|35.236895612869|35.236895612869|35.236895612869|35.236895612869|35.236895612869|35.236895612869|35.236895612869|35.152106236522|34.502340262802|33.669266958669|32.604741065187|-37.129084219729|-37.129084219729|-37.129084219729|-37.129084219729|-37.129084219729|-37.129084219729|-37.129084219729|-37.129084219729|-37.573982466365|-37.846091629295|-39.606768476994|-40.087059848141|-40.087059848141|-40.763399831268|-42.413222568799|-43.414691149713|-44.562434076735|-46.320482544842|41.004179228848|41.004179228848|41.004179228848|41.004179228848|41.004179228848|41.004179228848|41.004179228848|41.004179228848|41.004179228848|41.004179228848|-46.340519470558|-46.340519470558|41.764467105121|41.764467105121|41.764467105121|41.764467105121|41.764467105121|41.764467105121|41.764467105121|41.764467105121|41.764467105121|41.764467105121|41.764467105121|41.764467105121|41.764467105121|41.764467105121|41.764467105121|41.764467105121|41.764467105121|37.284407360521|34.718787439628|34.572100678587|34.572100678587
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|35.938651541723|35.19516762523|33.31518775918|33.234654235596|32.08154118927|32.08154118927|32.08154118927|30.414491583591|28.422888775526|28.422888775526|28.277605128303|28.277605128303|28.277605128303|27.017843523161|27.017843523161|26.489826085983|25.237585468224|24.634487832267|24.634487832267|24.634487832267|24.182492146548|24.182492146548|24.182492146548|24.103324238521|-29.4253050721|-29.4253050721|-29.4253050721|-29.4253050721|-29.4253050721|-29.4253050721|-29.4253050721|-29.4253050721|-29.4253050721|-29.4253050721|-30.322537376595|-30.322537376595|-31.091121646031|-31.091121646031|-31.091121646031|-31.091121646031|-31.091121646031|26.673219250539|26.673219250539|26.673219250539|26.673219250539|26.673219250539|26.673219250539|26.03768503713|26.03768503713|26.03768503713|26.03768503713|26.03768503713|26.03768503713|25.135760546254|24.352512095291|22.543903163096|21.520964334327|21.520964334327|21.520964334327|21.520964334327|21.18840023662|21.18840023662|21.18840023662|21.18840023662|21.18840023662|21.18840023662|21.18840023662|21.18840023662|21.18840023662|21.18840023662|21.18840023662|21.18840023662|21.18840023662|21.18840023662|21.18840023662|21.18840023662|21.18840023662|21.18840023662|21.18840023662|21.18840023662|21.18840023662|21.18840023662|21.18840023662|21.18840023662|21.18840023662|21.18840023662|21.18840023662|21.18840023662|21.18840023662|20.842331574305|20.842331574305|20.842331574305|19.937035107993|18.824482520843|18.369255955198|18.369255955198|18.369255955198|18.350001768049|18.350001768049|18.350001768049|18.350001768049|18.350001768049|18.350001768049|18.350001768049|17.717779852479|17.019199399517|16.341332254991|16.24779765205|16.24779765205|16.24779765205|16.24779765205|15.856442526495|15.377158036403|14.633509175173|14.337231230064|14.024147006454|13.334607570902|13.21706801189|13.21706801189|13.21706801189|13.112774245325|13.112774245325|13.112774245325|13.112774245325|13.112774245325|13.112774245325|13.112774245325|13.112774245325|13.112774245325|13.112774245325|13.112774245325|13.112774245325|13.112774245325|13.112774245325|13.112774245325|13.112774245325|13.112774245325|13.112774245325|13.081415936222|12.94768428457|12.329093717339|12.221215273277|11.936777500914|11.936777500914|11.936777500914|11.936777500914|11.936777500914|11.936777500914|11.936777500914|11.936777500914|11.924197096081|11.42855235653|11.42420770674|11.42420770674|11.42420770674|11.187207594615|11.187207594615|11.187207594615|11.187207594615|11.187207594615|11.187207594615|11.187207594615|10.704885907504|10.704885907504|9.772095410397|9.4549325743457|9.4549325743457|9.3499250190281|-12.649796666406|-12.649796666406|-12.649796666406|-12.649796666406|-12.649796666406|-12.649796666406|-12.649796666406|-12.649796666406|-12.649796666406|-12.649796666406|-12.649796666406|-13.008107279961|-13.101785976826|-13.129762260052|-13.502513611683|-13.888903949403|-14.569337789376|-14.880243921911|-14.880243921911|-14.880243921911|-16.555270990437|-18.693634440177|-18.822902061648|15.424095180273|15.424095180273|15.424095180273|15.424095180273|15.424095180273|15.424095180273|15.424095180273|15.424095180273|14.169548911784|13.700110380179|13.700110380179|13.700110380179|13.426879381782|13.426879381782|13.426879381782|13.03986483111|12.029849852611|-15.091478696971|-15.091478696971|-15.091478696971|-15.091478696971|-15.091478696971|-15.091478696971|-15.091478696971|12.686597088161|12.686597088161|12.686597088161|12.686597088161|12.686597088161|12.686597088161|12.686597088161|12.627885795503|12.24798458759|12.24798458759|12.24798458759|12.24798458759|12.24798458759|12.24798458759|12.24798458759|12.24798458759|12.24798458759|12.24798458759|12.24798458759|12.24798458759|11.908775456873|11.908775456873|11.908775456873|11.908775456873|11.337528264222|-13.861824462965|-13.861824462965|-13.861824462965|-13.861824462965|-13.861824462965|-13.861824462965|-13.861824462965|-13.861824462965|-13.861824462965|-13.861824462965|-13.861824462965|-13.861824462965
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|17.750506268377|17.750506268377|17.750506268377|17.750506268377|17.750506268377|17.750506268377|17.55834034906|17.092600387844|16.963396570978|16.963396570978|16.963396570978|16.963396570978|16.963396570978|16.334329417345|16.190366112521|16.107628967288|15.831809946699|15.800899978923|15.784333331108|15.680925906499|15.643806524629|15.584785006173|15.519205541222|15.406339507201|15.351350357964|15.351350357964|15.351350357964|-17.320008572995|-17.320008572995|-17.320008572995|-17.320008572995|-17.320008572995|-17.320008572995|-17.320008572995|-17.320008572995|-17.320008572995|-17.320008572995|-17.320008572995|-17.320008572995|-17.320008572995|-17.320008572995|-17.473763555411|-17.473763555411|-17.473763555411|16.017938336557|16.017938336557|16.017938336557|16.017938336557|16.017938336557|15.858299785411|15.858299785411|15.858299785411|15.858299785411|15.858299785411|15.858299785411|15.858299785411|15.858299785411|15.858299785411|15.858299785411|15.858299785411|15.858299785411|15.858299785411|15.858299785411|15.858299785411|15.858299785411|15.858299785411|15.858299785411|15.858299785411|15.858299785411|15.858299785411|15.858299785411|15.858299785411|15.858299785411|15.858299785411|15.858299785411|15.858299785411|15.858299785411|15.858299785411|15.816999600503|15.595560419308|15.595560419308|15.595560419308|15.595560419308|15.595560419308|15.464223467324|15.464223467324|15.464223467324|15.464223467324|15.464223467324|15.045584509665|15.045584509665|14.787827233613|14.787827233613|14.787827233613|14.787827233613|14.787827233613|14.787827233613|14.787827233613|14.787827233613|14.634288967506|14.634288967506|14.634288967506|14.634288967506|14.634288967506|14.634288967506|14.325876541553|13.803196186951|13.279662497762|13.050180629363|13.035200652668|12.495778358854|-14.025936965389|-14.025936965389|-14.025936965389|-14.025936965389|-14.025936965389|-14.025936965389|-14.26992997002|-14.590975304642|-14.590975304642|-14.590975304642|-14.590975304642|-14.590975304642|-14.590975304642|-14.590975304642|-14.590975304642|-14.590975304642|-14.590975304642|-14.590975304642|-14.590975304642|-14.590975304642|-14.590975304642|-14.590975304642|-14.590975304642|-14.590975304642|-14.590975304642|-14.590975304642|-14.590975304642|-14.590975304642|-14.590975304642|-14.590975304642|-14.590975304642|-14.590975304642|-14.590975304642|-14.590975304642|-14.590975304642|-14.590975304642|13.177633454227|13.177633454227|13.177633454227|13.086814961857|13.03701664124|12.959462972858|12.944403273506|12.842670236078|12.617411386136|12.297123868337|-13.614157514549|-13.614157514549|-13.614157514549|-13.614157514549|-13.614157514549|-13.614157514549|-13.614157514549|-13.614157514549|-13.614157514549|-13.614157514549|-13.614157514549|-13.614157514549|-13.614157514549|-13.614157514549|-13.614157514549|-13.614157514549|-13.614157514549|-13.614157514549|-13.614157514549|-13.614157514549|-13.614157514549|-13.614157514549|-13.614157514549|-13.614157514549|-13.614157514549|-13.614157514549|-13.934966824047|-13.934966824047|-13.934966824047|-13.934966824047|-13.934966824047|-13.934966824047|-14.737185343098|-15.168539320972|-15.213932553426|-15.244369550431|-15.545966196815|13.338031962415|13.338031962415|13.338031962415|13.338031962415|13.338031962415|13.338031962415|13.338031962415|13.338031962415|13.338031962415|13.338031962415|13.338031962415|13.338031962415|13.338031962415|13.338031962415|13.338031962415|13.338031962415|13.338031962415|13.338031962415|-15.608597816159|-15.608597816159|-15.608597816159|-15.608597816159|-16.28399760318|14.568374578306|14.568374578306|14.568374578306|14.568374578306|14.568374578306|14.568374578306|14.568374578306|14.568374578306|14.568374578306|14.568374578306|14.568374578306|-16.552805904732|-16.552805904732|-16.552805904732|-16.675339809375|-16.709266467577|-16.949586361091|-16.949586361091|-16.949586361091|-16.949586361091|-16.949586361091|-16.949586361091|-16.949586361091|-16.949586361091|-16.949586361091|-16.949586361091|-16.949586361091|-16.949586361091|-16.949586361091|-17.574540528368|14.449954976957|14.230505614723|13.458895000313|12.75599456771|-14.416255223534
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.6469375086266|-3.9919598338582|-3.9919598338582|-4.0094566268658|-4.0094566268658|-4.5740557869405|-4.5740557869405|-4.5740557869405|-4.6189029370329|-4.6189029370329|-4.6189029370329|-4.6189029370329|-4.6189029370329|-4.8376699459311|3.2150467660875|3.2150467660875|3.2150467660875|3.2150467660875|3.2150467660875|3.2150467660875|3.2150467660875|3.2150467660875|3.2150467660875|3.2150467660875|2.9798243715578|2.9798243715578|2.9798243715578|2.9798243715578|2.9798243715578|2.9798243715578|2.9798243715578|2.9798243715578|2.9798243715578|2.9275826430115|2.8534252351956|2.6060280343379|2.5499664606494|2.5499664606494|2.5499664606494|2.5499664606494|2.5499664606494|2.491629329196|2.3790326547527|2.2161474307272|2.1240527453128|2.0866083630446|2.0866083630446|2.0756759652963|2.0458853782625|2.0458853782625|2.0458853782625|2.0458853782625|2.0458853782625|2.0458853782625|2.0458853782625|1.9198727807967|1.8898586787083|1.6903615370833|1.6903615370833|1.6903615370833|1.5609572083247|1.4604381640119|1.4604381640119|1.4604381640119|1.4604381640119|1.4604381640119|1.4027090425141|1.3791712897243|1.3791712897243|1.3791712897243|1.3791712897243|1.3791712897243|1.2051903028424|1.133544824646|1.0194942334472|0.96336333885389|0.96336333885389|0.96336333885389|0.96336333885389|0.90691575483849|0.90691575483849|0.90691575483849|0.90691575483849|0.90691575483849|0.90691575483849|0.90519736605067|0.90519736605067|0.90519736605067|0.90519736605067|0.90519736605067|0.86355267848326|0.77339834668697|0.77339834668697|0.71544261219834|0.67813802913839|0.67813802913839|0.67813802913839|0.61682004350219|0.57535556640662|0.54307132085022|0.54307132085022|0.54307132085022|0.54307132085022|0.53174588768412|0.51860654120897|0.50988052056704|0.50988052056704|0.50988052056704|0.50988052056704|0.50988052056704|0.50988052056704|0.50988052056704|0.50988052056704|0.50988052056704|0.50988052056704|0.50988052056704|0.50988052056704|0.50988052056704|0.50988052056704|0.50988052056704|0.50988052056704|0.50988052056704|0.50988052056704|0.50988052056704|0.50988052056704|0.50988052056704|0.50320058251392|0.48744507393319|0.47660562684226|0.46695817612015|0.46695817612015|0.46695817612015|0.46695817612015|0.46695817612015|0.46695817612015|0.46695817612015|0.46695817612015|0.46695817612015|0.46695817612015|0.46695817612015|0.46695817612015|0.46695817612015|0.46695817612015|0.46695817612015|0.46695817612015|0.46695817612015|0.46695817612015|0.45995356862636|-0.87836784568515|-0.87836784568515|-0.87836784568515|-0.87836784568515|-0.87836784568515|-0.87836784568515|-0.87836784568515|-0.87836784568515|-0.87836784568515|-0.87836784568515|-0.87836784568515|-0.87836784568515|-0.87836784568515|-0.87836784568515|-0.87836784568515|-0.91707538396215|-0.95175040629281|-0.9837111381806|-0.9837111381806|-0.9837111381806|-1.2041235100469|0.78494298860172|0.78494298860172|0.78494298860172|0.78494298860172|0.78494298860172|0.78494298860172|0.78494298860172|0.78494298860172|0.78494298860172|0.78494298860172|0.78494298860172|0.78494298860172|0.78494298860172|0.78494298860172|0.72493662221276|0.58048513181832|0.57340305384626|0.57340305384626|0.57340305384626|0.57340305384626|0.57340305384626|0.57340305384626|0.57340305384626|0.44489229980034|0.42245965059062|0.42245965059062|0.41662183465185|0.39791313212914|0.32823683599413|0.30970759833058|0.26674800728498|0.26674800728498|0.26674800728498|0.26674800728498|0.26674800728498|0.26674800728498|0.26674800728498|0.26674800728498|0.26674800728498|0.22916445373096|-0.40590809526515|-0.40590809526515|-0.40712010300239|-0.40908792686587|-0.40908792686587|-0.40908792686587|-0.4117752194604|-0.4117752194604|-0.41503113998194|-0.41503113998194|-0.43503459011205|-0.44392732188313|-0.46880813555816|-0.46978681635966|-0.47087423947244|-0.47208248737553|-0.47342498504562|-0.47491664912351|-0.50657405484658|-0.51581680963829|-0.51581680963829|-0.51581680963829|-0.51581680963829
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02535|16190|/equities/golar-lng-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|-13.17691253669|-13.17691253669|-13.17691253669|-13.17691253669|-13.17691253669|-13.649903074976|11.974473883579|11.974473883579|11.974473883579|11.974473883579|11.974473883579|11.803303853086|11.178670926681|10.741856994221|10.319285593639|10.05899442936|10.05899442936|9.6555492006517|-11.200500903|-11.554445621558|-11.764910543176|-11.764910543176|-11.764910543176|-11.764910543176|-11.764910543176|-11.764910543176|-11.764910543176|-11.764910543176|-11.764910543176|-11.764910543176|-11.764910543176|-11.764910543176|-11.764910543176|-12.202678084608|-12.290384483529|-12.290384483529|-12.290384483529|-12.290384483529|-12.290384483529|-12.290384483529|-12.437649939008|-13.026277459934|-13.134752606104|-13.706947060371|12.124146566436|12.124146566436|12.124146566436|11.662385739271|11.091539159289|-12.261074774926|-12.261074774926|-12.261074774926|-12.261074774926|-12.261074774926|-12.261074774926|-12.261074774926|-12.261074774926|-12.261074774926|-12.261074774926|-12.261074774926|-12.261074774926|-12.261074774926|-12.310932669883|-12.310932669883|-12.310932669883|-12.310932669883|-12.310932669883|-12.310932669883|-12.310932669883|-12.310932669883|-12.310932669883|-12.693258269898|-12.709298629155|-12.709298629155|-12.709298629155|-12.790887058432|11.96934989563|11.96934989563|11.96934989563|11.96934989563|11.96934989563|11.96934989563|11.96934989563|11.96934989563|11.96934989563|11.96934989563|11.96934989563|11.952960008741|11.952960008741|11.952960008741|11.952960008741|11.952960008741|11.952960008741|11.952960008741|11.952960008741|11.920511027575|11.689456697306|11.609396877113|11.536030731241|11.536030731241|11.536030731241|11.536030731241|11.536030731241|11.536030731241|11.480034044098|11.346704830407|11.345227627488|11.109910776257|11.109910776257|10.756567321485|10.614519792868|10.608910567312|10.489345293076|10.213161076474|10.168425503059|10.168425503059|10.168425503059|10.168425503059|10.168425503059|9.909431718464|9.909431718464|9.909431718464|9.909431718464|9.909431718464|9.909431718464|9.909431718464|9.909431718464|9.909431718464|9.909431718464|9.909431718464|9.909431718464|9.909431718464|9.909431718464|9.909431718464|9.909431718464|9.909431718464|9.909431718464|9.909431718464|9.909431718464|9.909431718464|9.909431718464|9.909431718464|9.909431718464|9.909431718464|9.909431718464|9.909431718464|9.909431718464|9.909431718464|9.909431718464|9.909431718464|9.909431718464|9.909431718464|9.554368467988|9.4465204034265|8.8266892205804|8.5268767951958|8.3209743101324|7.9591137806527|7.9591137806527|7.9591137806527|7.6434603708709|6.9966418549336|6.9966418549336|6.9966418549336|6.9966418549336|6.9966418549336|6.9966418549336|6.8940464175319|-8.4459678770105|-8.4459678770105|-8.4459678770105|-8.4459678770105|-8.4459678770105|-8.4459678770105|-8.4459678770105|-8.4459678770105|-8.4459678770105|-8.4459678770105|-8.4459678770105|-8.4459678770105|-8.4459678770105|-8.4459678770105|-8.9860755206258|-9.2904660947211|-9.2904660947211|-9.2904660947211|-9.2904660947211|-9.2904660947211|-10.209962448267|9.0233420396428|9.0233420396428|9.0233420396428|9.0233420396428|9.0233420396428|9.0233420396428|9.0233420396428|9.0233420396428|8.5848247237316|8.5285637981252|8.5285637981252|8.5285637981252|8.5285637981252|8.5285637981252|8.5285637981252|8.5285637981252|8.5285637981252|8.5285637981252|8.5285637981252|8.5285637981252|8.5285637981252|8.5285637981252|8.5285637981252|8.5285637981252|8.5285637981252|8.5285637981252|8.5285637981252|8.5285637981252|8.5285637981252|8.5285637981252|8.3956259761206|8.2212510146423|8.0119451988321|7.9831421508443|7.9831421508443|7.5596020634584|7.4295841571956|7.4295841571956|7.4295841571956|7.4295841571956|7.4295841571956|7.4295841571956|7.4295841571956|7.4295841571956|7.4295841571956|7.4295841571956|7.4295841571956|7.4295841571956|7.4295841571956|7.4295841571956|7.2136838727122|7.2136838727122|7.205204360234|7.1514713450739|7.1514713450739|7.1514713450739|7.1514713450739|7.1514713450739|7.1514713450739|7.1514713450739|7.1514713450739|7.1514713450739|7.1514713450739
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02540|15557|/equities/berkshire-hills-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|-1.3089765036323|-1.3089765036323|-1.3089765036323|-1.3571960985901|-1.3857734369175|-1.4508594260101|-1.4565104395686|1.0000787759574|1.0000787759574|1.0000787759574|1.0000787759574|1.0000787759574|1.0000787759574|0.91730981013861|-1.2619626701973|-1.2619626701973|-1.2619626701973|-1.2619626701973|-1.3066252471233|-1.3162502515344|-1.3419446865748|-1.3690461495709|-1.3690461495709|-1.3690461495709|-1.375243197011|-1.375243197011|-1.375243197011|-1.375243197011|-1.375243197011|-1.375243197011|-1.375243197011|-1.375243197011|-1.375243197011|-1.4208257541911|-1.4531397837021|-1.5673775030085|0.98649940814186|0.98649940814186|0.98649940814186|0.98649940814186|0.98649940814186|0.98649940814186|0.98649940814186|0.98649940814186|0.98649940814186|0.98649940814186|0.98649940814186|0.98649940814186|0.98649940814186|0.98649940814186|0.8466660614986|-1.3879419142388|-1.3879419142388|-1.3879419142388|-1.3879419142388|-1.3879419142388|-1.3879419142388|-1.3971576684473|-1.446919889553|-1.446919889553|-1.446919889553|-1.446919889553|-1.446919889553|-1.446919889553|-1.446919889553|-1.446919889553|-1.446919889553|-1.446919889553|-1.446919889553|-1.446919889553|-1.4987999016528|1.0127105678443|1.0127105678443|1.0127105678443|1.0127105678443|1.0127105678443|1.0127105678443|0.87301175079121|0.833346381026|0.81871821729948|0.75502425530363|-1.1548117613294|-1.1548117613294|-1.1548117613294|-1.1548117613294|-1.1548117613294|-1.1548117613294|-1.1548117613294|-1.1548117613294|-1.1548117613294|-1.1548117613294|-1.1548117613294|-1.1548117613294|-1.1548117613294|-1.1548117613294|-1.1548117613294|-1.1548117613294|-1.1548117613294|-1.1548117613294|-1.1548117613294|-1.1870130737069|-1.2133478908012|-1.2293513548256|-1.2293513548256|-1.2293513548256|-1.2293513548256|-1.2293513548256|-1.2293513548256|-1.2293513548256|-1.2293513548256|-1.2293513548256|-1.2293513548256|-1.2293513548256|-1.2293513548256|-1.2293513548256|-1.2293513548256|-1.2293513548256|-1.2293513548256|-1.2293513548256|-1.2293513548256|-1.2293513548256|-1.2293513548256|-1.2293513548256|-1.2293513548256|-1.2293513548256|-1.2293513548256|-1.2293513548256|-1.2293513548256|-1.2812229104931|-1.2812229104931|-1.2812229104931|-1.2812229104931|-1.2812229104931|-1.3202477305129|-1.3402752246012|-1.3699317575795|-1.3699317575795|-1.3699317575795|-1.4127019976358|-1.4768910313956|-1.5171011581809|-1.670667954594|1.3401943303301|1.3401943303301|1.3401943303301|1.3401943303301|1.339104828697|1.331227611018|1.3224751469303|1.3127501868329|1.294938547268|1.294938547268|1.2843761850888|-1.5697974489975|-1.5697974489975|-1.5697974489975|-1.5697974489975|-1.5697974489975|-1.5697974489975|-1.5697974489975|-1.5697974489975|-1.5697974489975|-1.5697974489975|-1.5697974489975|-1.5697974489975|-1.5697974489975|-1.5697974489975|-1.5697974489975|-1.5697974489975|-1.5697974489975|-1.5697974489975|-1.5697974489975|-1.5697974489975|-1.5697974489975|-1.6047749571059|-1.6736388859985|-1.7118209598061|-1.7200876302185|-1.7200876302185|-1.7245344183923|-1.7245344183923|-1.7245344183923|-1.7245344183923|-1.7245344183923|-1.7245344183923|-1.7245344183923|-1.7245344183923|-1.7245344183923|-2.137260439449|-2.3836227351355|-2.4968030710935|-2.5306467189104|-2.5306467189104|-2.5306467189104|-2.5306467189104|-2.5306467189104|-2.5306467189104|-2.6168297014535|1.905209862412|1.905209862412|1.905209862412|1.905209862412|1.905209862412|1.7210905248586|1.7210905248586|1.7210905248586|1.4689893981554|1.2627660986161|1.126406708953|1.0871185766296|1.0367983763567|0.98636914691128|0.98636914691128|0.98636914691128|0.98636914691128|0.98636914691128|0.98636914691128|0.98636914691128|0.98636914691128|0.97096567905388|0.91496184972085|0.91051314834265|0.88057011104854|0.87101253508089|0.87101253508089|0.84501397210755|0.82390439067061|0.79878263179655|-1.0122002564807|-1.0122002564807|-1.0122002564807|-1.0122002564807|-1.0122002564807|-1.0122002564807|-1.0122002564807|-1.0122002564807|-1.0122002564807|-1.0122002564807|-1.0122002564807|-1.0122002564807|-1.0122002564807|-1.0122002564807|-1.0176546281674|-1.0176546281674|-1.0196162502079|0.80358340384556|0.80358340384556|0.80358340384556|0.80358340384556|0.80358340384556|0.80358340384556|0.80358340384556
02543|15746|/equities/columbus-mckinnon|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02544|17126|/equities/southside-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02548|15638|/equities/cal-maine-foods|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|12.954912464103|12.792680360963|12.50229934769|12.50229934769|12.50229934769|12.50229934769|12.50229934769|12.50229934769|12.50229934769|12.50229934769|10.917554580692|10.604573493538|10.604573493538|9.7945257881586|9.0694735027357|8.9799700287762|8.8521891730563|8.2752101308258|8.1881761258401|8.1881761258401|8.1881761258401|7.6968624531735|-9.7250427273122|-9.7250427273122|-9.7250427273122|-9.7250427273122|-9.7250427273122|-9.7250427273122|-9.7250427273122|-10.21671425272|-10.755237806384|-11.366375539639|-11.782083932932|-11.94287097937|-12.169301276805|-12.46089019312|-13.045988978429|-13.156329066659|-13.156329066659|-13.156329066659|-13.156329066659|-14.288143377729|-14.584604136621|-14.86863380291|-14.86863380291|-14.86863380291|-15.084593252098|-15.455103242569|-15.624559389411|-15.996176758142|-16.522974215979|-17.468304752238|14.606471415956|14.606471415956|14.606471415956|14.606471415956|14.606471415956|14.606471415956|14.606471415956|14.460523257211|14.386943563947|14.386943563947|14.233826144017|14.01369569862|13.240217718417|-14.868607613167|-14.868607613167|-14.868607613167|-14.868607613167|-14.868607613167|-14.868607613167|-14.868607613167|-14.868607613167|-14.868607613167|-14.868607613167|-14.868607613167|13.049524813967|13.049524813967|13.049524813967|13.049524813967|13.049524813967|13.049524813967|13.049524813967|13.049524813967|13.049524813967|13.049524813967|13.049524813967|12.634907017614|12.634907017614|12.397706887419|12.397706887419|12.397706887419|12.397706887419|12.397706887419|12.397706887419|12.397706887419|12.397706887419|12.397706887419|12.397706887419|12.397706887419|11.770872830971|11.770872830971|11.608341205214|11.608341205214|11.608341205214|11.608341205214|11.608341205214|11.608341205214|11.608341205214|11.608341205214|11.608341205214|11.608341205214|11.608341205214|11.608341205214|11.608341205214|11.608341205214|11.298712505339|10.64412515852|10.54124962724|10.000277592482|9.7807130069671|9.7807130069671|9.7725138997751|9.7725138997751|9.7725138997751|9.6572376197927|-10.933788024747|-10.933788024747|-10.933788024747|-10.933788024747|-10.933788024747|-10.933788024747|-11.338653629978|-11.912948257348|10.241006490502|10.241006490502|10.241006490502|10.241006490502|9.9111187953783|9.7362425613218|9.4447144720084|9.3849710580102|9.3849710580102|9.3849710580102|9.3849710580102|9.3849710580102|9.3849710580102|9.3849710580102|9.3849710580102|9.2261267553784|9.2261267553784|9.2261267553784|9.0884523903851|9.0884523903851|9.0884523903851|-10.740629707171|-10.740629707171|-10.740629707171|-10.740629707171|-10.740629707171|-10.740629707171|-10.740629707171|-10.740629707171|-10.740629707171|-10.740629707171|-10.740629707171|-10.740629707171|-10.740629707171|-10.740629707171|-10.740629707171|-10.740629707171|-10.740629707171|-10.740629707171|-10.740629707171|-10.740629707171|-10.740629707171|-10.740629707171|-10.740629707171|-10.740629707171|-10.740629707171|-10.740629707171|-10.740629707171|-10.840879179216|-10.840879179216|-10.840879179216|-10.840879179216|-11.390421285868|-11.696023559836|-12.09002590209|-13.463917679585|-13.802686420852|-13.906403378418|-13.906403378418|-14.038523348831|-14.038523348831|-14.038523348831|11.620726156047|11.620726156047|11.620726156047|11.620726156047|11.620726156047|11.620726156047|11.620726156047|11.620726156047|11.620726156047|11.620726156047|11.163584655977|11.06705770566|11.06705770566|11.06705770566|11.06705770566|11.06705770566|11.06705770566|11.06705770566|11.06705770566|11.06705770566|11.06705770566|10.616272849214|10.616272849214|10.616272849214|10.616272849214|10.616272849214|10.616272849214|10.616272849214|10.616272849214|10.616272849214|10.616272849214|10.616272849214|10.616272849214|10.616272849214|10.616272849214|10.616272849214|10.616272849214|10.616272849214|10.616272849214|10.616272849214|10.616272849214|10.616272849214|10.616272849214|10.616272849214|10.616272849214|10.616272849214|-14.082310801308|-14.082310801308|-14.082310801308|-14.082310801308|-15.76145646921|13.574896435667|13.574896435667|13.574896435667|13.574896435667|13.574896435667
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|-1.9817496996105|-1.9817496996105|-1.9817496996105|-1.9817496996105|-1.9817496996105|-1.9817496996105|-1.9817496996105|-1.9817496996105|-1.9817496996105|-1.9817496996105|-1.9817496996105|-1.9817496996105|-1.9817496996105|-1.9817496996105|-1.9817496996105|-1.9817496996105|-1.9817496996105|-1.9817496996105|-1.9817496996105|-1.9874996257028|-2.0872218887233|-2.1735798496033|-2.1928011202677|-2.1928011202677|-2.1928011202677|-2.1928011202677|-2.1928011202677|-2.1928011202677|-2.3731123367795|-2.4516202650257|-2.4516202650257|-2.529578002712|-2.7806422472231|-3.0107136037871|-3.2475477225158|-3.2475477225158|-3.6267196410865|-3.8652440965143|-4.1191599965059|-4.614066614041|-5.0795185580621|-5.4784179414214|-5.4784179414214|-5.8276865708498|-5.8446518036688|-6.1838847847584|-6.1838847847584|-6.1838847847584|-6.4443161721365|-6.4847959672231|4.8989489850638|4.8989489850638|4.8989489850638|4.8989489850638|4.8989489850638|4.8989489850638|4.8989489850638|4.8989489850638|4.8989489850638|4.7421654393538|4.3470103859902|4.3470103859902|4.3470103859902|4.3470103859902|4.3470103859902|4.3470103859902|4.3470103859902|4.3470103859902|4.3470103859902|4.3470103859902|4.3470103859902|4.3470103859902|4.3470103859902|4.1339005231857|-4.9699993133545|-4.9699993133545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|0.74801367889444|0.74801367889444|0.74801367889444|0.74801367889444|0.74801367889444|0.68612632564483|0.66484731278521|0.66484731278521|0.65760811657487|-0.80741003721741|-0.80741003721741|-0.80741003721741|-0.80741003721741|-0.80741003721741|-0.80741003721741|-0.80741003721741|-0.80741003721741|-0.80741003721741|-0.80741003721741|-0.80741003721741||-0.80741003721741|-0.80741003721741|-0.80741003721741||-0.80741003721741|-0.80741003721741|-0.80741003721741|-0.80741003721741||-0.80741003721741||-0.80741003721741|-0.80741003721741|-0.80741003721741|-0.80741003721741|-0.80741003721741|-0.80741003721741|-0.80913361685386|-0.80913361685386|-0.80913361685386|-0.80913361685386|-0.80913361685386|-0.81794273929231|-0.81794273929231|-0.84715859510758|-0.8562873261754|-0.85865259033489|-0.89016955276383|-0.91463283123852|-0.92236980268559|-0.93985533459541|-0.9758577731705|-0.9758577731705|-0.9758577731705|0.69237735632592|0.69237735632592|0.69237735632592||0.69237735632592|0.69237735632592|0.69237735632592|0.69237735632592|0.69237735632592|0.69237735632592|0.69237735632592|0.69237735632592|0.69237735632592|0.69237735632592|0.69237735632592|0.69237735632592||0.69237735632592|0.69237735632592|0.69237735632592|0.69237735632592|0.69237735632592|0.69237735632592||0.69237735632592|0.69237735632592|0.69237735632592|0.69237735632592|-0.89706663286892|-0.89706663286892|-0.89706663286892|-0.89706663286892|-0.89706663286892|-0.89706663286892|-0.91543036907264|-0.91543036907264|-0.91543036907264|-0.91543036907264|-0.91543036907264|-0.91543036907264|-0.91543036907264|-0.91543036907264|-0.91543036907264|-0.91543036907264|-0.91543036907264||-0.91543036907264|-0.91543036907264|-0.94158929155213|-0.96502304038872|-0.96502304038872|-0.96502304038872|-0.96502304038872|-0.96502304038872|-0.96502304038872|-0.96502304038872|-0.96502304038872|-0.99885560911219|-0.99885560911219|-1.0050068837542|-1.0050068837542|-1.0316743532969|-1.0318603626174|-1.0340252014936|-1.0340252014936|-1.0640655223413|-1.0640655223413|-1.0640655223413|-1.0640655223413|-1.0640655223413|-1.0640655223413|-1.0640655223413|-1.0640655223413|-1.0640655223413|-1.0640655223413|-1.0967394415851|-1.1008216048077|-1.1681350894322|0.89919963811673|0.89919963811673|0.89919963811673|0.89919963811673|0.89919963811673|0.89919963811673|0.89919963811673|0.89919963811673|0.89299961300731|0.87944403591025|-1.1751950879185|-1.1751950879185|-1.1751950879185|-1.1751950879185|-1.1896612334349|0.93613899734101|0.93613899734101|0.93613899734101|0.93613899734101|0.93613899734101|0.93613899734101|0.93613899734101|0.93613899734101|0.92959890527285|0.92233213630823|0.91769484279961|0.91769484279961|0.91769484279961|0.91769484279961|0.91769484279961|0.91769484279961|0.91769484279961|0.91521649888721|0.87583595826761|0.87583595826761|0.87583595826761|0.87583595826761|0.80837768554854|0.80837768554854|0.74819743898365|-0.81483056115822|-0.81483056115822|-0.81483056115822|-0.81483056115822|-0.81483056115822|-0.81483056115822|-0.81483056115822|-0.81483056115822|-0.81483056115822|-0.81483056115822|-0.81483056115822|-0.81483056115822|-0.81483056115822|-0.81483056115822|-0.81483056115822|-0.92092286732149|-0.98991431225617|-0.99657144733358|-1.0145238393776|-1.0390364970887|-1.0390364970887|-1.0390364970887|-1.0390364970887|-1.0444849857715|-1.0498696843247|-1.0498696843247|-1.0498696843247|-1.0570774155039|-1.0978638118261|-1.1109597722418|-1.1410663800909|-1.1489626652084|-1.1532918618876|-1.15810208042|-1.1634467676782|-1.1693852792739|-1.1943169843885|-1.2242410858177|-1.2462360319972|-1.2462360319972|-1.2462360319972|-1.2830400861502|-1.3206001031399|-1.3540001034737|-1.3900001645088||||||||||||||||||||||||||||||||||
02552|15895|/equities/dime-community-ba|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02555|20830|/equities/ltc-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02556|21218|/equities/aar-corp|R2000VALUE|6.5947500675315|6.5947500675315|6.5947500675315|6.5947500675315|6.5947500675315|6.5947500675315|6.5947500675315|6.5947500675315|6.5947500675315|6.5947500675315|6.5947500675315|6.4625000919892|6.383333308387|-9.8105699377797|-9.8105699377797|-9.8105699377797|-9.8105699377797|-9.8105699377797|-9.8105699377797|-9.8211886968372|-10.15854301344|-10.180551191622|-10.180551191622|-10.180551191622|-10.180551191622|-10.180551191622|-10.180551191622|-10.180551191622|-10.180551191622|-10.180551191622|-10.926167961021|-11.10161577219|-11.10161577219|-11.10161577219|-11.836239772309|-12.365266328905|-12.980851603718|-13.637057252693|-13.848952553855|-14.350502939342|-14.978336514498|-16.037040698821|-16.793378393181|-16.993732786156|-16.993732786156|-16.993732786156|-16.993732786156|-16.993732786156|-16.993732786156|-16.993732786156|-16.993732786156|-17.762481000663|-18.045534322263|-18.173371524282|-18.810968419654|-18.868298235582|-18.917960626901|-18.917960626901|-21.47828969141|-22.606433011648|-23.201592129201|-23.299289736687|-23.299289736687|-23.299289736687|-23.655321899983|-24.074347974749|-24.074347974749|-24.183164492682|-24.542404907098|-24.743783280971|-24.865870261328|20.879979065394|20.879979065394|20.879979065394|20.794771879708|20.794771879708|20.794771879708|20.794771879708|20.794771879708|20.794771879708|20.794771879708|20.794771879708|20.794771879708|20.579158740817|20.579158740817|20.579158740817|20.579158740817|20.579158740817|20.454147717996|20.454147717996|20.454147717996|19.840164181969|19.044071300584|18.852752159758|18.852752159758|18.852752159758|18.462502425162|18.132224870223|17.834964890691|17.834964890691|17.834964890691|17.834964890691|17.834964890691|17.834964890691|17.834964890691|17.671072054144|16.776746697156|16.27931695481|16.27931695481|15.812574339132|15.804726797807|15.804726797807|15.804726797807|15.804726797807|15.804726797807|15.804726797807|15.596918537074|15.464652976134|15.464652976134|15.464652976134|15.464652976134|15.464652976134|14.989058875087|14.956176544829|14.660166743519|14.660166743519|14.660166743519|14.660166743519|14.660166743519|14.660166743519|14.660166743519|14.660166743519|14.660166743519|14.660166743519|14.660166743519|14.660166743519|14.660166743519|14.660166743519|14.660166743519|14.660166743519|14.660166743519|14.660166743519|14.660166743519|14.660166743519|14.660166743519|14.660166743519|14.660166743519|14.660166743519|14.660166743519|14.660166743519|14.594629820985|14.362752795713|14.362752795713|13.562503152972|13.430025004072|13.430025004072|13.430025004072|13.351694423538|12.859560068881|12.859560068881|12.859560068881|12.768822705345|12.768822705345|12.768822705345|12.768822705345|12.768822705345|12.768822705345|12.062580783716|11.347311981907|10.976804884852|10.976804884852|9.9858942656392|-13.992492246446|-13.992492246446|-13.992492246446|-13.992492246446|-13.992492246446|-13.992492246446|-13.992492246446|-13.992492246446|-13.992492246446|-13.992492246446|-14.771658102469|-15.469572924911|-15.469572924911|-15.469572924911|-15.469572924911|-15.469572924911|-16.021747853291|-17.817497388006|13.928145885957|13.928145885957|13.928145885957|13.58085948706|13.58085948706|13.58085948706|13.58085948706|13.115399856041|12.922666199417|12.533676892316|12.533676892316|12.533676892316|12.533676892316|12.533676892316|12.457255635482|12.457255635482|12.307281779589|12.307281779589|12.307281779589|12.307281779589|12.307281779589|12.307281779589|12.307281779589|12.307281779589|12.307281779589|12.307281779589|12.307281779589|12.307281779589|11.934756808084|11.776952377736|11.718836060033|11.46315133888|10.904023418617|10.904023418617|10.904023418617|10.904023418617|10.55570746669|10.55570746669|10.306897282698|9.7093298966116|9.2374140397602|9.2374140397602|9.2374140397602|9.1626821244087|9.0084717939184|9.0084717939184|9.0084717939184|9.0084717939184|9.0084717939184|9.0084717939184|9.0084717939184|9.0084717939184|9.0084717939184|9.0084717939184|9.0084717939184|9.0084717939184|9.0084717939184|9.0084717939184|9.0084717939184|9.0084717939184|9.0084717939184|9.0084717939184
02557|21067|/equities/griffon-corp|R2000VALUE|1.8556145650148|1.7253338918145|1.7253338918145|1.7253338918145|1.7253338918145|1.6875932067694|1.6701037055985|1.5479990114456|1.5479990114456|1.5479990114456|1.5479990114456|1.5479990114456|1.5479990114456|1.3577765546116|1.2786747096832|1.2786747096832|1.2163051895362|1.0636724423547|-1.5331649131182|-1.5331649131182|-1.5331649131182|-1.5331649131182|-1.5331649131182|-1.5331649131182|-1.5446277135614|-1.5750650300814|-1.5750650300814|-1.5750650300814|-1.5750650300814|-1.5750650300814|-1.591183399076|-1.609092697959|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1097728218859|1.0084044695317|1.0084044695317|1.0084044695317|1.0084044695317|1.0084044695317|1.0084044695317|1.0084044695317|1.0084044695317|1.0084044695317|1.0084044695317|1.0084044695317|1.0084044695317|1.0084044695317|0.89378273491715|0.85998347674425|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.1706442723169|-1.2846047557608|-1.2890052770261|-1.2938947450986|-1.2993274874015|-1.305363867738|-1.3120709570008|-1.429523292709|-1.4378036498235|-1.4470040466174|-1.4572267097218|-1.4685852242822|-1.481205796016|-1.5077514250429|-1.5077514250429|-1.5077514250429|-1.5408349522122|-1.5531499792214|-1.566833342565|-1.6172634564958|-1.6172634564958|-1.6452927085119|-1.6542141208337|-1.6641268011913|-1.6751408904774|-1.6873787674621|-1.7009764085561|-1.7119439896702|-1.7119439896702|-1.7119439896702|-1.7119439896702|-1.7119439896702|-1.7344369965276|-1.7344369965276|-1.7925148134713|-1.7925148134713|-1.8300164612669|-1.8472405111943|-1.8478297991257|-1.8478297991257|-1.8478297991257|-1.8478297991257|-1.8478297991257|-1.8478297991257|-1.8478297991257|-1.8478297991257|-1.8478297991257|-1.8478297991257|-1.8478297991257|-1.8875059493654|-1.8875059493654|-1.9077844165291|-1.9366671522808|-1.9366671522808|-1.9366671522808|-1.9366671522808|-1.9366671522808|-1.9366671522808|-1.9366671522808|-1.9366671522808|-1.9366671522808|-2.0599693164342|-2.0599693164342|-2.0599693164342|-2.0599693164342|-2.0599693164342|-2.0599693164342|1.5299139731226|1.5299139731226|1.5299139731226|1.5299139731226|1.5299139731226|1.5299139731226|1.5299139731226|1.5299139731226|1.5299139731226|1.5299139731226|1.5299139731226|1.5299139731226|1.5299139731226|1.5299139731226|1.5299139731226|1.5299139731226|1.5299139731226|1.5299139731226|1.5299139731226|1.5299139731226|1.5299139731226|1.5299139731226|1.5299139731226|1.5299139731226|1.5299139731226|1.5299139731226|1.5299139731226|1.5299139731226|1.5299139731226|1.4449045120674|1.3932272327164|1.235860873218|1.235860873218|1.235860873218|1.235860873218|1.235860873218|1.235860873218|1.235860873218|1.235860873218|1.235860873218|1.235860873218|1.235860873218|1.235860873218|1.235860873218|1.235860873218|1.235860873218|1.235860873218|1.235860873218|1.235860873218|1.235860873218|1.235860873218|1.235860873218|1.235860873218|1.235860873218|1.235860873218|1.235860873218|1.235860873218
02558|20180|/equities/government-properties-income-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|1.138253065434|1.1013922917477|1.022658075186|0.98295345051689|0.97217050242869|0.8119359519481|0.8119359519481|0.8119359519481|0.8119359519481|0.8119359519481|0.8119359519481|0.8119359519481|0.8119359519481|0.8119359519481|-1.1367794835719|-1.1367794835719|-1.1367794835719|-1.1367794835719|-1.1704375581353|-1.1704375581353|-1.1704375581353|-1.1704375581353|-1.1704375581353|-1.1704375581353|-1.1704375581353|-1.1704375581353|-1.1704375581353|-1.1704375581353|-1.1704375581353|-1.1704375581353|-1.1704375581353|-1.1704375581353|-1.2877083985241|-1.3357871106633|-1.3466507619998|-1.3466507619998|-1.5012786229872|-1.5691984384616|-1.5857760839285|-1.7347511773442|-1.7808346422883|-1.8320385253399|-1.8567095107469|-1.9766575768956|-1.9766575768956|-1.9766575768956|-1.9766575768956|-1.9766575768956|-1.9766575768956|-1.9766575768956|-1.9766575768956|-1.9766575768956|-1.9766575768956|-1.9766575768956|-1.9766575768956|-2.0101751437196|-2.0507501088259|-2.1225001042283|-2.1935211182937|-2.1935211182937|-2.1935211182937|-2.1935211182937|-2.1935211182937|-2.1935211182937|-2.2605790894677|-2.4067544982885|-2.456949398038|-2.4893882573945|-2.6070981159588|-2.7589979055613|-2.8338028064311|-2.8338028064311|-2.8338028064311|-2.8338028064311|-2.8338028064311|-2.8338028064311|-2.9108920484715|-3.0576577616989|-3.0939602088118|-3.0939602088118|-3.160511276367|-3.1961236102081|-3.2140262240278|-3.6705847442269|-3.887316339559|-3.9476745812327|-3.9476745812327|-3.971419314711|-3.971419314711|-3.971419314711|-4.0621326545529|-4.0678178974204|-4.0678178974204|-4.1359088893525|-4.1793431436345|-4.204270115089|-4.2901482893503|-4.2901482893503|-4.433498178751|-4.5341114484511|-4.5341114484511|-4.5341114484511|-4.5341114484511|-4.5341114484511|-4.5341114484511|-4.5341114484511|-4.5341114484511|-4.5341114484511|-4.5341114484511|-4.5341114484511|-4.5341114484511|-4.5341114484511|-4.5341114484511|-4.5341114484511|-4.5341114484511|-4.5367905523205|-4.564426446214|-4.564426446214|-4.564426446214|-4.564426446214|-4.564426446214|-4.564426446214|-4.564426446214|-4.564426446214|-4.564426446214|-4.564426446214|-4.564426446214|-4.564426446214|-4.564426446214|-4.564426446214|-4.6110293338196|-4.654476994662|-4.7327522639748|-4.7525024551282|-4.8819014529017|-4.8819014529017|-4.8819014529017|-4.8819014529017|-4.8819014529017|-4.8819014529017|-4.8819014529017|-4.8819014529017|-4.8819014529017|-4.8819014529017|-4.8819014529017|-4.8819014529017|-4.8819014529017|-4.8819014529017|-4.8819014529017|-4.8819014529017|-4.8819014529017|-4.8819014529017|-4.8819014529017|-4.8819014529017|-4.8819014529017|-4.8819014529017|-4.8819014529017|-4.8819014529017|-4.8819014529017|-4.8819014529017|-4.8819014529017|-4.8819014529017|-4.8819014529017|-4.8819014529017|-4.8819014529017|-4.8819014529017|-4.8819014529017|-4.8819014529017|-4.8819014529017|-4.8819014529017|-4.8819014529017|-4.8819014529017|-4.8819014529017|-4.8819014529017|-4.8819014529017|-4.8819014529017|-4.8819014529017|-4.8819014529017|-4.8819014529017|-4.8819014529017|-4.8819014529017|-4.8819014529017|-4.8819014529017|-4.8819014529017|-4.8819014529017|-4.8819014529017|-4.8819014529017|-4.8819014529017|-5.1643348777324|4.4871631892554|4.4871631892554|4.4871631892554|4.4871631892554|4.4871631892554|4.4871631892554|4.4385146865174|4.3594606992188|4.2821785737611|3.9501983644274|3.9322956488029|3.9322956488029|3.9322956488029|3.9322956488029|3.9322956488029|3.9322956488029|3.9322956488029|3.9322956488029|3.9322956488029|3.9322956488029|3.9322956488029|3.9322956488029|3.9322956488029|3.9322956488029|3.8164395144136|3.7132662193147|3.4686291103195|3.3195879067128|3.0074170006709|3.0074170006709|3.0074170006709|3.0074170006709|2.9921300293557|2.9451445342823|2.9362717206527|2.7280797754448|-3.4431141904104|-3.4431141904104|-3.4431141904104|-3.4431141904104|-3.4431141904104|-3.4431141904104|-3.6234601924937|-3.6348918021273|-3.6348918021273|-3.6348918021273|-3.6348918021273|-3.6348918021273|-3.6348918021273|-3.6348918021273|-3.6348918021273|-3.6348918021273|-3.6348918021273|-3.6348918021273|-3.6348918021273|-3.6348918021273|-3.6348918021273|-3.6348918021273|-3.6348918021273|-3.6348918021273|-3.6348918021273|-3.6465463705142|-3.7494958051133
02561|16073|/equities/first-defiance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02562|17481|/equities/veeco-instruments|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|5.8957763551719|5.8957763551719|5.8957763551719|5.8957763551719|5.8957763551719|5.6378721453829|5.6378721453829|5.5450645522875|5.5450645522875|5.5450645522875|5.3513142420679|5.3513142420679|5.2309046667847|5.2037830266724|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.6110363295867|-7.6110363295867|-7.6110363295867|-7.6110363295867|-7.6110363295867|-7.6110363295867|-7.6110363295867|-7.6439335585615|-7.6439335585615|-7.8732595709718|-7.8863996165501|-8.0648883865395|-8.0965425224347|-8.2039363617415|-8.3337806209118|-8.3337806209118|-8.3337806209118|-8.5222506763228|-8.5222506763228|-8.5222506763228|-8.731914261448|-8.731914261448|-8.9449048080573|-8.9537830130402|-9.0279417940795|-9.0279417940795|-9.1729857292603||-9.1729857292603|-9.1729857292603|-9.2808685599013|-9.2808685599013|-9.2808685599013|-9.2808685599013|-9.2808685599013|-9.8687428697661|-10.027955023928|-10.027955023928|-10.193283576086|-10.276981426957||-10.51388015978|-10.51388015978|-10.51388015978|-10.51388015978|-10.51388015978|-10.51388015978|-10.51388015978|-10.51388015978|-10.51388015978|-10.873309138289|-10.873309138289|-11.00138486853|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461||9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.3713447287461|9.2853830340593|9.0559810535874|8.8994235348664|8.7164486396414|8.7164486396414|8.5435169935351|8.5435169935351|8.2729801862447|8.2729801862447|8.2729801862447|8.2729801862447|8.2729801862447|8.2729801862447|8.2729801862447|8.2729801862447|8.0783119962181|8.0008257403411|8.0008257403411|8.0008257403411|7.9501532503315|7.9501532503315|7.9501532503315|7.9501532503315|7.9501532503315|7.3918367434815|7.0542629614224|7.0288861848186||7.0288861848186|7.0288861848186|7.0239942760731|7.0239942760731|7.0239942760731|7.0239942760731|6.9655492804079|6.8044991517098|6.5211104313567|6.2756779370523|6.2135312753493|6.1950346052176|5.9603768306841|5.9603768306841|5.9603768306841|5.8104144401989|5.8104144401989||5.8104144401989|5.8104144401989|5.8104144401989|5.8104144401989||5.8104144401989|5.8104144401989||5.8104144401989|5.8104144401989|5.8104144401989|5.8104144401989|5.8104144401989|5.8104144401989|5.8104144401989||5.7726823298624|5.5115217829549|5.5115217829549|-6.9704728546958|-6.9704728546958|-6.9704728546958|-6.9704728546958|-6.9704728546958|-6.9704728546958||-6.9704728546958|-6.9704728546958|-6.9704728546958|||-6.9704728546958|-6.9704728546958|-6.9704728546958|-6.9704728546958||-6.9704728546958|-6.9704728546958|-6.9704728546958|-6.9704728546958|-6.9704728546958|-6.9704728546958|-6.9704728546958|-6.9704728546958|-6.9704728546958|-6.9704728546958|-6.9704728546958|-7.1071920862044|-7.1199986934662|-7.1199986934662|-7.1199986934662|-7.1199986934662|-7.1199986934662|-7.1199986934662|-7.1199986934662|-7.1199986934662|-7.1199986934662|-7.1199986934662|-7.1199986934662|-7.1199986934662|-7.1199986934662|-7.1199986934662|-7.1199986934662|-7.1199986934662|-7.1199986934662||||-7.1199986934662||||-7.1199986934662|-7.1199986934662|-7.1199986934662
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02567|15705|/equities/city-holding-comp|R2000VALUE|-11.160493082951|||-11.160493082951|-11.160493082951|-11.160493082951|-11.160493082951|10.363896375286|-11.109874528821||-11.109874528821|-11.109874528821|-11.109874528821|-11.109874528821|-11.109874528821|-11.202208116625|-11.202208116625|-11.202208116625|9.7869727036765|9.7869727036765|9.7869727036765|9.7869727036765|9.7869727036765|9.7869727036765|9.7869727036765|9.7869727036765|9.7869727036765|9.7869727036765||9.7869727036765|9.7869727036765|9.142022687447|||9.142022687447|9.142022687447|9.142022687447|9.1217674909089|9.1217674909089||9.1217674909089|9.1217674909089|9.1217674909089|8.8264082469381|8.7626758723168|8.6918621227375|8.6131801787605|8.561991457828|||8.561991457828||||8.561991457828|8.561991457828|8.561991457828|8.561991457828|-10.88250891559|-10.88250891559|-10.88250891559|-10.88250891559|-10.932479927479||-10.932479927479|-11.113310837678|-11.251001616971|-11.251001616971|-11.74611348207|-11.890681362761|-12.016952603704|-12.016952603704|-12.146614120675|-12.428460066267|-12.453288865032|||-12.546987559997|||-12.802208399996|-12.951056603137|-12.951056603137|-12.951056603137|-12.951056603137|-13.118951721924|-13.305501853909|-13.342779702043|-13.686421891159|-13.796570484661|-13.796570484661|-13.811136295794|-13.811136295794|-14.309550829874|-14.309550829874||-14.31613645075||-14.31613645075||-14.31613645075|-14.31613645075|-14.31613645075|-14.744232240242|||-14.744232240242|-14.744232240242|-14.744232240242|-14.744232240242|-14.744232240242|-16.031553556292|-16.031553556292|-16.031553556292|-16.094572475625|-16.094572475625|-16.24869255987|-16.24869255987|-16.24869255987|-16.287850461732|-16.287850461732|-16.287850461732|-16.287850461732|-16.287850461732|-16.287850461732||||-16.359286642106|-16.359286642106|-16.359286642106||-16.359286642106|-16.359286642106|-16.359286642106|-16.359286642106|||||-16.359286642106|-16.359286642106|-16.749274953419|-16.749274953419|-16.749274953419||-16.749274953419|-16.749274953419||-16.749274953419|-16.749274953419|-16.749274953419|-16.749274953419|-16.749274953419||-16.749274953419|-16.749274953419|-16.749274953419|-16.749274953419|-16.749274953419|-16.749274953419|-16.749274953419|-16.749274953419|-16.749274953419|-16.749274953419|-16.749274953419|-16.749274953419|-16.749274953419|-16.749274953419|-16.749274953419|-16.749274953419|-16.749274953419|-16.749274953419|-16.749274953419|-16.749274953419|-16.749274953419||-16.749274953419|-16.749274953419||-16.749274953419|||-16.749274953419|-16.749274953419|-16.749274953419|-16.749274953419|-16.749274953419||-16.749274953419|-17.775000095367|||-17.775000095367|-17.775000095367||-17.775000095367|-17.775000095367|-17.775000095367|-17.775000095367||||||||||||||||||||||||||||||||||||||||||||||||||||
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE|1.1947631547784|1.1947631547784|1.1947631547784|1.1947631547784|1.1947631547784|1.1947631547784|1.1947631547784|1.1947631547784|1.1947631547784|1.1891812494435|1.1829791324049|1.1760878912508|1.1684309566351|1.1599232515066|-1.9399029179172|-1.9399029179172|-1.9399029179172|-1.9399029179172|-1.9399029179172|-1.9399029179172|-1.9399029179172|-1.9399029179172|-1.9792226946649|-1.9792226946649|-1.9792226946649|-1.9792226946649|-1.9792226946649|-1.9792226946649|-2.1046919266711|-2.2679910373169|||-2.3034457011819|-2.3034457011819|-2.5416063516007|-2.7501181130791|-2.8731642374487|-2.8731642374487|-2.8731642374487|-2.8731642374487|-2.9012935635217|-3.1292151209125|-3.2430166929308|-3.3200187251902|-3.3394652258397|-3.3456930210235|-3.3456930210235|-3.3456930210235|-3.3935477523939|-3.5000529586094|-3.6728366280946|-3.6892629095087||3.0536293820772|3.0536293820772|3.0536293820772|3.0536293820772|3.0536293820772|3.0536293820772|3.0536293820772|3.0084312232229|3.0084312232229|-3.6672664795119|-3.6672664795119|-3.6672664795119|-3.6672664795119|-3.6672664795119||-3.6876747163969|-3.6876747163969|-3.764083137428|-3.7845367881051|-3.8926086276963|-3.8926086276963|-3.8926086276963|-4.0578984386606|-4.0970700195131|-4.0970700195131|-4.0970700195131|-4.0970700195131|-4.0970700195131|-4.0970700195131|-4.0970700195131|-4.0970700195131|-4.3978556053172|-4.5642840350481|-4.6336488817369|-4.8207208287093|-5.2080232977174|-5.3250258895316|-5.4211396875821|-5.6851554383661|-6.3968392466864|5.4709358601126|5.4709358601126|5.4709358601126|5.4709358601126|5.453355020886|5.453355020886|5.453355020886|5.2003946509686|4.9382161262661|4.9313513573705|4.8720571792456|4.8341662206544|4.8341662206544|4.8341662206544|4.8341662206544|4.7585180907662|4.741131216201|4.7000912798752|4.7000912798752|4.7000912798752|4.7000912798752|4.7000912798752|4.7000912798752|4.4506569320746|4.3783419376033|4.3783419376033|4.2084145626977|4.2084145626977|4.2084145626977|4.2084145626977|4.2084145626977|4.2084145626977|4.2084145626977|4.2084145626977|4.2084145626977|4.2084145626977|4.2084145626977|4.2084145626977|4.2084145626977|4.2084145626977|4.1737939076903|4.1047709205949|3.950856656852|3.9026186411277|3.8501317440023|3.8098634604753|3.8098634604753|3.8098634604753|3.8098634604753|3.8098634604753|3.8098634604753|3.8098634604753|3.8098634604753|3.8098634604753|3.8098634604753|3.5570705074007|3.3173772457824|3.3173772457824|3.3173772457824|3.3173772457824|3.3173772457824|3.3173772457824|3.2198636005969|3.196515077866|3.15864200149|3.15864200149|3.15864200149|3.0990466624943|3.0628297097647|3.0592553491022|3.0330615832437|2.9289573512727|2.8882859638724|2.8742064956596|2.7830074102537|2.7386706151082|2.7386706151082|2.7386706151082|2.7386706151082|2.7386706151082|2.7386706151082|2.7386706151082|2.7386706151082|2.7386706151082|2.7386706151082|2.6814036531569|2.6814036531569|-3.8538520208672|-3.8538520208672|-4.0103910092596|-4.2526567251687|-4.3302367421996|-4.3302367421996|-4.3302367421996|-4.3302367421996|-4.8085963563799|-5.1934403398168|-5.4166002779683|-5.622889389537|-5.7382103755984|-5.816345037676|-6.2376054278756|-6.5423391650943|-6.7248214958805|-6.824801762755|-6.8270889852151|-6.8270889852151|-6.8270889852151|-6.8270889852151|-6.8270889852151|-6.8270889852151|-6.8270889852151|-6.8270889852151|-6.8270889852151|-6.8270889852151|-6.8270889852151|-6.8423209823618|-7.0553565199121|5.8236037536223|5.8236037536223|5.8236037536223|5.8236037536223|5.8236037536223|5.8236037536223|5.8236037536223|5.8236037536223|5.8000665559395|5.8000665559395|5.1278514745086|4.8476129772761|4.7651254868617|4.648472624367|4.5883028036417|4.5780244566277|4.5780244566277|4.5780244566277|4.5780244566277|4.5780244566277|4.5780244566277|4.5780244566277|4.5780244566277|4.5780244566277|-5.7314635775369|-5.7314635775369|-5.7314635775369|-5.7314635775369|-5.7314635775369|-5.7314635775369|-5.7314635775369|-5.7314635775369|-5.73442189851|-5.73442189851|-5.73442189851|-6.0293999814987|-6.0293999814987|-6.0293999814987|-6.0293999814987|-6.0293999814987|-6.0293999814987
02572|17107|/equities/safety-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02574|15604|/equities/brookline-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02575|24344|/equities/universal-corp|R2000VALUE|14.981164072594|14.981164072594|14.981164072594|14.981164072594|14.232404018597|13.686560393656|13.237289059256|12.846432063419|12.813617834936|12.813617834936|12.813617834936|12.595131593159|12.426256927309|12.357507264677|12.17445245061|11.835188321539|11.835188321539|11.449653868618|-13.105742022235|-13.105742022235|-13.105742022235|-13.105742022235|-13.105742022235|-13.105742022235|-13.105742022235|-13.105742022235|-13.105742022235|-13.105742022235|-13.105742022235|-13.105742022235|-13.105742022235|-13.453056934966|-13.453056934966|-13.453056934966|-13.453056934966|-13.453056934966|-13.453056934966|-13.453056934966|-13.453056934966|-13.453056934966|-13.798951603189|-13.963835638116|-14.206483807112|-14.713871282499|-15.115412811616|-15.796014154596|-16.054459930176|-16.32995560513|-16.34606163089|-16.796139375164|-16.796139375164|-16.796139375164|-16.796139375164|-16.796139375164|-16.796139375164|-17.023488194627|-17.12387626136|-17.146760998987|-17.146760998987|15.067697575314|15.067697575314|15.067697575314|15.067697575314|15.067697575314|-16.697699162657|-16.697699162657|-16.697699162657|-17.10188754101|-17.658208402212|-17.758564984595|-18.095071938077|-18.252302119511|-18.917557660493|17.507130056811|17.507130056811|17.507130056811|17.507130056811|17.507130056811|17.507130056811|17.507130056811|17.507130056811|17.507130056811|17.507130056811|17.507130056811|17.507130056811|17.507130056811|17.408477366183|17.382170349607|17.382170349607|17.382170349607|17.382170349607|17.382170349607|16.778521597661|-18.645875981962|-18.645875981962|-18.645875981962|-18.645875981962|-18.645875981962|-18.645875981962|-18.645875981962|-18.645875981962|-18.645875981962|-18.645875981962|-18.645875981962|-18.645875981962|-18.645875981962|-18.645875981962|-18.645875981962|17.087065821917|17.087065821917|16.978407363131|16.814897303266|16.775441121705|16.71228408373|16.71228408373|16.71228408373|16.319204749405|16.10636386084|16.10636386084|15.975960086975|15.946622238328|15.914595309808|15.914595309808|15.527883944593|15.324870040772|15.197078416478|15.18675337647|15.14139229296|14.903214099654|14.510238782839|14.119222626418|-15.79476028268|-15.79476028268|-15.79476028268|-15.79476028268|-15.79476028268|-15.79476028268|-15.79476028268|-15.79476028268|-15.79476028268|-15.79476028268|-15.79476028268|-15.79476028268|-15.868066796378|-15.933962990527|-16.142181053961|-16.174418788013|-16.174418788013|-16.174418788013|-16.212131558588|-16.324725970941|-16.324725970941|-16.324725970941|-16.324725970941|-16.324725970941|-16.440467837358|-16.440467837358|-16.440467837358|-16.686436461028|-16.686436461028|-16.686436461028|-16.686436461028|-16.686436461028|-16.686436461028|-16.686436461028|-16.686436461028|-16.686436461028|-16.686436461028|-16.686436461028|-16.686436461028|-16.686436461028|-16.686436461028|-16.686436461028|-16.686436461028|-16.686436461028|-16.686436461028|-16.686436461028|-16.686436461028|-16.686436461028|-16.686436461028|-16.686436461028|-16.686436461028|-16.686436461028|-16.686436461028|-16.686436461028|-16.686436461028|-16.686436461028|-16.686436461028|-17.806041027238|15.628702327944|15.628702327944|15.628702327944|15.628702327944|15.628702327944|15.628702327944|15.628702327944|15.628702327944|15.287582578288|15.287582578288|15.287582578288|14.773981507207|14.631090410975|14.466200419155|14.466200419155|14.466200419155|14.466200419155|14.466200419155|14.466200419155|14.466200419155|14.466200419155|14.466200419155|14.466200419155|14.466200419155|14.466200419155|14.466200419155|14.466200419155|14.466200419155|14.466200419155|14.466200419155|14.466200419155|14.466200419155|14.466200419155|14.466200419155|13.894667435451|13.684075091463|13.281824597417|13.281824597417|13.281824597417|13.013384920473|13.013384920473|13.013384920473|13.013384920473|13.013384920473|13.013384920473|13.013384920473|13.013384920473|13.013384920473|13.013384920473|13.013384920473|13.013384920473|13.013384920473|13.013384920473|13.013384920473|13.013384920473|13.013384920473|13.013384920473|13.013384920473|13.013384920473|13.013384920473|13.013384920473|13.013384920473|13.013384920473
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02582|20722|/equities/sonic-automotive-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|-8.4386180810536|-8.5834645090727|-8.9677383434141|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.673089814774|-10.154334483383|-10.154334483383|-10.154334483383|-10.154334483383|8.2304367746958|8.2304367746958|8.2304367746958|8.2304367746958|8.2304367746958|8.2304367746958|8.2304367746958|8.2304367746958|8.2304367746958|8.2304367746958|7.9949298662221|7.4110326018903|-8.5246035839884|-8.5246035839884|-8.5246035839884|-8.5246035839884|-8.5246035839884|-8.5246035839884|-8.5246035839884|-8.5246035839884|-8.5246035839884|-8.5246035839884|-8.5246035839884|-8.5246035839884|-8.5246035839884|-8.5246035839884|-8.5246035839884|-8.5246035839884|-8.5246035839884|-8.5246035839884|-8.761781801313|-9.0453132142953|-9.0992368316575|-9.2708186414423|-9.4259095221297|-9.6621907589928|8.1813389562631|8.1813389562631|8.1813389562631|8.1813389562631|8.1813389562631|8.1813389562631|8.1813389562631|8.1813389562631|8.1813389562631|8.1813389562631|8.1813389562631|8.1813389562631|8.1813389562631|8.1813389562631|8.1813389562631|8.1813389562631|8.1813389562631|8.1813389562631|8.0923940133489|8.0923940133489|7.9187707847398|7.4664121674212|7.1015687305301|7.0836033240475|7.0836033240475|6.9973372238122|6.8770412093227|6.8419837580221|6.8419837580221|6.8419837580221|6.8283152962279|6.799794795839|6.6795614947115|6.6795614947115|6.617846143382|6.5792735021834|6.4630817485655|6.3556463268956|5.9542855127662|5.9542855127662|5.9542855127662|5.9542855127662|5.8853172840906|5.7603525124472|5.6820583567002|5.5572871615466|5.4819855347802|5.4160950863284|5.2145501467831|-6.2472786219438|-6.2472786219438|-6.2472786219438|-6.2472786219438|-6.2472786219438|-6.2472786219438|-6.2472786219438|-6.2472786219438|-6.2472786219438|-6.2472786219438|-6.4586429895648|-6.5902632066208|-6.5902632066208|-6.5902632066208|-6.5902632066208|-6.5902632066208|-6.5902632066208|-6.5902632066208|-6.5902632066208|-7.0125147312436|5.6198196416305|5.6198196416305|5.6198196416305|5.6198196416305|5.6198196416305|5.6198196416305|5.6198196416305|5.5575774781358|5.4217526771902|5.3069472951226|5.286608210596|5.1787241888644|5.1787241888644|5.1787241888644|5.1787241888644|5.1787241888644|5.1787241888644|5.1787241888644|4.8485824479661|4.7473010362205|4.7473010362205|4.7473010362205|4.687556697375|4.5767297495806|4.3702552041968|-5.3408255398649|-5.3408255398649|-5.3408255398649|-5.3408255398649|-5.3408255398649|-5.3408255398649|-5.3408255398649|-5.3408255398649|-5.3408255398649|-5.3408255398649|-5.3408255398649|-5.5975838568893|-5.6673568472879|-5.6673568472879|-5.6673568472879|-5.6673568472879|-5.6673568472879|-5.881507633529|4.9172128532135|4.9172128532135|4.9140025510006|4.9140025510006|4.9140025510006|4.7332131114041|4.7332131114041|4.5733449949302|4.5733449949302|4.5733449949302|4.5733449949302|4.5733449949302|4.5733449949302|4.4876056262164|4.4440063181088|4.2544514804599|4.1399460003903|4.1016067052473|4.0290075170319|3.9316751015762|3.8969154349409|3.8969154349409|3.8969154349409|3.8969154349409|3.8969154349409|3.8969154349409|3.8969154349409|3.8969154349409|3.8969154349409|3.8969154349409|3.8969154349409|3.8969154349409|3.8969154349409|3.8969154349409|3.8969154349409|3.8969154349409|3.8969154349409|3.8969154349409|3.8969154349409|3.8969154349409|3.8054615911998|-5.0715288898634|-5.0715288898634|-5.1489211476828|-5.1810233766266|-5.2655815740899|-5.2695352126576|-5.4139280108851|-5.5426979361024|-5.5885531701474|-5.6058064436507|-5.6058064436507|-5.844784813412|-6.2653165451773|-6.589240589858|-7.2063785031117||-7.3076427462671|-7.6969109660129|-7.6969109660129|-7.6969109660129|-7.6969109660129|-7.6969109660129
02589|21043|/equities/steelcase-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|1.9009278220925|1.9009278220925|1.9009278220925|1.8743642351134|1.8031823923305|1.7018693475938|1.6857031360355|1.6857031360355|1.6857031360355|1.6857031360355|1.6857031360355|1.6857031360355|1.6857031360355|1.6857031360355|1.6857031360355|1.6813367952999|1.5031520647138|1.4190578507416|-1.6987578954769|-1.6987578954769|-1.6987578954769|-1.6987578954769|-1.6987578954769|-1.6987578954769|-1.6987578954769|-1.6987578954769|-1.6987578954769|-1.6987578954769|-1.6987578954769|-1.6987578954769|-1.7052865190057|-1.7365266004644|-1.7365266004644|-1.7715659537872|-1.7715659537872|-1.7715659537872|-1.7878510398953|-1.8709455776313|-1.9127172880812|-1.9552413880211|-2.0063793327391|-2.0904214808212|-2.1049127787204|-2.13906720967|-2.13906720967|-2.13906720967|-2.13906720967|-2.13906720967|-2.13906720967|-2.13906720967|-2.13906720967|-2.13906720967|-2.13906720967|-2.13906720967|-2.13906720967|-2.13906720967|-2.13906720967|-2.1422969046666|-2.3992188444219|-2.4110231876193|-2.4110231876193|-2.4110231876193|-2.4110231876193|-2.4110231876193|-2.4110231876193|-2.4110231876193|-2.4110231876193|-2.4110231876193|-2.4110231876193|-2.4110231876193|-2.4828035765024|-2.5253372515939|-2.5656711975005|-2.5656711975005|-2.5656711975005|-2.5656711975005|-2.5656711975005|-2.5656711975005|-2.5735235787394|-2.6011373176577|-2.6140941243662|-2.6140941243662|-2.6140941243662|-2.6140941243662|-2.6140941243662|-2.6140941243662|-2.6140941243662|-2.6140941243662|-2.6140941243662|2.2423592666552|2.2423592666552|2.2423592666552|2.2423592666552|2.2423592666552|2.2423592666552|2.2165104128437|2.1472336558851|2.1208152537382|2.1207606350732|2.1207606350732|2.1207606350732|2.1207606350732|2.1207606350732|2.0708451310079|2.0064946323943|1.9911051359786|1.9407470715651|1.9407470715651|1.8863855349365|1.7993173982637|1.6586282438823|1.6586282438823|1.6586282438823|1.6586282438823|1.6586282438823|1.6440313730846|1.6435323812986|1.6435323812986|1.6435323812986|1.6435323812986|1.6435323812986|1.6435323812986|1.5678138510413|1.5614597947539|1.5213447745799|1.5213447745799|1.5213447745799|1.5213447745799|1.5213447745799|1.5213447745799|1.5213447745799|1.5213447745799|1.5213447745799|1.5213447745799|1.5213447745799|1.5213447745799|1.5213447745799|1.5213447745799|1.5213447745799|1.5213447745799|1.5213447745799|1.4653831583658|1.4059812407139|-1.5805787188473|-1.5805787188473|-1.6028652569389|-1.6265169404983|-1.6461299881935|-1.6656999373436|-1.6849999427795|-1.6849999427795|-1.6849999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.0561129425583|6.0561129425583|6.0561129425583|6.0561129425583|6.0561129425583|6.0561129425583|6.0561129425583|6.0561129425583|6.0561129425583|6.0561129425583|6.0561129425583|6.0561129425583|6.0561129425583|6.0561129425583|6.0561129425583|-8.180819951866|-8.180819951866|-8.180819951866|-8.180819951866|-8.180819951866|-8.6109109580229|-8.797123266559|-9.0118037873961|-9.0857000508991|-9.0857000508991|-9.0857000508991|-9.0857000508991|-9.2370416069287|-9.2370416069287|-9.2370416069287|-9.2370416069287|-9.3561006976079|-9.3561006976079|-10.07788980812|-10.277654974661|-10.493505947017|-10.780006506072|-10.898896484492|-11.193773831392|-11.355010659397|-11.355010659397|-11.355010659397|-11.355010659397|-11.355010659397|-11.355010659397|-11.355010659397|-11.355010659397|-11.355010659397|-11.355010659397|-11.355010659397|-11.355010659397|-11.355010659397|-11.355010659397|-11.355010659397|-11.355010659397|-11.61832746287|-11.61832746287|-11.61832746287|-12.041474753175|-12.258305847152|-12.356050904701|-12.356050904701|-12.356050904701|-13.287278740615|11.02073543966|11.02073543966|11.02073543966|11.02073543966|11.02073543966|11.02073543966|11.02073543966|11.02073543966|11.02073543966|10.39970624116|9.8448171576753|9.8448171576753|9.8448171576753|9.8391249770837|9.8391249770837|9.8391249770837|9.0901387129577|8.5732139666871|8.5732139666871|8.5732139666871|8.5732139666871|8.5732139666871|8.5732139666871|8.3680152981364|8.3372397520899|-9.3780820121846|-9.3780820121846|-9.3780820121846|-9.3780820121846|-9.3780820121846|-9.3780820121846|7.962793874992|7.962793874992|7.962793874992|7.962793874992|7.962793874992|7.962793874992|7.962793874992|7.962793874992|7.962793874992|7.7908820049113|7.313202210725|7.2843350918431|7.2843350918431|7.2843350918431|7.2843350918431|7.2843350918431|6.8303727078591|6.2565251906883|5.9516946828113|5.8623214568759|5.8623214568759|5.8623214568759|5.8623214568759|5.8623214568759|5.8623214568759|5.8623214568759|5.7936905849934|5.4775810993454|5.4775810993454|5.2434233600058|5.062692767399|4.8263252907522|4.5009168710452|4.3431116650302|4.3431116650302|4.3431116650302|4.3431116650302|4.3431116650302|4.3431116650302|4.3431116650302|4.3431116650302|4.3431116650302|4.3431116650302|4.3431116650302|4.3431116650302|4.3431116650302|3.8834574299608|3.5425385902247|3.5425385902247|3.5425385902247|3.5425385902247|3.5425385902247|3.5425385902247|3.5425385902247|3.4939318442699|3.4238131338089|3.4220286196085|3.4220286196085|3.4220286196085|3.4220286196085|3.4220286196085|3.4220286196085|3.4220286196085|3.4220286196085|3.4220286196085|3.4220286196085|3.4220286196085|3.4220286196085|3.4220286196085|3.4220286196085|3.2489077535802|3.2489077535802|3.2489077535802|-4.9780125455083|-4.9780125455083|-4.9780125455083|-4.9780125455083|-4.9780125455083|-4.9780125455083|-4.9780125455083|-4.9780125455083|-4.9780125455083|-4.9780125455083|-4.9780125455083|-4.9780125455083|-4.9780125455083|-4.9780125455083|-5.3611250007618|-5.49736119249|-5.7842903505711|-6.2136558306381|-6.6740622004055|-6.7678467653618|-7.5092742070474|-8.0632396608858|-8.0632396608858|-8.3352664477592|-8.4602959958453|-8.7119955583567|-9.0558587381568|-9.0558587381568|-9.8215097662835|-10.573344097869|8.5062369035077|8.5062369035077|8.5062369035077|8.5062369035077|8.5062369035077|8.5062369035077|8.5062369035077|8.5062369035077|8.5062369035077|8.5062369035077|8.4950363615979|8.4950363615979|8.4950363615979|8.4950363615979|8.4950363615979|8.4950363615979|8.4950363615979|8.4950363615979|8.4950363615979|7.6154893525819|7.6154893525819|7.6154893525819|7.1133213714736|6.2470238425089|-7.6112029152364|-7.6112029152364|-7.6112029152364|-7.6112029152364|-7.6112029152364|-7.6112029152364|-7.6112029152364|-7.6112029152364|-7.6112029152364|-7.7267568048954|-7.7267568048954|-7.7267568048954|-7.7267568048954|-7.7267568048954|-7.7267568048954|-7.7267568048954|-7.7267568048954|-7.8347296910286|-7.849999666214|-7.849999666214|-7.849999666214|||||||||
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02603|16442|/equities/kaman-corp|R2000VALUE|7.9781032481721|7.9781032481721|7.9781032481721|7.9781032481721|7.9781032481721|7.9781032481721|7.9781032481721|7.9781032481721|7.9781032481721|7.8240034755657|7.8148191338937|7.8148191338937|7.3925766819231|7.1305784660101|7.1305784660101|7.1305784660101|7.0800871272352|6.9973189984721|6.5303544109577|6.5100883336379|6.5100883336379|6.5100883336379|-8.0735864675266|-8.0735864675266|-8.0735864675266|-8.0735864675266|-8.0735864675266|-8.0735864675266|-8.0735864675266|-8.0735864675266|-8.0735864675266|-8.0735864675266|-8.0858175172446|-8.0858175172446|-8.0858175172446|-8.0858175172446|-8.0858175172446|-8.0858175172446|-8.0858175172446|-8.0858175172446|-8.0858175172446|-8.0858175172446|-8.0858175172446|-8.0858175172446|-8.0858175172446|-8.1603526952132|-8.3259473246849|-8.5160527673602|-8.6522807508972|-8.7214229802585|-8.9832476223284|-9.0043799127539|-9.0043799127539|-9.0659776490485|-9.1344195782647|-9.5471329092434|-9.7373700008846|-9.7984854671469|-9.7984854671469|-9.7984854671469|-9.7984854671469|-9.7984854671469|-9.7984854671469|-9.7984854671469|-9.8251054577758|-9.8251054577758|-9.8517839436983|-10.073093308923|-10.223437086208|-10.317883476613|-10.317883476613|-10.317883476613|-10.447621894353|-10.447621894353|-10.447621894353|-10.447621894353|-10.447621894353|-10.56940954761|-10.56940954761|-11.429899465555|-12.065443952342|-12.239382169269|-12.654869076965|-12.977632307739|-13.058480341932|-13.628311510109|-13.869235112958|-14.707147285542|-14.707147285542|-14.707147285542|-14.707147285542|-14.707147285542|-14.707147285542|-14.707147285542|-14.707147285542|-14.707147285542|-14.707147285542|-14.762385815604|-14.912650817217|-15.037945422399|-15.186605993099|-15.339499364126|-15.339499364126|-15.339499364126|-15.339499364126|-15.339499364126|-15.339499364126|-15.339499364126|-15.339499364126|-15.339499364126|-15.339499364126|-15.339499364126|-15.339499364126|-15.339499364126|-15.339499364126|-15.339499364126|-15.339499364126|-15.339499364126|-15.35923799368|-15.35923799368|-15.35923799368|-15.394708780141|-15.823009812933|-15.895383747982|-15.895383747982|-15.895383747982|-16.230981942203|-16.721126414218|-16.721126414218|-16.721126414218|-16.721126414218|-16.721126414218|-16.745696015798|-16.981328906442|-17.224809953267|13.779821587188|13.779821587188|13.779821587188|13.779821587188|13.779821587188|13.779821587188|13.779821587188|13.779821587188|13.779821587188|13.779821587188|13.779821587188|13.779821587188|13.779821587188|13.779821587188|13.779821587188|13.779821587188|13.751690424002|13.751690424002|13.751690424002|13.751690424002|13.335211582225|13.080790646916|12.853656274352|12.347029662646|12.347029662646|12.347029662646|12.347029662646|12.347029662646|12.347029662646|12.347029662646|-17.361643065786|-17.361643065786|-17.361643065786|-17.361643065786|-17.361643065786|-17.361643065786|-17.361643065786|-17.361643065786|-17.361643065786|-17.361643065786|-17.361643065786|-17.361643065786|-17.361643065786|-17.361643065786|-17.361643065786|-17.361643065786|-17.361643065786|-17.361643065786|-18.49631584722|-18.49631584722|-18.49631584722|-18.49631584722|-18.49631584722|-21.25535110454|17.55415508967|17.55415508967|17.55415508967|16.647287313049|16.647287313049|16.647287313049|16.647287313049|16.647287313049|16.347469181313|16.347469181313|16.347469181313|16.347469181313|16.347469181313|16.347469181313|16.347469181313|16.347469181313|16.347469181313|16.347469181313|16.347469181313|16.347469181313|16.347469181313|16.347469181313|16.347469181313|16.347469181313|16.347469181313|16.347469181313|16.347469181313|16.347469181313|16.347469181313|16.347469181313|16.347469181313|16.234950665113|16.234950665113|16.234950665113|16.123833474711|15.49259324559|15.105102703399|14.479558809407|14.211175344396|13.827417318477|-16.591080427968|-16.591080427968|-16.591080427968|-16.592252219863|-16.592252219863|-16.592252219863|-16.592252219863|-16.592252219863|-16.592252219863|-16.592252219863|-16.592252219863|-16.592252219863|-16.592252219863|-16.592252219863|-16.592252219863|-16.592252219863|-16.592252219863|-17.472502405055|14.703516385903|14.703516385903|14.703516385903|14.703516385903|14.703516385903
02604|16233|/equities/hawaiian-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|7.2250612896946|7.2250612896946|7.2250612896946|7.2250612896946|7.2250612896946|7.2250612896946|7.2250612896946|7.2250612896946|7.2250612896946|7.2250612896946|7.2250612896946|7.2250612896946|7.2250612896946|7.0045124868847|6.7455695315971|6.5656414351805|6.5656414351805|-8.6704369421544|-8.6704369421544|-8.6704369421544|-8.9276843542674|-8.9276843542674|-8.9276843542674|-9.2613159809751|-9.45582228068|-9.45582228068|-9.7970245719341|-9.8938175598677|-9.8938175598677|-9.8938175598677|-9.8938175598677|-10.182019542753|-10.387799447443|-10.660263582702|-10.660263582702|-10.660263582702|-10.660263582702|-10.660263582702|-10.660263582702|-10.660263582702|-10.660263582702|-10.660263582702|-10.660263582702|-10.660263582702|-10.660263582702|-10.660263582702|-10.660263582702|-10.660263582702|-10.660263582702|-10.660263582702|-10.660263582702|-10.661938301802|-10.661938301802|-10.661938301802|-10.661938301802|-10.661938301802|-10.661938301802|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.9592738334445|8.8936376245052|8.8273504093901|8.8273504093901|8.8273504093901|8.8273504093901|8.8273504093901|8.8273504093901|8.8273504093901|8.4548338072847|8.4454695333881|8.4454695333881|8.4454695333881|8.4454695333881|8.4454695333881|8.4454695333881|8.4454695333881|8.4454695333881|8.4454695333881|8.4454695333881|8.4454695333881|8.4454695333881|8.4454695333881|8.4454695333881|8.4454695333881|8.4454695333881|8.4454695333881|8.2877437924724|-9.8497547495865|-9.8497547495865|-9.8497547495865|-9.8886163884295|-9.9629071745489|-9.9804524352389|-10.020929045422|-10.020929045422|-10.239921352315|8.6600430125688|8.6600430125688|8.6600430125688|8.6600430125688|8.6600430125688|8.6600430125688|8.6600430125688|8.6600430125688|8.6600430125688|8.6600430125688|8.6600430125688|8.6600430125688|8.6600430125688|8.6600430125688|8.4051574554996|8.4051574554996|8.4051574554996|8.4051574554996|8.4051574554996|8.2601750522804|8.1257501343833|7.5563890382036|-9.8391919533432|-9.8391919533432|-9.8391919533432|7.7280139773807|7.7280139773807|7.7280139773807|7.7280139773807|7.7280139773807|7.7280139773807|7.7280139773807|7.7280139773807|7.7280139773807|7.7280139773807|7.7280139773807|7.7280139773807|7.7166823115306|7.5452023839903|-9.910686299531|-9.910686299531|-9.910686299531|-9.910686299531|-9.910686299531|-9.910686299531|-9.910686299531|-9.910686299531|-10.194921243005|-10.194921243005|-10.268245895497|-11.070828817279|-11.65258767648|-11.714797857141|-11.714797857141|-11.714797857141|-12.323108755589|-12.544009671211|-13.56389966011|-14.320999622345|-14.924999713898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02607|21094|/equities/trueblue-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622|-3.881708996622||-3.881708996622|-3.881708996622|-3.881708996622|-3.9135655949825|-3.9989618869086|-4.1049576039071|-4.211619614998|-4.4423551023442|-4.5449098680687|-4.5449098680687|-4.5449098680687|-4.5449098680687|-4.5449098680687|-4.5449098680687|-4.5449098680687||-4.5449098680687|-4.5449098680687|-4.9573560685405|-4.9573560685405|-4.9573560685405|-4.9573560685405|-4.9573560685405|-5.0261753816804||-5.0261753816804|-5.0261753816804|-5.0261753816804|-5.0875174839256|-5.0875174839256|-5.0875174839256|-5.1197746073461|-5.1197746073461|-5.1664161456135|-5.1960178759923|-5.2289086875243|-5.2654540336709|-5.3560599261501|-5.3935439398202|-5.3935439398202|-5.3935439398202|-5.3935439398202||-5.3935439398202|-5.3935439398202|-5.3935439398202|-5.3935439398202|-5.3935439398202|-5.3935439398202|-5.3935439398202|-5.3935439398202|-5.3935439398202|-5.6972709022532|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652||-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652||-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652||-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.7054959293652|-5.8522177003543|-5.8980197931572|-6.0328550700747|-6.0328550700747|-6.0328550700747|-6.0328550700747|-6.2070610660538|-6.275623522227|-6.3636056565031|-6.3636056565031|-6.3636056565031|-6.7706730788267|-7.1046368485597|-7.3007074071199|-7.4013416980406|-7.5187129151711|-7.5852366698991|-7.6480407994335|-7.6928230702154|-7.7286922069912|-7.7796579569054|-7.8112867109723|-7.957540723212|-8.3122676969981|-8.5436305868864|-8.6473672244549|-8.7626301550865|-8.9407000303268|-9.1349999904633|-9.1349999904633|||||||||||||||||||||||||||||||||||||||||||||
02611|16488|/equities/lakeland-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.6927575235042||-2.8243919564953|-2.8243919564953|-2.9447432942437|-2.9447432942437|-2.9638874400616|-2.9638874400616|-2.9638874400616|-2.9638874400616|-2.9638874400616|-2.9638874400616|-3.0459861345821|-3.2599846066958|-3.4219471436315||-3.4219471436315|-3.4219471436315|-3.4247496635302|-3.4247496635302|-3.5508330166984|-3.6848143803465|-4.0831271528521|-4.2729190587246|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274||3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274||3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274|3.7139183344771|3.7139183344771|3.7139183344771|3.7139183344771|3.7139183344771|3.7139183344771|3.5465041166384|3.5465041166384|3.5333970464195|3.5333970464195|3.5333970464195|3.5333970464195|3.5333970464195|3.5333970464195|3.5333970464195|3.5333970464195|3.4048855610385|3.4043173202424|3.3936860703262|3.3716062611557|3.3716062611557|3.3716062611557|3.3701929715211|3.3701929715211|3.2424366636337|3.2204156607832|3.2204156607832||3.1855249767274|3.1855249767274|-3.6877500608265|-3.6877500608265|-3.6877500608265|-3.6877500608265|-3.6877500608265|-3.6877500608265|-3.6877500608265|||-3.6877500608265|-3.6877500608265|-3.6877500608265|-3.6877500608265|-3.6877500608265|-3.6877500608265||-3.6877500608265|-3.6877500608265|-3.6877500608265|-3.6877500608265|-3.6877500608265|-3.6877500608265|-3.6877500608265|-3.6877500608265|-3.6877500608265|-3.6877500608265|-3.6877500608265|-3.6877500608265|-3.6877500608265|-3.7408334231707|-3.7570692374836|-3.7570692374836|-3.7570692374836||-3.8489657590268|-3.87107308148|-3.9228989426941|-3.9228989426941|-3.9228989426941|-3.9228989426941|-3.9565543934868|-3.9939493388122|-4.0655314569755||-4.0655314569755|-4.0655314569755|-4.0655314569755|-4.0655314569755|-4.148392804572|-4.148392804572|-4.148392804572|-4.148392804572|-4.159530549477||-4.159530549477|-4.159530549477|-4.2478118265453|-4.2570131183535|-4.2672367759181|-4.2785963954344|-4.291218194897|-4.3562611275781|-4.3562611275781|-4.3562611275781|-4.3562611275781|-4.3562611275781|-4.3562611275781|-4.3562611275781|-4.4714012337911|-4.4726681392709|-4.6224090436344|-4.6498989373715|-4.7934788940522|-4.7934788940522|-4.7934788940522|-4.7934788940522|-4.7934788940522|-4.7934788940522|-4.8103194909307|-4.8103194909307|-4.8103194909307|-4.8103194909307|-4.8103194909307|-4.8103194909307|-4.8103194909307|-4.8103194909307|-4.8103194909307|-4.8103194909307|-4.8103194909307|-4.8103194909307|-4.8103194909307|-4.8103194909307|-4.8103194909307|-4.8103194909307|-4.9303549613128|-4.993727772939|-5.0270890530405|-5.0270890530405|-5.0270890530405|-5.2900990177589|-5.3601099042316|-5.4195665284681|-5.5718724090729|-5.5718724090729|-5.772636024916|-5.8623733705545|-5.9920815037648|-6.087868245328|-6.3215203902065|-6.4355782558453|-6.5756425382839|-6.7612694901611|-6.9141883764427|-7.084098250089|-7.2428870271951|-7.3426521697873|-7.4429469284342|-7.4532743490323|-7.712527067196|-7.9839189921614|-13.205475454154|-13.205475454154|-13.205475454154|-13.205475454154|-13.205475454154|-13.205475454154|-13.205475454154|-13.205475454154|-13.205475454154|-13.205475454154|-13.205475454154|-13.205475454154|-13.403861925141|10.544498769708|10.544498769708|10.544498769708|10.544498769708|10.544498769708|10.544498769708|10.544498769708|10.544498769708|10.544498769708
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|-0.30614363678733|-0.30614363678733|-0.30614363678733|-0.30614363678733|||-0.31238182113611|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097||0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.22757019529097|0.20896688246455|0.18385209136236|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.29556106334485|-0.3017345162515|-0.30192723812705|0.16037524360362|0.16037524360362|0.16037524360362|0.16037524360362|0.16037524360362|0.16037524360362|0.16037524360362|0.16037524360362|0.16037524360362|0.14930581735177|0.1492300229611|0.1492300229611|0.1492300229611|0.1492300229611|0.1492300229611|0.1492300229611|0.1492300229611|0.1492300229611|0.1492300229611|0.1492300229611|0.1492300229611|0.1492300229611|0.1492300229611|0.1492300229611|0.1492300229611|0.1492300229611|0.1492300229611|0.1492300229611|0.1492300229611|0.1492300229611|0.1492300229611|0.1492300229611|0.1492300229611|0.1492300229611|0.1492300229611|0.1492300229611|0.1492300229611|0.1492300229611|0.1492300229611|0.12636669419894|0.11181176018391|0.11181176018391|0.11181176018391|0.11181176018391|0.10479084497993|0.099062773533877|-0.18523248550473|-0.18523248550473|-0.18523248550473|-0.18523248550473|-0.18523248550473|-0.18523248550473|-0.18523248550473|-0.18523248550473|-0.18523248550473|-0.18523248550473|-0.18523248550473|-0.18523248550473|-0.18523248550473|-0.18523248550473|-0.18523248550473|-0.18523248550473|-0.18523248550473|-0.18523248550473|-0.18523248550473|-0.18523248550473|-0.18523248550473|-0.19970276129112|-0.20212951979716|-0.20212951979716|-0.20212951979716|-0.20212951979716|-0.20212951979716|-0.20569946624261|-0.20934624636319|-0.20934624636319|-0.20934624636319|-0.20934624636319|-0.20934624636319|-0.21371805131597|-0.21857561237462|-0.22173238044898|-0.22173238044898|-0.22173238044898|-0.22173238044898|-0.22386713553996|-0.22386713553996|-0.2298523726235|-0.2385495681637|-0.2385495681637|-0.2385495681637|-0.2385495681637|-0.24616618664988|-0.25462909607896|-0.26464653906472|-0.26464653906472|-0.26464653906472|-0.26464653906472|-0.2935759754123|-0.2935759754123|-0.3056399699319|-0.31126663213179|-0.31174892635018|-0.31174892635018|-0.32860991856424|-0.36704928692804|-0.36704928692804|-0.36996586796067|0.25003159806962|0.25003159806962|0.25003159806962|0.25003159806962|0.25003159806962|0.25003159806962|0.25003159806962|0.25003159806962|0.25003159806962|0.23526294678949|0.23526294678949|0.23526294678949|0.23526294678949|0.23526294678949|0.23526294678949|0.23526294678949|0.23526294678949|0.23526294678949|0.23526294678949|0.23526294678949|0.23526294678949|0.23526294678949|0.23526294678949|0.23526294678949|0.23526294678949|0.23526294678949|0.23526294678949|0.23526294678949|0.23526294678949|0.23526294678949|0.23526294678949|0.23526294678949|0.23526294678949|0.23526294678949|0.23526294678949|0.23526294678949|0.20973660714652|0.19226148293864|0.19226148293864|0.19226148293864|0.19226148293864|0.19226148293864|0.19226148293864|0.19226148293864|0.19226148293864|0.19226148293864|0.19226148293864|0.19226148293864|0.19226148293864|0.19226148293864|0.19226148293864|-0.3284341761407|-0.3284341761407|-0.3284341761407|-0.34548242074878|-0.36553601901432|-0.37004002079589|-0.37504446721985|-0.39060496861089|-0.40457402641083|-0.40457402641083|-0.41397113628415|-0.42800049555587|-0.42800049555587|-0.42800049555587
02620|20994|/equities/geo-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|29.363934798377|29.363934798377|29.363934798377|29.363934798377|28.552149661533|27.785722291196|27.325246426491|26.425098310596|26.425098310596|26.425098310596|26.425098310596|26.425098310596|26.425098310596|26.425098310596|26.425098310596|26.425098310596|26.425098310596|26.425098310596|26.425098310596|26.425098310596|26.425098310596|26.425098310596|26.425098310596|26.425098310596|26.425098310596|25.437466557976|25.437466557976|25.188297201259|24.214773735583|-28.483353832067|-28.483353832067|-28.483353832067|-28.483353832067|-28.483353832067|-28.483353832067|-28.483353832067|-29.764282361998|-29.968646835767|-30.709607362176|-30.916786564086|-31.639763501722|-32.230291847209|-32.324794566742|-32.324794566742|-32.324794566742|-32.324794566742|-32.324794566742|-32.57532627065|-32.883304654314|-32.883304654314|-33.375185353932|-33.375185353932|-33.375185353932|-33.375185353932|-33.375185353932|-33.375185353932|-33.375185353932|29.18493081227|29.18493081227|29.18493081227|28.443512962411|-33.149416116357|-33.149416116357|-33.149416116357|-33.235462351508|-33.276854511724|-33.276854511724|-33.276854511724|-33.276854511724|-33.276854511724|-33.67317209931|-33.743112773425|-33.743112773425|-33.743112773425|-33.743112773425|-33.743112773425|-34.404013866325|-34.594230503893|-34.594230503893|-34.594230503893|-34.879122166118|-34.879122166118|-34.879122166118|-35.837913517908|-36.397970887599|-36.397970887599|-36.397970887599|-36.397970887599|-36.397970887599|-36.397970887599|31.714946404852|31.714946404852|31.714946404852|31.714946404852|31.714946404852|31.714946404852|31.687717693555|30.662353956818|30.662353956818|30.662353956818|30.662353956818|30.662353956818|30.662353956818|30.662353956818|29.166504396464|29.022422313071|29.022422313071|29.022422313071|28.167134920069|-30.777486147313|-30.777486147313|-30.777486147313|-30.777486147313|-30.777486147313|-30.777486147313|-30.777486147313|-30.777486147313|-30.777486147313|-30.777486147313|-30.777486147313|-30.777486147313|-30.777486147313|-30.777486147313|-30.777486147313|-30.777486147313|-30.777486147313|-30.777486147313|-30.777486147313|-30.777486147313|-30.777486147313|-30.777486147313|-30.777486147313|-30.777486147313|-30.777486147313|-30.777486147313|-30.777486147313|-30.777486147313|-30.777486147313|-30.777486147313|-30.777486147313|-30.777486147313|-30.777486147313|-30.777486147313|-30.777486147313|-30.777486147313|-30.777486147313|-31.405540163681|-31.631155737423|-32.395728597137|-33.26080927263|-33.492566790959|-33.879125132923|-33.879125132923|-33.879125132923|-33.879125132923|-33.879125132923|-33.879125132923|-33.995139456198|-35.009599209279|-35.922930449824|-35.922930449824|-35.922930449824|-35.922930449824|-36.074702628287|-36.074702628287|-36.074702628287|-36.074702628287|-36.074702628287|-36.074702628287|-36.110780698096|-36.79240029418|-36.79240029418|-36.79240029418|-36.79240029418|-36.79240029418|-36.79240029418|-36.79240029418|-36.79240029418|-36.79240029418|-36.79240029418|-36.79240029418|-36.79240029418|-36.79240029418|-36.79240029418|-36.79240029418|-36.79240029418|-37.377110831865|-37.654012221902|-39.976680246557|35.577801096629|35.577801096629|35.119780183049|34.80682738648|34.80682738648|33.19768533873|33.19768533873|33.19768533873|33.19768533873|33.19768533873|33.19768533873|33.19768533873|33.19768533873|32.340204982487|30.21133886943|29.070973556838|29.070973556838|28.777747862429|27.85583161523|26.09425660427|25.971441355277|25.971441355277|25.971441355277|25.971441355277|25.971441355277|25.971441355277|25.971441355277|25.971441355277|25.971441355277|25.971441355277|25.307157188575|23.883610594802|23.883610594802|23.883610594802|22.916604184204|22.916604184204|22.916604184204|22.916604184204|22.916604184204|22.916604184204|22.916604184204|22.916604184204|22.916604184204|22.916604184204|22.916604184204|22.916604184204|22.916604184204|22.916604184204|22.916604184204|22.916604184204|-24.810622607872|-24.810622607872|-24.810622607872|-24.810622607872|-24.810622607872|-24.810622607872|-24.810622607872|-25.839580548257|-26.098526284814|-26.098526284814|-26.098526284814|23.95887731662|23.95887731662
02624|39250|/equities/invesco-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|-14.711259130935|-14.711259130935|-14.711259130935|-14.711259130935|-14.711259130935|-14.711259130935|-14.711259130935|-14.711259130935|-14.711259130935|-14.711259130935|-14.711259130935|-14.711259130935|-14.711259130935|-14.711259130935|-14.711259130935|-14.711259130935|-14.711259130935|-17.059732415389|-17.917480550553|-20.258867354687|-22.910407962066|-23.22599764814|-23.22599764814|-23.22599764814|-23.22599764814|-23.22599764814|-23.22599764814|-23.22599764814|-23.22599764814|-24.141108523364|-27.886231540039|-29.658590871311|-30.127878593313|-30.364865222361|-30.468183851668|-31.492426501854|-32.454363199454|-32.539292384498|-33.584213099339|-34.521903710739|-35.545021576992|-35.545021576992|-35.545021576992|-35.545021576992|-35.545021576992|-35.545021576992|-36.266690407982|-36.502826892288|-36.502826892288|-37.087565058729|-37.087565058729|-39.465072651992|-40.506191170094|-42.493544697627|-42.614747724249|-42.614747724249|-43.30583107175|-45.754256271671|-48.28279091679|-48.28279091679|-48.28279091679|-48.28279091679|-49.278655548481|-49.944514027824|-49.944514027824|-51.327237808693|-53.141375342992|-53.425972717766|-56.438255206033|-56.438255206033|-56.438255206033|-56.438255206033|-56.438255206033|-56.438255206033|-56.438255206033|-56.438255206033|-56.438255206033|-60.66303070789|-60.66303070789|-70.663368105948|44.505394394459|44.505394394459|44.505394394459|44.505394394459|44.505394394459|44.505394394459|44.505394394459|44.505394394459|44.505394394459|44.505394394459|44.505394394459|36.990859011149|36.990859011149|32.423176212814|26.889129860585|-41.156684494795|-41.156684494795|-41.156684494795|-41.156684494795|-41.156684494795|-41.156684494795|-41.156684494795|-41.156684494795|-41.156684494795|-42.459649298789|-43.011832579641|-45.140924834177|-48.008805485748|-49.523117829454|-50.023464204086|-50.303849115652|-50.341542232529|-50.341542232529|-52.599491318614|-52.620887708623|-52.620887708623|-52.620887708623|-52.620887708623|-52.620887708623|-52.620887708623|-52.620887708623|-52.620887708623|-52.620887708623|-52.620887708623|-52.620887708623|-52.620887708623|-52.620887708623|-52.620887708623|-52.620887708623|-56.10654189847|-57.062824331633|-60.069804812926|-62.900966821572|-62.900966821572|-62.900966821572|-70.445518690636|-73.689465211817|-81.043850235353|-84.770944705947|-85.982453284461|-85.982453284461|-85.982453284461|-85.982453284461|-85.982453284461|-85.982453284461|-92.063836982735|-102.01537442526|-103.90597158362|-106.42991171532|-106.42991171532|-106.42991171532|-106.42991171532|-106.42991171532|-106.42991171532|-106.42991171532|-106.42991171532|-106.42991171532|-106.42991171532|-106.42991171532|-106.42991171532|-106.42991171532|-106.42991171532|-106.42991171532|-106.42991171532|-106.42991171532|-106.42991171532|-106.42991171532|-106.42991171532|-106.42991171532|-106.42991171532|-106.42991171532|-106.42991171532|-106.42991171532|-106.42991171532|-106.42991171532|-106.42991171532|-111.79618730287|-111.79618730287|-115.88465255874|-115.98294728749|-118.59216365277|54.3425|54.3425|54.3425|54.3425|54.3425|54.3425|54.3425|54.3425|54.3425|-89.5|-89.5|-90|-90|-92.5|-95||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02628|17141|/equities/scansource|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|3.2403879614978|3.0336597424923|3.0336597424923|3.0336597424923|3.0336597424923|3.0336597424923|3.0336597424923|3.0336597424923|3.0336597424923|3.0336597424923|3.0336597424923|3.0336597424923|3.0336597424923|3.0336597424923|3.0336597424923|2.708510714789|-3.846504125956|-3.846504125956|-3.846504125956|-3.846504125956|-3.846504125956|-3.9983377964003|-4.097597615664|-4.1666566044444|-4.1666566044444|-4.1666566044444|-4.2685073250261|-4.3019527797514|-4.3019527797514|-4.3019527797514|-4.3019527797514|-4.5032274374492|-4.5032274374492|-4.5032274374492|-4.5205892571117|-4.5205892571117|-4.6984325788976|-4.8214922160063|-4.8214922160063|-4.8214922160063|-4.8214922160063|-5.3533246616692|-5.4942498582569|-5.7486108561321|-6.0267897204076|-6.1047663507103|-6.2280735237995|-6.3578597951376|-6.4309552431596|-6.6555056042685|-6.7127839665958|-6.7875379303372|-6.8329339606787|-6.8329339606787|-6.8329339606787|-6.8329339606787|-6.8329339606787|-6.8329339606787|-6.8329339606787|-6.8329339606787|-6.8329339606787|-6.8329339606787|-6.8329339606787|-6.8329339606787|-6.8329339606787|-6.8329339606787|-7.2721487000281|-7.3407209664246|-7.3641344738957|-7.5773714331517|-7.6568164417932|-7.6568164417932|-8.0592405608174|-8.4613782620957|6.3967377156801|6.3967377156801|6.3967377156801|6.3967377156801|6.3967377156801|6.3967377156801|6.3967377156801|6.3967377156801|6.3967377156801|6.3967377156801|6.3967377156801|6.3967377156801|6.3967377156801|6.1735854145142|6.1735854145142|6.1735854145142|6.1735854145142|6.1735854145142|5.8073170975682|5.6242414399249|5.339548039821|5.339548039821|5.339548039821|5.339548039821|5.339548039821|5.339548039821|5.339548039821|5.339548039821|5.339548039821|5.339548039821|5.339548039821|4.8067199658323|4.5841334076909|4.4713991132325|4.4713991132325|4.4713991132325|4.4713991132325|4.4713991132325|4.4713991132325|4.4713991132325|4.4713991132325|4.4713991132325|4.3198881642626|4.1687642751586|4.0215628822006|4.0215628822006|4.0215628822006|3.9800701361406|3.8423001215975|3.6648425466585|3.6648425466585|3.6648425466585|3.6648425466585|3.6648425466585|3.6648425466585|3.6648425466585|3.6648425466585|3.6648425466585|3.6648425466585|3.6648425466585|3.6648425466585|3.6648425466585|3.6648425466585|3.6648425466585|3.6648425466585|3.6648425466585|3.6648425466585|3.6648425466585|3.6648425466585|3.6648425466585|3.6648425466585|3.2692693479378|-4.6793954206703|-4.6793954206703|-4.6793954206703|-4.6793954206703|-4.6793954206703|-4.6793954206703|-4.6793954206703|-4.6793954206703|-4.6793954206703|-4.6793954206703|-4.6793954206703|-4.6793954206703|-4.6793954206703|-4.6793954206703|-4.6793954206703|-4.6793954206703|-4.6793954206703|-4.6793954206703|-4.6793954206703|-4.6793954206703|-4.6793954206703|-4.6793954206703|-4.6793954206703|-4.6793954206703|-4.6793954206703|-4.6793954206703|-4.6793954206703|-4.6793954206703|-4.6793954206703|-4.6793954206703|-4.6793954206703|-4.6793954206703|-4.6793954206703|-4.6978338752261|-4.6978338752261|-4.7396713360434|-4.7396713360434|-5.0629681993729|-5.2766313739624|-5.3734792678452|-5.4616436129253|-5.4773818525385|-5.4932020408921|4.2956830994347|4.2956830994347|4.2956830994347|4.1677572439591|4.1677572439591|4.1677572439591|4.1677572439591|4.1677572439591|4.1677572439591|4.1677572439591|4.1677572439591|4.1677572439591|3.7830637241381|3.6435619063298|3.6435619063298|3.6435619063298|3.6435619063298|3.6435619063298|3.6435619063298|3.6435619063298|3.6435619063298|3.6435619063298|3.6435619063298|3.6435619063298|3.6435619063298|3.6435619063298|3.6435619063298|3.6435619063298|3.6435619063298|3.6435619063298|3.5061798832063|3.3251999772527|3.2452221619794|3.1502470426768|3.1424966049426|2.8672185156338|2.7507983814337|2.6076523137507|2.6076523137507|2.5051690684885|-3.3951701505772|-3.3951701505772|-3.3951701505772|-3.3951701505772|-3.3951701505772|-3.3951701505772|-3.3951701505772|-3.3951701505772|-3.3951701505772|-3.3951701505772|-3.3951701505772|-3.3951701505772|-3.3951701505772|-3.3951701505772|-3.3951701505772|-3.3951701505772|-3.3951701505772|-3.3951701505772|-3.3951701505772|-3.3951701505772|-3.3951701505772|-3.3951701505772|-3.3951701505772
02632|17473|/equities/univest-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|19.108979328011|19.108979328011|19.108979328011|18.122199066849|17.874217968379|17.874217968379|17.874217968379|17.675798395381|16.501996864992|16.218391600604|16.218391600604|15.154880302211|14.773756310963|14.558617377307|14.541797505513|14.47644176604|12.947156642561|12.345379356665|12.345379356665|12.345379356665|12.138199227963|12.013785117167|12.013785117167|12.013785117167|-13.402030526998|-13.402030526998|-13.402030526998|-13.402030526998|-13.402030526998|-13.402030526998|-13.443367175926|-13.896996409644|-13.896996409644|-14.581107147258|-14.807896887508|-15.049329849577|-15.146888569667|-15.146888569667|-15.187019063382|-15.187019063382|-15.187019063382|-15.187019063382|-15.187019063382|14.28041790655|14.28041790655|14.28041790655|14.28041790655|14.28041790655|14.28041790655|14.28041790655|14.28041790655|14.28041790655|14.280372597306|14.280372597306|14.280372597306|14.280372597306|14.280372597306|14.280372597306|14.280372597306|14.069461635646|14.069461635646|14.069461635646|14.069461635646|14.033643475444|14.033643475444|14.033643475444|14.033643475444|14.033643475444|14.033643475444|14.033643475444|14.033643475444|14.033643475444|14.033643475444|14.033643475444|14.033643475444|14.033643475444|14.033643475444|14.009604338442|13.437893421158|12.87543713462|12.731596701804|12.596218684716|12.477680672076|12.477680672076|12.477680672076|12.477680672076|12.477680672076|12.477680672076|12.465756245086|12.425840240529|12.190543535083|12.190543535083|11.933937261203|11.676596956892|11.483441120434|11.327712330607|11.155981351076|11.155981351076|11.155981351076|11.155981351076|11.155981351076|11.155981351076|11.112757101256|10.839174525162|10.479638329502|10.38904263284|10.228380804881|9.7815342276459|9.5387010306737|9.5387010306737|9.5387010306737|9.5387010306737|9.5387010306737|9.5387010306737|9.5387010306737|9.5387010306737|9.5387010306737|9.5387010306737|9.5387010306737|9.5387010306737|9.1691122817354|-10.605255137381|-10.605255137381|-10.605255137381|-10.605255137381|-10.605255137381|-10.605255137381|-10.640394758214|-10.640394758214|-10.640394758214|-10.640394758214|-10.640394758214|-10.640394758214|-10.763771877277|-10.834746530308|-10.983051700342|-11.072279686121|-11.160276509953|-11.160276509953|-11.160276509953|-11.160276509953|-11.160276509953|-11.160276509953|-11.548640623835|-11.784600724939|-11.790556242146|-11.790556242146|-11.93007711542|-11.93007711542|-11.93007711542|-11.936196635965|-12.096885176504|-12.204872418337|-12.256018964178|-12.256018964178|-12.256018964178|-12.256018964178|-12.264225012695|-12.264225012695|-12.264225012695|-12.264225012695|-12.264225012695|-12.264225012695|-12.264225012695|-12.264225012695|-12.264225012695|-12.577472217254|-12.922286078055|-12.922286078055|-12.922286078055|-12.922286078055|-12.922286078055|-12.922286078055|-12.922286078055|-12.922286078055|-12.922286078055|-12.922286078055|-12.922286078055|-12.922286078055|-13.256984442163|-13.395659851057|-13.395659851057|-13.828511104565|-14.510288620422|-14.510288620422|-14.510288620422|-14.510288620422|-14.510288620422|-15.672542784423|-17.223936369917|-17.596040569964|15.85018483048|15.85018483048|15.85018483048|15.85018483048|15.85018483048|15.85018483048|15.85018483048|15.85018483048|15.336872639979|14.918992646232|14.918992646232|14.918992646232|14.918992646232|14.918992646232|13.687769606924|-16.467368508741|-16.467368508741|-16.467368508741|-16.467368508741|-16.467368508741|-16.467368508741|-16.467368508741|-16.467368508741|-16.467368508741|-16.95929824132|-17.179775728322|-17.267351741258|-17.267351741258|-17.267351741258|-17.267351741258|-17.267351741258|-17.267351741258|-17.267351741258|-17.391792255497|-17.391792255497|-17.728657940865|-17.917397794724|-19.125997924805|-19.579997062683||||||||||||||||||||||
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|3.1848017610961|3.1581131261647|3.0573480440577|3.0142756649079|2.9069729588895|2.8216366792685|2.7101518738012|2.6707241654109|2.6685416575219|2.6685416575219|2.6685416575219|2.6685416575219|2.6685416575219|2.6685416575219|2.6267128118702|2.5096810403608|2.320756667537|2.2460106527995|2.2460106527995|2.2460106527995|2.2460106527995|2.2460106527995|2.2460106527995|2.2460106527995|2.2460106527995|2.2222339087273|2.1747044251523|2.1672277595479|2.1672277595479|2.03414199373|-2.4943759334922|-2.4943759334922|-2.4943759334922|-2.4943759334922|-2.5648621997171|-2.7698467794319|-2.9437186125539|-3.0052430103909|-3.1008255559748|-3.1051167170352|-3.1051167170352|-3.1051167170352|-3.1051167170352|-3.1051167170352|-3.1051167170352|-3.1051167170352|-3.1051167170352|-3.1134631678071|-3.1421812159713|-3.1779791627654|-3.193310185089|-3.1947996054041|-3.1947996054041|-3.1947996054041|-3.1947996054041|-3.1947996054041|-3.1947996054041|-3.1947996054041|-3.1947996054041|-3.1947996054041|-3.1947996054041|-3.1947996054041|-3.1947996054041|-3.1947996054041|-3.1947996054041|-3.1947996054041|-3.1947996054041|-3.1947996054041|-3.1947996054041|-3.1947996054041|-3.1947996054041|-3.2714440065344|-3.3832710404882|2.9442479402508|2.9442479402508|2.9442479402508|2.9442479402508|2.9442479402508|2.9442479402508|2.9442479402508|2.9442479402508|2.9442479402508|2.9442479402508|2.9442479402508|2.9442479402508|2.9442479402508|2.9442479402508|2.9442479402508|2.9442479402508|2.9442479402508|2.9442479402508|2.9442479402508|2.7947199908325|2.7235778269314|2.6789753235207|2.6183059388648|2.5899455054614|2.5899455054614|2.5599395283961|2.5421550945997|2.5023946316772|2.4437719088719|2.4025242970967|2.3905825268984|2.3539805822637|2.2616450182891|2.2484945182774|2.2405495119065|2.2317217270501|2.1923026687052|2.1923026687052|2.1923026687052|2.1923026687052|2.1923026687052|2.1923026687052|2.1923026687052|2.1923026687052|2.1923026687052|2.1923026687052|2.1923026687052|2.1923026687052|2.1923026687052|2.1923026687052|2.1923026687052|2.1923026687052|2.1923026687052|2.1923026687052|2.1923026687052|2.1923026687052|2.1923026687052|2.1923026687052|2.1923026687052|2.1923026687052|2.1923026687052|2.1923026687052|2.1923026687052|2.1923026687052|2.1170028322434|2.0644476936366|2.0246000762542|2.0246000762542|2.0246000762542|2.0246000762542|2.0094408507403|2.0094408507403|2.0094408507403|2.0094408507403|1.9887305206599|1.9887305206599|1.9887305206599|1.9887305206599|1.9887305206599|1.970256124|1.9463956864457|1.9390774619366|1.9390774619366|1.9390774619366|1.9390774619366|1.9390774619366|1.9390774619366|1.9390774619366|1.9390774619366|1.9390774619366|1.8667527715128|1.8641697079784|1.8612996373846|1.8581106700581|1.8545673730287|1.8356302714252|1.8225066234918|1.8225066234918|1.7333408252234|1.7146799304156|-2.0791617870797|-2.0791617870797|-2.0791617870797|-2.0791617870797|-2.0791617870797|-2.0812909073818|-2.1036565775328|-2.1546184679594|-2.1940204788939|-2.2103826925564|-2.2103826925564|-2.2103826925564|-2.2103826925564|-2.2103826925564|-2.2103826925564|-2.4376474602805|2.1129425772922|2.1129425772922|2.1129425772922|2.1129425772922|2.1129425772922|2.1129425772922|-2.3486595496474|-2.3486595496474|-2.3486595496474|-2.3486595496474|-2.3486595496474|-2.3486595496474|-2.3486595496474|-2.3486595496474|-2.3486595496474|-2.3486595496474|-2.3486595496474|-2.3486595496474|-2.3486595496474|-2.362879982938|-2.362879982938|-2.362879982938|-2.4043111308301|-2.4320122912951|-2.436124717243|-2.4606940603339|-2.4824377801775|-2.523264238874|-2.5309362979044|-2.5309362979044|-2.5309362979044|-2.5309362979044|-2.5309362979044|-2.5309362979044|-2.5401577238204|-2.5401577238204|-2.5401577238204|-2.5401577238204|-2.5401577238204|-2.5401577238204|-2.5401577238204|-2.5401577238204|-2.5401577238204|-2.5401577238204|-2.5401577238204|-2.5401577238204|-2.5401577238204|-2.5401577238204|-2.5401577238204|-2.5401577238204|-2.5800380947661|-2.5800380947661|-2.5800380947661|-2.6111534439272|-2.6335039627493|-2.6977820674513|-2.7669800828931|-2.9449778476288|2.602444603988|2.602444603988|2.602444603988|2.602444603988|2.602444603988
02637|39243|/equities/senior-housing|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02639|17008|/equities/qcr-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE|26.994704863887|26.845783283822|26.695422610387|26.695422610387|26.695422610387|26.695422610387|26.695422610387|26.695422610387|26.695422610387|26.695422610387|26.695422610387|26.695422610387|25.156580033948|24.001756207866|-29.500950405671|-29.500950405671|-29.500950405671|-29.500950405671|-29.500950405671|-29.807993448654|-29.807993448654|-29.807993448654|-29.807993448654|-29.807993448654|-29.807993448654|-29.807993448654|-29.807993448654|-29.807993448654|-30.2749936193|-30.616103606067|-30.746226050944|-30.890806545252|-31.051451538927|-31.229945976344|-31.42827312903|-31.648636632014|-31.688544126569|-31.688544126569|-31.688544126569|-31.688544126569|-31.688544126569|-32.058382718893|-32.749314221112|-34.042571500902|27.522579247186|27.522579247186|27.522579247186|27.522579247186|27.522579247186|27.522579247186|27.522579247186|27.522579247186|26.140085916198|24.855217243829|24.855217243829|24.855217243829|24.855217243829|24.855217243829|24.855217243829|24.855217243829|24.855217243829|24.855217243829|24.855217243829|24.855217243829|24.855217243829|24.855217243829|24.855217243829|24.855217243829|24.855217243829|24.855217243829|24.855217243829|24.855217243829|24.855217243829|24.855217243829|24.855217243829|24.855217243829|24.855217243829|24.855217243829|24.855217243829|24.855217243829|24.855217243829|24.855217243829|24.855217243829|24.855217243829|24.855217243829|24.855217243829|24.855217243829|24.855217243829|-30.585230804376|-30.585230804376|-30.585230804376|-30.585230804376|-30.680811856513|-30.94256843276|-31.10896474727|-31.5688491597|-31.590943629457|-31.615493040299|-32.197770468631|-32.764804888726|-32.764804888726|-32.764804888726|-32.764804888726|-32.764804888726|-33.474782679877|-33.770313711521|-34.098681524459|-34.463534649945|-34.868927011597|-34.891515037292|-34.891515037292|-35.591127153761|-36.121807571392|-36.950132683153|-36.950132683153|-39.516814050007|-41.187014695591|-41.442793868854|-41.446992263611|-42.229436196018|-42.538819089122|-42.882577859238|-43.819532353431|-43.837204823618|-43.837204823618|-43.837204823618|-43.837204823618|-43.837204823618|-43.837204823618|-43.837204823618|-43.837204823618|-43.837204823618|-44.751980399061|-44.751980399061|-46.387202579632|33.809243907143|33.809243907143|33.809243907143|32.936904647235|32.936904647235|31.657672169345|28.562543505813|28.562543505813|28.562543505813|28.562543505813|28.562543505813|28.562543505813|28.562543505813|28.562543505813|26.920603454539|25.899005983084|23.525561118357|20.02895458565|18.800069259835|18.800069259835|16.810632201514|14.574668815206|14.574668815206|13.969631860069|13.237923725238|13.12003894842|13.12003894842|13.12003894842|12.631564422079|-19.658067191159|-19.658067191159|-19.658067191159|-19.658067191159|-19.658067191159|-19.658067191159|-19.658067191159|-19.711741302317|-19.734080860485|-19.734080860485|-19.734080860485|-19.734080860485|-19.734080860485|-19.734080860485|-19.734080860485|-19.734080860485|-19.734080860485|-20.350089255824|-20.820654913071|-20.946283283369|-22.043093141071|-22.698992022929|-24.941102673674|-26.694558225367|-29.047841374845|-30.080936132504|-30.246595685828|-30.990661322131|-31.926846807813|-32.669273607836|-34.910303584852|-35.419502391815|-35.419502391815|-35.419502391815|-35.419502391815|-35.419502391815|-35.419502391815|-35.419502391815|-36.330003356934|-37.770004272461||||||||||||||||||||||||||||||||||||||||||||||||
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|1.3997593734399|1.3997593734399|1.3997593734399|1.3997593734399|1.3997593734399|1.3997593734399|1.3997593734399|1.3997593734399|1.3502882094003|1.199764573002|1.1064303334495|1.1064303334495|1.1064303334495|1.1064303334495|1.1064303334495|1.1064303334495|1.0421448809064|0.96238315570757|-1.2458398187724|-1.2458398187724|-1.2458398187724|-1.2458398187724|-1.2458398187724|-1.2458398187724|-1.2458398187724|-1.2458398187724|-1.2458398187724|-1.2458398187724|-1.2458398187724|-1.2458398187724|-1.2458398187724|-1.2458398187724|-1.3137109041841|-1.3880121046339|-1.4627912170395|-1.5231013570345|-1.630668173688|-1.6736613436536|-1.6736613436536|-1.6736613436536|-1.6736613436536|-1.8724015271218|-1.8843350118566|-1.9342611306429|-2.0302901260853|-2.0600001215935|-2.0600001215935|-2.0600001215935||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02658|41207|/equities/era-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|4.2058447308553|4.2058447308553|4.2058447308553|4.2058447308553|4.2058447308553|4.2058447308553|4.2058447308553|4.2058447308553|4.2058447308553|3.794827508398|3.5529352581895|3.5529352581895|3.3899281727381|2.792697931562|2.6546643323745|2.6207381428442|2.3663757312256|2.1443063934598|1.9903889684525|1.9903889684525|1.9903889684525|1.9903889684525|1.9903889684525|1.9903889684525|1.7645788670187|1.7645788670187|1.7645788670187|-2.8372019473976|-2.8372019473976|-2.8372019473976|-2.9371563106335|-2.9371563106335|-2.9371563106335|-3.0879515110957|-3.2693904968883|-3.4804338451652|-3.7054821646245|-3.8916468262707|-3.9598790215905|-3.9598790215905|-3.9598790215905|-4.0004678831492|-4.0004678831492|-4.0310754892997|2.7108042950231|2.7108042950231|2.7108042950231|2.7108042950231|2.7108042950231|2.7108042950231|2.7108042950231|2.7108042950231|2.6908937289536|2.4765486004419|2.3503967291668|2.3503967291668|2.3503967291668|2.3503967291668|2.3503967291668|2.3503967291668|2.3503967291668|2.2315519128194|2.0428354777617|2.0064838239134|1.7827598594494|1.5391775196203|1.4686142845664|1.4686142845664|1.4599936210238|1.4599936210238|1.4599936210238|1.4599936210238|1.4599936210238|1.4599936210238|1.4599936210238|1.4599936210238|1.4599936210238|1.4599936210238|1.4599936210238|1.4599936210238|1.4599936210238|1.4599936210238|1.4599936210238|1.4599936210238|1.4599936210238|1.4599936210238|1.4599936210238|1.4599936210238|1.4599936210238|1.4599936210238|1.4599936210238|1.4372150857275|1.2980167489389|1.0305742004557|1.0106380028905|1.0048460539396|1.0048460539396|1.0048460539396|1.0048460539396|1.0048460539396|1.0048460539396|1.0048460539396|1.0048460539396|1.0048460539396|0.9848289021977|0.97147652938721|0.93664057867127|0.88369206460413|0.88369206460413|0.83632452920737|0.59591611376143|0.58810630797281|0.58810630797281|0.539562537261|0.47853572269166|0.47853572269166|0.47853572269166|0.3893076318785|0.3893076318785|0.3893076318785|0.3893076318785|0.36425666492757|-0.69544870282051|-0.69544870282051|-0.69544870282051|-0.77383188268473|-0.84370209067983|-0.87360367530389|-0.87360367530389|-0.87360367530389|-0.88142430369995|-0.88142430369995|-0.88436034525922|-0.90762259458492|-0.91527481695985|-0.91527481695985|-0.99641643653286|-1.0721190653953|-1.0721190653953|-1.110393907395|-1.110393907395|-1.1379614596218|-1.1379614596218|-1.1379614596218|-1.1721794014341|-1.179483841661|-1.179483841661|-1.179483841661|-1.179483841661|-1.179483841661|0.79474714147938|0.79474714147938|0.79474714147938|0.79474714147938|0.79474714147938|0.77916348695636|-1.0222672908409|-1.0222672908409|-1.0488485067106|-1.0488485067106|-1.1151833510959|-1.1151833510959|-1.149855995321|-1.149855995321|-1.1664420580731|-1.1664420580731|-1.1664420580731|-1.1664420580731|-1.1664420580731|-1.1688244978439|-1.1764716483765|-1.2094129431703|-1.2460143818302|-1.2933493172508|-1.3237214557971|-1.3574682764042|-1.3699647377849|-1.3774548913869|-1.3774548913869|-1.3774548913869|-1.3774548913869|-1.3774548913869|-1.3938387793339|-1.4120430992749|-1.5822700975898|-1.7830779683329|-1.9823088195299|-2.0425653751663|-2.301739294879|-2.4913770772267|-2.6645395786734|-2.6645395786734|-2.6683773499034|-2.708197061806|-2.7257745449069|-2.8703050816857|-2.9346160801464|-2.9346160801464|-2.9346160801464|-2.9651289948946|-2.976891580368|-2.976891580368|-2.976891580368|-3.0965461898125|-3.1798099088419|-3.1798099088419|-3.2892333189369|-3.3819258124432|-3.429917643556|-3.5121307087043|-3.5590341568103|-3.6004514785938|-3.6004514785938|-3.6004514785938|-3.6016128959847|-3.6179031732559|-3.7676701946259|-3.8363002586365|-3.9520003318787|-4.0800004005432||||||||||||||||||||||||||||||||
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|-22.372399541804|-22.372399541804|-23.16257129343|-23.16257129343|-23.16257129343|-24.236190326034|15.498921864891|15.498921864891|15.498921864891|14.415468738768|12.534409150253|12.320455031009|12.232172070181|10.831857798536|9.8176198778763|8.7637281489242|8.7637281489242|7.4085869338633|6.6780924494903|6.6780924494903|6.6780924494903|6.6780924494903|6.5634359977688|6.241023556583|6.241023556583|6.241023556583|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|5.9878481927324|5.9878481927324|5.3733039060882|5.3733039060882|5.3733039060882|5.3733039060882|5.3733039060882|5.3733039060882|4.9314630672528|4.9314630672528|-6.9865988860615|-6.9865988860615|-6.9865988860615|-6.9865988860615|-6.9865988860615|-6.9865988860615|-7.0097378939442|-7.0097378939442|-7.0097378939442|-7.2104204807011|-7.2104204807011|-7.2104204807011|-7.2104204807011|-7.2104204807011|-7.2104204807011|-7.2104204807011|-7.2104204807011|-7.2104204807011|-7.2104204807011|-7.2104204807011|-7.2104204807011|-7.2104204807011|-7.2104204807011|-7.2104204807011|-7.2104204807011|-7.2104204807011|-7.2104204807011|-7.2104204807011|-7.2104204807011|-7.2104204807011|-7.289508063867|-7.289508063867|-7.289508063867|-7.289508063867|-7.289508063867|-7.289508063867|-7.289508063867|-7.289508063867|-7.289508063867|-7.289508063867|-7.4156010214062|-7.4156010214062|-7.4156010214062|-7.7073346843952|-7.9514827982843|-8.1277586901917|-8.4185909946188|-8.4185909946188|-8.9617678544504|-9.1488725212765|-9.1488725212765|-9.1488725212765|-9.1488725212765|-9.1488725212765|6.8201867911376|6.8201867911376|6.8201867911376|6.8201867911376|6.8201867911376|6.8201867911376|6.8201867911376|6.8201867911376|6.8201867911376|6.8201867911376|-9.2578900968466|-9.2578900968466|-9.2578900968466|-9.2578900968466|-9.2578900968466|-9.2578900968466|-9.2578900968466|-9.7704253729035|-9.7704253729035|-9.7704253729035|7.2153709021351|7.2153709021351|7.2153709021351|7.2153709021351|7.2153709021351|7.2153709021351|7.2153709021351|7.2153709021351|7.2153709021351|6.7115232245945|6.2211369162162|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5387231555639|-8.5985812839599|-8.8456458710666|-10.064606523407|6.7961046217422|6.7961046217422|6.7961046217422|6.7961046217422|6.7961046217422|6.7961046217422|6.7961046217422|6.7961046217422|6.7961046217422|6.7961046217422|6.7961046217422|6.3955952559493|6.3955952559493|6.3955952559493|6.3955952559493|6.3955952559493|6.3955952559493|6.3955952559493|6.3955952559493|6.3955952559493|6.3955952559493|6.3955952559493|6.3955952559493|6.3955952559493|6.3955952559493|6.3955952559493|6.3955952559493|6.1739946906856|5.6314949247315|5.6314949247315|5.6314949247315|5.1199942929959|5.0782645846855|5.0782645846855|3.7375161543435|3.4455735302574|2.56063711385|1.9651523932271|-2.2686388798638|-2.2686388798638|-2.2912654686949|-2.3338003015518|-2.3338003015518|-2.3338003015518|-2.3338003015518|-2.3870004653931|-2.3950004577637||||||||||||||||
02676|16305|/equities/heartland-express|R2000VALUE|1.1689492488138|1.1689492488138|1.1689492488138|1.1689492488138|1.1689492488138|1.1689492488138|1.1689492488138|1.1689492488138|1.1532769362388|1.1410553121759|1.1410553121759|1.1410553121759|1.1410553121759|1.06395038236|1.0216114970139|0.95012397590512|0.94291543103184|0.89657277240715|0.87230306614728|0.82895440549138|0.82895440549138|0.78828265700609|0.76868227717648|0.76868227717648|0.75298034148492|0.75108927374722|0.72521273910726|0.72521273910726|0.72521273910726|0.72521273910726|0.72521273910726|0.72190308040739|-0.90258879933386|-0.90258879933386|-0.90454309487375|-0.90671454760798|-0.96079394986639|-0.99032662169149|-0.99424088942893|-0.99424088942893|-0.99424088942893|-1.0613787576875|0.90298919946067|0.90298919946067|0.86443244384519|0.8538138222561|0.83145977853246|0.79828864996641|0.79532071026397|0.76146744326565|0.73776743908605|0.73776743908605|0.73776743908605|0.71363048972775|0.70347829132267|0.69330923390597|0.67812136623826|0.67487450666416|0.67487450666416|0.67487450666416|0.67487450666416|0.67487450666416|0.67487450666416|0.663749471055|-0.73724113983718|-0.73724113983718|-0.73724113983718|-0.73724113983718|-0.73724113983718|-0.74804572245376|-0.78227298216574|0.6757753760141|0.6757753760141|0.6757753760141|0.6757753760141|0.6757753760141|0.6757753760141|0.6757753760141|0.6757753760141|0.6757753760141|0.6757753760141|0.6757753760141|0.6757753760141|0.6757753760141|0.6757753760141|0.6757753760141|0.6414170663138|0.61935229881823|0.6070581143015|0.60588882054717|0.60588882054717|0.60588882054717|0.60588882054717|0.60588882054717|0.60588882054717|0.60339872223069|0.60339872223069|0.60339872223069|0.60339872223069|0.60339872223069|0.60339872223069|0.56468978869975|0.56468978869975|0.56187755584784|0.54875283241346|0.54528092013547|0.54190145992166|0.54190145992166|0.54190145992166|0.54190145992166|0.54190145992166|0.54190145992166|0.54190145992166|0.54190145992166|0.54190145992166|0.54190145992166|0.53822382581373|0.51358201318472|0.50238523615104|0.50238523615104|0.49709472206679|0.46510522727003|0.45678360665098|0.4442040313643|0.43800446604819|0.42056052789787|0.41617836009242|0.4118648248776|0.39929426410289|0.39088250970941|0.38098055263472|0.36886729454677|0.36651921940822|0.36391024703205|0.36101138883631|0.35921159323843|0.35921159323843|0.34848755245681|0.34848755245681|0.34848755245681|0.34848755245681|0.34848755245681|0.34848755245681|0.34848755245681|0.34848755245681|0.34848755245681|0.34848755245681|0.34848755245681|0.34727513672099|0.34727513672099|0.34727513672099|0.34727513672099|0.34727513672099|0.34727513672099|0.34727513672099|0.34727513672099|0.34727513672099|0.34727513672099|0.34727513672099|0.34727513672099|0.34727513672099|0.34086126123519|0.29651251307959|0.29334723973533|0.28871915930134|0.28802128791392|0.28724587526123|0.27638430028271|-0.35565846327256|-0.35565846327256|-0.35565846327256|-0.35565846327256|-0.35565846327256|-0.35565846327256|-0.35565846327256|-0.35565846327256|-0.35565846327256|-0.35565846327256|-0.35565846327256|-0.35565846327256|-0.35565846327256|-0.35565846327256|-0.35565846327256|-0.3657316382098|-0.37303515058622|-0.38892793138672|-0.39380881857927|-0.41034312625787|-0.48204792627649|-0.50560880081474|-0.50734310930105|-0.50927011873029|-0.51141124031834|-0.51379026430506|-0.5164336242903|-0.52937069630498|-0.54096743404727|-0.54465792736983|-0.54465792736983|-0.54465792736983|-0.54465792736983|-0.54465792736983|-0.54465792736983|-0.54465792736983|-0.54465792736983|-0.56128656987323|0.45322584888584|0.45322584888584|0.45322584888584|0.45322584888584|0.45322584888584|0.45322584888584|0.45322584888584|0.45322584888584|0.45322584888584|0.45322584888584|0.45322584888584|0.45322584888584|0.45322584888584|0.45322584888584|0.45322584888584|0.45322584888584|0.45322584888584|0.45322584888584|0.45322584888584|0.44191761901253|0.40046405615932|0.39718227554832|0.3902025208371|-0.46713002240656|-0.46713002240656|-0.46713002240656|-0.46713002240656|-0.46713002240656|-0.46713002240656|-0.48070003330706|-0.48800002634523|-0.49000002443788||||||||||||||
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE||||-6.587666528378|-6.7446291104004|-6.7968101385616|-6.8547890587408|-6.8564376339237|-6.8564376339237||-6.8564376339237|-6.8564376339237||-6.8564376339237|-6.8564376339237|-6.8564376339237|-6.8564376339237|-6.8564376339237|||-6.8564376339237|-6.8564376339237||-6.8564376339237|-6.8564376339237|-6.8564376339237||-6.8564376339237|-6.8564376339237|-6.8564376339237|-6.8564376339237|-6.8564376339237|||-6.8564376339237|-6.8564376339237|-6.8564376339237||-6.8564376339237|-6.8564376339237|-6.8564376339237|-6.8564376339237|-6.8564376339237|-6.8564376339237|-6.8564376339237|-6.8564376339237||-6.8564376339237|-6.8564376339237|-6.8564376339237||-6.8564376339237|-6.8564376339237|-6.8564376339237|-6.8564376339237|-6.8564376339237|-6.8564376339237|-6.8564376339237|-6.8564376339237||-6.8564376339237|-6.8564376339237|||-6.8564376339237|||-6.8564376339237|-6.8564376339237|-6.8564376339237|-6.8564376339237|-6.8564376339237|-6.8564376339237|-6.8564376339237|||-6.8564376339237|-6.8564376339237|-6.8564376339237|||-6.8564376339237|-6.8564376339237|-6.8564376339237|-6.8564376339237|-6.8564376339237||-6.8564376339237|||-6.8564376339237|-6.8564376339237|-6.8564376339237|-6.8564376339237|-6.8564376339237|-6.8564376339237|-6.8564376339237||-6.8564376339237|-6.8564376339237||-6.8564376339237|-6.8564376339237|-6.8564376339237|-6.8564376339237|-6.8564376339237|-6.8699307160157|-6.8849230294512|-6.9015811554907|-6.9200901844235|-6.9406557721266|-6.96350642513||||-6.9888960395782|-7.0171067222985|-7.048451925321|-7.0832799286794|-7.1219777101886||-7.1649752451989|-7.2108338323166|-7.2108338323166|-7.2331488095975|-7.2579432287984|-7.2854925834661|-7.2901143453157|-7.2901143453157|-7.3254499432526|-7.3254499432526|||-7.3271666099719|-7.3290740174377|-7.3311933590663|-7.3335481830982|-7.3361646542447|-7.3390718444075|-7.3423020556995|-7.3458911793573|-7.3498790945326||-7.3543101113941|-7.3592334634624|-7.3647038546493|-7.3707820670793|-7.377535636446|-7.5000398503642|-7.5117109999503|-7.5246789439349|-7.5390877705844|-7.5550975779727|-7.5728862528486|-7.5926514471552|-7.6146127741625||-7.6390142486151|-7.6661269980069|-7.6962522751088|-7.7297248052221|-7.7669165053479|-7.9232406261356|-8.0024895273747|-8.04165501982|-8.085172233648|-8.133524693457|-8.1872496488003|-8.2469440436261|-8.3132711489882|-8.4349994659424|-8.4349994659424|-8.4349994659424|-8.4349994659424|-8.4349994659424|-8.4349994659424|-8.4349994659424|-8.4349994659424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02679|16248|/equities/hci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|-0.71644705022346|-0.71644705022346|-0.71644705022346|-0.71644705022346|-0.71644705022346|-0.72579880402131|-0.72579880402131|-0.73477643447501|-0.78197382575253|0.64490743402117|0.64490743402117|0.64490743402117|0.64490743402117|0.64490743402117|0.64490743402117|0.64490743402117|0.64323047270901|0.61081162614432|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.74935348062424|-0.78594830995034|-0.81605368924617|-0.81839297626283|0.69209180101544|0.69209180101544|0.69209180101544|0.69209180101544|0.69209180101544|0.69209180101544|0.69209180101544|0.69209180101544|0.69209180101544|0.69209180101544|0.69209180101544|0.69209180101544|0.69209180101544|0.69209180101544|0.69209180101544|0.69209180101544|0.65621312045156|-0.81708075743072|-0.81708075743072|-0.81708075743072|-0.83231195190607|-0.83534662567971|-0.84260737060835|-0.86123041046251|-0.87136713147814|-0.87983594817212|-0.87983594817212|-0.90241424323494|-0.90241424323494|-0.90241424323494|-0.90241424323494|-0.90879359710409|-0.95365953962223|-0.9790661425526|-1.0245179535211|-1.032797717525|-1.0419974553071|-1.0522193861762|-1.1042939589001|0.8558198827121|0.8558198827121|0.8558198827121|0.8558198827121|0.8558198827121|0.8558198827121|0.8558198827121|0.8558198827121|0.8558198827121|0.8558198827121|0.8558198827121|0.81646655528781|0.80248071541283|0.80248071541283|0.80248071541283|0.80248071541283|0.80248071541283|0.80248071541283|0.76997854632243|0.74330949697345|0.72256608377396|0.71174011043375|0.7020699651063|0.7020699651063|0.7020699651063|0.7020699651063|0.69118883554809|0.66854312954867|-0.81809276232255|-0.81809276232255|-0.81809276232255|-0.81809276232255|-0.81809276232255|-0.81809276232255|-0.81809276232255|-0.81809276232255|-0.81809276232255|-0.81809276232255|-0.81809276232255|-0.81809276232255|-0.81809276232255|-0.81809276232255|-0.81809276232255|-0.81809276232255|-0.81809276232255|0.71436754242263|0.71436754242263|0.71436754242263|0.71436754242263|0.71436754242263|0.71436754242263|0.70707504369243|0.69841668249749|0.69768521456346|0.69187247718292|0.68862484284331|0.68862484284331|0.68862484284331|0.6835649830983|0.6835649830983|0.6835649830983|0.6835649830983|0.6835649830983|0.6835649830983|0.65118331852731|0.62965002979263|0.62965002979263|0.62965002979263|0.62965002979263|0.62965002979263|0.62965002979263|0.62965002979263|0.62965002979263|0.62965002979263|0.62965002979263|0.62965002979263|0.62965002979263|0.62965002979263|0.62965002979263|0.62965002979263|0.62965002979263|0.62965002979263|0.62965002979263|0.62965002979263|0.55738890861388|0.53876547454591|0.47585052846533|-0.69408713857426|-0.69408713857426|-0.69408713857426|-0.69408713857426|-0.69408713857426|-0.69408713857426|-0.69408713857426|-0.69408713857426|-0.71614150025818|-0.71614150025818|-0.71614150025818|-0.7440460911324|-0.77394010523187|-0.78048902197267|-0.82029506544009|-0.82029506544009|-0.86977231149028|-0.96919147443055|-1.0074349417872|-1.0427055143191|-1.0563394419434|-1.0670438102089|-1.0884491220181|-1.0884491220181|-1.0932009569936|-1.0932009569936|-1.0932009569936|-1.0932009569936|-1.0988347324469|-1.0988347324469|-1.0988347324469|-1.0988347324469|-1.0988347324469|-1.1103719509022|-1.1643021610463|-1.2139608170479|-1.2139608170479|-1.2139608170479|-1.2139608170479|-1.2139608170479|-1.2194009220037|-1.2732232914405|1.0634199001379|1.0634199001379|1.0634199001379|1.0634199001379|1.0634199001379|1.0634199001379|1.042688777931|1.0332577131504|1.0332577131504|1.0304425811724|-1.246703219647|-1.246703219647|-1.246703219647|-1.246703219647|-1.2571448890579|-1.2571448890579|-1.2571448890579|-1.2571448890579|-1.2571448890579|-1.2571448890579|-1.2571448890579|-1.2571448890579|-1.2571448890579|-1.2571448890579|-1.2968276571579|-1.3286973846563|-1.3574415525472|-1.4116017112771|-1.4295574569746|-1.4317305247037|-1.4691450110242|-1.4700715709117|-1.4700715709117|-1.4700715709117|-1.4700715709117|-1.4700715709117|-1.4700715709117|-1.4700715709117|-1.4700715709117
02681|8162|/equities/mbia-inc|R2000VALUE|9.4483014044513|9.4483014044513|9.4483014044513|9.4483014044513|9.4483014044513|9.4483014044513|9.4483014044513|9.4483014044513|9.4483014044513|9.2140288546636|9.2140288546636|9.2140288546636|9.2140288546636|8.2816987252847|8.2013319572493|7.9175910508947|7.5695455379305|-9.8879237207823|-9.8879237207823|-9.8879237207823|-9.8879237207823|-9.8879237207823|-9.8879237207823|-9.8879237207823|-9.8879237207823|-9.8879237207823|-9.8879237207823|-9.8879237207823|-9.8879237207823|-9.8879237207823|-9.8879237207823|-9.8879237207823|-9.8879237207823|-10.356581903503|-11.340090991177|-11.342323357438|-13.245359163124|-14.489287937834|-14.685319941523|-14.698688976503|-14.752432073196|11.891743769756|11.891743769756|11.891743769756|11.891743769756|11.891743769756|11.891743769756|11.789079391568|11.789079391568|11.789079391568|11.115088051788|10.547875742374|10.311528581445|9.7039206757197|9.6140558314044|9.6140558314044|9.6140558314044|9.6140558314044|9.6140558314044|9.6140558314044|9.2756175014398|-10.695898475001|-10.695898475001|-10.695898475001|-10.695898475001|-10.695898475001|-10.695898475001|-10.695898475001|9.4707801895968|9.4707801895968|9.4707801895968|9.4707801895968|9.4707801895968|9.4125335567121|9.3883958627412|9.3883958627412|9.3883958627412|9.3883958627412|9.3883958627412|9.3883958627412|9.2763171775452|9.2763171775452|9.2763171775452|9.2763171775452|9.2763171775452|9.2763171775452|8.7464947195337|8.7464947195337|8.7464947195337|8.7464947195337|8.7464947195337|8.6805496184347|8.5822772414947|8.4397526219448|8.2269473026152|7.8893859596115|7.7187619972077|7.6330806363954|7.6330806363954|7.6330806363954|7.6330806363954|7.6330806363954|7.6330806363954|7.6330806363954|7.6330806363954|7.6330806363954|7.6330806363954|7.6330806363954|7.6330806363954|7.6330806363954|7.6330806363954|7.4789786459488|7.431087242396|7.2500969423534|7.2295522175102|7.0322801759804|6.7308668219342|6.603477623641|6.603477623641|6.5699751670487|6.5483057560002|6.4547841351866|6.2158712062172|6.1948569254668|6.1115077818535|6.0388976032096|5.9282194171302|5.8741327429207|5.8243970701584|5.8243970701584|5.8243970701584|5.8243970701584|5.8243970701584|5.8243970701584|5.8243970701584|5.8243970701584|5.8243970701584|5.8243970701584|5.8243970701584|5.6243300249718|5.5237000044344|5.5013334018388|5.3836682726701|5.3836682726701|5.3836682726701|5.3836682726701|5.3836682726701|5.3836682726701|5.3836682726701|5.3836682726701|5.3836682726701|5.1979646605209|4.9210718916473|4.7928575726148|4.688175171812|4.5518614122157|4.479845928802|4.4160195303614|4.4160195303614|4.4160195303614|4.4160195303614|4.4160195303614|4.4160195303614|4.4160195303614|4.2550217788148|4.2494686092191|4.1944095785147|4.1910106004086|4.0950905992639|4.0950905992639|4.0950905992639|4.0950905992639|4.0950905992639|4.0567673791396|-5.5612510328616|-5.5612510328616|-5.5612510328616|-5.5612510328616|-5.5612510328616|-5.5612510328616|-5.5612510328616|-5.5612510328616|-5.7925011455048|-6.0155570042386|-6.0628410458845|-6.2403789229175|-6.4894184353641|-6.4894184353641|-6.5810205409584|-7.6355784148703|-7.8978127632036|-7.8978127632036|-8.0625696351676|-8.1134101581574|-8.1134101581574|-8.1134101581574|-8.1134101581574|-8.1134101581574|-8.1134101581574|-8.1134101581574|-8.1134101581574|-8.2499001502991|-8.41100025177|-8.8450002670288||||||||||||||||||||||||||||||||||||||||||||||||
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02686|21041|/equities/rite-aid-corp|R2000VALUE|199.89047000408|199.89047000408|199.89047000408|199.89047000408|199.89047000408|199.89047000408|199.89047000408|193.59608022372|192.74453249684|191.38281388538|186.02771873423|186.02771873423|186.02771873423|186.02771873423|186.02771873423|183.15579859359|171.59922310095|167.05858502102|165.33731126468|158.39347313854|158.39347313854|157.90386039915|155.68984298908|151.3026452737|-182.24989206135|-182.24989206135|-182.24989206135|-182.24989206135|-182.24989206135|-182.24989206135|-182.24989206135|-182.24989206135|-182.24989206135|-182.24989206135|-182.24989206135|-182.24989206135|-187.50488495098|-187.93600185593|-187.93600185593|-187.93600185593|-187.93600185593|162.12873373335|162.12873373335|162.12873373335|162.12873373335|162.12873373335|150.55914805007|-181.86159809011|-181.86159809011|-181.86159809011|-181.86159809011|-181.86159809011|-181.86159809011|-181.86159809011|-181.86159809011|-181.86159809011|-181.86159809011|-181.86159809011|-181.86159809011|-181.86159809011|-181.86159809011|-181.86159809011|-185.36399489396|-185.54211350442|-185.54211350442|-185.54211350442|-185.54211350442|-185.54211350442|-185.54211350442|-185.54211350442|-186.12012313208|-188.27295670707|-188.27295670707|-188.27295670707|-188.27295670707|-198.08161910594|177.93067543508|177.93067543508|177.93067543508|177.93067543508|177.93067543508|177.93067543508|177.93067543508|177.93067543508|177.93067543508|177.93067543508|177.93067543508|174.89169848997|174.89169848997|173.59744520804|173.12882773767|171.83855399833|171.83855399833|171.41854217986|171.41854217986|171.41854217986|171.41854217986|165.46504686651|164.51208471543|164.51208471543|164.51208471543|164.51208471543|159.56342881793|155.06936426818|154.7763302565|154.7763302565|154.7763302565|154.7763302565|154.7763302565|154.7763302565|154.7763302565|-180.20930515208|-180.20930515208|-180.20930515208|-180.20930515208|-180.20930515208|-180.20930515208|-180.20930515208|-180.20930515208|-180.20930515208|-180.20930515208|-180.20930515208|-180.20930515208|-180.20930515208|-180.20930515208|-180.20930515208|-180.20930515208|-180.20930515208|-180.20930515208|-192.80144962645|162.66583516843|162.66583516843|162.66583516843|162.66583516843|162.66583516843|162.66583516843|161.8936265281|161.8936265281|160.76586573759|160.76586573759|160.76586573759|160.76586573759|160.76586573759|160.76586573759|160.76586573759|160.76586573759|160.76586573759|160.76586573759|160.76586573759|160.76586573759|160.76586573759|160.76586573759|160.53775125385|160.53775125385|160.53775125385|160.53775125385|160.53775125385|160.53775125385|160.53775125385|160.53775125385|160.53775125385|160.53775125385|160.53775125385|160.53775125385|158.4113916384|-201.11849062873|-201.11849062873|-201.11849062873|-201.11849062873|-201.11849062873|-201.11849062873|-201.11849062873|-201.11849062873|-201.11849062873|-201.11849062873|-201.11849062873|-201.11849062873|-201.11849062873|-201.11849062873|-201.11849062873|-201.11849062873|-201.11849062873|-201.11849062873|-208.23528447345|-208.23528447345|-208.23528447345|-208.23528447345|-208.23528447345|-211.65031608161|-229.80475658956|183.71100448679|183.71100448679|183.71100448679|183.71100448679|183.71100448679|183.71100448679|183.71100448679|183.71100448679|183.71100448679|182.45667165199|175.22963516887|169.18010514676|169.18010514676|165.58456371558|-198.67515778113|-198.67515778113|-198.67515778113|-198.67515778113|-198.67515778113|-198.67515778113|-198.67515778113|163.35035166026|163.35035166026|163.35035166026|163.35035166026|163.35035166026|163.35035166026|163.35035166026|163.35035166026|162.39867060158|162.39867060158|162.39867060158|162.39867060158|162.39867060158|155.23463400175|151.40904022113|148.08892923876|145.17325959254|138.62695211888|-166.3571820548|-166.3571820548|-166.3571820548|-166.3571820548|-166.3571820548|-166.3571820548|-166.3571820548|-166.3571820548|-166.3571820548|-166.3571820548|-166.3571820548|-166.3571820548|-166.3571820548|-166.3571820548|-167.97131827703|-174.9642387323|148.70045310497|148.70045310497|148.70045310497|148.70045310497|148.70045310497|148.70045310497|148.70045310497
02687|7996|/equities/manitowoc-co.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02690|15684|/equities/career-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02691|16900|/equities/preferred-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|121.99440727782|121.99440727782|121.99440727782|121.99440727782|121.99440727782|121.99440727782|121.99440727782|121.99440727782|100.65211784124|98.818467794517|86.423524640161|-153.97914314633|-153.97914314633|-153.97914314633|-169.70394953495|-169.70394953495|-169.70394953495|-169.70394953495|-169.70394953495|-169.70394953495|-169.70394953495|-169.70394953495|-176.22550009363|125.76084644414|125.76084644414|125.76084644414|125.76084644414|125.76084644414|125.76084644414|125.76084644414|125.76084644414|125.76084644414|125.76084644414|125.76084644414|125.76084644414|125.76084644414|125.76084644414|125.76084644414|117.16038059765|114.03486977213|111.13549559474|111.13549559474|111.13549559474|111.13549559474|111.13549559474|104.33251557985|104.33251557985|104.33251557985|104.33251557985|98.901674754517|92.882421819256|91.930880608528|91.930880608528|91.930880608528|91.930880608528|91.930880608528|91.930880608528|91.930880608528|91.930880608528|87.840715885124|87.840715885124|79.545239872361|71.196932733748|68.503162714239|68.503162714239|68.503162714239|68.503162714239|68.503162714239|68.503162714239|68.503162714239|68.503162714239|68.503162714239|58.235179420308|57.756868463971|46.985965417731|46.262994723108|46.262994723108|46.262994723108|46.262994723108|46.262994723108|46.262994723108|46.262994723108|46.262994723108|46.262994723108|46.262994723108|46.262994723108|46.262994723108|46.262994723108|46.262994723108|46.262994723108|46.262994723108|46.262994723108|46.262994723108|46.262994723108|46.262994723108|46.262994723108|46.262994723108|46.262994723108|46.262994723108|46.262994723108|46.262994723108|46.262994723108|46.262994723108|46.262994723108|46.262994723108|46.262994723108|46.262994723108|46.262994723108|46.022772211263|45.755858309213|42.32928623882|41.999762902956|38.508625863107|38.098472884531|37.642747352781|37.136385650835|36.573761537563|35.068554473705|35.068554473705|35.068554473705|35.068554473705|35.068554473705|35.068554473705|35.068554473705|34.973394156371|34.867660470444|34.750178597192|32.888011382006|32.888011382006|32.888011382006|32.888011382006|32.888011382006|32.888011382006|32.888011382006|32.888011382006|32.888011382006|32.550568498927|32.175631962173|31.989903847691|31.989903847691|31.989903847691|31.989903847691|31.989903847691|31.989903847691|-43.898911712718|-43.898911712718|-43.898911712718|-43.898911712718|-43.898911712718|-43.898911712718|-43.898911712718|-43.898911712718|-43.898911712718|-43.898911712718|-43.898911712718|-43.898911712718|-43.898911712718|-43.898911712718|-43.898911712718|-43.898911712718|-43.898911712718|-44.785457132207|-45.770507598306|-46.273529462968|-46.273529462968|-46.273529462968|-46.273529462968|-46.273529462968|-46.273529462968|-46.273529462968|-46.273529462968|-46.273529462968|-46.273529462968|-47.511699284618|-48.625776915092|-49.51475212788|-50.497502726707|-55.766668975787|-59.358929691596|-59.358929691596|-59.358929691596|-63.872143915277|-67.847382840163|-71.913758711292|-79.206397856025|-83.501554953554|55.957562501399|55.957562501399|55.957562501399|55.957562501399|55.957562501399|55.957562501399|55.957562501399|55.957562501399|55.957562501399|55.957562501399|44.215171350167|44.215171350167|44.215171350167|44.11304593454|44.11304593454|44.11304593454|44.11304593454|44.11304593454|44.11304593454|25.235608687778|-42.830105023733|-42.830105023733|-42.830105023733|-42.830105023733|-42.830105023733|-42.830105023733|-42.830105023733|-43.247339148379|-43.710932620208|-44.226036477796|-44.798374097339|-45.929312250085|-45.929312250085|-45.929312250085|-45.929312250085|-45.929312250085|-45.929312250085|-45.929312250085|-45.97711396152|-45.97711396152|-49.539695178454|28.372631369647|28.372631369647|28.372631369647|28.372631369647|28.372631369647|28.372631369647|28.372631369647|28.372631369647|28.372631369647|28.372631369647|25.808927972887|25.808927972887|16.527142904173|9.8590472516866||-24.989946809361|-25.511052042191|-26.090057856445|-26.733397650062
02695|15907|/equities/digi--international|R2000VALUE|9.8065923718714|9.8065923718714|9.8065923718714|9.8065923718714|9.8065923718714|9.8065923718714|9.8065923718714|9.8065923718714|9.5645471180041|9.2822745204589|8.4112647699011|8.4112647699011||7.5771053512581|7.5771053512581|7.5771053512581|7.3006725531693|5.9118584771814|5.095398282548|4.8370072085014|4.8370072085014|4.8370072085014|4.8370072085014|4.4951195130284|4.4951195130284|4.4951195130284|4.0745772663681|4.0117525860036|3.8747251082752|-5.3761319573537|-5.3761319573537|-5.3761319573537|-5.3761319573537|-5.3761319573537|-5.3761319573537|-5.3761319573537|-5.7334798636056|-6.1010210521847|-6.1010210521847|-6.1010210521847|-6.1010210521847|-6.3228011139929|-6.3564457373156|-6.4971619133964|4.7112834667596|4.7112834667596|4.7112834667596|4.7112834667596|4.5997593905564|4.1669548911117|3.8323730080246|3.8323730080246|3.8323730080246|3.5659698478512|3.3871888046058|2.946320944869|2.94035660541|-3.9110035692792|-3.9110035692792|-3.9110035692792|-3.9110035692792|-3.9110035692792|-3.9110035692792|-3.9110035692792|-3.9110035692792|-3.9110035692792|-3.9110035692792|-3.9110035692792|-3.9110035692792|-3.9110035692792|-3.9110035692792|-3.9110035692792|-4.0238927509101|-4.0789952103615|-4.0789952103615|-4.0789952103615|-4.0789952103615|-4.0789952103615|-4.0789952103615|-4.0789952103615|-4.0789952103615|-4.0789952103615|-4.1955502634049|-4.2745004367829|-4.2800004959107|-4.5200004577637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02696|16301|/equities/heritage-commerce|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|324.36628120916|314.9292558659|314.9292558659|314.9292558659|314.9292558659|309.34129015482|308.50464531091|307.82852415848|307.82852415848|307.82852415848|307.82852415848|307.82852415848|303.48302814484|294.77335158454|285.63705731616|274.80878004746|269.50319093815|255.57244739656|252.51377980008|252.51377980008|252.51377980008|252.51377980008|246.40059192197|236.35816094628|227.09622592122|219.28736473885|-246.18609186336|-246.18609186336|-246.18609186336|-246.18609186336|-246.18609186336|-246.18609186336|-246.18609186336|-246.18609186336|-246.18609186336|-246.18609186336|-251.53755027567|-251.53755027567|-251.53755027567|-254.07322429854|-257.9735256217|-270.34174813408|-272.79971916563|-279.74941947387|-279.74941947387|-279.74941947387|-279.74941947387|-279.86833283555|-280.67294308824|-280.67294308824|-280.67294308824|-281.27857195501|-281.27857195501|-281.32265666989|-281.32265666989|-281.32265666989|-281.32265666989|-281.32265666989|-285.68939287448|-285.68939287448|-285.68939287448|-285.68939287448|-285.68939287448|-285.68939287448|-285.68939287448|-285.68939287448|-287.82111361053|-296.78565837886|-296.78565837886|-296.78565837886|-303.94239819873|272.03901034976|272.03901034976|266.68432515362|-291.78333924517|-291.78333924517|-291.78333924517|-295.49505141825|-297.22657080326|-297.45320156074|-297.45320156074|-297.5869814552|-297.5869814552|-297.74608725057|-300.94660736174|-301.72897791091|-301.72897791091|-304.33463365969|286.32621354925|286.32621354925|286.32621354925|286.32621354925|286.32621354925|286.32621354925|286.32621354925|286.32621354925|286.32621354925|286.32621354925|286.32621354925|286.32621354925|286.32621354925|286.32621354925|286.32621354925|286.32621354925|286.32621354925|286.32621354925|282.93136140888|277.1288401505|274.29210863076|267.12361028418|254.55401142686|249.39011794825|243.65235002063|240.61526689154|240.61526689154|240.61526689154|240.61526689154|239.99656390727|236.69062656363|230.62525350739|228.39889549866|227.23014502715|227.23014502715|227.23014502715|226.02750116135|222.74899912704|217.94814315767|217.94814315767|217.94814315767|217.94814315767|217.94814315767|217.94814315767|217.94814315767|217.94814315767|217.91313163598|217.91313163598|217.91313163598|217.91313163598|217.91313163598|217.91313163598|217.91313163598|217.91313163598|217.91313163598|217.91313163598|217.91313163598|217.91313163598|217.91313163598|217.91313163598|217.91313163598|217.91313163598|211.65681194553|209.25998061686|209.25998061686|207.95598160988|203.84320001873|197.21827053027|197.21827053027|197.21827053027|197.21827053027|197.21827053027|197.21827053027|194.28579833255|194.28579833255|194.28579833255|192.8072769084|191.615605568|191.615605568|190.51689192886|183.11260273318|-218.3450113682|-218.3450113682|-218.3450113682|-218.3450113682|-218.3450113682|-218.3450113682|-218.3450113682|-218.3450113682|-218.3450113682|-218.3450113682|-218.3450113682|-218.3450113682|-218.3450113682|-220.94847730393|-220.94847730393|-220.94847730393|-220.94847730393|-223.99630263699|-223.99630263699|-236.47183803334|210.39571083249|210.39571083249|210.39571083249|210.39571083249|210.39571083249|210.39571083249|210.39571083249|210.39571083249|200.25962358862|200.25962358862|197.83238544656|197.83238544656|197.83238544656|195.25831794952|194.24907726948|191.77291663162|187.17870199198|187.17870199198|187.17870199198|187.17870199198|187.17870199198|187.17870199198|187.17870199198|187.17870199198|187.17870199198|187.17870199198|186.08859721256|186.08859721256|186.08859721256|181.996328107|181.996328107|181.996328107|181.996328107|180.6401778454|180.6401778454|180.6401778454|180.6401778454|169.29475394823|157.86222660915|148.95108512127|143.62412739225|143.62412739225|143.62412739225|143.62412739225|143.62412739225|142.56475088804|140.06341740879|140.06341740879|140.06341740879|140.06341740879|132.42496614757|-165.61529626145|-165.61529626145|-165.61529626145|-165.61529626145|-165.61529626145|-165.61529626145|-165.61529626145|144.94804271652|144.94804271652|144.94804271652|144.94804271652|144.94804271652
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|-2.2723168538801|-2.2723168538801|1.8429425226376|1.8429425226376|1.8429425226376|1.8429425226376|1.8429425226376|1.8429425226376|1.8429425226376|1.8429425226376|1.8429425226376|1.8429425226376|1.7749361579866|1.5915956767898|1.5661058649729|1.5661058649729|1.4117842697777|1.2819825238296|1.206063674692|1.206063674692|1.206063674692|1.206063674692|1.206063674692|1.206063674692|1.206063674692|1.1995151294643|-1.7219877521952|-1.7219877521952|-1.7219877521952|-1.7219877521952|-1.7219877521952|-1.7219877521952|-1.7219877521952|-1.7883196915477|-1.879244065427|-1.9719378883565|-2.0938198031016|-2.1675922973941|-2.1675922973941|-2.1675922973941|-2.1675922973941|-2.3028803450079|1.8960221824558|1.8960221824558|1.8960221824558|1.8960221824558|1.8594690889684|1.8405210674436|1.757658378128|1.757658378128|1.757658378128|1.757658378128|1.6840648561096|1.6111832094828|1.5785595017499|1.5785595017499|1.5734148937742|1.5734148937742|1.5734148937742|1.5541790413983|1.5541790413983|1.5541790413983|1.5541790413983|1.4674212389663|-1.9598463167397|-1.9598463167397|-1.9598463167397|-1.9598463167397|-1.9598463167397|-1.9598463167397|-2.0242736857961|-2.0991929948143|-2.1763255728408|-2.2068052747494|-2.2068052747494|-2.2068052747494|-2.2068052747494|-2.2068052747494|-2.2068052747494|-2.2970057768564|1.8163186752104|1.8163186752104|1.8163186752104|1.8163186752104|1.8163186752104|1.8163186752104|1.8163186752104|1.8163186752104|1.8163186752104|1.8163186752104|1.8163186752104|-2.1614999503783|-2.1614999503783|-2.1614999503783|-2.1614999503783|-2.1614999503783|-2.1614999503783|-2.1614999503783|-2.1614999503783|-2.1614999503783|-2.2311110464391|1.9140174563809|1.9140174563809|1.9140174563809|1.9140174563809|1.9140174563809|1.9140174563809|1.9140174563809|1.9140174563809|1.9140174563809|1.9140174563809|1.9140174563809|1.9140174563809|1.9140174563809|1.9140174563809|1.9140174563809|1.9140174563809|1.859463923075|1.7942645784952|1.7942645784952|1.7942645784952|1.7108494437114|1.6217276498584|1.6217276498584|1.5202529877323|1.4920749139731|1.4920749139731|1.4920749139731|1.4920749139731|1.4920749139731|1.4920749139731|1.4920749139731|1.4920749139731|1.4920749139731|1.4617499391177|1.4213888623028|1.386207968699|1.386207968699|1.386207968699|1.386207968699|1.386207968699|1.386207968699|1.386207968699|1.386207968699|1.386207968699|1.386207968699|1.386207968699|1.386207968699|1.386207968699|1.386207968699|1.386207968699|1.386207968699|1.3252310363308|1.2647915031017|1.2647915031017|1.1670882387295|1.1670882387295|1.1295424615161|1.0439360710003|0.94992904221772|0.93769888917339|0.88542377782145|0.88542377782145|0.88542377782145|0.87102638165465|0.85994018675356|0.85994018675356|0.85994018675356|0.809933474345|0.75381503798674|0.69146113040392|-0.92761907260135|-0.92761907260135|-0.92761907260135|-0.92761907260135|-0.92761907260135|-0.92761907260135|-0.92761907260135|-0.92761907260135|-0.92761907260135|-0.92761907260135|-0.92761907260135|-0.92761907260135|-0.92761907260135|-0.92761907260135|-0.97957671329396|-1.0833663077636|-1.0833663077636|-1.1309625806062|-1.2299584185248|0.81270566924058|0.81270566924058|0.80022850018566|0.78192053880764|0.7565783642671|0.73730927296717|0.67319717024263|0.67319717024263|0.67319717024263|0.67319717024263|0.67319717024263|0.67319717024263|0.67319717024263|0.57466356858607|0.50462617261538|0.50458462683502|0.49287180931638|0.4787464277752|0.46381252903352|0.46381252903352|0.46381252903352|0.46381252903352|0.4558015025978|0.4558015025978|0.4558015025978|0.4558015025978|0.4558015025978|0.4558015025978|0.4558015025978|0.4558015025978|0.4558015025978|0.4558015025978|0.4558015025978|0.44311282119538|0.3645697708636|-0.5822755626407|-0.5822755626407|-0.5822755626407|-0.5822755626407|-0.5822755626407|-0.5822755626407|-0.5822755626407|-0.5822755626407|-0.63030617839393|-0.64867353280713|-0.65797059061715|-0.67830064531376|-0.6873107815317|-0.6873107815317|-0.6873107815317|-0.6873107815317|-0.6873107815317|-0.6873107815317|-0.6873107815317|-0.6873107815317|-0.6873107815317|-0.6873107815317|-0.6873107815317|-0.69812309184909|-0.73624790089264|-0.8197198717344|-0.92468872981471
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|27.766640398435|27.766640398435|27.766640398435|27.766640398435|27.766640398435|27.766640398435|27.766640398435|27.766640398435|27.766640398435|27.766640398435|27.766640398435|27.766640398435|27.766640398435|27.766640398435|27.766640398435|26.996269249841|25.084742360562|23.205269289513|22.226821792838|22.226821792838|22.226821792838|22.226821792838|22.226821792838|21.940912446177|-26.613234789419|-26.613234789419|-26.613234789419|-26.613234789419|-26.613234789419|-26.613234789419|-26.613234789419|-26.613234789419|-26.613234789419|-26.613234789419|-26.613234789419|-26.613234789419|-26.892483692752|-27.70244597422|-27.70244597422|-27.70244597422|-27.791606574444|-29.055070318298|-29.055070318298|-32.505634852599|29.371517529806|28.968353552643|28.831503756646|28.279447855556|28.077164347529|27.885738884475|-30.725794641852|-30.725794641852|-30.725794641852|-30.725794641852|-30.725794641852|-30.725794641852|-30.725794641852|-30.725794641852|-30.725794641852|-30.725794641852|-30.725794641852|-30.725794641852|-30.725794641852|-30.725794641852|-30.725794641852|-30.725794641852|-30.725794641852|-30.725794641852|-31.289772502449|-32.310858081741|-33.147257321954|-33.147257321954|-33.147257321954|-33.147257321954|-33.147257321954|-33.147257321954|-33.147257321954|-33.147257321954|-33.147257321954|-33.147257321954|-33.147257321954|-33.147257321954|-33.147257321954|-33.147257321954|30.083478543486|30.083478543486|29.50386682851|29.32758245041|29.32758245041|29.32758245041|29.32758245041|29.130646488954|28.522941242643|28.225490820615|28.089149561069|28.089149561069|28.089149561069|27.465722179569|26.317469173181|25.852742678046|25.480825007095||25.334250410545|25.198056388948|24.362285906577|23.460316771163|23.027019308556|21.941132861761|21.223480258151|-25.122839263303|-25.122839263303|-25.122839263303|-25.122839263303|-25.122839263303|-25.158710589258|-26.132073569233|-26.132073569233|-26.132073569233|-26.132073569233|-26.132073569233|-26.132073569233|-26.132073569233|-26.132073569233|-26.132073569233|-26.132073569233|-26.132073569233|-26.132073569233|-26.132073569233|-26.132073569233|-26.132073569233|-26.132073569233|-26.132073569233|-26.132073569233|-27.395929683723|-27.395929683723|-27.395929683723|-27.395929683723|-27.395929683723|-28.151033999167|-28.692260134709|-29.066955633176|-29.674394893661|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.771695280827|-29.897440010482|-33.027497932002|25.608643494657|25.608643494657||25.608643494657|25.608643494657|25.608643494657|25.608643494657|24.312938119097|23.549930361823|21.934367899448|21.133741436568|20.675269403024|19.998076745717|-24.50678465913|-24.50678465913|-24.50678465913|-24.50678465913|-24.519562354921|-24.519562354921|-24.519562354921|-24.519562354921|-24.519562354921|-24.519562354921|-24.519562354921|20.709690662772|20.709690662772|20.709690662772|20.709690662772|20.709690662772|20.709690662772|20.709690662772|20.709690662772|20.709690662772|20.709690662772|20.709690662772|20.709690662772|20.709690662772|20.709690662772|19.50465678788|-24.588140724202|-24.588140724202|-24.588140724202|-24.588140724202|-24.588140724202|-24.588140724202|-24.588140724202|-24.588140724202|-24.588140724202|-24.588140724202|-24.588140724202|-24.588140724202|-24.588140724202|-24.588140724202|-24.588140724202|-24.972934138002|-25.888260721302|-26.736838462684|22.752265851884|22.752265851884|22.752265851884|22.752265851884|22.752265851884
02721|24354|/equities/unitil-corp|R2000VALUE|15.121292225368|15.121292225368|15.121292225368|15.121292225368|15.121292225368|15.121292225368|14.946435839873|14.787706647694|14.691895840764|14.513217632638|14.300241727152|14.272227569894|14.272227569894|14.272227569894|14.272227569894|14.272227569894|14.272227569894|14.272227569894||14.272227569894|14.272227569894|14.272227569894|14.096919903574||14.024355448416||13.925394523068|-14.743416015771|-14.743416015771|-14.743416015771|-14.854906603658|-15.592673828164|-15.725917935262|-15.725917935262|-15.725917935262|-15.730464325889|14.822519819524|14.822519819524|14.822519819524|14.822519819524|14.822519819524|14.822519819524|14.822519819524|14.822519819524|14.822519819524|14.437799233624|-15.042761119443|-15.042761119443|-15.042761119443|-15.042761119443|-15.042761119443|-15.042761119443|-15.042761119443|-15.28084557171|-15.547050503838||-15.702278327001|-15.92530949806|-16.170875493082|-16.170875493082|-16.288751009871|-16.36805622199|-16.369328688433|-16.369328688433|-16.515920531805|-16.568245450717|-16.81582799671|15.998406404567|15.998406404567|15.998406404567|15.998406404567|15.998406404567|15.662649630945|15.662649630945|15.662649630945|15.607387436143|15.562861306818|15.562861306818|15.562861306818|15.562861306818|15.562861306818|15.562861306818|15.562861306818|15.562861306818|-16.180575173698|-16.180575173698|-16.180575173698|-16.270083102476|-16.430092768416|-16.558436186828|-16.713262645975|16.186336661463|16.186336661463|16.186336661463|16.186336661463|16.186336661463|16.186336661463|16.186336661463|16.161103090848|16.161103090848|16.161103090848|16.161103090848|16.161103090848||16.161103090848|16.161103090848|16.161103090848|16.161103090848|16.161103090848|16.030668931102|14.916299083602|14.602913718999|14.602913718999|14.602913718999|14.589904526406|14.271560752318|13.974511821983|13.357791061664|13.242705392573||13.242705392573|13.138587386193|13.138587386193|-13.732333775993|-13.732333775993|-13.732333775993|-13.732333775993|-13.732333775993|-13.732333775993|-13.732333775993|-14.227593285768|13.138229945271|13.111112069553|13.111112069553|13.111112069553|13.111112069553|13.111112069553|12.8717909913||12.724212498658|12.544680166237|12.401311185616|12.351457095431|-12.840176375944|-12.840176375944|-12.890195935125|-13.000773051441|-13.154191974203|-13.189658168732|-13.255175541704|-13.389294029515|-13.389294029515|-13.389294029515|-13.418388067991|-13.418388067991|-13.729867057096|-13.729867057096|-13.729867057096|-13.91374082487|-13.944735622416|-13.944735622416|-13.944735622416|-13.944735622416|-13.944735622416|-13.944735622416|-13.944735622416|-13.944735622416|-13.944735622416|-13.944735622416|-13.944735622416|-14.091928535049|-14.153737860822|-14.153737860822|-14.153737860822|-14.153737860822|-14.153737860822|-14.153737860822|-14.153737860822|-14.153737860822|-14.281931062432|-14.296590058773|-14.432877876989|-14.555419818817|-14.758243976101|-14.859715923186|-14.885967660665|-14.885967660665|-14.885967660665|-15.282742315662|14.554076688244|14.554076688244|14.554076688244|14.554076688244||14.554076688244|14.554076688244|14.341195760783|14.304662583731|13.995736199907|13.995044839592||13.995044839592|-14.753983939643|-14.753983939643||-14.753983939643|-14.753983939643|-14.753983939643|-14.753983939643|-14.753983939643|-14.753983939643|-14.753983939643|-14.753983939643||-14.753983939643|-14.753983939643|-15.112204513015|14.027743794443|14.027743794443|14.027743794443||14.027743794443|13.688604224525|13.440115465943|13.22610962268|13.22610962268|13.22610962268|13.22610962268|12.950677419992|-14.182064937844|-14.182064937844|-14.399516502237|-14.665018734243|-14.879464768597|-15.031627866106|-15.054031023799|-15.082256512971|-15.317190476204|-15.317190476204|-15.317190476204|-15.529655955395|-15.884617565032|-15.969574926028|-15.986194502125||14.943412121369|14.943412121369|14.943412121369|14.943412121369|14.943412121369|14.943412121369|14.943412121369
02722|21245|/equities/cpb-inc|R2000VALUE|92.605810153251|89.608220921335|89.608220921335|88.531913185977|84.024148918551|84.024148918551|82.875162735429|80.949708868504|80.949708868504|79.601897691621|78.650996180523|78.209436809739|78.09555000367|78.09555000367|78.09555000367|78.09555000367|75.335054440655|-91.638667137947|-91.638667137947|-91.638667137947|-91.638667137947|-91.638667137947|-91.638667137947|-91.638667137947|-91.638667137947|-91.638667137947|-91.638667137947|-92.025184030363|-94.30464571828|-95.205928554048|-95.205928554048|-95.205928554048|-95.205928554048|-95.205928554048|-99.001587909582|-104.17454300338|-104.93282360957|-106.38591729189|-109.83403364848|-109.83403364848|-111.76448617192|-116.9205401232|-117.65118287355|-117.65118287355|-117.65118287355|-117.65118287355|-117.65118287355|-117.65118287355|-117.65118287355|-117.65118287355|-117.65118287355|-119.14908974204|-119.4412120452|-119.76579619673|-119.77739092117|-119.77739092117|-119.77739092117|-119.77739092117|-119.93432305925|-123.1836928645|-124.54473655748|-124.54473655748|-124.54473655748|-126.46248465697|-127.49775644055|-127.60733516699|-127.60733516699|-127.60733516699|-127.60733516699|-127.60733516699|-127.60733516699|-127.60733516699|113.05766868683|113.05766868683|113.05766868683|113.05766868683|113.05766868683|113.05766868683|113.05766868683|113.05766868683|113.05766868683|113.05766868683|113.05766868683|113.05766868683|113.05766868683|113.05766868683|113.05766868683|107.19130579732|-126.74316448273|-126.74316448273|-126.74316448273|-126.74316448273|-126.74316448273|-126.74316448273|-126.74316448273|-126.74316448273|-126.74316448273|-126.74316448273|-127.74240582852|-128.85267399051|-131.32630314538|-133.3120024437|-135.2450026135|-138.00778225841|-140.59919896591|-141.57136198553|-141.57136198553|-141.57136198553|-141.57136198553|-141.57136198553||-141.57136198553|-141.57136198553|-141.57136198553|-141.57136198553|-141.57136198553|-141.57136198553|-141.57136198553|110.06609846409|98.591773205945|97.628634962714|94.465701563796|79.962450115372||76.251542470693|76.251542470693|71.400046664078|||65.666718091787||65.3068064346||65.3068064346|64.470872405419|64.470872405419|64.470872405419|62.543192867051||58.560980236859||58.560980236859|58.560980236859|58.560980236859|58.560980236859||57.328246119987|57.328246119987||57.279578296735|57.279578296735|57.279578296735|57.279578296735|56.178368617961|56.178368617961|54.512632213112|53.704034630983||51.478373863663|50.564859127961|49.344288428583|-52.705858299547|-52.705858299547|-52.705858299547|-53.513605031856|-53.513605031856|-53.513605031856|-54.166227880991|-54.509118223804||-54.509118223804||-54.509118223804||-54.509118223804|||||||||||||-57.94790834919|-59.155453941727|-59.999393115997||||-60.937103309631|-62.200000762939|-62.200000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02723|16218|/equities/great-southern-ba|R2000VALUE|0.80166330120119|0.80166330120119|0.80166330120119|0.80166330120119|0.71907035599321|0.6945226114124|0.64843101266443|0.64843101266443|0.64843101266443|0.64843101266443|0.6431352129916|0.6431352129916|0.6431352129916|0.6431352129916|0.63887061348419|0.63887061348419|0.60263400796232|-0.67778578389328||-0.67778578389328|-0.67778578389328|-0.67778578389328|-0.67778578389328|-0.67778578389328|-0.67778578389328|-0.67778578389328|-0.67778578389328|-0.67778578389328|-0.67778578389328|-0.67778578389328|-0.68198421253806|-0.68664913325448|-0.6968324035289|-0.69695353580136|-0.69695353580136|-0.7082817396921|-0.71364636458755|-0.71783499889169|-0.71783499889169|0.62248666597875|0.62248666597875|0.62248666597875|0.62248666597875|0.62248666597875|0.62248666597875|0.62248666597875|0.62220739339758|0.62161845197076|0.62161845197076|0.62161845197076|0.62161845197076|0.61679827096059|0.61144251428262|0.59549168306607|-0.73846872446351|-0.73846872446351|-0.73846872446351|-0.73846872446351|-0.75552078416406|-0.76593836308635|-0.76593836308635|-0.76593836308635|-0.76593836308635|-0.76593836308635|-0.76593836308635|-0.76593836308635|-0.7877092931129|-0.82245473767403|-0.82328303219083|-0.82920338446568|-0.84855930600642|-0.84859990596769|-0.84859990596769|-0.84859990596769|-0.85399990081785|-0.86999988555906||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02724|16906|/equities/peapack-gladstone|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02728|24439|/equities/argan|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02729|16234|/equities/hafc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|1.9749434094363|1.9749434094363|1.9749434094363|1.9749434094363|1.8810482931063|1.8372757646691|1.7941952649367|1.7717644160015|1.7717644160015|1.7717644160015|1.7717644160015|1.7717644160015|1.7717644160015|1.7717644160015|1.7717644160015|1.7717644160015|1.7717644160015|1.7397381933776|1.6685980329081|1.6412199679529|1.6103950095662|1.6103950095662|-1.8324500631208|-1.8324500631208|-1.8324500631208|-1.8324500631208|-1.8333334568247|-1.8333334568247|-1.8842593898492|-1.8935247320436|-1.8935247320436|-1.8935247320436|-1.8935247320436|-1.8935247320436|-1.8935247320436|-1.8935247320436|-1.9554410950761|-1.9554410950761|-1.9554410950761|-1.9554410950761|-1.9554410950761|-1.9554410950761|-1.9554410950761|-1.9554410950761|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9989746217404|-2.0061415571826|-2.0061415571826|-2.0601573209914|1.8175900689449|1.8175900689449|1.8175900689449|1.8175900689449|1.8175900689449|1.7017667747964|1.5878602363727|1.5878602363727|1.5804002856834|1.5474610614144|1.5474610614144|1.5474610614144|1.5474610614144|1.5474610614144|1.5474610614144|1.5474610614144|1.5474610614144|1.5474610614144|1.5474610614144|1.5474610614144|1.5474610614144|1.5474610614144|1.5474610614144|1.5474610614144|1.5474610614144|1.5474610614144|1.5474610614144|1.5474610614144|1.5474610614144|1.5427345420876|1.527388389704|1.527388389704|1.512039990242|1.512039990242|1.512039990242|1.512039990242|1.5002963400864|1.5002963400864|1.4936626263221|1.4907362734565|1.4874847702725|1.454857811337|1.454857811337|1.4076197909043|1.3508279843743|1.3508279843743|1.3508279843743|1.3508279843743|1.3508279843743|1.2887381707218|1.2887381707218|1.2874290645379|1.2874290645379|1.2874290645379|1.2874290645379|1.2874290645379|1.2874290645379|1.2874290645379|1.2874290645379|1.2874290645379|1.2874290645379|1.2874290645379|1.2874290645379|1.2874290645379|1.2874290645379|1.2874290645379|1.2713241581294|1.2713241581294|1.2713241581294|1.2713241581294|1.2713241581294|1.2713241581294|1.2713241581294|1.2713241581294|1.2713241581294|1.2713241581294|1.2713241581294|1.2713241581294|1.2486935063835|1.2482635323202|1.2482635323202|1.2480111165064|1.2480111165064|1.2480111165064|1.2480111165064|1.2480111165064|-1.4818143646431|-1.4818143646431|-1.4818143646431|-1.4818143646431|-1.4818143646431|-1.4818143646431|-1.4818143646431|-1.4818143646431|-1.4818143646431|-1.4818143646431|-1.4818143646431|-1.4818143646431|-1.5047937080277||-1.5158818811193|-1.5432020591381|-1.6269161132975|-1.6269161132975|-1.6737956899188|-1.7331062773623|-1.74583864844|-1.74583864844|-1.74583864844|-1.74583864844|-1.7509318792837|-1.7543687780717|-1.7667045080126|-1.7667045080126|-1.7667045080126|-1.7667045080126||-1.7791161960431|1.4490493895748|1.4490493895748|1.4490493895748|1.4490493895748|1.4490493895748|1.4490493895748|1.4490493895748|1.4490493895748|1.4490493895748|1.4490493895748|1.4490493895748|1.4490493895748|1.4490493895748|1.4490493895748|1.4490493895748|1.4490493895748|1.4000548060447|1.293394280331|1.2487714498756|1.1358571614952|1.1015079381434|1.0729052195453|1.0729052195453|1.0729052195453|1.0643391553454|1.0442657607454|0.98862868742351|-1.3150880570249|-1.3150880570249|-1.3423200244193|-1.3786889308564|-1.3836542274552|-1.3836542274552|-1.3836542274552|-1.4473936122874|-1.4504373318862|-1.4579935937685|-1.4579935937685|-1.4579935937685|-1.4776933836943|-1.4776933836943|-1.4776933836943|-1.4776933836943|-1.4776933836943|-1.4776933836943|-1.4776933836943|-1.4776933836943|-1.5434486299393|-1.5434486299393|1.3853507854318
02738|15529|/equities/barrett-business|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|-1.6212343126696|-1.637482639834|-1.6527584555907|-1.6773561140101|-1.6773561140101|-1.7041922375718|-1.7041922375718|-1.7041922375718|-1.7602135655129|1.5626773859716|1.5626773859716|1.5626773859716||1.5626773859716|1.5626773859716|1.5626773859716|-1.7192473515695|-1.7287004461045|-1.7287004461045|-1.7339720666882|-1.7339720666882|-1.7339720666882|-1.7339720666882|-1.7339720666882||-1.7339720666882|-1.7339720666882|-1.7339720666882|-1.7488578492267||-1.7653976076028|-1.7837751169095|-1.798236284501|-1.798236284501|-1.798236284501|-1.798236284501|-1.798236284501|-1.798236284501|-1.8007183133557|-1.8007183133557|-1.8007183133557|-1.8007183133557|-1.884131471205|1.6773175168823|1.6773175168823|1.6773175168823|1.6773175168823|1.6773175168823|1.6773175168823|1.6773175168823|1.6773175168823|1.6773175168823|1.6773175168823|1.6201450730045|1.6201450730045|1.5896349059773|1.5896349059773|1.5896349059773|1.5896349059773|1.5896349059773|1.566035824349|1.566035824349|1.566035824349|1.566035824349|1.566035824349|1.566035824349|1.566035824349|1.566035824349|1.566035824349|1.566035824349|1.566035824349|1.566035824349|-1.8932936132721|-1.9347706570418|-1.9525229549177|-1.9831933566093|-1.9831933566093|-1.9831933566093|-2.0019054128504|-2.0019054128504|-2.0382282285532|-2.0508091613806|-2.0553199954431|-2.0553199954431|-2.1003555531414|-2.1590808844752|-2.1590808844752|-2.1628676759079|-2.1831863176905|-2.201517128708|-2.201517128708|-2.201517128708|-2.201517128708|-2.208034523887|-2.208034523887|-2.208034523887|-2.2833716434047|-2.2868169038146|-2.2868169038146|-2.3220187788373|-2.3250208966341|-2.3339045279586|-2.3339045279586|-2.3339045279586|-2.3339045279586|-2.3339045279586|-2.3339045279586|-2.3339045279586|-2.3339045279586|-2.3339045279586||-2.3339045279586|-2.3487828565266|-2.3672604291145|-2.3672604291145|-2.3672604291145|-2.3672604291145|-2.3672604291145|-2.3672604291145|-2.3672604291145|-2.721956077384||-2.738284538374|-2.7564272728073|-2.7709847246526|-2.7709847246526|-2.7709847246526|-2.7709847246526|-2.7709847246526|-2.7709847246526|-2.7709847246526|-2.8216496744551|-2.8396107663488|-2.8523453197849|-2.8637170484742|-2.8985745036029|-2.9539716600735|-2.9670392949338|-2.9670392949338||-2.9670392949338|-3.0128111466126|-3.0128111466126|-3.0128111466126||-3.1404125209485|-3.1404125209485|-3.1404125209485|-3.1404125209485|-3.1404125209485|-3.1404125209485|-3.1404125209485|-3.1404125209485|-3.1404125209485|-3.1404125209485|-3.1404125209485||-3.1404125209485|-3.1404125209485|-3.1404125209485|-3.1404125209485|-3.1404125209485|-3.1404125209485|-3.1404125209485|-3.1404125209485|-3.1404125209485|-3.1573144536906|-3.1573144536906||2.6806556067178||2.6806556067178|2.6806556067178|2.6806556067178||2.6806556067178|2.6806556067178|2.6806556067178|2.6468395746758|2.3725995793398|-2.8542598644824|-2.8542598644824|-2.9008442869817|-2.9029208932768|-2.9029208932768|-2.9029208932768|-2.9265787904407|-3.0561986968413|-3.3707762344562|2.8574708585515|2.8166342846303|2.7684824192688|2.7594249606315|-3.1934217210667|-3.1934217210667|-3.1934217210667|-3.1934217210667|-3.1934217210667|-3.1934217210667|-3.1934217210667|-3.1934217210667|-3.1934217210667|-3.2038018566653|-3.2292243355165|-3.2376226797086|-3.2376226797086|-3.2556918742902|-3.3157687190117|-3.3547430174153|-3.3902700230591|-3.5382963106358|3.1382234580661|3.1382234580661|3.1382234580661|3.1382234580661|3.1382234580661|3.1382234580661|3.1382234580661|3.1382234580661|3.1382234580661|3.1382234580661|3.1382234580661|3.053581609477|2.9306461834791|2.8227113102545|2.8227113102545|2.8224569663593|2.6471744097149|-3.1120290991303|-3.1120290991303|-3.1120290991303|-3.1120290991303|-3.1120290991303|-3.1120290991303|-3.1120290991303|-3.1120290991303|-3.1120290991303|-3.1120290991303|-3.1120290991303|-3.1120290991303|-3.1120290991303|-3.1120290991303|-3.1120290991303|-3.1120290991303|-3.1120290991303|-3.1120290991303|-3.1120290991303|-3.1120290991303|-3.1120290991303|-3.1120290991303|-3.1120290991303|-3.1120290991303
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02750|17022|/equities/republic-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|10.661731531392|10.661731531392|10.661731531392|10.661731531392|10.661731531392|9.9828347099559|9.9828347099559|9.9828347099559|9.9828347099559|9.9828347099559|9.9828347099559|9.9828347099559|9.9828347099559|9.8887053477252|9.0513391480937|7.9598212756596|-10.355467852248|-10.355467852248|-10.355467852248|-10.355467852248|-10.355467852248|-10.355467852248|-10.355467852248|-10.355467852248|-10.355467852248|-10.355467852248|-10.355467852248|-10.355467852248|-11.052186604223|-11.770762836361|-12.241958789719|-13.710509702776|-15.377232945864|-16.169147876573|-16.535120868477|-16.535120868477|-18.234578768183|-19.433420834464|-20.167689784282|-21.014655201427|-21.445728188082|-22.939697986758|-23.053552899004|-25.357836601072|-27.253151545849|22.476744573496|22.476744573496|22.476744573496|22.476744573496|22.476744573496|20.915271142216|20.538956050876|-24.482196333119|-25.967440183636|-27.331044788357|-28.623383331295|-29.642648379004|-31.599608703891|-33.081787635264|30.152332485931|30.152332485931|30.152332485931|30.152332485931|30.152332485931|-32.802142001919|-32.802142001919|-32.802142001919|-32.802142001919|-32.802142001919|-32.802142001919|-34.616824099015|-36.206471280468|-36.89719054899|-37.049099897912|-37.395265806781|-37.395265806781|-37.395265806781|-37.395265806781|-37.694183814379|35.110197380254|35.110197380254|35.110197380254|35.110197380254|35.110197380254|35.110197380254|35.110197380254|35.110197380254|35.110197380254|33.804106954147|33.657342543657|33.364525202981|33.364525202981|33.364525202981|33.364525202981|33.364525202981|32.77058302481|31.888426532558|31.732696681344|30.291328276885|-33.446383594863|-33.446383594863|-34.235982073007|32.402543132134|32.402543132134|32.402543132134|32.402543132134|32.402543132134|32.402543132134|32.402543132134|32.402543132134|32.402543132134|32.402543132134|32.402543132134|32.402543132134|32.402543132134|32.402543132134|32.402543132134|32.402543132134|32.402543132134|32.402543132134|32.402543132134|31.896159985141|-34.072393414322|-34.072393414322|-34.224394822894|-34.224394822894|-34.224394822894|-34.544130697146|-34.544130697146|-34.629034455501|-35.429483025033|-35.946647212195|-36.669052279976|-37.512835569941|34.487069899704|34.487069899704|34.487069899704|33.281743798947|31.924161260101|30.911289339565|30.452544244686|29.705048808962|29.589565865677|29.589565865677|29.358961653358|29.184957159499|29.096618693118|27.861243505218|27.508049085116|27.495054539018|27.30450546297|27.148338657315|26.661487956505|26.216098568684|25.583442341228|-27.980824251511|-27.980824251511|-27.980824251511|-27.980824251511|-27.980824251511|-27.980824251511|-27.980824251511|-27.980824251511|-28.05695432208|25.698868797382|25.698868797382|25.698868797382|25.077631577474|24.304035832068|23.587817591187|23.438686072557|22.936317112412|22.11424165563|21.866162050852|21.866162050852|21.39333667498|21.39333667498|21.39333667498|20.45648426194|20.396093624378|-24.402847657056|-24.402847657056|-25.018165042501|-25.30351694701|-26.370574618687|-27.351193694395|-27.439498041052|-27.439498041052|-30.461664303561|-32.282019471915|-32.282019471915|-32.282019471915|-32.282019471915|-32.282019471915|-32.282019471915|-32.282019471915|-32.282019471915|-32.282019471915|-32.282019471915|-32.282019471915|-32.282019471915|-32.282019471915|-32.282019471915|-32.282019471915|-32.282019471915|-32.282019471915|-32.282019471915|-32.282019471915|-32.415020889475|-32.819466955611|-33.096074721492|-34.636194067175|31.268167280309|31.268167280309|31.268167280309|31.268167280309|31.268167280309|29.900741125866|29.588439007931|29.588439007931|29.588439007931|29.588439007931|29.157394752008|29.157394752008|28.166159276438|28.166159276438|28.166159276438|28.166159276438|27.541288830916|26.309765367684|26.178971837656|26.178971837656|26.178971837656|-29.693044506023|-29.693044506023|-29.693044506023|-29.693044506023|-29.693044506023|-29.693044506023|-29.693044506023|-29.693044506023|-29.693044506023|-29.693044506023|-29.693044506023|-29.693044506023|-29.693044506023|-29.693044506023|-29.693044506023|-29.693044506023|-30.132271486863|-30.810856508264|-31.895395887173
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02756|16576|/equities/mercantile-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02760|16779|/equities/national-western|R2000VALUE|9.9881469809571|9.6458604703174|9.6458604703174|8.3098448525784|7.6372777752079|7.6372777752079|7.5275308613421|7.4055898459356|7.1450998288174|6.5178887559064|6.3246028799227|6.3246028799227|6.3246028799227|6.3246028799227|6.3246028799227|5.6728922413909|-7.4693521728454|-7.4693521728454|-7.4693521728454|-7.7353914303182|-7.7365313124916|-7.7365313124916|-7.7365313124916|6.0996511716525|6.0996511716525|6.0996511716525|6.0996511716525|5.9485012446157|5.749445852782|5.4760826659366|-7.343695728178|-7.343695728178|-7.5907730440246|-8.2475256235452|-8.5239173340634|-8.651574815626|-8.9402158217605|-8.9402158217605|-9.3269064114023|-9.4337849269894|-9.7736499188771|-9.8257869441248|-9.8257869441248|-9.8257869441248|-9.8257869441248|-9.8257869441248|-9.8257869441248|-9.8257869441248|-9.8257869441248|-9.8257869441248|-9.8257869441248|-9.8257869441248|-9.8257869441248|-9.8257869441248|-9.8257869441248|-9.8257869441248|-9.8257869441248|-9.8858744522971|-10.010416178907|-10.110760800883|-10.110760800883|-10.268053025437|-10.268053025437|-10.268053025437|-10.410058783638|-10.461176394475|-10.667973835217|-10.838304394867|-11.097004857754|-11.218894286393|-11.784882540437|-11.887066137592|-11.887066137592|-11.887066137592|-11.887066137592|-11.887066137592|-11.887066137592|-11.887066137592|-11.887066137592|-11.887066137592|-11.887066137592|-12.1256290672|-12.244923293697|-12.244923293697|-12.244923293697|-12.632136967565|-12.895152148036|-13.040724551709|-13.2258052164|-13.395932257137|-13.395932257137|-13.579052027313|-13.579052027313|-13.838946722446|-14.099940669203|-14.349470276571|-14.349470276571|-14.349470276571|-14.349470276571|-14.349470276571|-14.349470276571|-14.349470276571|-14.349470276571|-14.349470276571|-14.349470276571|-14.351078027858|12.584718352024|12.584718352024|12.58468715953|12.484103210385|12.484103210385|12.484103210385|12.484103210385|12.484103210385|12.484103210385|12.484103210385|12.484103210385|12.484103210385|12.484103210385|12.484103210385|12.484103210385|12.484103210385|12.484103210385|12.484103210385|12.431781300367|12.2690509323|12.2690509323|12.154501067678|11.809445605322|11.103272952023|10.909747641818|10.86360845912|10.747342643346|10.701356261094|10.701356261094|10.701356261094|10.701356261094|10.701356261094|10.701356261094|10.701356261094|10.701356261094|10.701356261094||10.701356261094|10.412601257493|10.412601257493|10.412601257493|10.323445771723|10.089939778148|9.8165997852866|9.4295675506788|9.4295675506788|9.1617036800914|9.1617036800914|9.1617036800914|9.1617036800914|9.1617036800914|9.1617036800914|9.1617036800914|9.1617036800914|9.1617036800914|9.1617036800914|9.1617036800914|9.1617036800914|9.1617036800914|9.1617036800914|9.1617036800914|9.1617036800914|9.1617036800914|9.1617036800914|8.8591150157245|-11.31920916336|-11.31920916336|-11.31920916336|-11.31920916336|-11.31920916336|-11.31920916336|-11.424676860894|-11.615662904925|-11.615662904925|-11.615662904925|-11.615662904925|-11.906292275529|-12.227067289882|-12.227067289882|-12.227067289882|-12.227067289882|-12.76063035388|-14.774589256657|-15.900654691472|-16.401838507934|-16.414430294855|-16.414430294855|-16.432700327617|-16.883555919574|-17.527839853417|-17.554992971613|-17.554992971613|-17.554992971613|-17.853881422892|-18.030423394193|-18.280777386673|-18.280777386673|-18.280777386673|-18.280777386673|-18.280777386673|-18.280777386673|-18.280777386673|-18.280777386673|-18.381974515923|-18.934415351029|-19.331017082131|-19.397675829655|-19.397675829655|-19.683528932737|17.06087152055|17.06087152055|17.06087152055|17.06087152055|17.06087152055|17.06087152055|17.06087152055|17.06087152055|17.06087152055|17.06087152055|17.06087152055|17.06087152055|17.06087152055|17.06087152055|16.839600261877|16.839600261877|16.839600261877|16.839600261877|16.839600261877|16.275242044711|-20.073573203106|-20.073573203106|-20.073573203106|-20.073573203106|-20.073573203106|-20.073573203106|-20.493970971658|-20.893403612287|-20.893403612287|-20.893403612287|-20.893403612287|-21.166183209978|-21.166183209978|-21.166183209978|-21.166183209978|-21.577981764037|-22.78997941145
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|0.75152610364394|0.75152610364394|0.75152610364394|0.75152610364394|0.75152610364394|0.75152610364394|0.75152610364394|0.75152610364394|0.75152610364394|0.60891787677823|-1.1602248700335|-1.1602248700335|-1.1799689724949|-1.1799689724949|-1.2060766302774|-1.2350851389246|-1.2473168044705|-1.2697964376232|-1.3097737934878||-1.4041118466894|-1.4041118466894|-1.4041118466894|-1.4041118466894|-1.4041118466894|-1.4041118466894|-1.4041118466894|-1.4279020488307|-1.4337062296731|-1.4337062296731|-1.4882150116956|-1.4882150116956|-1.4882150116956|-1.4882150116956|-1.4882150116956|-1.4882150116956|-1.4882150116956|-1.4882150116956|-1.4882150116956|-1.4882150116956|-1.4882150116956|-1.4882150116956|-1.4882150116956|-1.4882150116956|-1.4882150116956|-1.4882150116956|-1.4882150116956|-1.4882150116956|-1.4882150116956|-1.4882150116956|-1.4882150116956|-1.4882150116956|-1.4882150116956|-1.4882150116956|-1.4882150116956|-1.5113500128627|-1.5370555697149|-1.5656172995508|-1.5992806085025|-1.5992806085025|-1.634756231537|-1.6741735904642|-1.7179706559388|-1.7487421937439|-1.7487421937439|-1.7487421937439|-1.7487421937439|-1.7487421937439|-1.7487421937439|-1.7487421937439|-1.7487421937439|-1.7487421937439|-1.7487421937439|-1.7487421937439|-1.7487421937439|-1.7487421937439|-1.7487421937439|-1.7487421937439|-1.7487421937439|-1.7487421937439|-1.7487421937439|-1.7487421937439|-1.7487421937439|-1.7487421937439|-1.7487421937439|-1.7487421937439|-1.7487421937439|-1.7487421937439|-1.7487421937439|-1.7487421937439|-1.7487421937439|-1.7487421937439|-1.7487421937439|-1.7487421937439|-1.7487421937439|-1.7487421937439|-1.7487421937439|-1.7487421937439|-1.7487421937439|-1.7487421937439|-1.7487421937439|-1.7487421937439|-1.7487421937439|-1.7487421937439|-1.7487421937439|-1.7487421937439|-1.7487421937439|-1.7487421937439|-1.7487421937439|-1.7487421937439|-1.7487421937439|-1.7487421937439|-1.7487421937439|-1.7487421937439|-1.7487421937439|-1.7487421937439|-1.7487421937439|-1.7487421937439|-1.7487421937439|-1.7769357736081|-1.8532619901465|-1.9030688844309|-1.9284098603312|-1.9343442727|-1.940938064221|-1.9482644992442|-2.0014049694904|-2.0404499422586|-2.0902262197567|-2.0902262197567|-2.0902262197567|-2.165251379392|-2.2053242879605|-2.2053242879605|-2.2053242879605|-2.2731381574711|-2.2864618116787|-2.2864618116787|-2.2864618116787|-2.2864618116787|-2.2864618116787|-2.2864618116787|-2.2864618116787|-2.3384167974873|-2.3384167974873|-2.3384167974873|-2.3384167974873|-2.3910186826833|-2.44946522179|-2.5035056131123|-2.5035056131123|-2.5035056131123|-2.5035056131123|-2.5035056131123|-2.5035056131123|-2.5035056131123|-2.514450677792|-2.5266118607695|-2.5401242863001|-2.5551380924452|-2.6668200682786|-2.7170222877559|-2.7305803231726|-2.7456448069689|-2.7623831222982|-2.8709812838204|-3.0416459262776|-3.0712732474459|-3.1041924931885|-3.1407694329025|-3.321410462724|-3.345309211212|-3.345309211212|-3.345309211212|-3.5034420193708|1.9894172072555||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02764|20862|/equities/dynex-capital-inc|R2000VALUE|43.60841582406|42.578795360067|40.39310595563|38.422895506256|37.442106118062|34.979129843316|34.979129843316|34.979129843316|34.979129843316|34.979129843316|34.979129843316|33.657366492574|32.061563571079|32.061563571079|31.373959523421|30.693288359357|29.520320399285|26.925355999206|24.958728888006|23.472298663832|23.472298663832|23.472298663832|23.472298663832|23.472298663832|23.038665182036|22.319671031599|22.319671031599|22.319671031599|21.424634479555|20.955582594328|20.955582594328|20.955582594328|20.955582594328|20.955582594328|20.955582594328|20.955582594328|20.955582594328|20.741340959882|20.741340959882|20.741340959882|20.741340959882|20.741340959882|20.741340959882|20.741340959882|20.741340959882|20.741340959882|20.741340959882|20.741340959882|20.741340959882|20.741340959882|20.741340959882|20.741340959882|20.741340959882|20.741340959882|20.741340959882|19.545934399869|18.217704888744|16.408560987493|15.440067763881|14.608832897243|14.608832897243|14.608832897243|14.608832897243|-19.846243827613|-19.846243827613|-19.846243827613|-19.846243827613|-19.846243827613|-19.846243827613|-19.846243827613|-19.846243827613|-19.846243827613|-19.846243827613|-19.846243827613|-19.846243827613|-19.846243827613|-19.846243827613|-21.259715364015|-21.658599214833|-21.658599214833|-22.070609348194|-22.070609348194|-22.070609348194|-23.108003221116|-23.108003221116|-23.108003221116|-24.425559134573|-24.764510149526|-24.974455721696|-25.582728579662|-26.091920644069|-26.657689604521|-27.661321782801|-28.48480198089|-29.2331133121|-29.482606785703|-29.482606785703|-29.482606785703|-29.482606785703|-32.175118650781|-33.791798500868|-36.614959210937|-36.614959210937|-36.614959210937|-36.614959210937|-36.614959210937|-36.614959210937|-36.614959210937|-36.614959210937|-36.614959210937|-36.614959210937|-36.614959210937|-36.614959210937|-36.683288012152|-39.175875569058|-41.32767567772|-41.32767567772|-41.32767567772|-42.919639641912|-43.112209434459|-43.112209434459|-48.069121593843|-50.743468437604|-53.506631597337|-54.160146219264|-54.333204151236|-54.333204151236|-54.333204151236|-54.333204151236|-54.333204151236|-57.495226834707|-60.383585371897|-61.134539302108|-61.65992506433|-61.65992506433|-62.511027849256|-62.998364276951|-63.248182529946|-64.10909169994|-64.17416556919|-64.17416556919|-64.17416556919|-64.632771699849|-64.632771699849|-64.632771699849|-64.897524110944|-65.182649917609|-65.182649917609|-65.182649917609|-65.182649917609|-66.508499908455|-66.648333231617|-66.754629359828|60.924205267725|60.924205267725|60.924205267725|60.924205267725|60.924205267725|60.924205267725|60.924205267725|60.924205267725|59.36022807525|58.8308089725|58.367565525|-61.9275|-61.9275|-61.9275|-61.9275|-61.9275|-62.1|-62.625|-62.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|45.019888270628|44.758875009961|44.758875009961|44.758875009961|44.024307804579|43.884227943944|43.281362958007|42.505636762754|42.505636762754|42.174595487533|41.597717343469|41.597717343469|41.597717343469|41.597717343469|41.597717343469|41.597717343469|38.217464935669|32.962739427762|-39.5414554452|-39.5414554452|-39.5414554452|-39.5414554452|-39.5414554452|-39.5414554452|-39.5414554452|-39.5414554452|-39.5414554452|-39.5414554452|-39.5414554452|-39.5414554452|-39.862171051138|-41.496856130089|-41.659286725218|-42.739178843878|-42.739178843878|-42.739178843878|-42.739178843878|-42.739178843878|-42.739178843878|-42.739178843878|-42.739178843878|-43.318183610938|-43.318183610938|-43.370760279786|-44.21789479577|-44.21789479577|-44.21789479577|-44.21789479577|-44.21789479577|-44.21789479577|-44.21789479577|-44.21789479577|-44.21789479577|-44.21789479577|-44.21789479577|-44.21789479577|-44.21789479577|-44.21789479577|-44.21789479577|-44.21789479577|-44.21789479577|-44.21789479577|-44.21789479577|-44.21789479577|-44.21789479577|-44.21789479577|-44.21789479577|-45.311552316209|-46.440516637378|-46.440516637378|-46.440516637378|-48.36112888501|-49.371481825756|-49.371481825756|-49.371481825756|-51.686093358913|-52.106037746069|-52.106037746069|-52.106037746069|-52.106037746069|-52.106037746069|-52.106037746069|-52.106037746069|-52.106037746069|-52.68726670543|-54.121365431945|-54.121365431945|-54.121365431945|47.00461951672|47.00461951672|47.00461951672|47.00461951672|47.00461951672|46.552042095344|46.552042095344|46.552042095344|46.552042095344|46.552042095344|45.112269605178|43.205851251304|42.418310431868|42.418310431868|42.418310431868|41.280344517397|38.867049463775|37.463943543463|-43.586491260964|-43.586491260964|-43.653322707766|-43.85591391629|-45.484350830383|-47.149278700425|-48.240671373136|-48.240671373136|-48.240671373136|-49.519330748143|-49.519330748143|-49.519330748143|-49.519330748143|-49.519330748143|-49.519330748143|-49.519330748143|-49.519330748143|-49.519330748143|-49.519330748143|-49.519330748143|-49.519330748143|-49.519330748143|-50.739515903958|-50.739515903958|-50.739515903958|-50.739515903958|-51.002797686798|-52.247550950826|-53.11394244916|-55.047161226877|-55.812400956296|-57.846556923283|-58.251392079589|-58.251392079589|-58.251392079589|-58.251392079589|-59.182660104165|-60.225175859012|53.760808137135|53.760808137135|53.760808137135|53.760808137135|53.760808137135|53.760808137135|53.760808137135|53.760808137135|53.735341764243|52.463158634803|52.437788584965|52.437788584965|50.89476458578|50.065295611804|49.736996344929|49.372219381736|48.796913475909|48.294902743143|47.48044494925|47.472664709013|47.472664709013|47.472664709013|47.472664709013|47.472664709013|47.472664709013|47.472664709013|47.472664709013|47.472664709013|47.472664709013|47.472664709013|44.632407368467|-55.511354665255|-55.511354665255|-55.511354665255|-55.511354665255|-55.511354665255|-56.427056873612|-61.006732504425|-63.583590552606|-64.245653626431|-64.416781256702|-64.416781256702|-64.416781256702|-64.416781256702|-65.210864197442|-68.100962253885|-68.399186030779|-68.399186030779|-68.399186030779|-68.399186030779|-68.399186030779|-68.399186030779|-68.399186030779|-68.399186030779|-68.399186030779|-68.399186030779|-68.399186030779|-68.399186030779|-68.399186030779|-68.399186030779|-68.399186030779|-68.399186030779|-68.399186030779|-68.399186030779|-68.399186030779|-68.399186030779|-68.399186030779|-69.941319032679|-72.101465591866|-73.894404076954|-77.012670993165|65.666800501871|65.666800501871|65.666800501871|65.666800501871|65.666800501871|64.887001676612|63.858578253214|63.858578253214|63.858578253214|63.858578253214|63.858578253214|63.858578253214|63.858578253214|63.858578253214|63.342309475414|62.730084482216|62.730084482216|62.730084482216|62.730084482216|62.730084482216|62.730084482216|62.730084482216|62.730084482216|60.496760332345|60.363069070444|59.351741275374|58.874971600767|58.874971600767|58.874971600767|58.874971600767|58.874971600767|58.874971600767|58.874971600767|58.874971600767|56.911082608165|56.543530839777|56.543530839777
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02781|21062|/equities/ducommun-inc|R2000VALUE|2.5140951691899|2.4039947256814|2.3833273500613|2.3519473010144|2.3519473010144|2.349843212224|2.349843212224|2.349843212224|2.349843212224|2.349843212224|2.349843212224|2.349843212224|2.349843212224|2.2492507723832|2.2492507723832|2.1730564730988|2.069507031267|-3.0198412203097|-3.0198412203097|-3.0198412203097|-3.0198412203097|-3.0198412203097|-3.0198412203097|-3.0198412203097|-3.0198412203097|-3.0198412203097|-3.0198412203097|-3.0198412203097|-3.0198412203097|-3.0198412203097|-3.0198412203097|-3.1648708614847|-3.1648708614847|-3.1648708614847|-3.1648708614847|-3.1826342778229|-3.3584824885288|-3.4855361873749|-3.5377932016256|-3.5377932016256|-3.5377932016256|-3.7697701392574|-3.8747447263314|2.921136667179|2.921136667179|2.921136667179|2.921136667179|2.7625761761182|2.7625761761182|2.7189735586901|2.3266958522526|2.3266958522526|2.314439443861|2.314439443861|2.111599237957|-3.1483771521328|-3.1483771521328|-3.1483771521328|-3.1483771521328|-3.1483771521328|-3.1483771521328|-3.1483771521328|-3.1483771521328|-3.1483771521328|-3.1483771521328|-3.1483771521328|-3.1483771521328|-3.1483771521328|-3.1483771521328|-3.2459746089774|-3.3313076828997|-3.3313076828997|2.4481369132283|2.4481369132283|2.4481369132283|2.4481369132283|2.4481369132283|2.4481369132283|2.4481369132283|2.4481369132283|2.4481369132283|2.4481369132283|2.4481369132283|2.4481369132283|2.4481369132283|2.4481369132283|2.4481369132283|2.1861949146852|2.1861949146852|2.1861949146852|2.1861949146852|2.1861949146852|2.1861949146852|2.1861949146852|2.1861949146852|2.1861949146852|2.1163277296076|1.7698087325637|1.7670096943714|1.7310713279479|1.7310713279479|1.7310713279479|1.7310713279479|1.7310713279479|1.7310713279479|1.7310713279479|1.7310713279479|1.6300792151284|0.97231027744347|-1.548608232541|-1.548608232541|-1.548608232541|-1.548608232541|-1.548608232541|-1.548608232541|-1.548608232541|-1.548608232541|-1.6273425066947|-1.720887725131|-1.720887725131|-1.720887725131|-1.720887725131|-1.720887725131|-1.720887725131|-1.720887725131|-1.720887725131|-1.720887725131|-1.720887725131|-1.720887725131|-1.720887725131|-1.720887725131|-1.720887725131|-1.720887725131|-1.720887725131|-1.7693196982987|-1.8786885341944|-2.0540983666912|-2.3217759452413|-2.4464177050139|-2.6143529721924|-2.6898366619953|-2.7301069721038|-2.7301069721038|-2.8812299618517|-3.070811080645|-3.2009011570066|-3.4460013247696|-3.5277913462646|-3.5277913462646|-3.5277913462646|-3.5277913462646|-3.5603237562188|-3.662581866848|-3.9267577262582|-4.0069530376529|-4.1269501862265|-4.1269501862265|-4.1269501862265|-4.1269501862265|-4.4916113943234|-4.8173459470686|-4.8542732067039|-5.1714146741154|-5.5649051807459|-5.8671168378256|-6.3390186154469|-8.9094651367515|5.8363393321634|-7.8558630798422|-7.8558630798422|-7.8558630798422|-7.8558630798422|-7.8558630798422|-7.8558630798422|-7.8558630798422|-7.8558630798422|-7.8558630798422|-7.8558630798422|-7.8558630798422|-7.8558630798422|-7.8558630798422|-7.8558630798422|-7.8558630798422|-8.2926257290402|-8.5806953816456|-8.7757725615019|-9.3475250556198|-9.4855833400319|-12.714537023287|9.932349728648|9.932349728648|9.932349728648|9.3170552243834|8.1729166367029|8.1729166367029|8.1729166367029|8.1729166367029|8.1729166367029|8.1729166367029|-10.673473045669|-10.673473045669|-10.673473045669|-10.673473045669|-10.673473045669|-10.673473045669|-10.673473045669|-10.673473045669|-10.673473045669|-10.673473045669|-10.673473045669|-10.673473045669|-10.673473045669|-11.304970076174|-11.817744469743|-12.311382744158|-13.136536356967|10.22434903866|10.22434903866|10.22434903866|10.22434903866|10.22434903866|10.22434903866|10.135430065602|10.135430065602|10.135430065602|10.135430065602|-12.819948167095|-12.819948167095|-12.819948167095|-12.819948167095|-12.819948167095|-12.819948167095|-12.819948167095|-12.976609091505|-13.132135819377|-13.132135819377|-13.132135819377|-13.132135819377|-13.132135819377|-13.132135819377|-13.551817521984|-13.879713129034|-13.879713129034|-14.256903408888|-14.413781641725|-14.910312863195|-15.10867682048|-15.10867682048|-15.10867682048|-15.10867682048|-15.13130760798|-15.240113419722
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|-6.1454414258583|-6.1454414258583|-6.1454414258583|-6.1454414258583|-6.1454414258583|-6.1454414258583|-6.1454414258583|-6.1454414258583|-6.1454414258583|-6.1454414258583|-6.1454414258583|-6.1454414258583|-6.1454414258583|-6.1454414258583|-6.1454414258583|-6.1454414258583|-6.1454414258583|-6.1988237577658|-6.2381159677895|-6.2381159677895|-6.3990659491526|-6.3990659491526|-6.3990659491526|-6.3990659491526|-6.3990659491526|-6.4130304433117|-6.4130304433117|-6.4130304433117|-6.4130304433117|-6.503922632139|-6.6765806705875|5.8062166354731|5.8062166354731|5.8062166354731|5.8062166354731|5.8062166354731|5.8062166354731|5.8062166354731|5.8062166354731|5.8062166354731|5.8062166354731|5.8062166354731|5.8062166354731|5.745240677471|5.7093426185313|5.7093426185313|5.7093426185313|5.6076029889521|5.590560230133|5.590560230133|5.590560230133|5.590560230133|5.590560230133|5.590560230133|5.590560230133|5.590560230133|5.590560230133|5.590560230133|5.590560230133|5.590560230133|5.590560230133|5.590560230133|5.590560230133|5.590560230133|5.590560230133|5.590560230133|5.590560230133|5.590560230133|5.590560230133|5.590560230133|5.590560230133|5.590560230133|5.5895158510442|5.5895158510442|5.5895158510442|5.5895158510442|5.5895158510442|5.5895158510442|5.5895158510442|5.5895158510442|5.5233510314354|-6.0645363027218|-6.0645363027218|-6.0645363027218|-6.0645363027218|-6.1767071015705|-6.2148853328333|-6.2148853328333|-6.2926502521949|-6.3223891055272|-6.3332100748669|-6.3452333741333|-6.3735927004445|-6.3934363147538|-6.4088180618066|-6.4485921256259|-6.4485921256259|-6.4485921256259|-6.4485921256259|-6.4485921256259|-6.4485921256259|-6.4485921256259|-6.4485921256259|-6.4485921256259|-6.4485921256259|-6.4485921256259|-6.4485921256259|-6.4485921256259|-6.4485921256259|-6.4485921256259|-6.4485921256259|-6.4485921256259|-6.4485921256259|-6.4485921256259|-6.4485921256259|-6.4485921256259|-6.4485921256259|-6.4485921256259|-6.4485921256259|-6.4485921256259|-6.4485921256259|-6.4485921256259|-6.4485921256259|-6.4485921256259|-6.4485921256259|-6.4485921256259|-6.4485921256259|-6.4485921256259|-6.5489911362545|-6.5493071933102|-6.5493071933102|-6.5493071933102|-6.5493071933102|-6.5493071933102|-6.5493071933102|-6.5493071933102|-6.5947351549696|-6.5947351549696|-6.5947351549696|-6.5947351549696|-6.5947351549696|-6.5947351549696|-6.6291501626517|-6.702389145907|-6.7420287747881|-6.7420287747881|-6.7420287747881|5.6604050423731|5.6604050423731|5.6604050423731|5.6604050423731|5.6604050423731|5.6604050423731|5.5765612154128|5.4600678581796|5.3277974429707|5.3277974429707|5.3277974429707|5.3277974429707|5.3277974429707|5.3277974429707|5.26477512419|-6.2342321743259|-6.2342321743259|-6.2342321743259|-6.2342321743259|-6.2342321743259|-6.2342321743259|-6.2342321743259|-6.2342321743259|-6.2342321743259|-6.2342321743259|-6.2342321743259|-6.2342321743259|-6.2342321743259|-6.2342321743259|-6.2342321743259|-6.2342321743259|-6.2342321743259|-6.2342321743259|-6.2342321743259|-6.2342321743259|-6.2342321743259|-6.2342321743259|-6.4252578538534|-6.6363978167239|-6.898219720066|-7.3035776256857|-7.8939752445549|6.8186406780643|6.8186406780643|6.8186406780643|6.8186406780643|6.8186406780643|6.8186406780643|6.8186406780643|6.8186406780643|6.8186406780643|6.6357120065074|6.578568832541|6.4656534633288|6.4656534633288|6.4656534633288|6.4656534633288|6.4656534633288|6.4656534633288|6.4656534633288|6.4001705338832|6.2937252076542|6.2937252076542|6.2937252076542|6.2937252076542|6.1695201764429|6.1695201764429|6.1695201764429|5.8983557897502|5.8853952837977|5.6765502771839|5.6222781429803|5.5586424414886|5.5239496477931|5.5239496477931|5.5239496477931|5.5239496477931|5.5239496477931|5.5239496477931|5.5239496477931|5.5239496477931|5.5239496477931|5.5239496477931|5.5239496477931|5.5239496477931|5.5239496477931|5.5239496477931|5.5239496477931|5.5239496477931|5.5239496477931|5.5239496477931|5.5239496477931|5.5239496477931|5.5239496477931|5.5239496477931|5.5239496477931|5.5239496477931|5.5239496477931|5.4853492020374|5.4853492020374|5.4853492020374|5.4103880192179|5.3743201124821|5.2859112011232|5.2549014076964
02786|16099|/equities/financial-institutions|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|7.566777525056|7.4908639167289|7.4214184507884|7.4214184507884|7.4214184507884|7.3926238895331|7.3926238895331|7.3926238895331|7.3874152839924|7.3874152839924|7.3874152839924|7.3874152839924|7.3874152839924|7.3874152839924|7.3099060787917|7.0587847778269|6.7797608451786|6.4941785155338|6.421309398126|6.0836770518084|5.6884979175677|5.6884979175677|5.6884979175677|5.6884979175677|5.6884979175677|5.6884979175677|5.6884979175677|4.9394424146138|-5.9456199070124|-6.0990219535992|-6.2436907359482|-6.2436907359482|-6.2436907359482|-6.2436907359482|-6.2436907359482|-6.5096562514174|-6.7562845955809|-7.2503164091066|-7.3897957579246|-7.5142175109244|-7.6341306535245|-7.7639884585511|-7.7639884585511|-7.7710982025079|-7.8339979847727|-8.0077756467195|-8.3108615944486|-8.4215129823267|-8.8561254045234|-9.0579171203757|-9.1354635052311|-9.4232928280949|-9.6957941944362|-9.6957941944362|-9.7647710304527|-9.9269672478866|-10.076630760744|-10.113988678047|-10.113988678047|-10.281685170764|-10.281685170764|-10.281685170764|-10.281685170764|-10.281685170764|-10.281685170764|-10.281685170764|-10.281685170764|-10.281685170764|-10.281685170764|-10.281685170764|-10.281685170764|-10.281685170764|-10.281685170764|-10.281685170764|-10.354650719556|-10.392944582737|-10.557716167014|-10.608786038461|-10.608786038461|-10.753316254163|-10.753316254163|-10.982674386207|-10.982674386207|-11.139638134841|-11.436265094417|-11.704738466097|-11.783043163963|-12.064497645926|-12.064497645926|-13.019997314426|11.641146141709|11.641146141709|11.641146141709|11.641146141709|11.641146141709|11.641146141709|11.641146141709|11.641146141709|11.641146141709|11.641146141709|11.641146141709|11.641146141709|11.641146141709|11.522940165931|-12.631176061806|-12.631176061806|-12.631176061806|-12.631176061806|-12.631176061806|-12.631176061806|-12.631176061806|-12.631176061806|-12.631176061806|-12.641307004488|-12.738118684067|-13.200131667735|-13.279591256912|-13.422879093814|-13.539310634057|-13.625900520131|-13.642667308168|-13.829558446987|-13.829558446987|-13.829558446987|-13.829558446987|-13.829558446987|-13.829558446987|-13.829558446987|-13.850620617451|-14.314022609461|-14.615025384414|12.911893146045|12.911893146045|12.911893146045|12.727103251889|12.591732177561|12.591732177561|12.413763401402|12.413763401402|12.413763401402|12.413763401402|12.413763401402|12.413763401402|12.413763401402|12.413763401402|12.413763401402|12.413763401402|12.413763401402|12.253070325204|12.166188790344|12.16345371271|12.16345371271|12.16345371271|12.16345371271|11.877170393476|11.724077672438|11.541753312699|11.529141421137|11.529141421137|11.529141421137|11.529141421137|11.529141421137|11.529141421137|11.529141421137|11.154046318065|11.00481005305|11.00481005305|10.889233012928|10.883036767921|10.436152470864|10.043502556789|9.7416698529849|-11.528343069463|-11.528343069463|-11.528343069463|-11.528343069463|-11.528343069463|-11.528343069463|-11.528343069463|-11.770423986182|-11.770423986182|-11.796993419384|-11.796993419384|-11.796993419384|-11.796993419384|-11.796993419384|-11.796993419384|-11.796993419384|-11.796993419384|-12.86332604273|-13.12536268084|-13.202625008079|-13.209027841856|-13.350586126436|-13.495651402064|-13.681279038928|-13.863088342373|-13.892229674557|-13.892229674557|-13.892229674557|-13.892229674557|-13.892229674557|-13.892229674557|-13.892229674557|-13.892229674557|-13.892229674557|-13.892229674557|-13.892229674557|-13.892229674557|-13.892229674557|-13.969144315962|-14.164605162148|-14.397421119968|-14.397421119968|-14.397421119968|-14.432690406684|-14.594100449752|-14.675667045593|-14.821296424865|-14.90366264979|-15.019625045634|-15.203471980467|-15.244965053358|-15.244965053358|-15.490516901853|-16.018287333535|-16.018287333535|-16.018287333535|-16.018287333535|-16.018287333535|-16.018287333535|-16.040184252279|-16.040184252279|-16.040184252279|-16.040184252279|-16.040184252279|-16.040184252279|-16.040184252279|-16.040184252279|-16.040184252279|-16.040184252279|-16.040184252279|-16.040184252279|-16.040184252279|-16.040184252279|13.906057072578|13.906057072578|13.906057072578|13.906057072578|13.813396401867|13.747032695917|13.747032695917
02797|15795|/equities/computer-programs|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|377.29115493419|377.29115493419|377.29115493419|377.29115493419|377.29115493419|377.29115493419|377.29115493419|377.29115493419|377.29115493419|377.29115493419|377.29115493419|377.29115493419|377.29115493419|343.95020598971|-541.33013162764|-541.33013162764|-541.33013162764|-541.33013162764|-541.33013162764|-541.33013162764|-573.1201545944|-606.71776498863|-606.71776498863|-614.21699969058|-614.21699969058|-633.41008742264|-633.41008742264|-633.41008742264|-684.58842958798|486.55926875505|486.55926875505|486.55926875505|486.55926875505|486.55926875505|486.55926875505|486.55926875505|486.55926875505|474.96585145961|464.92211048576|464.92211048576|464.92211048576|464.92211048576|437.82679973678|435.2556764589|435.2556764589|435.2556764589|435.2556764589|435.2556764589|435.2556764589|435.2556764589|435.2556764589|435.2556764589|435.2556764589|435.2556764589|435.2556764589|389.80961290844|366.00941742049|366.00941742049|366.00941742049|366.00941742049|366.00941742049|366.00941742049|366.00941742049|366.00941742049|366.00941742049|366.00941742049|366.00941742049|366.00941742049|350.64243911855|350.64243911855|350.64243911855|350.64243911855|350.64243911855|347.76698416389|347.76698416389|339.50704343117|339.50704343117|339.50704343117|316.1461639117|298.69740800844|288.47954134625|288.47954134625|288.47954134625|288.47954134625|288.47954134625|288.47954134625|288.47954134625|285.62394242465|263.47826624115|258.28474013231|254.07514623204|-315.35847526667|-315.35847526667|-315.35847526667|-315.35847526667|-315.35847526667|-315.35847526667|-315.35847526667|-315.35847526667|-315.35847526667|-315.35847526667|-315.35847526667|-315.35847526667|-315.35847526667|-315.35847526667|-315.35847526667|-319.59504125292|-319.59504125292|273.59614292566|273.59614292566|266.47848040731|264.45385219953|260.46398012657|260.46398012657|260.46398012657|241.41110062621|239.25144653951|239.25144653951|239.25144653951|239.25144653951|239.25144653951|239.25144653951|239.25144653951|239.25144653951|198.85826196311|196.51863277884|193.48736856747|188.58707574527|187.07508080448|179.93286464441|178.20551360405|178.20551360405|178.20551360405|177.75693906723|177.75693906723|175.03548700477|172.01165137981|168.65182638935|165.83301838166|165.83301838166|165.83301838166|165.83301838166|165.83301838166|165.83301838166|163.93664986484|163.93664986484|163.93664986484|161.71709716311|161.71709716311|151.97455138621|148.79394615421|140.24105165545|139.67814528282|139.67814528282|139.67814528282|139.67814528282|139.67814528282|139.67814528282|139.67814528282|139.67814528282|139.67814528282|136.21793838933|135.95140217502|135.95140217502|135.80082121895|135.80082121895|135.80082121895|135.80082121895|130.65854479221|130.65854479221|130.65854479221|128.8133848657|128.07320472816|-211.59042816967|-211.59042816967|-211.59042816967|-211.59042816967|-211.59042816967|-211.59042816967|-211.59042816967|-211.59042816967|-211.59042816967|-222.88769447373|-229.98410958236|-253.35067843271|-254.45241905663|-259.52470341992|-259.52470341992|-300.35911328341|224.43145238975|224.43145238975|224.43145238975|224.43145238975|224.43145238975|224.43145238975|224.43145238975|224.43145238975|224.43145238975|224.43145238975|224.43145238975|224.43145238975|224.43145238975|224.43145238975|211.19496602062|199.31661975653|193.10847205885|171.36607233427|159.86897051491|153.85885707712|150.66039119137|148.33307840075|148.33307840075|134.93119178045|126.4422439336|126.4422439336|126.4422439336|126.4422439336|126.4422439336|126.4422439336|126.4422439336|126.4422439336|126.4422439336|126.4422439336|126.4422439336|126.4422439336|108.20193394016|98.059345124801|98.059345124801|98.059345124801|-146.08696072415|-146.08696072415|-146.08696072415|-146.08696072415|-146.08696072415|-152.71606670834|-165.39319122023|-165.39319122023|-165.39319122023|-165.39319122023|-183.33243060318|-188.86992597809|-195.45659076097|-202.58141718549|-202.58141718549|-202.58141718549|-206.32712990092|-212.0617426426|-212.0617426426|-212.0617426426|-215.33638281632|-217.52955007358|-217.52955007358
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|0.7345122935552|0.7345122935552|0.7345122935552|0.7345122935552|0.7345122935552|0.72612475048376|0.59791643300402|0.57657380544199|0.57619309914392|0.56250078545242|0.56250078545242|0.56250078545242|0.55833421334326|0.55816144236266|0.55816144236266|0.55816144236266|0.55816144236266|0.47351270790828|0.41334747468909|0.40149719952964|0.38944135042719|0.36715706722265|-0.52458263171312|-0.52458263171312|-0.52458263171312|-0.52458263171312|-0.52458263171312|-0.52458263171312|-0.52458263171312|-0.52458263171312|-0.56398070832752|-0.57997855136419|-0.58997617705691|-0.59301260380163|-0.59301260380163|-0.59301260380163|-0.62223621836651|-0.62842435315449|0.48647872254579|0.48647872254579|0.48647872254579|0.48647872254579|0.48647872254579|0.48647872254579|0.48647872254579|0.48392436920528|0.48392436920528|0.47324931752819|0.45583259874072|0.45425844980043|0.43750940972746|0.41556597544287|-0.51812841294315|-0.51812841294315|-0.54792046710414|-0.59213384008587|-0.5934820596397|-0.60386895515522|-0.61540995017247|-0.62016453017282|-0.62016453017282|-0.62016453017282|-0.64153006246319|-0.64153006246319|-0.64153006246319|-0.64153006246319|-0.64153006246319|-0.64153006246319|-0.64153006246319|-0.64153006246319|-0.64153006246319|-0.64153006246319|-0.64153006246319|-0.64153006246319|-0.64153006246319|-0.64153006246319|-0.64153006246319|-0.64153006246319|-0.64153006246319|-0.64153006246319|-0.64153006246319|-0.64153006246319|-0.65836674494469|-0.67929637843727|-0.70366265999343|-0.73571008956581|-0.73571008956581|-0.73571008956581|-0.73571008956581|-0.73571008956581|-0.73571008956581|-0.73571008956581|-0.73571008956581|-0.73571008956581|-0.73571008956581|-0.73571008956581|-0.73571008956581|-0.73571008956581|-0.73571008956581|-0.73571008956581|-0.74467785729466|-0.77019762742849|-0.83133069065248|-0.864811911484|-0.86534657003746|-0.87038504550044|-0.88265005492706|-0.90238893521647|-0.94098773480368|-0.97554192808946|-1.0211576782739|-1.0740640851166|-1.0858169913538|-1.0858169913538|-1.0858169913538|-1.0858169913538|-1.0858169913538|-1.0858169913538|-1.0858169913538|-1.0858169913538|-1.0858169913538|-1.0858169913538|-1.0858169913538|-1.1192411118357|-1.1288152558659|-1.1288152558659|-1.1288152558659|-1.1288152558659|-1.1288152558659|-1.1288152558659|-1.1288152558659|-1.1288152558659|-1.2261884980475|0.87519935336683|0.87519935336683|0.87519935336683|0.87519935336683|0.87519935336683|0.87022148201835|0.86691279356095|0.75434757211046|0.56367999476471|0.56367999476471|0.56367999476471|0.56367999476471|0.56367999476471|0.56367999476471|0.56367999476471|0.56367999476471|0.56367999476471|0.56367999476471|0.56367999476471|0.56367999476471|0.56367999476471|0.56367999476471|0.56367999476471|0.56367999476471|0.56367999476471|0.56367999476471|0.56367999476471|0.56367999476471|0.56367999476471|0.56367999476471|0.56367999476471|-0.77607546925945|-0.77607546925945|-0.77607546925945|-0.77607546925945|-0.77607546925945|-0.77607546925945|-0.77607546925945|-0.77607546925945|-0.77607546925945|-0.77607546925945|-0.77607546925945|-0.77607546925945|-0.77607546925945|-0.77607546925945|-0.77607546925945|-0.77607546925945|-0.77607546925945|-0.77607546925945|-0.83008386062696|-0.88731539433879|-0.89646154515923|-0.92106840867665|-0.94310915162125|-0.94310915162125|-0.96345463052899|-1.0510607091973|0.79990651631733|0.79990651631733|0.79990651631733|0.79990651631733|0.79990651631733|0.79990651631733|0.79990651631733|0.79990651631733|0.79990651631733|0.79990651631733|0.79990651631733|0.79990651631733|0.77989611387673|0.65210675928795|-1.0915887131999|-1.0915887131999|-1.0915887131999|-1.0915887131999|-1.0915887131999|-1.0915887131999|-1.0915887131999|-1.0915887131999|-1.1212096959032|-1.1832218522983|-1.1832218522983|-1.2385798356221|-1.2756442881608|-1.3586183636986|-1.3586183636986|-1.3586183636986|-1.3586183636986|-1.3586183636986|-1.3586183636986|-1.3586183636986|-1.3586183636986|-1.3586183636986|-1.3586183636986|-1.3648992386378|-1.3648992386378|-1.4270429298762|-1.4270429298762|-1.4270429298762|-1.4467142870563|-1.5146825435578|-1.610202862468|-1.655744301496|-1.655744301496|-1.6952714514048|-1.7191905259326|-1.7309427867415|-1.7309427867415|-1.7309427867415|-1.7309427867415|-1.8543808670046|-1.9209788144962|-1.9716430903956|-1.9729799512058|-1.9729799512058|-1.9729799512058|-1.9729799512058|-1.9729799512058|-1.9729799512058
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|4.1909183087227|4.1909183087227|4.1909183087227|4.1909183087227|4.1909183087227|4.1909183087227|4.1909183087227|4.1610205242233|4.0311339772627|3.8590377609912|3.8222640665575|3.7097380329287|3.6555404370111|3.6555404370111|3.5283785335533|3.4387538557044|3.3769487280307|3.1782764084535|3.1657588620471|3.1657588620471|3.1657588620471|3.1657588620471|3.1080654881052|3.0510068025182|3.0510068025182|2.9661187690706|2.9062430242931|2.859158778658|-3.5838162054366|-3.5838162054366|-3.7125735801399|-3.7345262282359|-3.7859771456112|-3.7859771456112|-3.7859771456112|-3.7859771456112|-3.7859771456112|-3.7859771456112|-3.8088634638642|-3.9570703670554|-4.0617448803641|-4.3902721798926|3.9275664304188|3.9275664304188|3.9275664304188|3.9275664304188|3.9275664304188|3.733407150208|3.6745147627801|3.6745147627801|3.5961273425387|3.5590304923904|3.5544783487201|3.3771981149118|3.3733308674868|3.3733308674868|3.22758983263|3.0934330742516|3.0732589210578|3.014732171596|3.0113690578286|2.972248317357|2.972248317357|2.972248317357|2.963289587258|2.963289587258|2.963289587258|2.963289587258|2.963289587258|2.963289587258|2.963289587258|2.963289587258|2.963289587258|2.963289587258|2.963289587258|2.963289587258|2.963289587258|2.8827650750109|2.8827650750109|2.8430205136858|2.8430205136858|2.8430205136858|2.8430205136858|2.8430205136858|2.8430205136858|2.8430205136858|2.7761337525671|2.7386639591799|2.7386639591799|2.7386639591799|2.7386639591799|2.7386639591799|2.7174247425703|2.7174247425703|2.6893608881266|2.5992898756962|2.4608776099926|2.3698688117154|2.3698688117154|2.3698688117154|2.3698688117154|2.3698688117154|2.3698688117154|2.3276318938078|2.2607022160227|2.2193238492285|2.2193238492285|2.1653599204261|-2.5609204092172|-2.5609204092172|-2.5609204092172|-2.5609204092172|-2.5609204092172|-2.5609204092172|-2.5609204092172|-2.5609204092172|-2.5609204092172|-2.5609204092172|-2.5860226859149|-2.6585465715619|-2.6585465715619|-2.6706072408063|-2.6806746542567|-2.7579717172643|2.4087938052417|2.4087938052417|2.4087938052417|2.4087938052417|2.4087938052417|2.4087938052417|2.4087938052417|2.4087938052417|2.4087938052417|2.4087938052417|2.4087938052417|2.3931042068535|2.3850668498683|2.3850668498683|2.3511852631754|2.3278339108268|2.3278339108268|2.3278339108268|2.3278339108268|2.3278339108268|2.3278339108268|2.3278339108268|2.2630866091897|2.2630866091897|2.2630866091897|2.2630866091897|2.2630866091897|2.2630866091897|2.2278738729876|2.2027456251096|2.2027456251096|2.1647477948753|2.1647477948753|2.0674975541|2.0461351461541|2.0461351461541|2.0461351461541|2.0339936146555|2.0339936146555|2.0339936146555|2.0339936146555|2.0339936146555|2.0339936146555|2.0339936146555|2.0339936146555|2.0339936146555|2.0339936146555|2.0339936146555|2.0222152746847|2.0191860431386|2.0191860431386|2.0191860431386|2.0191860431386|2.0191860431386|1.7446511447378|-2.5183403347581|-2.5183403347581|-2.5183403347581|-2.5183403347581|-2.5183403347581|-2.5183403347581|-2.5183403347581|-2.5183403347581|-2.5183403347581|-2.8259336986641|2.3269838542633|2.3269838542633|2.3269838542633|2.3024016528172|2.3024016528172|2.3024016528172|2.3024016528172|2.3024016528172|2.2810016902334|2.1683353618391|2.153430981626|2.153430981626|2.153430981626|2.153430981626|2.153430981626|2.1199232551674|2.0965814958259|-2.5365928501354|-2.5365928501354|-2.5365928501354|-2.5365928501354|-2.5539920032539|-2.687800891349|2.2358497546042|2.2358497546042|2.2358497546042|2.2358497546042|2.2358497546042|2.2358497546042|2.2358497546042|2.2358497546042|2.2358497546042|2.2358497546042|2.2358497546042|2.1642774924001|2.1319749867873|2.0475926127722|2.0475926127722|2.0475926127722|2.022880537277|1.9654229161535|1.8076920771372|1.7285468737033|1.7239408934278|1.7023961235175|1.7023961235175|1.6682179160791|1.6274642953031|1.6266271216729|-1.9942357796239|-1.9942357796239|-1.9942357796239|-2.0002657227372|-2.0002657227372|-2.0002657227372|-2.0002657227372|-2.0397396476903|1.6510751255705|1.6510751255705|1.6510751255705|1.6510751255705|1.5351480121861|1.5351480121861
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|2.4540650747729|2.4540650747729|2.4540650747729|2.4540650747729|2.4540650747729|2.4540650747729|2.3937371963514|2.3937371963514|2.3937371963514|2.3937371963514|2.3937371963514|2.3937371963514|2.3937371963514|2.3937371963514|2.0408190747382|1.3675768000419|0.98730747374507|-2.0200833724621|||-2.0200833724621|||-2.0200833724621|-2.0200833724621|-2.0200833724621|-2.0200833724621||-2.0200833724621|-2.0200833724621|-2.0200833724621||-2.0200833724621|-2.0200833724621||-2.0200833724621||-2.0200833724621||-2.0200833724621|-2.0200833724621|||-2.0200833724621|-2.0200833724621|-2.0200833724621|-2.0200833724621||-2.0200833724621|-2.0200833724621|-2.0200833724621|-2.0200833724621||||-2.0200833724621|-2.0200833724621||-2.0200833724621|-2.0200833724621|-2.0200833724621|-2.0200833724621|-2.0200833724621|-2.0200833724621|-2.0200833724621|-2.0200833724621|-2.0200833724621|-2.0200833724621|-2.0200833724621|-2.0200833724621|-2.0200833724621|-2.062287507743|-2.062287507743|-2.062287507743|-2.062287507743|-2.093097241157|-2.1739969335593|-2.1922187763891||-2.1969097277015|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301||-2.2061232183301|-2.2061232183301|-2.2061232183301|-2.2061232183301||-2.2061232183301||-2.2061232183301|-2.2061232183301||-2.219581362707|-2.2212015093505|-2.2230016722878|-2.2250018533292|-2.2536748315784|-2.2536748315784|-2.2536748315784|-2.2536748315784|-2.2536748315784|-2.2536748315784||-2.2536748315784|-2.2536748315784||-2.2536748315784|-2.2536748315784|-2.2536748315784|-2.2536748315784|-2.2536748315784|-2.2536748315784|-2.2536748315784|-2.2536748315784|-2.2536748315784|-2.2536748315784|-2.2536748315784|-2.2536748315784|-2.2536748315784||-2.2536748315784|-2.2536748315784|-2.2536748315784|||-2.2536748315784|-2.2536748315784|-2.2536748315784||-2.2536748315784|-2.2536748315784|-2.2536748315784||-2.2536748315784|-2.2536748315784|-2.2536748315784|-2.2536748315784|-2.2536748315784|-2.2536748315784|-2.2536748315784|-2.2536748315784|-2.2536748315784|-2.2536748315784|-2.2536748315784|-2.2536748315784|-2.2536748315784|-2.4396386704944|-2.4684427863903|-2.4684427863903|-2.5999364860131|-2.7638183177924|-3.157575912102|-3.8628621044247|-3.9470398251205|-3.9470398251205|-3.9470398251205|-3.9522664750053|-3.9847405050014||-4.110822674722|-4.1309140888524|-4.1780420973066|-4.1780420973066|-4.2656025173668|-4.3425436917944|-4.3425436917944|-4.3425436917944|-4.3425436917944|-4.3425436917944|-4.3425436917944|-4.3425436917944|-4.3425436917944|-4.3425436917944|-4.3425436917944|-4.3425436917944|-4.3425436917944|-4.3425436917944|-4.3425436917944|-4.3425436917944|-4.3425436917944|-4.3425436917944|-4.3425436917944|-4.3425436917944|-4.3425436917944|-4.3425436917944|-4.4633819597743|-4.4987576424835|3.3461039817555|3.3461039817555|3.3461039817555|3.3461039817555|3.3461039817555|3.3461039817555|3.3461039817555|3.3461039817555|3.3461039817555|3.3461039817555|3.3461039817555|3.3461039817555|3.3461039817555|3.3461039817555|3.335115728138|3.2712395211991|3.2712395211991|3.2712395211991|3.2712395211991|3.2712395211991|3.2712395211991|3.2712395211991|3.2712395211991|3.2712395211991|3.1769325888748|||
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|13.01650235427|12.672780325816|12.606422851269|12.398947427509|12.398947427509|12.398947427509|12.398947427509|12.045497521027|11.638886142951|11.616539771007|11.405599495489|11.089567392352|11.089567392352|10.280075039336|9.8861939265433|9.7757715465959|9.268635034819|-11.975676968838|-11.975676968838|-11.975676968838|-11.975676968838|-11.975676968838|-11.975676968838|-11.975676968838|-11.975676968838|-11.975676968838|-11.975676968838|-11.975676968838|-11.975676968838|-11.975676968838|-11.975676968838|-12.252418786447|-12.762131777253|-12.896813117625|-13.380347582104|-13.479830367038|-13.631075907662|-13.631075907662|-13.631075907662|-13.631075907662|-13.631075907662|-14.585083750569|-14.644116247243|-14.644116247243|-15.18290709185|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.145270792031|12.565301435285|12.500570732422|12.500570732422|12.500570732422|12.500570732422|12.500570732422|12.500570732422|12.500570732422|12.500570732422|12.500570732422|12.500570732422|12.500570732422|12.500570732422|12.500570732422|12.500570732422|12.500570732422|12.500570732422|12.500570732422|12.500570732422|12.500570732422|12.500570732422|12.301190012106|12.16854500043|11.927578939186|11.927578939186|11.927578939186|11.927578939186|11.927578939186|11.779628317034|11.779628317034|11.779628317034|11.718738664418|11.718738664418|11.603598715232|11.262887029036|10.950430424328|10.906091253902|10.906091253902|10.906091253902|10.906091253902|10.906091253902|10.684545774091|10.611717456832|10.543107408376|10.543107408376|10.487341238494|10.417396865062|10.417396865062|10.087663369898|9.9774035938627|9.8488318311882|9.8488318311882|9.7364801154879|9.7338039146968|9.7338039146968|9.7338039146968|9.7338039146968|9.7338039146968|9.717004218268|9.4827817971702|9.3364249396319|9.1258947142842|9.1258947142842|9.1148833443592|9.1067564540872|9.1067564540872|9.1067564540872|9.1067564540872|9.1067564540872|9.1067564540872|9.1067564540872|9.1067564540872|9.1067564540872|9.1067564540872|9.1067564540872|9.1067564540872|8.8580620613108|-10.871625341385|-10.871625341385|-10.871625341385|-10.871625341385|-10.871625341385|-10.975491583166|-10.975491583166|-10.975491583166|-10.975491583166|-10.975491583166|-11.507213340663|-11.620991890581|-11.620991890581|-11.620991890581|-11.620991890581|-11.620991890581|-11.620991890581|-11.620991890581|-11.620991890581|-11.620991890581|-11.620991890581|-11.620991890581|-11.620991890581|-11.620991890581|-11.620991890581|-11.620991890581|-11.620991890581|-11.620991890581|-11.620991890581|-11.620991890581|-11.620991890581|-11.620991890581|-11.620991890581|-11.620991890581|-11.620991890581|-11.620991890581|10.057479707096|10.057479707096|10.057479707096|9.8068614571512|9.8068614571512|9.8068614571512|9.8068614571512|9.8068614571512|9.8068614571512|9.8068614571512|9.673735310548|8.8224834622204|8.3500069929774|8.3500069929774|8.3500069929774|8.3500069929774|8.3500069929774|7.6056186223429|7.6056186223429|7.6056186223429|7.6056186223429|7.6056186223429|7.6056186223429|7.6056186223429|7.6056186223429|7.6056186223429|7.6056186223429|7.6056186223429|7.6056186223429|7.6056186223429|7.6056186223429|7.5246033077531|7.5246033077531|7.5246033077531|7.5246033077531|7.4356706810321|7.0890783946079|6.9832448567336|6.9832448567336|6.512494043662|6.2961043827554|-7.5042237322177|-7.5042237322177|-7.5042237322177|-7.5042237322177|-7.5042237322177|-7.5042237322177|-7.5042237322177|-7.5042237322177|-7.5042237322177|-7.5042237322177|-7.5042237322177|-7.5042237322177|-7.5042237322177|-7.5042237322177|-7.5042237322177|-7.5042237322177|6.2094903631817|6.2094903631817|6.2094903631817|6.2094903631817|6.2094903631817|6.2094903631817
02810|16319|/equities/independent-bank-corp|R2000VALUE|11.968638482724|11.905436752061|11.905436752061|11.86181878803|11.756354170351|11.546782684888|11.290703403249|11.167170219173|11.121911239348|11.071623483987|11.015748200252|10.815849368752|10.815849368752|10.685665838124|10.49462884466|10.259143443021|-13.033342441369|-13.033342441369||-13.033342441369|-13.034599779285|-13.034599779285|-13.034599779285|-13.034599779285|-13.034599779285|-13.034599779285|-13.034599779285|-13.078113295743|-13.078113295743|-13.078113295743|-13.078113295743|-13.078113295743|-13.078113295743|-13.078113295743|-13.658570212467|-13.867633786845|-13.924806530888|-13.924806530888|-14.029022113905|-14.029022113905|-14.029022113905|-14.029022113905|-14.029022113905|-14.029022113905|-14.029022113905|-14.364138652789|-14.364138652789|-14.671393279072|-14.671393279072|-14.988285768181|-14.988285768181|-14.988285768181|-14.988285768181|-14.988285768181|-14.988285768181|-14.988285768181|-15.080776419537|-15.080776419537|-15.080776419537|-15.458584960187|-15.683483211955|-15.761092442893|-15.900232217788|-15.900232217788|-15.900232217788|-15.900232217788|-15.900232217788|-15.900232217788|-15.900232217788|-15.900232217788|-15.900232217788|-15.900232217788|-15.900232217788|-15.900232217788|-15.900232217788|-15.900232217788|-15.900232217788|-16.457110991039|-16.457110991039|-16.457110991039|13.977963958814|13.977963958814|13.977963958814|13.977963958814|13.977963958814|13.977963958814|13.977963958814|13.977963958814|13.977963958814|13.977963958814|13.977963958814|13.977963958814|13.796737603164|13.779374789106|13.553082517901|13.359647649437|13.058941639389|13.058941639389|12.76399017807|12.391267156559|12.095008280096|12.095008280096|12.095008280096|12.095008280096|12.095008280096|12.095008280096|12.095008280096|12.095008280096|12.095008280096|12.095008280096|12.095008280096|12.095008280096|12.095008280096|12.095008280096|12.095008280096|12.095008280096|12.095008280096|12.095008280096|12.095008280096|12.095008280096|12.095008280096|11.899842476643|11.603917431646|11.603917431646|11.603917431646|11.603917431646|11.603917431646|11.603917431646|11.603917431646|11.308408339613|11.252333931047|11.252333931047|11.252333931047|11.252333931047|11.252333931047|11.252333931047|11.252333931047|11.252333931047|10.665260001375|-14.684308063888|-14.684308063888|-14.684308063888|-14.684308063888|-14.684308063888|-14.684308063888|-14.684308063888|-14.684308063888|-14.684308063888|-14.71755904021|-14.71755904021|-14.861624140175|-14.861624140175|-14.861624140175|-14.861624140175|-14.861624140175|-14.861624140175|-14.861624140175|-14.861624140175|-14.861624140175|-14.861624140175|-14.861624140175|-14.861624140175|-14.861624140175|-14.861624140175|-14.861624140175|-14.861624140175|-14.861624140175|-14.861624140175|-14.861624140175|-14.861624140175|-15.388233419593|-15.388233419593|-15.673870294553|-15.807688997037|-16.047407091265|||-16.047407091265||-16.047407091265|-16.047407091265|-16.413275044358|-16.413275044358||-16.413275044358|-16.413275044358|-16.560027803752|-16.837808677193|-17.124009843929|-17.912609228015|-17.912609228015|-17.912609228015|-17.912609228015|-17.912609228015|-17.912609228015|-17.912609228015|-17.912609228015|-17.912609228015|-17.912609228015|-17.912609228015|-18.019510040151|-18.164279311888|-18.164279311888|-18.164279311888|-18.164279311888|-18.164279311888|-18.191151461395|-18.191151461395|-18.191151461395|-18.191151461395|-18.191151461395|-18.191151461395|-18.191151461395|-18.191151461395|-18.191151461395|-18.191151461395|-18.191151461395|-18.191151461395|-18.191151461395|-18.191151461395|-18.191151461395|-18.191151461395|-18.191151461395|-18.191151461395|-18.191151461395|-18.191151461395|-18.191151461395|-18.260279480388|-18.544088645964|-19.007931228246|-19.099082064439|-19.099082064439|-19.119702471416|14.363370758842|14.363370758842|14.363370758842|14.363370758842|14.363370758842|14.363370758842|14.363370758842|14.363370758842|14.363370758842|14.363370758842|14.363370758842|14.363370758842|14.363370758842|14.363370758842|14.363370758842|14.363370758842|14.363370758842|14.363370758842|14.363370758842
02811|16169|/equities/geron-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|19.954429063121|19.954429063121|19.954429063121|19.954429063121|19.954429063121|19.888253115857|19.513615925272|18.201794446795|16.695328515204|-20.628395628655|-20.628395628655|-20.628395628655|-20.628395628655|-20.628395628655|-20.628395628655|-20.628395628655|-20.628395628655|-20.628395628655|-20.628395628655|15.807896506217|15.807896506217|15.807896506217|15.807896506217|15.807896506217|14.897662784685|14.164069760762|12.16595011989|12.16595011989|12.111610638209|-17.04214705765|-17.04214705765|-17.892385740409|-18.228206390948|-18.325180119899|-18.325180119899|-18.325180119899|-19.63908902211|-20.75787667216|-21.243751832524|-21.28472425836|-21.839693677621|-22.471906306073|-22.471906306073|-24.274340340081|-26.447044262823|-27.793384006218|23.88838302078|23.88838302078|23.88838302078|23.88838302078|23.88838302078|23.88838302078|22.76042632463|-26.931182086185|-26.931182086185|-26.931182086185|-26.931182086185|-27.983534905332|-29.260595318363|-29.665661278352|-30.350734753724|-31.633824146666|-31.633824146666|-31.633824146666|-31.633824146666|-31.633824146666|-31.732027995231|-32.251128567103|-32.251128567103|-32.251128567103|-33.129587902894|-33.977004536766|-33.977004536766|-33.977004536766|-33.977004536766|-33.977004536766|-33.977004536766|-33.977004536766|-33.977004536766|-33.977004536766|-35.161116291834|-35.930129026653|-36.672241611681|-36.672241611681|-36.672241611681|-36.672241611681|-36.672241611681|-36.672241611681|-36.672241611681|-36.672241611681|-36.672241611681|-36.672241611681|-36.672241611681|-36.672241611681|-37.363046561569|-38.065608036618|-38.596230732181|-40.097371252754|32.53378687794|32.53378687794|32.53378687794|32.53378687794|32.53378687794|32.53378687794|29.980874071463|27.782629815361|27.782629815361|27.782629815361|27.782629815361|25.535144001931|24.247382224368|23.720221620813|23.720221620813|23.720221620813|23.720221620813|23.720221620813|23.685802360393|23.085891931164|23.048596662896|23.048596662896|23.048596662896|22.428996292107|21.888884349391|20.094316689753|18.32701854417|18.299157857272|18.299157857272|18.076842996118|17.870936522481|17.68159636921|16.44843980412|-18.702624338191|-18.702624338191|-18.702624338191|-18.702624338191|-18.702624338191|-18.702624338191|-18.708400294767|-18.708400294767|-18.708400294767|-18.708400294767|-18.708400294767|-18.708400294767|-18.708400294767|16.356991502984|16.356991502984|16.356991502984|16.356991502984|16.356991502984|16.356991502984|16.356991502984|16.356991502984|16.356991502984|16.356991502984|15.738324824686|14.723138694096|-18.505199403763|-18.505199403763|-19.227999019623|-19.299999713898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953||-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953||-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953||-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953||-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953||-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953||-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953|-2.7148443639953||-2.7148443639953|-2.7148443639953|-2.7264937096922|-2.7394374271331|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844||-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844||-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844||-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|||-2.7528010231844|-2.7528010231844|-2.7528010231844||-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844||-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844||-2.7528010231844|-2.7528010231844||-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844||-2.7528010231844|-2.7528010231844|||-2.7528010231844|-2.7528010231844|-2.7528010231844|||||-2.7528010231844|-2.7528010231844|-2.7528010231844|-2.7528010231844||-2.7528010231844|-2.7528010231844|-2.7528010231844|2.1976960698686|2.1976960698686|2.1976960698686|2.1976960698686|2.1596623703199|-1.6700000166893||-1.6700000166893|-1.6700000166893|-1.6700000166893|-1.6700000166893|-1.6700000166893||||-1.6700000166893|-1.6700000166893||-1.6700000166893|-1.6700000166893|-1.6700000166893|-1.6700000166893|||-1.6700000166893|-1.6700000166893||-1.6700000166893|-1.6700000166893|-1.6700000166893|-1.6700000166893|-1.6700000166893|||-1.6700000166893||-1.6700000166893|-1.6700000166893|-1.6700000166893|-1.6700000166893||||||||||||||||||||||||
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|33.696839762044|32.945931381993|32.73841035684|32.73841035684|32.73841035684|32.021568275381|30.956874371665|30.956874371665|30.304861387829|29.013734112426|28.707880044479|28.707880044479|-33.65526492829|-33.65526492829|-33.65526492829|-33.65526492829|-33.65526492829|-33.65526492829|-33.65526492829|-33.65526492829|-33.65526492829|-33.65526492829|-33.65526492829|-33.65526492829|-34.37971950543|-34.37971950543|-34.37971950543|-34.37971950543|-34.37971950543|-35.686910481056|-37.117121849679|-37.310826838784|-37.310826838784|-37.310826838784|-38.623697242|-38.931887689408|34.653608323876|34.653608323876|34.653608323876|34.653608323876|34.044009316568|-38.795862617378|-38.795862617378|-38.795862617378|-38.795862617378|-38.795862617378|-38.795862617378|-38.795862617378|-38.795862617378|-38.795862617378|-39.440072758378|-39.440072758378|-39.440072758378|-39.440072758378|-39.440072758378|-39.440072758378|-39.440072758378|-39.440072758378|-39.440072758378|-39.440072758378|-39.440072758378|-41.008969977367|-41.660521086574|-43.566691461007|37.252998473168|37.252998473168|37.252998473168|35.866112101873|35.026307639762|35.026307639762|34.252953597046|34.252953597046|34.252953597046|34.252953597046|34.252953597046|34.252953597046|34.252953597046|34.252953597046|34.252953597046|34.252953597046|34.252953597046|34.252953597046|34.252953597046|34.252953597046|34.252953597046|34.252953597046|34.252953597046|34.252953597046|34.252953597046|34.252953597046|33.63828263916|32.392972062939|32.392972062939|32.392972062939|32.392972062939|32.392972062939|32.392972062939|30.019968746894|29.181631457798|29.010093222583|29.010093222583|29.010093222583|28.638434739603|28.597705889293|27.504951247057|27.504951247057|27.504951247057|27.504951247057|27.504951247057|27.504951247057|27.504951247057|27.504951247057|27.504951247057|27.49050114826|27.252779252834|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-30.782578148358|-32.495643578098|-32.972381867883|-34.227090506551|-34.393491683506|-34.393491683506|-34.393491683506|28.864876083246|28.864876083246|28.864876083246|28.864876083246|28.864876083246|28.864876083246|28.864876083246|28.864876083246|28.864876083246|28.864876083246|27.253836545669|27.253836545669|27.253836545669|27.253836545669|27.253836545669|26.398152149742|26.060976799391|26.060976799391|26.060976799391|26.060976799391|26.060976799391|26.060976799391|26.060976799391|26.060976799391|26.060976799391|26.060976799391|26.060976799391|26.060976799391|26.060976799391|26.060976799391|26.060976799391|26.060976799391|26.060976799391|25.666084404414|25.476205953432|24.661894092375|23.680993885259|-28.955880050171|-28.955880050171|-28.955880050171|-28.955880050171|-28.955880050171|-28.955880050171|-28.955880050171|-28.955880050171|-28.955880050171|-28.955880050171|-28.955880050171|-28.955880050171|-28.955880050171|-28.955880050171|-29.245500881797|-29.245500881797|-29.245500881797|-29.396667197154|-30.331316539297|-30.331316539297|-31.368130971602|-32.300270015154|-32.300270015154|-32.300270015154|-32.300270015154|-32.300270015154
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|6.5461988661922|6.5461988661922|6.5461988661922|6.5461988661922|6.5461988661922|6.5461988661922|6.5461988661922|6.5461988661922|6.5461988661922|5.7218878770578|5.4897784311712|5.4897784311712|5.4897784311712|5.4897784311712|5.2280871425668|5.184541467671|4.9206015841215|4.81955711224|4.6528413492035|4.6464284644793|4.6464284644793|4.6464284644793|4.638994396425|4.638994396425|4.638994396425|4.638994396425|4.3375236996612||4.3375236996612|4.1922485308074|4.156387642161|-4.801682274116|-4.801682274116|-4.8735359162897|-5.0255955293013|-5.2328838059454|-5.2515345619905|-5.2515345619905|-5.2515345619905|-5.2844827756603|-5.2955245747568|-5.2955245747568|-5.2955245747568|-5.2955245747568|4.9416395542355|4.9416395542355|4.9416395542355|4.9416395542355|4.9416395542355|4.9416395542355|4.9416395542355|4.7684882876312|4.6494315197109|4.5821458024051|-4.7616755238015|-4.7616755238015|-4.7616755238015|-4.7616755238015|-4.7616755238015|-4.7616755238015|-4.7616755238015|-4.7763274287518|-4.7763274287518|-4.7763274287518|-4.7763274287518|-4.804808256288|-4.9231203631777|-4.9740225558168|-5.0861361826666|4.7564677220648|4.7564677220648|4.7564677220648|4.7564677220648||4.7564677220648|4.7564677220648|4.7564677220648|4.7564677220648|4.7564677220648|4.7564677220648|4.7564677220648||4.7564677220648|4.7564677220648|4.7564677220648|4.7564677220648|4.753725670746|4.753725670746|4.6824728371601|4.649969909136|4.6452468912522|4.6452468912522|4.6452468912522|4.6428973165462|4.6428973165462|4.6212308695872|4.6212308695872|4.6212308695872|4.5980343080184|4.5705938048519|4.5267705859251|4.5225229463652|4.4978033659276|4.4558929731909|4.3482143139909|4.3299095190844|4.3299095190844|4.3299095190844|4.3299095190844|4.3299095190844|4.3299095190844|4.3299095190844|4.3299095190844|4.3299095190844|4.3299095190844|4.3299095190844|4.3299095190844|4.3299095190844|4.3299095190844|4.3299095190844|4.3198994571722|4.3087771661587|4.2664190936428|4.2460212098605|4.2233568945468|4.1781743410495|4.1635270254774|4.1322521254932|4.0741691374685|3.9889125382343|3.9889125382343|3.9543472964939|3.9314969600766|3.891230885081|3.891230885081|3.8798525410578|3.8798525410578|3.773725200327|3.6396947178926|3.6113274531989|3.5864749305148|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0055550111582|-4.0817278505751|-4.5702529882269|4.1474577486002|4.1474577486002|4.1474577486002|4.1316196984145|4.0889519234248|4.0889519234248|4.0889519234248|4.0889519234248|4.0599463537609|3.9228063436935|3.9228063436935|3.9228063436935|3.9228063436935|3.9228063436935|3.9228063436935|3.9228063436935|3.9228063436935|3.910654654827|3.910654654827|3.910654654827|3.910654654827|3.910654654827|3.910654654827|3.910654654827|3.910654654827|3.910654654827|3.910654654827|3.910654654827|3.910654654827|3.910654654827|3.910654654827|3.910654654827|3.910654654827|3.910654654827|3.8562829127204|-4.7908820671119|-4.7908820671119|-4.7908820671119|-4.7908820671119|-4.7908820671119|-4.7908820671119|-4.7908820671119|-4.7908820671119|-4.7908820671119|-4.7908820671119|-4.7908820671119|-4.7908820671119|-4.7908820671119|-4.7908820671119|-4.7908820671119|-5.0826467189831|4.1882585313792|4.1882585313792|4.1882585313792|4.1882585313792|4.1882585313792|4.1882585313792|4.1882585313792|4.1882585313792|3.9697316517295|3.7347019634712|3.6820618769253|3.6820618769253
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|79.431620902132|79.431620902132|79.431620902132|79.431620902132|76.452911503129|74.425076817059|74.425076817059|73.056751832458|71.536390738457|69.856047776787|69.856047776787|69.856047776787|61.556718989046|52.853022862178|39.457802349441|33.771447665286|32.924387515466|28.159873075927|-46.554619779437|-46.554619779437|-46.554619779437|-46.554619779437|-46.554619779437|-46.554619779437|-46.554619779437|-46.554619779437|-46.554619779437|-46.554619779437|-46.554619779437|-46.554619779437|-46.554619779437|-46.554619779437|-46.554619779437|-52.419020324117|-57.638911835757|-61.093789860504|-65.377048124243|-65.377048124243|-65.377048124243|-65.377048124243|-65.377048124243|-67.25616435361|-73.254072606035|-79.398967993997|-81.623299347849|-82.873616186141|-82.873616186141|-82.873616186141|-82.873616186141|-82.873616186141|-82.873616186141|-82.873616186141|-82.873616186141|-82.873616186141|-82.873616186141|-82.873616186141|-84.362350639766|-86.527612245817|-88.240120716381|-92.227911228922|-100.21823442753|-103.54637674023|-106.8915256254|-108.95947474817|-111.69052695543|-116.20336023205|-118.95540095296|-119.22172079838|-119.22172079838|-119.22172079838|-120.31968679204|-121.62465021097|-126.25934247503|-126.25934247503|-126.25934247503|-126.25934247503|-136.4714943516|-140.35277012848|-143.35585646125|-146.61317332026|-149.19519257806|-152.57521126295|-155.04054380287|-155.04054380287|-155.04054380287|-155.04054380287|124.222493076|124.222493076|124.222493076|124.222493076|124.222493076|124.222493076|124.222493076|121.27165910897|117.38128410111|116.48600249995|116.48600249995|116.48600249995|116.48600249995|116.48600249995|116.48600249995|116.48600249995|116.48600249995|116.48600249995|104.94999923429|102.92886425418|102.92886425418|102.92886425418|99.69318428484|99.402423863581|94.562694131192|-110.08537711472|-110.08537711472|98.377978770026|98.377978770026|98.377978770026|98.377978770026|98.377978770026|98.377978770026|98.377978770026|98.377978770026|98.377978770026|98.377978770026|91.683309625794|-107.38949513449|-107.38949513449|-107.38949513449|-107.38949513449|-107.38949513449|-107.38949513449|-107.38949513449|-107.38949513449|-107.38949513449|-107.38949513449|-107.38949513449|-107.38949513449|-107.38949513449|-107.38949513449|-107.38949513449|-107.38949513449|-107.38949513449|-109.17110448429|-111.31511270281|-115.09401450418|-118.15501801463|-121.56113112736|-128.12681053268|-132.90089637027|-133.1945306839|-133.1945306839|-133.1945306839|-133.1945306839|-133.1945306839|-133.1945306839|-133.1945306839|-133.1945306839|-133.1945306839|-133.1945306839|-138.53447872416|-145.74156349638|-145.74156349638|-145.74156349638|-145.74156349638|-145.74156349638|-145.74156349638|-145.74156349638|-145.74156349638|-145.74156349638|-145.74156349638|-145.74156349638|-145.74156349638|-145.74156349638|-145.74156349638|-145.74156349638|-145.74156349638|-145.74156349638|-145.74156349638|-145.74156349638|-145.74156349638|-145.74156349638|-145.74156349638|-145.74156349638|-155.68173565841|-166.03526184268|-175.10695597537|-181.09957937086|-181.09957937086|-181.09957937086|-181.09957937086|-204.95230668214|-219.33092792126|-219.33092792126|-220.0077021662|-232.47077720073|-240.50975637863|-241.20757462743|-241.20757462743|-241.20757462743|-241.20757462743|-241.20757462743|-241.20757462743|-241.20757462743|-241.20757462743|-241.20757462743|-241.20757462743|-241.20757462743|-249.24311641709|-249.24311641709|-249.5084648558|176.88470613194|176.88470613194|176.88470613194|176.88470613194|176.88470613194|176.88470613194|176.88470613194|176.88470613194|176.88470613194|176.88470613194|163.41050345457|163.41050345457|134.12777378334|124.28531193483|122.12701760121|118.02890566529|107.96701781186|107.96701781186|107.96701781186|107.96701781186|106.90224125024|-122.68384260809|-122.68384260809|-122.68384260809|-122.68384260809|-122.68384260809|-122.68384260809|-122.68384260809|-122.68384260809|-122.68384260809|-122.68384260809|-122.68384260809|-123.46204434143|-127.93727515259|-131.04252521769|-131.45880635405|-131.45880635405|-131.45880635405|-133.51867732101|99.990396126431|99.990396126431|99.990396126431|99.990396126431
02837|15675|/equities/cnb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE|3.9564725608211|3.9564725608211|3.9564725608211|3.9564725608211|3.9564725608211|3.9564725608211|3.9564725608211|3.9564725608211|3.9564725608211|3.9564725608211|3.9564725608211|3.7821918031221|3.4979909018947|3.2366565152752|3.2232466724004|3.2232466724004|3.2232466724004|3.0574962459765|-3.9806113816196|-3.9806113816196|-3.9806113816196|-3.9806113816196|-3.9806113816196|-3.9806113816196|-3.9806113816196|-3.9806113816196|-3.9806113816196|-3.9806113816196|-4.0967903244158|-4.19492644141|-4.19492644141|-4.2697856743871|-4.2697856743871|-4.5564286267027|-4.7611464422996|-4.7611464422996|-4.807897285369|-4.807897285369|-4.807897285369|-4.807897285369|-4.8709968237379|-5.1511074600727|4.6031102848927|4.6031102848927|4.6031102848927|-4.9668091808557|-4.9668091808557|-4.9668091808557|-4.9668091808557|-4.9668091808557|-4.9668091808557|-4.9668091808557|-4.9668091808557|-4.9668091808557|-4.9668091808557|-4.9668091808557|-4.9668091808557|-4.9668091808557|-4.9668091808557|-4.9668091808557|-4.9668091808557|-4.9668091808557|-4.9668091808557|-4.9668091808557|-4.9668091808557|-4.9668091808557||-4.9668091808557|-4.9668091808557|-4.9668091808557|-5.2436768252319|-5.4929743562215|-5.6944158909578|-5.702550693532|-5.702550693532|-5.7667228868495|-5.8708033485424|5.272556860611|5.272556860611|5.272556860611|5.272556860611|5.272556860611|5.272556860611|5.272556860611|5.272556860611|5.272556860611|5.272556860611|5.272556860611|5.272556860611|5.272556860611|5.2667298928071|5.1185071148331|5.1185071148331|5.1185071148331|5.1185071148331|5.1185071148331|5.0683412461209|5.0191250647939|5.0191250647939|4.9195832771104|4.8956481397197|4.704053580766|4.6361707713925|4.4790786666697|4.4339762973593|4.4171959082071|4.3635509455408|4.2561676727627|4.1757420419426|4.0269355640115|-4.6379211392365|-4.6379211392365|-4.6379211392365|-4.6379211392365|-4.6379211392365|-4.6379211392365|-4.6379211392365|-4.6379211392365|-4.7382460398102|4.1924473295096|4.1924473295096|4.1924473295096|4.1924473295096|4.1924473295096|4.1924473295096|4.1924473295096|4.1924473295096|4.1924473295096|4.1924473295096|4.1782747650018|4.1655227084074|4.1655227084074|4.1655227084074|4.1655227084074|4.1655227084074|4.1655227084074|4.0205806249947|3.9512008290126|3.9207787359902|3.8754007277358|3.8754007277358|3.8754007277358|3.8754007277358|3.8754007277358|3.8754007277358|3.8754007277358|3.8754007277358|3.8754007277358|3.8754007277358|3.8754007277358|3.8572749677601|3.8572749677601|3.8572749677601|3.8572749677601|3.8572749677601|3.8572749677601|3.8572749677601|3.8572749677601|3.8572749677601|3.8572749677601|3.8572749677601|3.8572749677601|3.8572749677601|3.8572749677601|3.8572749677601|3.8572749677601|3.8572749677601|3.8572749677601|3.8572749677601|3.8572749677601|3.8008611272112|3.7031792347449|3.3200460295967|3.3200460295967|3.3200460295967|3.3200460295967|3.3200460295967|3.3200460295967|3.1700513739378|-4.3227567343091|-4.3227567343091|-4.3227567343091|-4.3227567343091|-4.4153786196354|-4.4153786196354|-4.458198456195|-4.635776047604|-4.7236400497144|-5.3257109470042|4.6507472861857|4.6507472861857|4.6507472861857|4.6507472861857|4.6507472861857|4.6507472861857|4.6507472861857|4.6507472861857|4.6507472861857|4.6507472861857|4.6507472861857|4.6507472861857|4.6507472861857|4.6507472861857|4.6507472861857|4.6507472861857|4.5287785799922|4.5287785799922|4.5287785799922|4.5287785799922|4.5287785799922|4.5287785799922|4.5287785799922|4.5287785799922|4.5287785799922|4.5287785799922|4.5287785799922|4.5287785799922|4.4025318392583|4.334479889215|4.2527553868967|4.2125059843811|4.1038955318434|-4.7999594183081|-4.7999594183081|-4.7999594183081|-4.7999594183081|-4.7999594183081|-4.9655106300903|-4.9716326784242|-4.9716326784242|-4.9716326784242|-4.9716326784242|-5.0545915311298|-5.3112130635007|-5.3462283622307|-5.3462283622307|-5.3462283622307|-5.3462283622307|-5.3462283622307|-5.3462283622307|-5.3462283622307|-5.3462283622307|-5.3462283622307|-5.3462283622307|-5.3746980308474|-5.4478271901185|-5.4478271901185|-5.4478271901185|-5.4478271901185|-5.4478271901185|-5.4478271901185|-5.5403634110617
02839|17193|/equities/southern-missouri|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|40.02508147424|-45.629800606719|-45.629800606719|-45.629800606719|-45.629800606719|-45.629800606719|39.767819835911|39.767819835911|39.767819835911|39.767819835911|39.767819835911|39.767819835911|39.767819835911|39.767819835911|39.767819835911|38.353687553682|36.880763668791|36.421961725835|36.228249070148|36.228249070148|36.228249070148|36.228249070148|36.228249070148|36.228249070148|36.228249070148|36.228249070148|34.841945115174|34.064381325074|33.751534898886|32.230594060828|-36.248156679499|-36.248156679499|-36.496840729567|-36.59315412823|-37.640172516678|-37.875167545283|-37.875167545283|-37.875167545283|-37.875167545283|-39.079632318245|-40.744952820274|-40.744952820274|-40.744952820274|-43.63605758717|38.550424245523|38.550424245523|37.625263363295|37.625263363295|37.625263363295|37.625263363295|37.625263363295|37.625263363295|37.625263363295|37.202512059138|36.29279272813|35.087246808464|35.087246808464|35.087246808464|35.087246808464|35.087246808464|35.087246808464|35.087246808464|35.087246808464|34.9424952501|33.619994162844|-37.767562871357|-37.767562871357|-37.767562871357|-37.767562871357|-37.767562871357|-37.767562871357|-38.020213815257|-38.020213815257|-38.020213815257|-38.020213815257|-38.020213815257|-38.204939376964|-38.204939376964|-38.204939376964|-38.204939376964|-38.204939376964|-38.204939376964|-38.204939376964|-38.215928807511|-38.215928807511|-38.215928807511|-38.215928807511|-38.215928807511|-38.215928807511|-39.064364714373|35.44705274611|35.44705274611|35.44705274611|35.44705274611|35.44705274611|34.441169294044|34.342609118638|34.342609118638|34.342609118638|34.342609118638|34.342609118638|33.967345024941|33.791440194288|33.791440194288|33.791440194288|33.791440194288|33.791440194288|33.541599054512|32.957331519851|31.989795562084|31.989795562084|31.719771778645|31.439087036909|31.439087036909|31.439087036909|31.439087036909|31.439087036909|31.439087036909|30.443984274137|28.69664812537|28.391788087901|28.391788087901|28.287541268729|28.270463907785|28.270463907785|28.270463907785|28.270463907785|28.270463907785|28.270463907785|27.806072407373|27.59674642418|27.014991801798|27.014991801798|27.014991801798|27.014991801798|26.696100916929|26.473040260335|26.473040260335|26.473040260335|26.473040260335|26.473040260335|26.473040260335|26.473040260335|26.467133779193|26.467133779193|26.467133779193|26.467133779193|26.467133779193|26.467133779193|26.467133779193|26.467133779193|26.467133779193|26.467133779193|26.467133779193|26.467133779193|26.467133779193|26.467133779193|26.467133779193|26.467133779193|26.467133779193|26.467133779193|26.467133779193|26.467133779193|26.467133779193|26.467133779193|26.467133779193|26.467133779193|26.467133779193|26.467133779193|25.450148550299|-28.748457592263|-28.748457592263|-28.748457592263|-28.748457592263|-28.748457592263|-28.748457592263|-28.889398011382|-29.26907098933|-29.26907098933|-29.640166644641|-29.640166644641|-29.640166644641|-29.758518939094|-29.982798846646|-30.034220995819|-30.309689007772|-30.621160343563|-30.621160343563|-31.992955555822|-33.941951604501|-33.941951604501|-33.941951604501|-33.941951604501|-33.941951604501|-33.941951604501|-33.941951604501|-33.941951604501|-33.941951604501|-33.941951604501|-33.941951604501|-34.147471293274|-34.147471293274|-34.206824279295|-34.206824279295|-34.206824279295|-34.206824279295|-34.259572240437|-34.259572240437|-34.259572240437|-34.259572240437|-34.259572240437|-34.3600889154|-34.3600889154|-34.658987251445|-35.184430987222|-35.934923815046|-36.908803806607|-36.995259289313|-36.995259289313|-36.995259289313|-37.046957020813|-38.337729353434|34.291568150336|34.291568150336|32.403963899408|32.073127996202|32.073127996202|32.073127996202|32.073127996202|32.073127996202|32.073127996202|32.073127996202|32.073127996202|32.073127996202|32.045698231322|31.220220426566|30.139132239031|29.592497737853|29.592497737853|29.592497737853|29.592497737853|29.592497737853|29.592497737853|29.592497737853|29.592497737853|29.592497737853|29.592497737853|29.592497737853|29.592497737853|29.592497737853|29.208070162372|29.208070162372
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02847|15917|/equities/daily-journal-corp|R2000VALUE|||13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485||13.513195500485|13.513195500485||13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|12.891255385207|12.891255385207|12.891255385207||12.891255385207|12.891255385207|12.891255385207|12.891255385207|12.891255385207|12.891255385207|12.891255385207|12.891255385207|12.891255385207|12.891255385207|12.891255385207|12.891255385207||12.891255385207|12.77839935146||12.77839935146|12.77839935146|12.77839935146|12.77839935146|12.77839935146|12.77839935146|12.77839935146||12.77839935146|12.77839935146|12.77839935146|||12.77839935146|12.77839935146|12.77839935146|12.77839935146|12.77839935146|12.77839935146|12.77839935146|12.77839935146|12.77839935146|12.77839935146|12.77839935146|12.77839935146|12.77839935146|12.77839935146|12.77839935146|12.77839935146|12.77839935146|12.77839935146||12.77839935146|12.77839935146|12.77839935146|12.77839935146|12.77839935146|12.77839935146|12.77839935146|12.77839935146|12.77839935146|12.77839935146|12.77839935146|12.77839935146|12.77839935146|12.77839935146|12.77839935146|12.77839935146||12.77839935146|12.627958656671|12.627958656671|12.627958656671|12.627958656671||12.627958656671|12.627958656671|11.683842951857|11.628233052784|11.628233052784|11.628233052784|11.628233052784|11.628233052784|11.628233052784|11.628233052784|11.628233052784|11.628233052784|11.628233052784|11.628233052784|11.628233052784|11.628233052784|11.628233052784|11.581151917017|11.581151917017|11.071089959605|11.071089959605|11.071089959605|11.071089959605|11.071089959605|11.071089959605|11.071089959605|11.071089959605|11.071089959605|11.071089959605|11.071089959605|11.071089959605|11.071089959605|11.071089959605|11.071089959605|11.071089959605|11.071089959605|11.071089959605||11.071089959605|-14.31607377287|-14.31607377287|-14.31607377287|-14.31607377287|-14.31607377287|-14.31607377287|-14.31607377287|-14.31607377287|-14.31607377287|-14.31607377287|-14.31607377287|-14.31607377287|-14.31607377287||-14.31607377287|-14.31607377287||-14.31607377287|-14.31607377287|-14.31607377287|-14.31607377287|-14.31607377287|-14.31607377287||-14.31607377287|-14.31607377287|-14.31607377287|-14.31607377287|-14.31607377287|-14.31607377287|11.983164425245|11.983164425245|11.983164425245|11.983164425245|11.983164425245|10.95351602805|10.857287041685|10.857287041685|10.857287041685|10.857287041685|10.805949302723|10.805949302723|10.805949302723|10.798277003026|-14.461698395341|-14.461698395341|-14.461698395341|-14.461698395341|-14.461698395341|-14.461698395341|-14.461698395341|-14.461698395341|-14.461698395341|-14.929664883713|-15.204072035793|-15.381570485202|-15.381570485202|-17.04896720578|11.031937989327|11.031937989327|11.031937989327|10.952153321475|8.9468370238608|7.0798189154008|-10.5|-10.5|-10.5|-10.5|-10.5|-10.5|-10.5|-10.5|-10.5|-10.5|-10.5|-10.5|-10.5|-10.5|-10.5|-10.5|-10.5|-10.5|-10.5|-10.5|-10.5|-10.5|-10.5|-10.5|-10.5|-10.75|-10.75|-10.75|-10.75|-10.75
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|7.494458660254|7.2477319337363|7.1978824472964|7.1978824472964|7.1978824472964|7.1978824472964|7.1978824472964|7.1978824472964|7.1978824472964|6.9676472187638|6.719052606225|6.6906137261126|6.4417931805422|6.350325718011|6.3409173913417|6.1582413986455|5.9027056109182|-7.5726822709549|-7.5726822709549|-7.5726822709549|-7.5726822709549|-7.5726822709549|-7.5726822709549|-7.5726822709549|-7.5726822709549|-7.5726822709549|-7.5726822709549|-7.5726822709549|-7.5726822709549|-7.5726822709549|-7.7574247889506|-8.3916106796011|-8.3916106796011|-8.3916106796011|-8.3916106796011|-8.3916106796011|-8.7029763091917|-8.7029763091917|-8.9305289971955|-9.164476896671|-9.3492230047068|7.9158709819149|7.9158709819149|7.9158709819149|7.9158709819149|7.9158709819149|7.9158709819149|7.9158709819149|7.9158709819149|7.9158709819149|7.9158709819149|7.9158709819149|7.9158709819149|7.9158709819149|7.9158709819149|7.7137460504451|7.6369398208105|7.603027444093|7.603027444093|7.603027444093|7.603027444093|7.603027444093|7.603027444093|7.603027444093|7.603027444093|7.603027444093|7.603027444093|7.603027444093|7.603027444093|7.603027444093|7.603027444093|7.603027444093|7.603027444093|7.603027444093|7.603027444093|7.603027444093|7.603027444093|7.603027444093|7.603027444093|7.603027444093|7.603027444093|7.603027444093|7.603027444093|7.603027444093|7.603027444093|7.603027444093|7.479475450746|7.3366390866613|7.303004053321|7.303004053321|7.303004053321|7.303004053321|7.303004053321|7.303004053321|6.8783004354259|6.8783004354259|6.8783004354259|6.8783004354259|6.4542226074824|6.38246941552|6.3671881886041|6.2552090189761|6.1496768021921|6.1465896450378|6.1465896450378|6.1465896450378|6.1465896450378|6.1465896450378|6.1465896450378|6.1158910940836|6.1158910940836|6.1158910940836|-6.8992704505793|-6.8992704505793|-6.8992704505793|-6.8992704505793|-6.8992704505793|-6.8992704505793|-6.8992704505793|-6.8992704505793|-6.8992704505793|-6.8992704505793|-6.8992704505793|-6.8992704505793|-6.8992704505793|-6.8992704505793|-6.8992704505793|-6.8992704505793|-6.8992704505793|-6.8992704505793|-6.8992704505793|-6.8992704505793|-7.0441894923174|-7.1863215670016|-7.3359131266703|-7.4949033977841|-7.6900720593794|-7.6900720593794|-7.6900720593794|-7.6900720593794|-7.6900720593794|-7.6900720593794|-7.6900720593794|-7.8611911664918|-7.9341251156599|-7.9341251156599|-7.9545833558805|-8.0375768421783|-8.0375768421783|-8.0375768421783|-8.0839743347845|-8.0855271520307|-8.1561413277179|-8.2801570350362|-8.3785079777719|-8.4233419697021|-8.4247707672335|-8.4247707672335|-8.4247707672335|-8.4247707672335|-8.4247707672335|-8.4247707672335|-8.4247707672335|-8.4247707672335|-8.4247707672335|-8.4247707672335|-8.4247707672335|-8.4247707672335|-8.4247707672335|-8.4247707672335|-8.4247707672335|-8.4247707672335|-8.4247707672335|-8.4247707672335|-8.4247707672335|-8.4247707672335|-8.4247707672335|-8.4247707672335|-8.4247707672335||-8.4247707672335|-8.4247707672335|-8.435300754995|-8.7553342177811|-9.0737048602041|-9.0771120385945|-9.0771120385945|-9.0771120385945|-10.139568708188|8.7808210641307|8.7808210641307|8.7808210641307|8.7808210641307|8.7808210641307|8.7808210641307|8.7808210641307|8.7808210641307|8.7808210641307|8.3970231778271|8.1128034334323|7.8025590822588|7.7729744996419|7.7729744996419|7.758305029272|7.7170055223824|7.6622283539641|7.5371499206476|7.5371499206476|7.5371499206476|7.5371499206476|7.5371499206476|7.5371499206476|7.5371499206476|7.5371499206476|7.5371499206476|7.5371499206476|7.5371499206476|7.4701668582418|7.3818520795481|7.2598358537507|7.1714838771634|7.1499820052046|7.1238689222224|6.8959656863618|6.3921841150311|6.1213157713178|5.9064617222949|5.8560687509294|5.7450766792027|5.4150849967232|5.2042367060784|5.2042367060784|5.2042367060784|5.2042367060784|5.065262935758|5.0358476089111|4.9109419900699|-5.7710008664203|-5.7710008664203|-5.7710008664203|-5.7710008664203|-5.7710008664203|-5.7710008664203|-5.7710008664203|-5.7710008664203|-5.7710008664203|-5.7710008664203|-5.7710008664203|-5.7710008664203|-5.7710008664203|-5.7710008664203|-5.7710008664203
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02857|50840|/equities/genius-brands-intl.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02859|6385|/equities/sonus-networks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|1.2140457399884||1.2140457399884|1.2140457399884|1.2140457399884|1.1856514350609|1.1856514350609|1.1856514350609||1.1856514350609|1.1856514350609|1.1856514350609|-1.453004854164|-1.453004854164|-1.453004854164|-1.453004854164|-1.453004854164|-1.4772769406791|-1.4772769406791|-1.4772769406791|-1.5138229698796|-1.5138229698796|-1.5138229698796|-1.5259222886772|-1.5259222886772|-1.5259222886772|-1.5259222886772|-1.5259222886772|-1.5259222886772|-1.534913694617|-1.5743485554024|-1.6259428708602|-1.6599365305955||-1.660785835473|-1.660785835473|-1.6783231901326|-1.6783231901326|-1.6783231901326|-1.6783231901326|-1.7659512524018|-1.7659512524018|-1.7659512524018|-1.7659512524018|-1.7796245585266|-1.7796245585266|-1.7796245585266|-1.7940272899009|-1.8032435968012|-1.8032435968012|-1.8286039911476|-1.8643337651227|-1.8643337651227|-1.8643337651227|-1.8643337651227|-1.8643337651227|-1.8643337651227|-1.8942163855252|-1.8942163855252|-1.8942163855252|-1.9352404773696|-1.9435066662286|-1.9435066662286|-1.9653462676079|-1.9653462676079|-1.9653462676079|-1.9653462676079|-2.0016003042424|-2.0016003042424|-2.0817287704047|-2.0817287704047|-2.0830319546656|-2.0961589286435|-2.0961589286435|-2.0961589286435|-2.0961589286435|-2.1399493656174|-2.1399493656174|1.8266720622801|1.8266720622801|1.8266720622801|1.8266720622801|1.8266720622801|1.8266720622801|1.8266720622801|1.8266720622801|1.8266720622801|1.8266720622801|1.8266720622801|1.8266720622801|1.8266720622801|1.8266720622801|1.8266720622801|1.8151912391211|1.8083657119309|1.8083657119309|1.8083657119309|1.8083657119309|1.8083657119309|1.8083657119309|1.7442952762749|1.7003280995848|1.6370312503711|1.6089235998675|1.5886948050192|1.5886948050192|1.5886948050192|1.5857719647808|1.5025243812052||1.4923140869278|1.4923140869278|-1.7702018300814|-1.7702018300814|-1.7702018300814|-1.7702018300814|-1.7702018300814|-1.7702018300814|-1.7702018300814|-1.7702018300814||-1.7702018300814|-1.7702018300814|-1.7702018300814|-1.7702018300814|-1.7716198671293|-1.7716198671293|-1.7716198671293|-1.7716198671293|-1.8084665325429|-1.8366294400721|1.5755639305119|1.5755639305119|1.5755639305119|1.5755639305119|1.5755639305119|1.5755639305119|1.5755639305119|1.5755639305119|1.5755639305119|1.5755639305119|1.5755639305119|1.5755639305119|1.5755639305119|1.5706744060403|1.5706744060403|1.5706744060403|1.5706744060403|1.5706744060403|1.5629715108745|1.5055239425625|1.4561377682648|1.4006142225396|1.4006142225396|1.4006142225396|1.3790004801848|1.3790004801848|1.3790004801848|1.3790004801848|1.373185908384|1.373185908384|1.373185908384|1.373185908384|1.373185908384|1.373185908384|1.3363176712139|1.3020195639512|1.2577995565624|1.2031106647618|1.1306784546781|1.1007538610485|-1.5554210630284|-1.5554210630284|-1.5554210630284|-1.5554210630284|-1.5554210630284|-1.5554210630284|-1.5554210630284|-1.5554210630284|-1.5554210630284|-1.5554210630284|-1.5554210630284|-1.5554210630284|-1.5554210630284|-1.5554210630284|-1.5554210630284|-1.5554210630284|-1.5554210630284|-1.6411505081089|1.2395098030332||1.2395098030332|1.2395098030332|1.2395098030332|1.2395098030332|1.2395098030332|1.2395098030332|1.2395098030332|1.2395098030332|1.2395098030332|1.2395098030332|1.2395098030332|1.2395098030332|1.2395098030332|1.2250108255019|1.208444494815|1.208444494815|1.208444494815|1.208444494815|1.208444494815|1.208444494815|1.208444494815|1.208444494815|1.208444494815|1.208444494815|1.208444494815|1.208444494815|1.208444494815|1.208444494815|1.208444494815|1.208444494815|1.208444494815|1.208444494815|1.1966050209947|1.1617833775887|1.069759261013|-1.6137120086377|-1.6137120086377|-1.6137120086377|-1.6137120086377|-1.6137120086377|-1.6441244304649|-1.677916010273|-1.7154622100597|-1.7721801955176|-1.773533571503|-1.8017039638332|-1.8330043997556|-1.8677826618917|-1.8760278791271|-1.8760278791271|-1.9278087516717|-2.0003430997985|-2.0542700727402|-2.0941889506379|-2.1635432355712|-2.205603645147|-2.3151151249818|-2.3967946447722|-2.5269940272295|-2.7033267170548|-2.763140728116
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.609658323352|19.229855802786|-25.616899794735|-25.616899794735|-25.616899794735|-25.616899794735|-25.616899794735|-25.616899794735|-26.167299944276|-26.167299944276|-26.167299944276|-26.167299944276|-26.167299944276|-26.435889780647|-27.583210587641|-28.167006286411|-28.167006286411|-28.167006286411|-28.167006286411|-28.167006286411|-28.167006286411|-28.167006286411|-30.048340250417|-31.73149016319|-34.007210762614|-35.919678086831|-36.438902149878|-36.438902149878|-36.438902149878|-36.438902149878|-36.438902149878|-38.293225034831|-39.966361929706|-40.307069277025|-40.809521647798|-41.761135494828|-42.728483425378|-43.864425485663|-44.658252099413|-44.973612841918|-45.159328159911|-45.159328159911|-45.159328159911|-45.159328159911|-45.159328159911|-45.159328159911|-45.159328159911|-45.159328159911|-45.159328159911|-45.159328159911|-45.159328159911|-45.342555899157|-45.342555899157|-45.342555899157|-45.342555899157|-45.342555899157|-45.342555899157|-45.342555899157|-45.342555899157|-45.871728785319|-46.788588717561|-46.799544443665|-47.303935490249|-48.850485759972|42.580680045239|42.580680045239|42.580680045239|42.580680045239|42.580680045239|42.580680045239|42.580680045239|42.580680045239|42.580680045239|42.580680045239|42.580680045239|39.881312390277|39.881312390277|39.881312390277|39.881312390277|39.881312390277|39.881312390277|39.881312390277|39.881312390277|39.881312390277|39.881312390277|39.881312390277|39.881312390277|38.443680043695|37.676866367655|35.614849544451|35.364833276454|34.205927761599|33.036663709233|33.036663709233|33.036663709233|33.036663709233|33.036663709233|33.036663709233|33.036663709233|30.976056426572|30.976056426572|30.976056426572|30.976056426572|30.976056426572|30.847840567217|28.805934556972|28.329347552461|28.329347552461|28.329347552461|28.329347552461|28.329347552461|28.329347552461|28.329347552461|28.329347552461|28.329347552461|28.329347552461|28.329347552461|28.329347552461|28.329347552461|27.583571169987|27.583571169987|27.583571169987|26.894524068981|25.442470246972|25.442470246972|25.442470246972|25.442470246972|25.184966915648|24.08940693383|22.606857592187|22.606857592187|22.606857592187|22.606857592187|22.606857592187|22.606857592187|22.606857592187|22.606857592187|22.527064224439|-28.173555600455|-28.173555600455|-28.173555600455|-28.173555600455|-29.026728457665|-29.288318967369|-29.288318967369|-29.288318967369|-29.288318967369|-29.460908942252|-29.673492888704|-29.673492888704|-29.673492888704|-29.673492888704|-29.673492888704|-29.673492888704|-29.673492888704|-29.673492888704|-29.673492888704|-29.673492888704|-29.673492888704|-30.908757620994|-30.908757620994|-31.068466079966|-31.068466079966|-31.068466079966|-31.068466079966|-31.75952785171|-31.75952785171|-31.75952785171|-33.2833642712|-34.708737663733|-36.13082006718|-36.271453684687|-36.271453684687|-36.271453684687|-36.271453684687|-36.308281600607|-42.310867190507|-44.546378824626|-44.546378824626|-45.275421696145|-45.564755648359|-45.564755648359|-45.564755648359|-45.630838202089|-46.804039325887|-46.804039325887|-46.804039325887|-46.804039325887|-47.7690615715|-47.7690615715|-48.246540207146|-48.246540207146|-48.246540207146|-48.246540207146|-48.246540207146|-48.246540207146|-48.246540207146|-48.246540207146|-48.525601645839|-48.989332199435|-48.989332199435|-48.989332199435|-48.989332199435|-48.989332199435|-48.989332199435|-48.989332199435|-48.989332199435|-48.989332199435|-48.989332199435|-48.989332199435|-48.989332199435|-48.989332199435|-48.989332199435|-48.989332199435|-48.989332199435|-48.989332199435|-48.989332199435|-48.989332199435|-48.989332199435|-48.989332199435|-48.989332199435|-48.989332199435|-48.989332199435|-48.989332199435|-48.989332199435|-48.989332199435|-48.989332199435|-48.989332199435|-48.989332199435|-48.989332199435|-48.989332199435|-48.989332199435|-50.945923063866|39.714870493013|39.714870493013|39.714870493013|39.714870493013|39.714870493013|39.714870493013|39.714870493013
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02873|20335|/equities/oil-states-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|-0.78291415324469|-0.7871268496542|-0.81402985427434|0.68182797246492|0.68182797246492|0.68182797246492|0.68182797246492|0.68182797246492|0.68182797246492|0.68182797246492|0.68182797246492|0.68182797246492|0.68182797246492|0.5964755130401|0.55108388735086|0.54038314034646|0.54038314034646|0.54038314034646|0.54038314034646|0.5315368287001|0.52837425384631|0.52486028178654|0.52095586838681|0.51997615512061|0.51997615512061|0.51997615512061|0.51997615512061|0.5183068361089|0.51439114953821|0.51439114953821|0.50210128388741|0.50129370409029|0.50129370409029|0.50129370409029|0.50129370409029|0.50129370409029|0.50129370409029|0.50129370409029|0.50129370409029|0.50129370409029|0.50129370409029|0.50129370409029|0.49199302348581|0.48270741476795|0.48270741476795|0.48196994702889|0.48196994702889|0.48196994702889|0.48196994702889|0.48196994702889|0.46663328056946|0.44959251025666|0.44820065495101|0.44820065495101|0.43355630831286|0.41228477211312|0.39309421183352|0.3831936471511|0.3831936471511|0.3831936471511|0.3831936471511|0.3831936471511|0.3831936471511|0.36437486686691|0.36437486686691|0.35256155654953|0.35256155654953|0.34562396092731|-0.42578538176296|-0.42578538176296|-0.42578538176296|-0.42578538176296|-0.42578538176296|-0.42578538176296|-0.42578538176296|-0.42578538176296|-0.42578538176296|-0.42578538176296|-0.42578538176296|-0.42578538176296|-0.42578538176296|-0.42578538176296|-0.42578538176296|-0.42578538176296|-0.438650409015|-0.45623507161442|-0.45623507161442|-0.4658167490198|-0.47535194057378|-0.48650216778288|-0.49000240222359|-0.49487949853503|-0.49487949853503|-0.50264389255934|-0.51682655556658|-0.53507070779118|0.46341271220104|0.46341271220104|0.46341271220104|0.46341271220104|0.46341271220104|0.46341271220104|0.46341271220104|0.46341271220104|0.46341271220104|0.42879193324134|0.42365769929671|0.41894059783914|0.41894059783914|0.41894059783914|0.40382288900457|0.40211663017146|0.40211663017146|0.40211663017146|0.40211663017146|0.40211663017146|0.40211663017146|0.38179624654047|0.37866250152049|0.36740277734794|0.36600307984924|0.34308265593213|0.34308265593213|0.34308265593213|0.34308265593213|0.34308265593213|0.33231405082193|-0.40925535838863|-0.40925535838863|-0.40925535838863|-0.40925535838863|-0.40925535838863|-0.43917261374284|0.35738660568935|0.35738660568935|0.35738660568935|0.35738660568935|0.35738660568935|0.35738660568935|0.35738660568935|0.35738660568935|0.35738660568935|0.32036977910599|0.32036977910599|0.32036977910599|0.32036977910599|0.32036977910599|0.32036977910599|0.32036977910599|0.32036977910599|0.32036977910599|0.30260965117583|0.30260965117583|0.30260965117583|0.30260965117583|0.30260965117583|0.30260965117583|0.30260965117583|0.30260965117583|0.30260965117583|0.30260965117583|0.30260965117583|0.30260965117583|0.30260965117583|0.30260965117583|0.30260965117583|0.30260965117583|0.30260965117583|0.29234406725973|0.26371562730836|0.25079513867218|-0.33933958900737|-0.33933958900737|-0.33933958900737|-0.33933958900737|-0.33933958900737|-0.33933958900737|-0.33933958900737|-0.33933958900737|-0.33933958900737|-0.33933958900737|-0.33933958900737|-0.34371065561161|-0.35356739151462|-0.36229710019279|-0.3869967845485|-0.39937873327626|-0.39937873327626|-0.4065319340416|0.32110065936714|0.32110065936714|0.32110065936714|0.32110065936714|0.32110065936714|0.30511183672116|0.30055607906762|0.30055607906762|0.30055607906762|0.30055607906762|0.30055607906762|0.30055607906762|0.30055607906762|0.30055607906762|0.28228453521136|0.25698281630547|0.24897868820238|0.24897868820238|0.24897868820238|0.24897868820238|0.24897868820238|0.24897868820238|0.24897868820238|0.24897868820238|0.24897868820238|0.24897868820238|0.24897868820238|0.24897868820238|0.24897868820238|0.22108741643482|0.20419707171955|0.20419707171955|0.20419707171955|0.20419707171955|0.20419707171955|0.20419707171955|0.16633008942381|0.15370009922733|0.14722235235597|0.14722235235597|0.11469149874344|-0.18031737696653|-0.18031737696653|-0.18031737696653|-0.18031737696653|-0.18031737696653|-0.18031737696653|-0.18031737696653|-0.18031737696653|-0.18031737696653|-0.18031737696653|-0.18715039878704|-0.18715039878704|-0.18715039878704|-0.18715039878704|-0.19095606161923|-0.19095606161923|-0.19095606161923|-0.19095606161923|-0.19095606161923|-0.20384006813468|-0.20593341208499|-0.20825934980757
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|1.5345389036767|1.1361543898707|0.91683820937798|0.70204239923342|0.62949158569821|0.54887959052731|0.52375505687583|0.50528341003908|0.27142604764583|-0.66042020750993|-0.66042020750993|-0.66042020750993|-0.66042020750993|-0.66042020750993|-0.66042020750993|-0.66042020750993|-0.66042020750993|-0.66042020750993|-0.66042020750993|-0.66042020750993|-0.66042020750993|-0.68213357178098|-0.72681506306735|-0.74701673654281|-0.83612972627705|-0.87695027293768|-0.87695027293768|-0.94550030432373|-0.95500033654801|-0.96555592790833|-0.97728436275313|-0.99031595702513|-1.0047955062162|-1.0054265395814|-1.0054265395814|-1.073251709454|-1.1508352393494|-1.1681502587912|-1.1873891692821|-1.238765707884|-1.3225174814173|-1.3733527560707|-1.4004354832197|-1.4004354832197|-1.4677598550762|-1.4677598550762|-1.4725109454487|-1.5077899359436|-1.5336554804082|-1.5623949742576|-1.6493277225518|-1.6814752986722|-1.7268659456103|-1.7268659456103|-1.7268659456103|-1.7926288858088|-1.7962543053795|-1.8007608086829|-1.8007608086829|-1.8007608086829|-1.8007608086829|-1.8007608086829|-1.8007608086829|-1.8007608086829|-1.8007608086829|-1.8286231128115|-1.8623741707854|-1.8623741707854|-1.9576379349555|-2.0523754745419|-2.0920839011333|-2.1253505459123|-2.1253505459123|-2.1831672644938|-2.1862969835958|-2.2754272544996|-2.2754272544996|-2.2754272544996|-2.2754272544996|-2.2754272544996|-2.2754272544996|-2.2754272544996|-2.3910302215832|1.7036313192314|1.7036313192314|1.7036313192314|1.7036313192314|1.7036313192314|1.7036313192314|1.7036313192314|1.7036313192314|1.6662568799066|1.6530632433414|1.6495147476725|1.6455719747071|1.6161911396986|1.597990198136|1.5911002503508|1.5834447528116|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.1836170835506|-2.2861321783373|-2.2861321783373|-2.3470767148127|-2.3470767148127|-2.4273074410348|-2.4520082829162|-2.4794536627846|-2.5099485293049|-2.5264796905334|-2.5264796905334|-2.641644126024|-2.6670914812909|-2.6670914812909|-2.738693175741|-2.738693175741|-2.7841035238327|-2.8101150185335|-2.8390166793122|-2.8561296500381|-2.8968107079594|-2.9353452231187|-2.9481613796837|-3.0140678178342|-3.0140678178342|-3.0140678178342|-3.0140678178342|-3.0140678178342|-3.0140678178342|-3.0140678178342|-3.0140678178342|-3.0140678178342|-3.0140678178342|-3.0140678178342|-3.0140678178342|-3.0140678178342|-3.0140678178342|-3.1656309643356|-3.1701455357967|-3.4056734638079|-3.4056734638079|-3.5624149923704|-3.7126832477674|-3.8255967275136|-3.8255967275136|-4.1945519531031|-4.6411688288339|-4.9140764695945|-5.2145294991403|-5.3578105863895|-5.4720116121864|-5.527552440271|-5.527552440271|-5.527552440271|-5.527552440271|-5.527552440271|-5.527552440271|-5.7511693796683|-5.8920800685882|-5.8920800685882|-5.8920800685882|-5.8920800685882|-5.8920800685882|-5.8920800685882|-5.8920800685882|-5.8920800685882|-5.8920800685882|-5.8920800685882|-5.9229998588562|-5.9229998588562|-6.0449995994568||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|47.515973884385|47.515973884385|47.515973884385|46.940706549506|46.940706549506|41.616921849728|41.616921849728|38.096581401295|36.598612543678|36.598612543678|36.598612543678|36.598612543678|35.765126489639|34.11680759218|32.696452710658|30.807171077231|29.674636013751|27.627371822733|27.041525137577|24.935027506786|24.305585970301|23.401957646588|23.401957646588|22.495009600355|22.495009600355|21.816676337668|21.118529009762|20.640159577429|20.640159577429|18.666844017306|-24.896509659417|-24.896509659417|-24.896509659417|-25.240136079002|-25.240136079002|-25.789040490443|-26.665599845575|-26.746091292783|-26.746091292783|-26.746091292783|-26.795656546933|22.072463138558|22.072463138558|22.072463138558|22.072463138558|21.88051500106|21.367240055669|20.613909503708|20.613909503708|20.613909503708|20.291244850347|20.291244850347|20.145827887003|19.273143050344|-25.288625321789|-25.288625321789|-25.288625321789|-25.288625321789|-25.288625321789|-25.288625321789|-25.288625321789|-25.288625321789|-25.288625321789|-25.288625321789|-25.288625321789|-25.288625321789|-25.288625321789|-25.288625321789|-25.288625321789|-25.288625321789|-25.637810207203|-25.637810207203|-25.683036421653|-25.683036421653|-25.683036421653|-25.683036421653|-25.683036421653|-25.683036421653|-25.683036421653|-25.683036421653|-25.683036421653|-25.683036421653|-26.15892918785|-27.332143287743|-27.657936922802|-28.541897722838|24.169587862543|24.169587862543|24.169587862543|24.169587862543|24.169587862543|24.169587862543|24.169587862543|24.169587862543|24.169587862543|24.169587862543|24.169587862543|24.010653879965|23.541523598768|23.541523598768|23.541523598768|23.541523598768|23.541523598768|22.679471809706|21.928177046626|21.928177046626|21.928177046626|21.928177046626|21.928177046626|21.928177046626|20.486863745417|19.808343462967|19.808343462967|19.808343462967|19.808343462967|19.808343462967|19.808343462967|19.275936396942|19.134374494934|18.749304951985|18.365893776505|17.817660154335|16.597400892037|16.197111805564|-18.441617288535|-18.441617288535|-18.441617288535|-18.551795630925|-18.654209950325|-18.654209950325|-18.654209950325|-18.654209950325|-18.654209950325|-19.188010801603|16.691670573772|16.691670573772|16.691670573772|16.691670573772|16.691670573772|16.691670573772|16.691670573772|16.691670573772|16.691670573772|16.691670573772|16.691670573772|16.691670573772|16.691670573772|16.691670573772|16.691670573772|16.691670573772|16.691670573772|16.691670573772|16.691670573772|16.691670573772|16.691670573772|15.879634394713|15.066259929944|14.992914249633|14.992914249633|14.98940091336|14.98940091336|14.424212022903|14.424212022903|14.424212022903|14.402006365311|14.402006365311|14.402006365311|13.696674057126|13.396305133104|12.107005067666|11.774450403673|11.754944808199|10.916604897395|-14.671265820803|-14.671265820803|-14.671265820803|-14.671265820803|-14.671265820803|-14.671265820803|-14.671265820803|-14.671265820803|-14.671265820803|-14.671265820803|-15.118737565255|-15.118737565255|-15.118737565255|-15.118737565255|-15.118737565255|-16.115263791852|12.720797796738|12.720797796738|12.720797796738|12.720797796738|12.720797796738|12.542960744448|12.542960744448|11.484994081242|11.484994081242|11.484994081242|11.367207153974|11.367207153974|11.367207153974|10.958007821704|10.364452849124|-12.793532885961|-12.793532885961|-12.793532885961|-12.793532885961|-12.793532885961|-12.793532885961|-12.793532885961|-12.793532885961|-12.793532885961|-12.793532885961|-12.793532885961|-12.793532885961|-12.793532885961|-12.793532885961|-12.793532885961|-12.793532885961|-12.793532885961|-12.793532885961|-12.793532885961|-12.793532885961|-12.793532885961|-12.793532885961|-12.793532885961|-14.481703111255|10.517033669286|10.517033669286|10.120727407669|10.120727407669|10.120727407669|10.120727407669|10.068574592408|10.068574592408|10.068574592408|10.068574592408|-12.415548433877|-12.415548433877|-12.415548433877|-12.415548433877|-12.415548433877|-12.461720270158|-12.751911792757|-12.952123599584|-13.413471068867|10.820524337794|10.820524337794|10.820524337794|10.820524337794|10.820524337794
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.6855007181235|1.6855007181235|1.6855007181235|1.6855007181235|1.6855007181235|1.6855007181235|1.6855007181235|1.6193124043595|-2.7537498796856|-2.7537498796856|-2.7537498796856|-2.7537498796856|-2.8702776062131|-3.0480862974723|-3.25342920087|-3.3349212701919|-3.3406876337874|-3.3406876337874|-3.3406876337874|-3.3829863085072|-3.4018872729246|-3.4018872729246|-3.4018872729246|-3.4018872729246|-3.4018872729246|-3.4018872729246|-3.4018872729246|-3.4018872729246|-3.4018872729246|-3.4018872729246|-3.4018872729246|-3.4018872729246|-3.493317626546|-3.493317626546|2.5422992958512|2.5422992958512|2.5422992958512|2.5422992958512|2.5422992958512|2.5422992958512|2.5422992958512|2.5422992958512|2.5422992958512|2.5422992958512|2.4874682046118|2.4874682046118|-3.5345081133384|-3.5345081133384|-3.5345081133384|-3.5345081133384|-3.5345081133384|-3.5345081133384|-3.5345081133384|-3.5983423968971|-3.6292692975667|-3.8694573864398|-3.8694573864398|-3.8694573864398|-4.0455080916548|-4.0988978997496|-4.2091333061122|-4.2091333061122|-4.3951480553838|-4.6384979272653|-4.6645723211165|-4.6645723211165|-4.6645723211165|-4.6645723211165|-4.6645723211165|-4.7700803663329|-4.8873115276844|-5.0175683736305|-5.0872981547758|-5.1181090009925|-5.3428989397946|-5.4887765234779|-5.6264183594199|-5.7221314458286|-6.0368127854042|-6.2734724704342|-6.2734724704342|-6.351080504161|-6.5617561904389|-6.8847290904211|-7.4385879206312|-7.7123197767086|-8.225355357257|-8.8926170869309|-9.2479078155577|-9.5787864506046|-9.8608737190344|-11.015415266684|-12.027128091047|-13.1729201107|-14.206022371713|-15.273913849133|-16.571015504486|-18.11390616219|-19.542117892821|-20.852353227491|24.071774623545|24.071774623545|24.071774623545|24.071774623545|24.071774623545|24.071774623545|24.071774623545|24.071774623545|19.06530438281|16.327005183442|15.316672311606|13.459636673201|13.04459591361|11.089551082939|10.526775330159|10.526775330159|10.526775330159|10.526775330159|10.526775330159|10.526775330159|10.526775330159|10.526775330159|10.526775330159|10.526775330159|10.526775330159|10.526775330159|10.526775330159|10.526775330159|10.526775330159|10.526775330159|10.526775330159|7.7597507567898|-10.016363156421|-10.016363156421|-10.016363156421|-10.016363156421|-10.016363156421|-10.016363156421|-10.016363156421|-10.016363156421|-10.016363156421|-10.016363156421|6.6203263947438|6.6203263947438|6.6203263947438|6.6203263947438|6.6203263947438|6.6203263947438|6.6203263947438|6.6203263947438|6.6203263947438|6.6203263947438|6.6203263947438|6.6203263947438|6.4136366719178|6.4136366719178|6.4136366719178|5.1284851624095|4.9177612544788|4.4964014426087|4.1432238834009|4.0269151812245|3.9449060631516|3.93373636565|3.93373636565|3.93373636565|3.93373636565|3.93373636565|3.93373636565|3.93373636565|3.6863740744568|3.3770821958093|3.1367580790551|3.0761008570799|3.0761008570799|3.0761008570799|3.0761008570799|3.0761008570799|3.0243219046692|3.0243219046692|2.8364688587299|2.8032301811913|2.8032301811913|2.8032301811913|2.8032301811913|2.8032301811913|2.392477939365|2.1059191269232||2.1059191269232|2.1059191269232|2.1059191269232||2.1059191269232|2.1059191269232|2.1059191269232|2.1059191269232||2.1059191269232||2.1059191269232|2.1059191269232|2.1059191269232|||||2.1059191269232|2.1059191269232|2.1059191269232|2.1059191269232|2.1059191269232|2.1059191269232|2.1059191269232|2.1059191269232|2.1059191269232|2.1059191269232|2.1059191269232|2.0631646489322|2.0631646489322|2.0631646489322|2.0631646489322
02893|15513|/equities/axt-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|-1362.9053151484|-1369.3392390537|-1434.2658211708|941.1079986193|941.1079986193|941.1079986193|941.1079986193|921.21018130009|897.81079094313|897.81079094313|897.81079094313|897.81079094313|894.26118969809|869.48044855667|869.48044855667|796.797517168|782.19963985311|-1232.6142046647|-1232.6142046647|-1232.6142046647|-1232.6142046647|-1232.6142046647|-1232.6142046647|-1232.6142046647|-1232.6142046647|-1232.6142046647|-1232.6142046647|-1232.6142046647|-1232.6142046647|-1232.6142046647|-1232.6142046647|-1232.6142046647|-1232.6142046647|-1232.6142046647|-1262.332646066|-1262.332646066|-1262.332646066|-1262.332646066|-1262.332646066|-1262.332646066|-1262.332646066|-1373.3328228858|982.91563748779|982.91563748779|982.91563748779|982.91563748779|982.91563748779|912.80980120171|856.51396897974|856.51396897974|828.8046616931|828.8046616931|828.8046616931|814.62438810084|717.34854971274|641.8687227711|553.61116901867|522.38443620108|522.38443620108|521.86107060536|498.8808215565|498.8808215565|498.8808215565|472.06884971664|-728.49611829521|-728.49611829521|-728.49611829521|-728.49611829521|-728.49611829521|-728.49611829521|-743.26333125116|-743.26333125116|-743.26333125116|-743.26333125116|-743.26333125116|-743.26333125116|-743.26333125116|-794.79071005717|-827.11537635475|-862.00698352026|-891.36904337865|-891.36904337865|-891.36904337865|-978.51063413601|628.95068070428|628.95068070428|628.95068070428|628.95068070428|628.95068070428|628.95068070428|628.95068070428|568.51733755553|525.72719377373|518.7739116745|518.7739116745|472.66259606444|472.66259606444|418.27130573378|418.27130573378|418.27130573378|418.27130573378|418.27130573378|383.2481264338|340.72459682823|340.72459682823|316.69401682086|309.2955709902|286.995078878|281.15012256789|262.24781345977|256.06101825119|250.9289498581|238.04645721266|228.17410142499|226.15018367873|226.15018367873|226.15018367873|224.59252823841|221.61736773398|201.97951793041|201.97951793041|201.97951793041|201.97951793041|201.97951793041|201.97951793041|194.24217472043|194.24217472043|194.24217472043|194.24217472043|194.24217472043|194.24217472043|194.24217472043|194.24217472043|194.24217472043|191.73669115666|190.65955084301|178.48294786322|-234.56863564761|-234.56863564761|-234.56863564761|-234.56863564761|-234.56863564761|-234.56863564761|-234.56863564761|-234.56863564761|-234.56863564761|-234.56863564761|-234.56863564761|-234.56863564761|-234.56863564761|-242.55076693729|-245.81001725942|-247.95458730697|-247.95458730697|-247.95458730697|-247.95458730697|-247.95458730697|-247.95458730697|-248.2152071423|-254.5580675808|-258.47979091779|-258.47979091779|-258.47979091779|-258.47979091779|-258.47979091779|-258.47979091779|-258.47979091779|-258.47979091779|-258.47979091779|-258.47979091779|-258.47979091779|-258.47979091779|-258.47979091779|-258.47979091779|-258.47979091779|-258.47979091779|-258.47979091779|-258.47979091779|-258.47979091779|-258.47979091779|-258.47979091779|-258.47979091779|-266.94093115214|-274.07748267257|-278.10386749996|-280.38212518442|-288.28930335297|-289.97567129415|-330.57751963185|-368.32064186254|-380.48449264532|-380.48449264532|-383.77194739454|-403.19355340659|-405.03977823985|-408.15647173782|-408.15647173782|-408.15647173782|-408.15647173782|-408.15647173782|-408.15647173782|-408.15647173782|-408.15647173782|-408.15647173782|-408.15647173782|-438.7060789627|-482.03796710374|-515.99825752373|-515.99825752373|-521.04075845549|-521.04075845549|-521.04075845549|-521.04075845549|-521.04075845549|-521.04075845549|-521.04075845549|-560.41873077629|-612.05531548656|464.18290181526|464.18290181526|464.18290181526|464.18290181526|435.67549441047|435.67549441047|388.83156164694|381.14512675127|363.07778924582|363.07778924582|350.11206726098|313.46767069525|289.80662480136|-344.71136097539|-344.71136097539|-344.71136097539|-344.71136097539|-344.71136097539|-344.71136097539|-344.71136097539|-344.71136097539|-344.71136097539|-344.71136097539|-344.71136097539|-352.59577862011|-355.98741739312|-361.37999956086|-361.37999956086|-361.37999956086|-361.37999956086|-361.37999956086|-361.37999956086|-361.37999956086|-361.37999956086
02896|16241|/equities/home-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112||-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.6380909853234|-2.6380909853234|-2.8201010948038|-2.8301122989495|-3.047902567104|-3.2754472967822|-3.3754969964247|-3.6394411071386|-3.6643790651522|-3.7231989358489|-3.7618877064988|-3.8293057532719|-3.8293057532719|-3.9326691412019|-3.9326691412019|-3.9326691412019|-3.9326691412019|-3.9326691412019|-3.9640609644603|-3.9640609644603|-3.9640609644603|-3.9640609644603|-3.9640609644603|-3.9640609644603|-3.9640609644603|-3.9640609644603|-3.9640609644603|-3.9640609644603|-3.9640609644603|-4.0660987166807|-4.0660987166807|-4.0660987166807|-4.3234430185341|-4.3360477411508|-4.4533864617082|-4.4609849320223|-4.518129526633|-4.518129526633|-4.6506994422475|-4.6624438692243|-4.7404932897523|-4.9016592680563|-4.9046212500057|-4.9556077183952|-4.9556077183952|-4.9556077183952|-4.9556077183952|-5.0747007074756|-5.0747007074756|-5.2402229510857|-5.4519144918205|-5.4560161592433|-5.6636001683396|-5.6636001683396|-5.7140001298236|-5.728333579307|4.5888613023391|4.5888613023391|4.5888613023391|4.5888613023391|4.5888613023391|4.5888613023391|4.5888613023391|4.5888613023391|4.5888613023391|4.5888613023391|4.5888613023391|4.5888613023391|4.5888613023391|4.5888613023391|4.5888613023391|4.5888613023391|4.5888613023391|4.5888613023391|4.5888613023391|4.5888613023391|4.5888613023391|4.5888613023391|4.5888613023391|4.5594585017941|4.5594585017941|4.5471761576093|4.4085291085152|4.2883703316873|4.2883703316873|4.2883703316873|4.2883703316873|4.2883703316873|4.2883703316873|4.2883703316873|4.2883703316873|4.2883703316873|4.2883703316873|4.2883703316873|4.2883703316873|4.2883703316873|4.2883703316873|4.2883703316873|4.2883703316873|4.2883703316873|4.2883703316873|4.2883703316873|4.2883703316873|4.2883703316873|4.2883703316873|4.2883703316873|4.2883703316873|-5.3073506679842|-5.3073506679842|-5.3073506679842|-5.3073506679842|-5.3073506679842|-5.4134576338688|-5.4134576338688|-5.480681414927|-5.480681414927|-5.480681414927|-5.480681414927|-5.7885350071997|-5.8477195326071|-5.8477195326071|-5.8477195326071|-5.8477195326071|-5.8477195326071|-5.8477195326071|-5.8477195326071|-5.8477195326071|-5.8477195326071|-5.9174662236352|-5.9268640396847|-5.9268640396847|-5.9268640396847|-5.9268640396847|-5.9268640396847|-5.9268640396847|-5.9268640396847|-5.9268640396847|-5.9268640396847|-5.9268640396847|-5.9268640396847|-5.9268640396847|-5.9268640396847|-5.9268640396847|-5.9268640396847|-5.9268640396847|-5.9268640396847|-5.9268640396847|-5.9268640396847|-5.9268640396847|-5.9268640396847|-6.029848932983|-6.1865743529691|-6.1865743529691|-6.1865743529691|-6.1865743529691|-6.3878603921879|-6.4529955680352|-6.4529955680352|-6.4529955680352|-6.4529955680352|-6.9938839072631|-7.2858444048355|-7.2858444048355|-7.4754518627235|-7.4754518627235|-7.4754518627235|-7.6255020696927|-7.6898176538995|-7.6898176538995|-7.6898176538995|-7.8636862821106|-7.9165997219086|-7.9165997219086|-7.9165997219086|-7.9165997219086|-7.9165997219086|-7.9165997219086|-7.9165997219086|-7.9165997219086|-7.9489996910095|-8.1749997138977||||||||||||||||||||||||||||||||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|3.0654065790767|2.7665628396797||2.7545143192926|2.5383491986239|2.4780853492787|2.4780853492787|2.3578726431584|2.3438488243763|2.3438488243763|2.3438488243763|2.3438488243763|2.3438488243763|-3.3034629632422||-3.3034629632422|-3.3034629632422|-3.3034629632422|-3.3034629632422|-3.3034629632422|-3.3034629632422|-3.3034629632422|-3.3034629632422|-3.3034629632422|-3.3034629632422|-3.3034629632422|-3.3034629632422|-3.3034629632422|-3.3034629632422|-3.3034629632422|-3.4171809674842|-3.5429789226964|-3.6033098478797|-3.68256653897|-3.6984072035334|-3.7382301959485|-3.771533605634|-3.771533605634|-3.771533605634|-3.771533605634|-3.8544818396688|-4.0144242043098|-4.2193603377431|-4.7009558391669|-4.8623527921398|-4.8623527921398|-4.8647567270665|-4.8647567270665|-4.8909342552002|-4.8909342552002|-4.9099187999075|||-4.9099187999075|-4.9876875512143||-5.160764017849|-5.2796065009133|-5.2796065009133|-5.2796065009133|-5.2796065009133|-5.2796065009133|-5.2796065009133|-5.2796065009133|-5.2796065009133|-5.2796065009133|-5.2796065009133|-5.2796065009133|-5.296799119185|-5.296799119185|-5.296799119185|-5.7664433407238|4.5190414983163|4.5190414983163|4.5190414983163|-5.5407427665723|-5.7519362896827|-5.8243736922904|-5.8988427499787|-5.8988427499787|-5.8988427499787||-5.8988427499787|5.2707731390503|5.2707731390503|5.2707731390503||5.2707731390503|5.2707731390503|5.2707731390503|5.2707731390503||5.2707731390503|5.2707731390503|5.2707731390503|||5.2707731390503|5.2707731390503|5.2707731390503|5.2707731390503|5.2707731390503|5.2707731390503|5.2707731390503|5.2707731390503||5.0938768278955|5.0938768278955|5.0938768278955|5.0938768278955|-6.2079939128049|-6.2079939128049|-6.2079939128049|||-6.2079939128049|-6.2079939128049||-6.2079939128049|-6.2079939128049|-6.2079939128049|-6.2079939128049||-6.2079939128049|-6.2079939128049|-6.2079939128049|-6.2079939128049|-6.2079939128049||-6.2079939128049|-6.2079939128049|-6.2079939128049||-6.2153347287781|-6.2153347287781||-6.2153347287781|-6.2153347287781|-6.2153347287781|-6.2153347287781|-6.2153347287781||||-6.2541692006802|-6.2541692006802||-6.2541692006802|-6.2541692006802|-6.2541692006802|-6.2541692006802|-6.2541692006802|-6.2541692006802|-6.2541692006802|-6.2541692006802|-6.2541692006802|-6.2541692006802||-6.2541692006802||-6.2541692006802||-6.2541692006802|-6.2541692006802|-6.2541692006802|-6.2541692006802|-6.2541692006802|-6.2541692006802|-6.4778172212761||-6.4778172212761|||-6.4778172212761|-6.4778172212761|-6.4778172212761|-6.4778172212761|-6.4778172212761|-6.4778172212761||-6.4778172212761|-6.4778172212761|-6.5719578689565||-6.5719578689565||-6.5719578689565|-7.1132864627827|5.3387745598242||5.3387745598242|5.3387745598242||5.3387745598242|5.3387745598242|5.3387745598242|5.3387745598242|4.5625272833954|4.2683635645057|4.1571176487266||4.1571176487266|4.1571176487266|3.9462420629196|3.8480465861087|3.7544920053714|3.7544920053714|3.7544920053714||3.7544920053714|3.7544920053714|3.7544920053714|3.7544920053714|3.7544920053714|3.7544920053714||3.7544920053714|3.6907884550975|3.6907884550975|3.6907884550975|3.6907884550975|3.6907884550975|3.6907884550975|3.6907884550975|3.6907884550975|3.6907884550975||3.6907884550975|3.6907884550975|3.6907884550975|3.6907884550975|3.6907884550975|3.6907884550975|3.6907884550975|3.6907884550975|3.6907884550975|3.6907884550975|3.6907884550975|3.6907884550975|3.6907884550975|3.6907884550975|3.6907884550975|3.6907884550975|3.6907884550975|3.6907884550975|3.6907884550975|3.6907884550975|3.6907884550975|3.6907884550975|3.6907884550975|3.6907884550975|
02905|15495|/equities/astronics-corp|R2000VALUE|0.17876884799621|0.17876884799621|0.17876884799621|0.17876884799621|0.17876884799621|0.17876884799621|0.17876884799621|0.17876884799621|0.16418760613624|0.14854179125168|0.14171310377494|0.13468122661528|-0.23277735497842|-0.23277735497842|-0.23277735497842|-0.23277735497842|-0.23277735497842|-0.23277735497842||-0.2464192775807|-0.24839406975914|-0.24839406975914|-0.24839406975914|-0.24979266636378|-0.24979266636378|-0.24979266636378|-0.24979266636378|-0.24979266636378|-0.24979266636378|-0.24979266636378|-0.24979266636378|-0.24979266636378|-0.25051119980221|-0.25051119980221|0.14992453362721||0.14992453362721|0.14992453362721|0.14992453362721|0.14992453362721|0.14992453362721|0.14992453362721|0.14992453362721|0.14992453362721|0.13213836132572|0.12126484628171|0.098072046655758|-0.20362770739317|-0.20362770739317|-0.20362770739317|-0.20362770739317|-0.20362770739317|-0.20362770739317|-0.20362770739317|-0.20362770739317|-0.20847523538736|-0.21045985424895|-0.21045985424895|-0.21045985424895|-0.21273317041087|-0.21647777626474|-0.21647777626474|-0.21647777626474|-0.21647777626474|-0.21647777626474|-0.21886420161149|-0.2287380031482|-0.23110569302105|-0.23110569302105|-0.23110569302105|-0.23110569302105|-0.23110569302105|-0.23110569302105|-0.24122854276789|-0.24580948832181|-0.25589942305781|-0.25822158124157|-0.26080175700131|-0.27366862432099|-0.28685402440734|-0.30525188280117|-0.30525188280117|-0.32305765050397|-0.332205277776|-0.332205277776|-0.332205277776|-0.35063231866475|-0.35063231866475|-0.35063231866475|-0.35063231866475|-0.35063231866475|-0.38664484000643|-0.38664484000643|-0.39349426717051|-0.39666029828001|-0.4001781106239|-0.404086791006|-0.40842976920833|-0.41992197078721|-0.43491329961636|-0.45212589081369|-0.45902877329943|-0.46225418348178|-0.4807811170121|-0.4807811170121|-0.4807811170121|-0.4807811170121|-0.4807811170121|-0.4807811170121|-0.4807811170121|-0.4807811170121|-0.51864568715846|-0.51931566963415|-0.51931566963415|-0.53312852227932|-0.54180946939793|-0.55145496619638|-0.56120022760573|-0.56120022760573|-0.56120022760573|-0.56466691942947|-0.57279867561679|-0.57279867561679|-0.57656358585876|-0.57656358585876|-0.57656358585876|-0.57656358585876|-0.57656358585876|-0.57656358585876|-0.58099494388521|-0.58099494388521|-0.58099494388521|-0.58099494388521|-0.58099494388521|-0.58099494388521|-0.58099494388521|-0.58099494388521|-0.58099494388521|-0.66758634653872|-0.66758634653872|-0.69737496702522|-0.69737496702522|-0.69737496702522|-0.70430551832087|-0.71367280257153|-0.73296977659517|-0.75516698904143|-0.75516698904143|-0.75516698904143|-0.75516698904143|-0.75516698904143|-0.75516698904143|-0.75516698904143|-0.75516698904143|-0.75516698904143|-0.76275893004071|-0.76275893004071|-0.76275893004071|-0.76275893004071|-0.76275893004071|-0.78862104318021|-0.80346781734492|-0.81141748023973|-0.81141748023973|-0.81141748023973|-0.81141748023973|-0.81141748023973|-0.81141748023973|-0.81141748023973|-0.81141748023973|-0.81141748023973|-0.81141748023973|-0.81379719125944|-0.81644131461468|-0.84937921574476|-0.85264357550015|-0.85627064189503|-0.86477856547976|-0.86477856547976|-0.88975396985638|-0.89417106834636|-0.92734006037896|-0.92734006037896|-0.92734006037896|-0.92734006037896|-0.92734006037896|-0.92734006037896|-0.92734006037896|-0.93298235976977|-0.93298235976977|-0.93298235976977|-0.93298235976977|-0.93298235976977|-0.93298235976977|-0.93298235976977|-0.93298235976977|-1.0372026479276|-1.060522698301|0.78363820159446|0.78363820159446|0.78363820159446|0.78363820159446|0.78363820159446|0.78363820159446|0.78363820159446|0.78363820159446|0.78363820159446|0.78363820159446|0.78363820159446||0.78363820159446|0.78363820159446|0.78363820159446|0.78363820159446|0.78363820159446|0.78363820159446|0.78363820159446|0.78363820159446|0.78363820159446|0.78363820159446|0.78363820159446|0.78363820159446|0.78363820159446|0.78363820159446|0.78363820159446|0.78363820159446|0.78363820159446|0.78363820159446|0.78363820159446|0.78363820159446|0.78363820159446|0.78363820159446|0.78363820159446|0.78363820159446|0.78363820159446|0.78363820159446|0.78363820159446|0.78363820159446|0.78363820159446|0.78363820159446|0.78363820159446|0.78363820159446|0.78363820159446|0.78363820159446|0.78363820159446|0.78363820159446|0.78363820159446|0.78363820159446|0.78363820159446|0.78363820159446|0.78363820159446|0.78363820159446
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|1.4352917701901|1.4162026535419|1.4162026535419|1.4162026535419|1.3091140202844|1.2534600156506|0.89328893886229|-1.5306384872252|-1.5306384872252|-1.5306384872252|-1.5306384872252|-1.5306384872252|-1.5306384872252|-1.5718205185791|-1.6375783319893|-1.6639759005906|-1.6666398646437|-1.6695998247026|-1.6728886692125|-1.7065429718846|-1.7306032944116|-1.7573369861083|-1.8170410593832|-1.830045636107|-1.8444951658|-1.8605501987922|-1.9383890671187|-2.018210157493|-2.0518932655396|-2.0518932655396|-2.0518932655396|-2.0776591979731|-2.1362879831779|-2.1480977953791|-2.1612198089361|-2.1757998239994|-2.1919998407364|-2.2399998903274||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|-4.3073758119988|-4.3073758119988|-4.3073758119988|-4.3073758119988|-4.3073758119988|-4.3073758119988|-4.3073758119988|-4.3073758119988|-4.3073758119988|-4.3073758119988|-4.3073758119988||-4.3073758119988|-4.3073758119988|-4.3548620403528|-4.4081799786091|-4.5101999354362|-4.6129999637604|-4.6849999427795|-4.6849999427795|-4.6849999427795|-4.6849999427795|-4.6849999427795|-4.6849999427795|-4.6849999427795|-4.6849999427795|-4.6849999427795|-4.6849999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02917|24438|/equities/biotime|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|8.1232367190008|7.4652630656169|7.1602923968551|7.1286581996544|6.7898066447027|6.7898066447027|6.7898066447027|6.7898066447027|6.7898066447027|6.7898066447027|6.7898066447027|6.7898066447027|6.7898066447027|6.7847851035603|5.9597613279034|5.3986238311848|5.1962486186647|4.9224983761734|4.7646961843943|4.7646961843943|4.7646961843943|4.5163290937714|4.1986989930794|3.9291099923104|3.8614937985937|3.8614937985937|3.5727709890516|-4.5915994358063|-4.5915994358063|-4.5915994358063|-4.5915994358063|-4.5915994358063|-4.5915994358063|-4.6239994049072|-4.7199993133545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02936|17201|/equities/smith-micro-software|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|-8.8100509096839|-8.8100509096839|-8.8236676774266|-9.3596307526962|-10.033561865249|-10.033561865249|-10.033561865249|-10.033561865249|-10.033561865249|-10.033561865249|-10.033561865249|-10.033561865249|-10.033561865249|-10.033561865249|-10.033561865249|-10.033561865249|-10.033561865249|-10.033561865249|-10.588862298009|6.4984742139788|6.4984742139788|6.4984742139788|6.4984742139788|6.4984742139788|6.4657089061466|6.4657089061466|6.1702321179407|-8.9725737576583|-8.9725737576583|-8.9725737576583|-8.9725737576583|-8.9725737576583|-8.9725737576583|-8.9725737576583|-9.1343503180967|-9.1343503180967|-9.1701114645519|-9.5779016272799|-10.0171129192|-10.109292132444|-10.135324591605|-10.705916212894|-11.089906903216|-11.301285448017|-11.466706053353|-11.907451170392|-12.154112411547|-12.379569346163|-12.741188162403|-12.958890871242|-12.958890871242|-12.958890871242|-12.958890871242|-12.958890871242|-12.958890871242|-12.958890871242|-12.961267634713|-13.137519594126|12.249159975057|12.249159975057|12.249159975057|12.249159975057|12.249159975057|12.249159975057|12.249159975057|12.249159975057|12.249159975057|12.249159975057|12.249159975057|12.249159975057|12.249159975057|12.249159975057|12.249159975057|11.443511083397|10.610845648219|-14.863190185547|-14.863190185547|-14.863190185547|-14.863190185547|-14.863190185547|-14.863190185547|-14.863190185547|-14.863190185547|-14.863190185547|-14.863190185547|-14.863190185547|-14.863190185547|-14.863190185547|-14.863190185547|-15.785489095052|-16.014691502899|-16.014691502899|-16.014691502899|-16.014691502899|-16.096429453878|-16.096429453878|-16.096429453878|-16.096429453878|-16.096429453878|-16.096429453878|-17.57242161542|12.365505328641|12.365505328641|12.365505328641|12.268011424748|12.268011424748|12.268011424748|12.034052022974|12.034052022974|12.034052022974|11.333914022282|11.333914022282|11.333914022282|11.333914022282|11.333914022282|11.333914022282|11.333914022282|11.023793358092|10.79727039788|10.57224740479|10.57224740479|10.114997116433|9.4820153456161|9.4820153456161|9.4820153456161|9.4820153456161|9.4820153456161|9.2925170506845|9.2416856118717|7.7754840131908|7.5788308321846|7.5788308321846|7.5788308321846|7.5788308321846|7.5788308321846|7.5788308321846|7.5788308321846|7.5788308321846|7.5788308321846|7.5788308321846|7.5788308321846|7.5788308321846|7.5788308321846|7.5788308321846|7.5788308321846|7.5788308321846|7.5788308321846|7.5788308321846|7.3599359837923|7.3599359837923|7.3599359837923|-9.0925307140976|-9.0925307140976|-9.0925307140976|-9.0925307140976|-9.0925307140976|-9.0925307140976|-9.0925307140976|-9.3042007934417|-9.4518221684392|-9.4518221684392|-9.4518221684392|-9.4518221684392|-9.4518221684392|-9.4518221684392|-9.4518221684392|-9.4518221684392|-9.4518221684392|-9.4518221684392|-9.4518221684392|-9.4518221684392|-9.4518221684392|-9.4518221684392|-9.4518221684392|-9.4518221684392|-9.6604736376908|-9.6604736376908|-9.6604736376908|-9.6604736376908|-9.6604736376908|-9.6604736376908|-9.6604736376908|-10.03941515299|-10.179006254111|-10.179006254111|-10.179006254111|-10.179006254111|-10.179006254111|-10.622506949012|8.31125|8.31125|8.31125|-10.02722375|-10.02722375|-10.02722375|-10.02722375|-10.02722375|-10.02722375|-10.02722375|-10.02722375|-10.02722375|-10.02722375|-10.02722375|-10.02722375|-10.2316375|-10.444875|-10.5|-10.5|-10.5|-11.125||||||||||||||||||||||||||||||||||||||||||
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|1.9460860020158|1.9460860020158|1.9460860020158|1.9460860020158|1.9454670331846|1.9454670331846|1.9454670331846|1.9454670331846|1.9454670331846|1.9454670331846|1.9454670331846|1.9454670331846|1.9454670331846|1.9044078215372|1.886799679422|1.886799679422|1.8275553100899|-2.1251786726989|-2.1251786726989|-2.1379762709447|-2.1705291404005|-2.1972546195184|-2.206394033873|-2.2098822784026|-2.2520914024334|-2.2539904720498|-2.2902969321734|-2.2902969321734|-2.2967375715746|-2.2967375715746|-2.2967375715746|-2.3263751224427|-2.3515278317033|-2.3716976352862|-2.4046640206632|-2.4246266869767|-2.4390296569647|-2.4505885167455|-2.4934316656695|-2.5277018438562|-2.6152243361191|-2.7113603469747|-2.7315114998175|-2.7666794352347|-2.8374216747079|2.6405628986603|2.6405628986603|2.6405628986603|2.6405628986603|2.6405628986603|2.6405628986603|2.6405628986603|2.5406254736854|2.5056948626784|2.4649937183214|2.4649937183214|2.459437466391|2.453263853135|2.4487826477627|2.4487826477627|2.42664527441|-2.5811515240461|-2.5811515240461|-2.5811515240461|-2.5811515240461|-2.5811515240461|-2.5811515240461|-2.5811515240461|-2.5811515240461|-2.5811515240461|-2.5811515240461|-2.5811515240461|-2.5811515240461|-2.5811515240461|-2.5811515240461|-2.5811515240461|-2.5811515240461|-2.5811515240461|-2.5811515240461|-2.5811515240461|-2.5811515240461|-2.5811515240461|-2.6029460594158|-2.641606759705|-2.67122971976|-2.7285885409536|-2.7456539423402|-2.8112821215983|-2.8283278480853|-2.8283278480853|-2.8283278480853|-2.8283278480853|-2.8283278480853|-2.8283278480853|-2.9064754662343|-2.9688615200065|2.707071128884|2.707071128884|2.707071128884|2.707071128884|2.707071128884|2.707071128884|2.707071128884|2.707071128884|2.707071128884|2.707071128884|2.707071128884|2.707071128884|2.707071128884|2.707071128884|2.707071128884|2.707071128884|2.707071128884|2.707071128884|2.707071128884|2.707071128884|2.707071128884|2.707071128884|2.707071128884|2.707071128884|-3.2758841113557|-3.2758841113557|-3.2758841113557|-3.2758841113557|-3.2758841113557|2.9002664407695|2.9002664407695|-3.293613963137|-3.293613963137|-3.293613963137|-3.293613963137|-3.293613963137|-3.293613963137|-3.293613963137|-3.322904340437|-3.463782672541|-3.5269806434232|-3.5733117449635|-3.6766812389713|-3.6766812389713|-3.750201259015|-3.7974458777882|-3.8166065441213|-3.853217872406|-3.853217872406|3.4201950276|3.4201950276|3.4201950276|3.3578334134428|3.3578334134428|3.2837037688724|3.1402264178055|-3.5882764235601|-3.5882764235601|-3.5882764235601|-3.5882764235601|-3.6159583981961|-3.6159583981961|3.2734452288542|3.2734452288542|3.2734452288542|3.2310503369342|3.1679015917261|3.1679015917261|3.07564173226|3.07564173226|3.07564173226|3.07564173226|3.0312687079601|2.850298515127|2.5981094872133|2.4012327365496|2.3698573127956|2.3698573127956|2.3698573127956|2.3698573127956|2.3698573127956|2.3698573127956|2.3442858607207|2.2958731552665|1.9293034231999|-2.9241072826541|-2.969761988871|-2.969761988871|-3.0675132112952|-3.1994591109457|-3.200510196388|-3.2350113706459|-3.7883459546687|-4.2114955295591|-4.3983283163738|-4.5264759462886|4.2179503274941|4.2179503274941|4.2179503274941|4.2179503274941|4.2179503274941|4.1208645121286|4.1208645121286|4.0709607883768|-4.5096834157631|-4.5096834157631|-4.5096834157631|-4.5096834157631|-4.5096834157631|-4.5096834157631|-4.5096834157631|-4.5096834157631|-4.5096834157631|-4.5096834157631|-4.5652038228429|4.1903042864035|4.1903042864035|4.1903042864035|4.1903042864035|4.1903042864035|4.1903042864035|4.0797824938243|4.0503139583209|4.0175711410949|3.9711902426028|3.9474339006504|3.8915931646647|3.8195481239229|3.669497748047|3.5622196416391|3.4969106758449|3.2760118207241|3.1116800000165|2.900199869153|2.7807776297431|-3.0828891542259|-3.0828891542259|-3.0828891542259|-3.0828891542259|-3.0828891542259|-3.0828891542259|-3.0828891542259|-3.0828891542259|-3.0828891542259|-3.0828891542259|-3.0828891542259|-3.0828891542259|-3.0828891542259|-3.0828891542259|-3.0828891542259|-3.0828891542259|-3.0828891542259|-3.0828891542259|-3.0828891542259|-3.0828891542259|-3.0828891542259
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|9.3198069129096|9.3198069129096|9.3198069129096|9.3198069129096|9.3198069129096|9.3198069129096|9.3198069129096|9.2238358079782|9.2238358079782|8.0875511095108|8.0875511095108|8.0875511095108|8.0875511095108|-11.206398256912|-11.206398256912|-11.206398256912|-11.206398256912|8.4136734345862|8.4136734345862|8.4136734345862|8.4136734345862|8.4136734345862|8.4136734345862|-10.536374925833|-10.536374925833|-10.536374925833|-10.536374925833|-10.536374925833|-10.536374925833|-10.536374925833|-10.536374925833|-10.536374925833|-10.636265453562|-10.636265453562|-10.73770569769|-10.73770569769|-10.73770569769|-10.73770569769|-10.73770569769|-10.73770569769|-10.73770569769|8.1720568075287|8.1720568075287|8.1720568075287|7.7500630368245|7.4519742587963|7.4519742587963|7.4519742587963|7.4519742587963|7.4519742587963|7.4519742587963|6.6878695492586|6.6878695492586|6.5276328197939|6.2490365363738|5.9522385035723|5.9522385035723|5.9522385035723|5.9522385035723|5.9522385035723|5.9522385035723|5.9522385035723|5.599709289468|5.3557881439137|5.1325424075576|4.5639360083974|4.165476591724|4.165476591724|4.0931363308198|4.0931363308198|4.0931363308198|4.0931363308198|4.0931363308198|3.7675629556989|3.7675629556989|3.7675629556989|3.7675629556989|3.7675629556989|3.7675629556989|3.7675629556989|3.7675629556989|3.7675629556989|3.7675629556989|3.7675629556989|3.7675629556989|3.7675629556989|3.7675629556989|3.7584109910741|3.7584109910741|3.6037898470312|3.4469887602494|2.64228602944|2.64228602944|2.64228602944|2.64228602944|2.64228602944|2.64228602944|2.64228602944|2.64228602944|2.55754003589|2.4122667319758|2.0836296354381|2.0797859644488|2.0797859644488|2.0797859644488|2.0797859644488|2.0797859644488|2.0797859644488|2.0258733669471|1.9893037919149|1.9620042513858|1.9616713999654|1.9379682539729|1.8998298596109|1.8998298596109|1.8998298596109|1.8998298596109|1.8998298596109|1.8998298596109|1.8998298596109|1.8998298596109|1.7459222156433|1.6399135411479|1.5043482979909|1.4459425962385|0.92104731405407|-1.4439183117511|-1.4439183117511|-1.4439183117511|-1.4439183117511|-1.4439183117511|-1.4439183117511|-1.4640408346495|-1.4640408346495|-1.4640408346495|-1.4640408346495|-1.4640408346495|-1.4640408346495|-1.4640408346495|-1.4640408346495|0.98409257628143|0.98409257628143|0.98409257628143|0.98409257628143|0.98409257628143|0.98409257628143|0.98409257628143|0.98409257628143|0.98409257628143|0.98409257628143|0.92176952072448|0.91474395006306|0.90693776043927|0.89826421641282|0.83862693335141|0.78736317848193|0.71595911289837|0.6643990665187|-1.0644828320388|-1.0644828320388|-1.0644828320388|-1.0644828320388|-1.0644828320388|-1.0644828320388|-1.0644828320388|-1.0644828320388|-1.0644828320388|-1.0644828320388|-1.0644828320388|-1.0644828320388|-1.0644828320388|-1.0644828320388|-1.0644828320388|-1.0644828320388|-1.0644828320388|-1.1622031431335|-1.2202257128708|-1.2303403872463|-1.2303403872463|-1.2739305762233|-1.2739305762233|-1.2739305762233|-1.2927006414402|-1.4202229304301|-1.5041365936054|-1.555707323844|-1.6791192760013|-1.717354720383|-1.7898385519773|-1.8253762186666|1.2814651445475|1.2814651445475|1.2814651445475|1.2814651445475|1.277183455|-1.7514543508353|-1.7514543508353|-1.7514543508353|-1.7514543508353|-1.7514543508353|-1.7514543508353|-1.7514543508353|-1.7514543508353|-1.7514543508353|-1.7566159472269|-1.7923510853231|-1.8286678014618|-1.8286678014618|-1.8286678014618|-1.8286678014618|-1.8286678014618|-1.8286678014618|-1.8286678014618|-1.8286678014618|-1.8286678014618|-1.8286678014618|-1.8286678014618|-1.8286678014618|-1.8286678014618|-1.8286678014618|-1.8286678014618|-1.8286678014618|-1.8286678014618|-1.8286678014618|-1.8286678014618|-1.8286678014618|-1.8286678014618|-1.8286678014618|-1.8286678014618|-1.8286678014618|-1.8286678014618|-1.8286678014618|-1.8286678014618|-1.903519855431|-2.0639109396176|-2.1026349971755|-2.1026349971755|-2.1026349971755|1.4624277161181|1.4624277161181|1.4624277161181|1.4624277161181|1.4624277161181|1.4624277161181|1.4624277161181|1.4624277161181|1.4624277161181|1.4624277161181|1.4624277161181|1.4624277161181|1.4624277161181|1.4624277161181
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|2.3588933419133|2.3588933419133|2.300670764935|2.300670764935|2.2954577228316|2.2954577228316|2.1824315111672|2.1824315111672|2.1824315111672|2.1625079937966|2.1625079937966|2.146784781876|2.146784781876|2.146784781876|2.146784781876|2.146784781876|1.8725388309059|-3.0945898255338|-3.0945898255338|-3.0945898255338|-3.0945898255338|-3.0945898255338|-3.1539887212636|-3.2199874942968|-3.3953283932906|-3.3953283932906|-3.3953283932906|-3.3953283932906|-3.5225871831291|-3.9050969978298|-4.4156633372798|-4.7429591545015|-4.7949546584983|-5.0064602162966|-5.0064602162966|-5.0064602162966|-5.2399757976368|-5.2399757976368|-5.2399757976368|-5.2399757976368|-5.2399757976368|-5.794972843046|-6.1838587854913|-6.322620799653|-6.5256898960717|-6.8118775775309|-7.0370861082469|-7.1845401955087|-7.2689335293724|-7.6638150951547|-8.118127878207|-8.3351421441171|-8.5018245473541|-8.8509161488919|-9.0743703818615|-9.0743703818615|-9.0743703818615|-9.0743703818615|-9.0743703818615|-9.0743703818615|-9.0743703818615|-9.0743703818615|-9.0743703818615|-9.8087450372175|-10.030932643803|-10.030932643803|-10.030932643803|-10.642147252728|-10.947406889016|-10.947406889016|-10.947406889016|-10.947406889016|-10.947406889016|-10.947406889016|-10.947406889016|-10.947406889016|-11.606007762546|-12.091674958991|-12.183527747047|-12.385586781913|-12.398985381053|-12.718316867535|-12.967574254876|-13.112859982258|-13.211653422233|-13.211653422233|-13.211653422233|-13.211653422233|-13.211653422233|-13.305170216954|-13.95533363956|-13.95533363956|-14.458148295546|-14.511362047876|-14.511362047876|-14.511362047876|-14.578417695666|-14.578417695666|-14.578417695666|-14.578417695666|-14.578417695666|-14.578417695666|-14.578417695666|-14.578417695666|-14.578417695666|-14.578417695666|-14.578417695666|-14.578417695666|-14.693241928578|-14.898601530394|-15.070668695592|-15.336432020228|-15.336432020228|-15.336432020228|-15.948812794201|14.607771824688|14.607771824688|14.607771824688|14.607771824688|14.607771824688|14.607771824688|14.607771824688|14.607771824688|14.607771824688|14.607771824688|14.607771824688|14.607771824688|14.607771824688|14.607771824688|14.607771824688|14.607771824688|14.607771824688|14.590570071461|14.590570071461|14.590570071461|14.590570071461|14.507299903502|14.437306226438|14.437306226438|14.437306226438|14.437306226438|14.437306226438|14.437306226438|14.437306226438|14.202007255229|14.079452312956|14.012965936437|14.012965936437|13.853295612087|13.830823284408|13.830823284408|13.830823284408|13.830823284408|13.830823284408|13.830823284408|13.830823284408|13.830823284408|13.830823284408|13.830823284408|13.830823284408|13.830823284408|13.830823284408|13.830823284408|13.830823284408|13.830823284408|13.830823284408|13.830823284408|13.830823284408|13.830823284408|13.655359645708|13.635399443158|13.460444139384|13.208826620206|12.584807641887|-15.007875526372|-15.007875526372|-15.007875526372|-15.007875526372|-15.007875526372|-15.007875526372|-15.007875526372|-15.007875526372|-15.007875526372|-15.007875526372|-15.007875526372|-15.007875526372|-15.007875526372|-15.007875526372|-15.288195173413|-16.270859089397|14.368627897059|14.368627897059|14.368627897059|14.368627897059|14.368627897059|14.368627897059|14.206809378504|13.905899366669|13.623692511569|13.623692511569|13.623692511569|13.623692511569|13.623692511569|13.623692511569|13.623692511569|13.623692511569|13.623692511569|13.623692511569|13.623692511569|13.623692511569|13.623692511569|13.623692511569|13.623692511569|13.623692511569|13.623692511569|13.623692511569|13.623692511569|13.623692511569|13.623692511569|13.623692511569|13.623692511569|13.071880286547|13.038200901186|12.925778598957|12.223676940753|12.223676940753|11.647732406751|11.647732406751|11.647732406751|11.345814393511|10.985342285148|10.985342285148|10.985342285148|10.985342285148|10.985342285148|10.985342285148|10.985342285148|10.985342285148|10.874824706174|10.711725989982|10.711725989982|10.711725989982|10.711725989982|10.711725989982|10.711725989982|10.711725989982|10.711725989982|10.711725989982|10.545806558049|10.112007307914|9.3087683828154|9.3087683828154
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|0.98733437309799|0.98733437309799|0.92537157016923|0.91342154939883|0.91342154939883|-1.9291198106879|-1.9291198106879||-1.9291198106879|-1.9291198106879|-1.9291198106879|-1.9291198106879|-1.9291198106879|-1.9291198106879|-1.9291198106879||-1.9291198106879|-1.9291198106879|-1.9291198106879|||-1.9291198106879|-2.0123553576596|-2.1048392987392|-2.207599233272|-2.4017769514216|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.52545296364|-2.5366143960971|-2.5490159877162||-2.5627955339596|-2.5781061408967|-2.5951179263824|-2.6140199102554||-2.6238990631885|-2.6238990631885|-2.6238990631885|-2.6238990631885|-2.6238990631885|-2.6238990631885|-2.6238990631885|-2.6238990631885|-2.6238990631885|-2.6238990631885|-2.6637767550224|-2.672529740121|-2.6822552791194|-2.7840762237245|-2.7840762237245|-2.7840762237245|-2.7840762237245|-2.7840762237245|-2.7956402345425|-2.8084891354515|-2.822765692017|-2.8386285326454|-2.8562539111213|-2.8758376649835|-2.897597391497|-3.0017749083162|-3.0492121635228|-3.0492121635228|-3.0492121635228|-3.0492121635228|-3.0492121635228|-3.0492121635228|-3.0492121635228|-3.0492121635228|-3.0492121635228|-3.0492121635228|-3.0492121635228|-3.1002357070479|-3.1569285331869|-3.2199205622302|-3.2899117056116|-3.3676796427021|-3.4540884616915|-3.6300981842747|-3.8334425514794|-3.872713943969|-3.9607931735899|-4.0231034626327|-4.0923371171248|-4.1692633998937|-4.3347369711207|2.4345311282522|2.4345311282522|2.4345311282522|2.4345311282522|2.4345311282522|2.4345311282522|2.4345311282522|2.4345311282522|2.4345311282522|2.4345311282522|2.4345311282522|2.4345311282522|2.4345311282522|2.4345311282522|2.4345311282522|2.4345311282522|2.4345311282522|2.4345311282522|2.4345311282522|2.4345311282522|2.4345311282522|2.4345311282522|2.4345311282522|2.4345311282522|2.4345311282522|2.3678122492241|2.3381245634741|-4.2339490002034|-4.2339490002034|-4.2339490002034|-4.2339490002034|-4.2339490002034|-4.2339490002034|-4.2339490002034|-4.3621654582949|-4.3624061029191|-4.3626734858348|-4.3989630068296|-4.3989630068296|-4.3989630068296|-4.3989630068296|-4.3989630068296|-4.5893823770246|-4.5893823770246|-4.5893823770246|-4.5893823770246|-4.5893823770246|-4.5893823770246|-4.5893823770246|-4.5893823770246|-4.5893823770246|-4.5893823770246|-4.5893823770246|-4.5893823770246|-4.5893823770246|-4.5893823770246|-4.715424865215|-4.8554720743155|-5.1660801154215|-5.3646050242533|-5.3646050242533|-5.8216102002418|-5.8216102002418|-5.8216102002418|-5.8216102002418|-5.9640113113496|-6.476679377884|-6.811310349935|-7.2055423563805|-7.2055423563805|-7.2055423563805|-7.5428249644005|-7.5734874641409|-7.5734874641409|-7.9273919543502|-7.9273919543502|-8.3448800732556|-8.524311163896|-8.8451990027409|-8.8451990027409|-9.2302209424952|-9.3963567998652|-10.088729675903|-10.306921862114|-11.068807617853|-11.068807617853|-11.068807617853|-11.068807617853|-11.068807617853|-11.068807617853|-11.068807617853|-11.068807617853|-11.068807617853|-11.32811961354|-11.547355177018|-12.105950304769|-13.628278199062|-14.443642341677|-15.426498315712|-15.426498315712|-15.426498315712|-18.533887119183|-18.962096818166|-20.62455217913|-21.416168928977|-22.231854333741|-23.077060052932|-23.53297849013|-23.53297849013|-23.53297849013|-23.53297849013|-23.53297849013|-23.53297849013|-23.53297849013|-23.53297849013|-23.53297849013|-23.53297849013|-23.53297849013|-23.53297849013|-23.53297849013|14.951108504239|14.951108504239|14.951108504239|14.951108504239|14.951108504239|14.951108504239|14.951108504239|14.951108504239|14.951108504239
02973|20449|/equities/independence-holding-comp|R2000VALUE|-1.7707849407112|-1.7707849407112|-1.7707849407112|-1.7707849407112|-1.7707849407112|-1.7707849407112|-1.7707849407112|-1.7707849407112|-1.7707849407112|-1.7707849407112|-1.7707849407112|-1.7707849407112|-1.7707849407112|-1.8633764993157||-1.8633764993157|-1.8740761521131|-1.8740761521131|-1.8740761521131|-1.8906401829223|-1.9640446389494|-2.0761607184209|-2.1082848276372|-2.1082848276372|-2.1302381773201|-2.1302381773201|-2.1302381773201|-2.1302381773201|-2.1302381773201|-2.1302381773201|-2.1302381773201|-2.1302381773201|-2.1302381773201|-2.1302381773201|-2.1302381773201|-2.1302381773201|-2.1302381773201||-2.1302381773201|-2.1302381773201|-2.1302381773201|-2.1302381773201|-2.1302381773201|-2.1302381773201|-2.1302381773201|-2.1302381773201|-2.1302381773201|-2.3808201970223|-2.4575779969564|-2.5600866603709|-2.6328740503895|-2.7354156337963|-2.8124356863411|-2.8124356863411|-2.8124356863411|-2.8621507482961|-2.9112786603454|-3.2159593248153|-3.2159593248153|-3.2159593248153|-3.2159593248153|-3.2159593248153|-3.4127324580909|-3.4597222528341|-3.4597222528341|-3.4597222528341|-3.7802469422953|-3.9714158702947|-3.9714158702947|-4.076573152129|-4.2323036136275|-4.2614483239525|-4.4199426574037|-4.4493682886487|-4.4493682886487|-4.4493682886487|-4.4493682886487|-4.4493682886487|-4.880409243518|-5.0732326273719|-5.1141473457327|-5.2396080676174|-5.2856756253878|-5.5068618769822|-5.5237354432408|-5.715167102851|-5.715167102851|-5.9246300697741|-6.1029223336574|4.5395968517798|4.5395968517798|4.5395968517798|4.5395968517798|4.5395968517798|4.5395968517798|4.5395968517798|4.5395968517798|4.5395968517798|4.5395968517798|4.5395968517798|4.5395968517798|4.5395968517798|4.5395968517798|4.5395968517798|4.5395968517798|4.5395968517798|4.5395968517798|4.5395968517798|4.5395968517798|4.5262186086993|4.4563538274081|4.4390786646952|4.4390786646952|4.3831732017738|4.3831732017738|4.3831732017738|-5.6952661120991|-5.6952661120991|-5.6952661120991|-5.6952661120991|-5.6952661120991|-5.6952661120991|-5.6952661120991|-5.6952661120991|-5.6952661120991|-5.6952661120991|-5.7098348037819|-5.7098348037819|-5.7787344122644|-5.7787344122644|-5.7787344122644|-5.7787344122644|-5.9020567395881|-5.9020567395881|-5.9020567395881|-6.0817298070805|-6.3241442194931|-6.3968265311974|-6.5086961606099|-6.5905703587977|-6.5905703587977|-6.5905703587977|-6.5905703587977|-6.5905703587977|-6.5905703587977|-6.5905703587977|-6.5905703587977|-6.5905703587977|-6.5905703587977|-6.5905703587977|-6.5905703587977|-6.5905703587977|-6.5905703587977|-6.5905703587977|-6.5905703587977|-6.5905703587977|-6.5905703587977|-6.5905703587977|-6.5905703587977|-6.5905703587977|-6.5905703587977|-6.5905703587977|-6.5905703587977|-6.5905703587977|-6.5905703587977|-6.5905703587977|-6.5905703587977|-6.5905703587977|-6.5905703587977|-6.6595225912165|-6.7961361255725|-7.0145957035576|-7.0795507478223|-7.130042290229|-7.130042290229|-7.130042290229|-7.130042290229|-7.130042290229|-7.130042290229|-7.130042290229|-7.1582670248798|-7.1582670248798|-7.1582670248798|-7.1582670248798|-7.1582670248798|-7.1582670248798|-8.0941854888919|-8.98687295723|-9.6693031501774|-10.468114344279|9.4353636499938|9.4353636499938|9.4353636499938|9.4353636499938|9.4353636499938|9.4353636499938|9.4353636499938|9.4353636499938|9.4353636499938|9.4353636499938|9.4353636499938|9.4353636499938|9.4353636499938|9.4353636499938|9.4353636499938|9.4192933767699|9.256992522176|9.0711031393827|8.9034475702512|8.8060528325226|8.5978370294732|8.5275963264221|8.2773289103766|8.1325876336914|7.8267644888408|6.5430713766423|-7.6935182595785|-7.6935182595785|-7.6935182595785|-7.6935182595785|-7.6935182595785|-7.6935182595785|-7.6935182595785|-7.6935182595785|-7.6935182595785|-7.6935182595785|-7.6935182595785|-7.7293994508704|-7.7293994508704|-7.7293994508704|-7.7293994508704|-7.7293994508704|-7.885443961457|-7.8949376872685|-8.0350999722465|-8.0350999722465|-8.0350999722465|-8.1062220875405|-8.3661406920158||-8.3661406920158|-8.3661406920158|-8.3661406920158|-8.3661406920158|-8.3661406920158|-8.3661406920158|-9.098754137853|-9.098754137853|-9.2669490643113|-9.9043876934679|7.7767108530893|7.7767108530893
02974|16744|/equities/nn|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.9396773642713|2.9396773642713|2.9396773642713|2.9396773642713|2.9396773642713|2.9396773642713|2.9396773642713|2.9396773642713|2.9396773642713|2.9396773642713|2.9396773642713|2.9396773642713|2.9396773642713|2.9396773642713|2.9396773642713|2.9396773642713|2.5440859603014|-3.7783507330518|-3.7783507330518|-3.8487229858615|-3.8735810954017|-3.901201217113|-3.9268901267958|-3.9694699291371|-3.9694699291371|-3.9694699291371|-3.9694699291371|-3.9694699291371|-3.9694699291371|-3.9694699291371|-3.9694699291371|-3.9694699291371|-3.9694699291371|-4.2266333372485|-4.5807036063287|-4.6207818611036|-4.6653132552979|-4.705855200794|-4.705855200794|-4.705855200794|-4.8953946675489|-5.0737719100526|-5.2458576142579|-5.3148417936199|-5.386490767359|-5.4890627894864|-5.4890627894864|-5.6889503008484|-5.6889503008484|-5.6889503008484|-5.6889503008484|-5.6889503008484|-5.6889503008484|-5.6889503008484|-5.6889503008484|-5.6889503008484|-5.6889503008484|-6.2110559152629|-6.9605115183085|-6.9605115183085|-6.9605115183085|-6.9605115183085|-6.9605115183085|-6.9605115183085|-6.9605115183085|-6.9605115183085|-6.9605115183085|-6.9605115183085|-6.9605115183085|-6.9605115183085|-7.1505683536761|-7.2645203929735|-7.3046644431672|-7.3046644431672|-7.3046644431672|-7.46907157173|-7.5989155679848|-7.5989155679848|-7.7710173295501|-7.8800191533304|-8.0944655351878|-8.1194061629243|-8.2771180859613|-8.8079089844015|7.1752787240477|7.1752787240477|7.1752787240477|7.1752787240477|7.1752787240477|7.1752787240477|7.1214539232265|7.1214539232265|7.1214539232265|7.1214539232265|7.1214539232265|7.1214539232265|7.1214539232265|7.1214539232265|7.1214539232265|7.1214539232265|7.1214539232265|7.1214539232265|7.1214539232265|7.1214539232265|7.1214539232265|7.0271711021012|6.672412411962|6.4326805721764|6.2807560641506|5.7380623507211|5.5378469546315|-6.8052561729755|-6.8052561729755|-6.8052561729755|-6.8052561729755|-6.8052561729755|-6.8052561729755|-6.8052561729755|-6.8052561729755|-6.8052561729755|-6.8052561729755|-6.8052561729755|-6.8052561729755|-6.8052561729755|-6.8052561729755|-6.8052561729755|-6.8052561729755|-6.8052561729755|-6.8052561729755|-6.8052561729755|-6.8052561729755|-6.8052561729755|-6.8052561729755|-6.8052561729755|-6.8758400777541|-7.3164890452185|5.8121184069252|5.8121184069252|5.8121184069252|5.8121184069252|5.8121184069252|5.7923538109037|5.4037265137801|5.3024738978423|-6.5294444078773|-6.5294444078773|-6.5294444078773|-6.5294444078773|-6.5294444078773|-6.5294444078773|-6.6368854676213|-6.6368854676213|-6.6368854676213|-6.7309837511873|-6.7351192743085|-6.7351192743085|-6.7351192743085|-6.7351192743085|-6.7351192743085|-6.7351192743085|-6.8401325842299|-6.9012583251969|-7.0675091739248|-7.2129742887961|-7.2129742887961|-7.3277492288469|-7.4936103559996|-7.5623448399996|-7.6387164888884|-7.6528599009722|-7.6528599009722|-7.7294588346222|-7.7294588346222|-7.7294588346222|-7.7294588346222|-7.7294588346222|-7.7294588346222|-7.7294588346222|-7.7294588346222|-7.978287619456|-8.1563066688698|-8.1563066688698|-8.1563066688698|-8.4236739175763|-8.4662350263691|-8.4662350263691|-8.4662350263691|-8.4662350263691|-9.0516383283568|6.4350478750393|6.4350478750393|6.4083865596106|6.2176905478048|6.2176905478048|6.2176905478048|6.1305433877192|6.1305433877192|6.1305433877192|6.1305433877192|5.8154223971461|5.8154223971461|5.8154223971461|5.8154223971461|5.8154223971461|5.8154223971461|5.8154223971461|5.8154223971461|5.8154223971461|5.8154223971461|5.8154223971461|5.8154223971461|5.8154223971461|5.8154223971461|5.8154223971461|5.8154223971461|5.8154223971461|5.8154223971461|5.8154223971461|5.8154223971461|5.8154223971461|5.8154223971461|5.8154223971461|5.8154223971461|5.8154223971461|5.5032471079401|-8.5782582297479|-8.5782582297479|-8.5782582297479|-8.5782582297479|-8.5782582297479|-8.5782582297479|-8.5782582297479|-8.5782582297479|-8.5782582297479|-8.5782582297479|-8.5782582297479|-8.5782582297479|-8.5782582297479|-8.5782582297479|-8.5782582297479|-8.5782582297479|-8.5782582297479|-8.5782582297479|-8.5782582297479|-8.5782582297479|-8.5782582297479|-8.5782582297479|-8.5782582297479|-8.5782582297479|-8.5782582297479|-8.5782582297479|-8.5782582297479
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|-2.7425585462964|-2.7425585462964|-2.7425585462964||-2.7425585462964|-2.8183983911316|-2.8360534678878||-2.8360534678878|-2.8360534678878|-2.8360534678878|-2.8360534678878|-2.8360534678878|-2.8360534678878|-2.8360534678878|-2.8360534678878|-2.8360534678878|-2.8360534678878|-2.8360534678878|-2.8360534678878|-2.9282578509994|-2.9282578509994|-2.9282578509994|-2.9282578509994|-2.9282578509994|-2.9282578509994|-3.1353800259927|-3.1353800259927|-3.240422324218|-3.2727466657024|-3.2727466657024|-3.2727466657024|-3.483607406336|-3.7263888366999|-3.7263888366999|-3.7263888366999|-3.7875171070705|-3.7875171070705|-3.9244655127155|-3.9244655127155|-3.9394060235142|-4.1492666718547|-4.1492666718547|-4.2858518226483|-4.3073492888655|-4.3073492888655|-4.3073492888655|-4.3073492888655|-4.3128451258451|-4.3128451258451|-4.3128451258451|-4.3128451258451|-4.3128451258451||-4.3128451258451|-4.3128451258451|-4.3191563517159|-4.3191563517159|-4.3191563517159|-4.3191563517159|-4.3191563517159|-4.3191563517159|-4.3890626066598|-4.4046423695161|-4.4046423695161|-4.4046423695161|-4.4046423695161|-4.4046423695161|-4.4046423695161|-4.4046423695161|-4.4046423695161|-4.4046423695161|-4.4046423695161|-4.4046423695161|-4.4046423695161|-4.5790470994925|-4.5832114061918|-4.5832114061918|-4.5832114061918|-4.5832114061918|-4.7274571084542|-4.8005642448878|-4.8005642448878|-4.8160544851445|-4.8160544851445|-4.8160544851445|-4.8160544851445|-4.8160544851445|-4.8160544851445|-4.8160544851445|-4.8160544851445|-4.9006161136785|-4.9173336290206|-4.9173336290206|-4.9173336290206|-4.9173336290206|-4.9310290723776|-4.9310290723776|-4.9699932636177|-4.9699932636177|-4.9699932636177|-4.9699932636177|-4.9699932636177|-4.9699932636177|-4.9699932636177|-4.9699932636177|-4.9699932636177|-4.9699932636177|-4.9699932636177|-5.0306313250385|-5.0306313250385|-5.0306313250385|-5.0306313250385|-5.0306313250385|-5.0306313250385|-5.4973680944269|-5.5987422699206|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.8955269212523|4.46502986164|4.3214538410681|4.3214538410681|4.3214538410681|4.3053411205797|4.3053411205797|4.3053411205797|4.2681567624971|4.2268408090721|4.215934279986|4.0982601680444|4.0419557931342|4.0227286685748|3.9730320097388|3.9310887509144|3.9310887509144|3.5045430851818|-4.2777476396528|-4.2777476396528|-4.2777476396528|-4.2777476396528|-4.2777476396528|-4.2777476396528|-4.2777476396528|-4.2777476396528|-4.2777476396528|-4.2777476396528|-4.2777476396528|-4.3463549602138|-4.3463549602138|-4.490746923448|-4.490746923448|-4.6641321194041|-4.6641321194041|-5.3434800055147|4.1716889113717|4.1230749156074|4.1230749156074|4.1230749156074|4.1230749156074|4.1230749156074|4.1230749156074|4.1230749156074|4.1230749156074|4.1230749156074|4.1230749156074|4.1230749156074|4.1230749156074|4.1230749156074|4.1230749156074|4.1230749156074|4.1230749156074|3.6664682274371|3.6664682274371|3.6664682274371|3.6664682274371|3.6664682274371|3.6664682274371|3.6664682274371|3.6664682274371|3.6664682274371|3.6664682274371|3.6664682274371|3.6664682274371||3.6664682274371|3.6664682274371|3.6664682274371|3.6664682274371|3.1332978810767||2.7475536279469|2.7475536279469|2.7475536279469|2.7475536279469|2.7428374216059|2.2309305320293|2.2143673245676|2.2092970813389|2.1736635063616|2.0574038133056|2.0456630634009|2.0456630634009|2.0456630634009|2.0456630634009|2.0456630634009|2.0456630634009||2.0456630634009||2.0456630634009|2.0456630634009|2.0456630634009|2.0451811736093|2.0446457405074|2.0440508148388|2.043389786318|2.0426553101838
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|8.5088574876665|8.5088574876665|8.5088574876665|8.5088574876665|8.5088574876665|8.3709527640739|8.148280848971|8.12308983219|-10.672484026374|-10.672484026374|-10.672484026374|-10.672484026374|-10.672484026374|-10.672484026374|-10.672484026374|-10.672484026374|-10.672484026374|-10.672484026374|-10.672484026374|-10.672484026374|-10.672484026374|-10.672484026374|-10.672484026374|-10.672484026374|-10.672484026374|-10.672484026374|-10.672484026374|-10.672484026374|-10.672484026374|-10.672484026374|-10.927760029305|-11.391955588117|-12.54661732013|-12.709019187368|10.959486821555|10.959486821555|10.959486821555|10.959486821555|10.959486821555|10.959486821555|10.959486821555|10.959486821555|10.959486821555|10.959486821555|10.959486821555|10.959486821555|10.857763135061|10.744736816734|10.744152018594|10.562946687326|10.167162985918|-12.32806409591|-12.32806409591|-12.32806409591|-12.32806409591|-12.32806409591|-12.32806409591|-12.32806409591|-12.32806409591|-12.32806409591|-12.32806409591|-12.32806409591|-12.32806409591|-12.32806409591|-12.32806409591|-12.32806409591|-12.32806409591|-12.32806409591|-12.32806409591|-12.32806409591|-12.670071217678|-13.006745759273|-13.268998781539|-13.268998781539|-13.268998781539|-13.268998781539|-13.268998781539|-13.268998781539|-13.268998781539|-13.268998781539|-13.268998781539|-13.268998781539|-13.268998781539|-13.826665312822|-13.974072569802|-14.461747242559|-14.541941406053|-14.727157117836|-14.970127677704|12.68142500165|12.68142500165|12.68142500165|12.68142500165|12.68142500165|12.68142500165|12.618250001833|12.548055557593|12.508401922954|12.508401922954|12.406910156058|12.406910156058|12.406910156058|12.406910156058|12.406910156058|12.406910156058|12.406910156058|12.406910156058|12.406910156058|12.406910156058|12.406910156058|12.406910156058|12.406910156058|12.007677951176|11.869642167973|11.327380186637|-13.115733645866|-13.115733645866|-13.115733645866|-13.115733645866|-13.115733645866|-13.115733645866|-13.115733645866|-13.115733645866|-13.115733645866|-13.115733645866|-13.115733645866|-13.170259606518|-13.230844007242|-13.258835182107|-13.258835182107|-13.258835182107|-13.258835182107|-13.258835182107|-13.258835182107|-13.258835182107|-13.258835182107|-13.258835182107|-13.258835182107|-13.259816869008|11.71372933804|11.71372933804|11.71372933804|11.71372933804|11.71372933804|11.71372933804|11.71372933804|11.71372933804|11.71372933804|11.71372933804|11.71372933804|11.71372933804|11.71372933804|11.71372933804|11.71372933804|11.71372933804|11.71372933804|11.71372933804|11.71372933804|11.71372933804|11.71372933804|11.71372933804|11.71372933804|11.71372933804|11.71372933804|11.71372933804|11.71372933804|11.71372933804|11.71372933804|11.668032597822|10.783925108691|9.9543612318793|9.407623590977|-11.862185828558|-11.862185828558|-11.862185828558|-11.862185828558|-11.862185828558|-11.862185828558|-11.862185828558|-11.880784973528|-11.880784973528||-11.921427710217|-12.311792020443|-12.311792020443|-12.311792020443|-12.311792020443|-12.311792020443|-13.333102151688|11.285861437046|11.285861437046|11.242623797747|11.109581938157|10.952868981239|10.786521005495|10.737494986567|10.737494986567|10.737216677172|10.046907334309|-11.977150370253|-11.977150370253|-11.977150370253|-12.060167128922|-12.152407971887|-12.391564413208|-12.517849335293|-12.700388044361|-12.930986821921|-12.998318712216|-13.073131923655|-13.156257714143|-13.408048811423|-13.408048811423|-13.408048811423|-13.61449876413|11.755499001445|11.755499001445|11.755499001445|11.755499001445|11.755499001445|11.755499001445|11.755499001445|11.755499001445|11.755499001445|11.755499001445|11.755499001445|11.755499001445|11.755499001445|11.232220989798|11.020245612037|-12.45981628361|-12.45981628361|-12.45981628361|-12.45981628361|-12.45981628361|-12.45981628361|-12.45981628361|-12.45981628361|-12.45981628361|-12.45981628361|-12.45981628361|-12.45981628361|-12.45981628361|-12.530351447426|-12.608723851667|-12.64192631482|-12.64192631482|-12.64192631482|-12.64192631482|-13.072140298937|11.438714081901|11.438714081901
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|-9.7623892613963|-9.7623892613963|-9.7623892613963|7.6642116288159|7.6642116288159|7.6642116288159|7.6269017038316|7.4732417085176|7.4732417085176|7.4732417085176|7.4732417085176|7.4732417085176|7.4732417085176|7.2869352210898|7.1132615263085|-8.4318262605885|-8.4318262605885|-8.4318262605885|-8.4318262605885|-8.4318262605885|-8.4318262605885|-8.4318262605885|-8.4318262605885|-8.4318262605885|-8.4318262605885|-8.4318262605885|-8.4318262605885|-8.4318262605885|-8.4318262605885|-8.4318262605885|-8.4318262605885|-8.5131404166993|-8.970156272868|-9.2279512977375|-9.5755013995451|-9.7811127297395|-9.9165852637495|-9.9165852637495|-9.9165852637495|-9.9165852637495|-9.9165852637495|8.0735174785478|8.0735174785478|8.0735174785478|8.0735174785478|7.9761302350211|7.756811605366|7.5186795509214|7.4309932890734|7.4309932890734|7.4309932890734|7.4309932890734|7.4309932890734|7.4309932890734|7.4309932890734|7.4309932890734|7.3011034002128|7.0623370795584|7.0470414856116|7.0078240742331|6.8824993138996|6.8824993138996|-8.609773748721|-8.609773748721|-8.609773748721|-8.609773748721|-8.609773748721|-8.609773748721|-8.6419707863478|-8.6955230334233|7.2999989440573|7.2999989440573|7.2999989440573|7.2999989440573|7.2999989440573|7.2920705278077|7.2920705278077|7.2920705278077|7.2134119624736|6.8906327435561|6.8906327435561|6.6651473783992|6.6450748127551|6.6450748127551|6.6450748127551|6.6450748127551|6.6450748127551|6.6450748127551|6.6450748127551|6.6450748127551|6.5834163738457|6.4260179547433|6.3328618007388|6.3328618007388|6.3298464569213|6.1976073089311|6.059563802687|5.9150707710757|-7.4914041593049|-7.4914041593049|-7.4914041593049|-7.4914041593049|-7.4914041593049|-7.4914041593049|-7.4914041593049|-7.5415605256264|-7.6340252054699|-7.6340252054699|-7.6731430314853|-7.6731430314853|-7.6731430314853|-7.6731430314853|-7.850158746913|6.246422571395|6.246422571395|6.246422571395|6.246422571395|6.246422571395|6.246422571395|6.246422571395|6.246422571395|6.246422571395|6.246422571395|6.246422571395|6.246422571395|6.246422571395|6.246422571395|6.246422571395|6.246422571395|6.246422571395|6.246422571395|6.246422571395|6.246422571395|6.246422571395|6.246422571395|6.246422571395|6.246422571395|6.246422571395|6.246422571395|6.246422571395|5.8204692143579|5.4331243774227|5.4331243774227|5.4331243774227|5.4331243774227|5.4331243774227|5.4331243774227|5.3523603833309|5.3204003347943|5.3071113707832|5.0745680467079|5.0384090096631|4.7671211727105|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-6.2824090778473|-7.4160101214651|-8.0755668789814|-8.2919711748691|-8.2919711748691|-8.2919711748691|-8.6135901421845|-8.6135901421845|-8.6135901421845|-8.6135901421845|-8.6135901421845|-8.6135901421845|-8.6135901421845|-8.6135901421845|-8.7573224670953|-8.9005214352749|-8.9005214352749|-8.9361348570874|-9.0684156548267|-9.0684156548267|-9.0684156548267|-9.0684156548267|-9.0684156548267|-9.3117499703741|7.7086566221895|7.7086566221895|7.7086566221895|7.7086566221895|7.7086566221895|7.7086566221895|7.6851591710966|7.6851591710966|7.6851591710966|7.6851591710966|7.5023995113286|7.295999389215|7.0633324575906|6.5014800708034|6.2373573572897|6.2373573572897|6.2373573572897|6.2373573572897|5.8003974260514|5.5877399540867|5.5877399540867|5.5877399540867|5.5877399540867|5.5877399540867|5.5052664386923|-6.7540613976388|-6.7540613976388|-6.7540613976388|-6.7540613976388|-6.9568807949262|-6.9568807949262|-6.9568807949262|-6.9568807949262|5.5532449576959|5.5532449576959|5.5532449576959|5.5532449576959|5.5532449576959|5.5532449576959|5.5532449576959|5.5532449576959
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|7.0082172504943|7.0082172504943|7.0082172504943|7.0082172504943|7.0082172504943|7.0082172504943|7.0082172504943|6.5855191672159|6.5292989373552|6.1371099551902|5.8209936158139|5.8209936158139|5.8149931448785|5.6487701224053|5.2600381865968|5.2600381865968|5.2600381865968|5.2600381865968|4.6120425081772|4.3086167487972|4.3086167487972|4.3086167487972|4.2466826172712|4.2466826172712|4.2466826172712|4.2466826172712|3.8333696758353|3.6755216823246|3.417246313694|3.2413847929933|3.1464275658901|2.9066972269809|-3.783374113744|-3.783374113744|-3.783374113744|-3.783374113744|-3.783374113744|-3.783374113744|-3.783374113744|-3.783374113744|-3.7927869372808|3.058430826162|3.058430826162|3.058430826162|3.058430826162|3.058430826162|3.0509786732713|3.0043096550879|2.9664551823864|2.9243946571626|2.8306606897025|2.7082438635603|2.7082438635603|2.7082438635603|2.6003820021699|2.2600356163527|-2.6919086906825|-2.6919086906825|-2.6919086906825|-2.6919086906825|-2.6919086906825|-2.7117319077821|-2.7182577551042|-2.8465641803913|-2.9214045943345|-2.9266162383915|-2.9311164755991|-2.9311164755991|-2.9311164755991|-2.9311164755991|-2.9907961442924|-3.0545258513234|-3.0545258513234|-3.0545258513234|-3.0545258513234|-3.0545258513234|-3.0545258513234|-3.0545258513234|-3.0545258513234|-3.0545258513234|-3.0545258513234|-3.0918619490489|-3.18206882221|-3.1833565174123|-3.1833565174123|-3.4086184433853|-3.7652427412576|-3.9194918448733|-4.1641019643464|-4.3359807579168|-4.3359807579168|-4.3359807579168|-4.3843835229795|-4.3843835229795|-4.3887039550058|3.5858715983683|3.5858715983683|3.4218017097374|3.3224461206749|3.2414957162357|3.1870071250981|3.1870071250981|3.0896745609781|3.0011440211831|3.0011440211831|3.0011440211831|3.0011440211831|3.0011440211831|3.0011440211831|3.0011440211831|2.8958267165884|2.8275822388371|2.8275822388371|2.8203136641935|2.7397929914744|2.5481589511535|2.3634543899586|2.3138938484247|2.2999123008231|2.2999123008231|2.2757359247715|2.2719844426613|2.2607050036833|2.2326723442525|2.2290804105832|2.1780893226281|2.1211548270799|2.1070054308151|2.1048376601653|2.1048376601653|2.1048376601653|2.1048376601653|2.1048376601653|2.1048376601653|1.9514307756906|1.8307008897469|-2.1826872333903|-2.1826872333903|-2.1826872333903|-2.1826872333903|-2.1826872333903|-2.1826872333903|-2.1826872333903|-2.1826872333903|-2.1826872333903|-2.1826872333903|-2.1826872333903|-2.1826872333903|-2.2528747369867|1.9462455559971|1.9462455559971|1.9462455559971|1.9462455559971|1.9462455559971|1.9462455559971|1.9462455559971|1.9462455559971|1.9331616614927|1.9186240009322|1.9024710447539|1.8375232651221|1.8305719740582|1.8305719740582|1.8149185709281|1.8149185709281|1.8149185709281|1.8149185709281|1.8149185709281|1.8149185709281|1.7207984849395|1.6416093358929|1.5006770965717|1.4408078256869|-1.8941112159668|-1.8941112159668|-1.8941112159668|-1.8941112159668|-1.8941112159668|-1.8941112159668|-1.8941112159668|-1.8941112159668|-1.8941112159668|-1.9275680117009|-1.9738533090881|-2.0060405214451|-2.0060405214451|-2.0060405214451|-2.0060405214451|-2.2442672671899|-2.4900747870984|-2.4963480954924|-2.4963480954924|-2.4963480954924|-2.4963480954924|-2.4963480954924|-2.4963480954924|-2.4963480954924|-2.5039978430844|-2.6280532993847|-2.707781252814|-2.754090425651|-2.7786004645744|-2.7834450252761|-2.8216756908482|-2.8216756908482|-2.8216756908482|-2.8216756908482|-2.8216756908482|-2.8216756908482|-2.8216756908482|-2.8216756908482|2.3519273903973|2.3519273903973|2.3519273903973|2.3519273903973|2.3519273903973|2.3519273903973|2.3519273903973|2.3519273903973|2.3519273903973|2.11975268821|2.0968918745173|2.0223244102413|1.9049158528573|1.8471516670034|1.8471516670034|1.8471516670034|1.8471516670034|1.7767241068731|1.7187127917356|1.7187127917356|1.7187127917356|1.7187127917356|1.7187127917356|1.7187127917356|1.7187127917356|1.7187127917356|1.7187127917356|1.7187127917356|1.6776808665138|1.5897564342663|1.5419516553532|1.5052240413704|1.438082269196|1.4210004352641|1.4210004352641|1.4210004352641|1.4210004352641|1.4210004352641|1.4210004352641|1.4210004352641|1.4203206942518
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|13.701209001954|13.701209001954|13.701209001954|13.701209001954|13.701209001954|13.701209001954|13.701209001954|12.021898831721|11.492665491496|11.107961665695|10.927244943281|10.927244943281|10.927244943281|10.707494411094|10.42616602769|10.42616602769|9.9474066296161|9.1604517343906|9.1411790541156|9.1411790541156|9.1411790541156|9.1411790541156|9.1411790541156|9.1411790541156|9.1411790541156|8.5046433002136|7.499603751675|-9.7043549980767|-9.7043549980767|-9.7043549980767|-9.7043549980767|-9.7043549980767|-9.7043549980767|-9.7043549980767|-10.022616541612|-10.288462917261|-10.532736451817|-10.612484887123|-11.343872232437|-12.207080173492|-12.550000190735|-12.550000190735|-12.550000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|17.841313222758|17.841313222758|17.841313222758|17.841313222758|17.755903724953|17.653522520061|17.653522520061|17.591077133456|17.591077133456|17.575085847951|17.037318248856|16.914242129975|16.731935454136|16.673817688366|16.349243117858|16.082491505465|15.786101036956|15.490668276604|14.922408823234|-17.465321684483|-17.465321684483|-17.465321684483|-17.465321684483|-17.465321684483|-17.465321684483|-17.465321684483|-17.465321684483|-17.465321684483|-17.465321684483|-17.465321684483|-17.465321684483|-17.465321684483|-17.465321684483|-18.239801725418|-18.591977736428|-18.591977736428|-18.659975101633|-18.800527310021|-18.841141620883|-19.341269510331|-19.564237293932|-19.564237293932|-19.564237293932|-19.564237293932|-19.564237293932|-19.564237293932|-19.564237293932|-19.564237293932|-19.564237293932|-19.564237293932|-19.564237293932|-19.564237293932|-19.564237293932|-19.564237293932|-19.564237293932|-19.564237293932|-19.564237293932|-19.564237293932|-19.564237293932|-19.564237293932|-19.564237293932|-19.564237293932|-19.564237293932|-19.564237293932|-19.564237293932|-19.564237293932|-19.564237293932|-19.686374012335|17.956625038578|17.956625038578|17.956625038578|17.956625038578|17.956625038578|17.956625038578|17.956625038578|17.956625038578|17.956625038578|17.956625038578|17.956625038578|17.956625038578|17.956625038578|17.956625038578|17.956625038578|17.956625038578|17.956625038578|17.956625038578|17.956625038578|17.956625038578|17.956625038578|17.956625038578|17.956625038578|17.956625038578|17.956625038578|17.956625038578|17.956625038578|17.956625038578|17.956625038578|17.811804831242|-20.074521228906|-20.074521228906|-20.074521228906|-20.074521228906|-20.074521228906|-20.074521228906|-20.074521228906|-20.27224611931|-20.275589464321|-20.275589464321|-20.275589464321|-20.275589464321|-20.275589464321|-20.275589464321|-20.275589464321|-20.275589464321|-20.332321588877|-20.590356977651|18.254947839114|18.254947839114|18.254947839114|18.254947839114|18.254947839114|18.254947839114|18.254947839114|18.254947839114|18.254947839114|18.254947839114|18.254947839114|18.254947839114|18.254947839114|18.254947839114|18.254947839114|18.254947839114|18.254947839114|18.254947839114|18.254947839114|18.254947839114|18.205498361955|17.996473641316|17.996473641316|17.996473641316|17.996473641316|17.996473641316|17.996473641316|17.509415038339|16.783794067426|16.454348140353|16.454348140353|16.454348140353|16.042559561476|16.042559561476|16.042559561476|16.042559561476|16.042559561476|16.042559561476|16.042559561476|16.042559561476|16.042559561476|16.042559561476|16.042559561476|16.042559561476|16.042559561476|16.042559561476|16.042559561476|16.042559561476|15.857365153924|15.857365153924|15.857365153924|15.530962121372|-19.383983535474|-19.383983535474|-19.383983535474|-19.383983535474|-19.383983535474|-19.383983535474|-19.383983535474|-19.383983535474|-19.383983535474|-19.383983535474|-19.383983535474|-19.383983535474|-19.383983535474|-19.383983535474|-19.730537806292|-19.992819214684|-20.147021665421|-21.083912626733|-22.151311823161|-22.151311823161|-22.878679112628|-25.459088462409|22.828186200886|22.828186200886|22.828186200886|22.828186200886|22.828186200886|22.828186200886|22.650206220182|22.604117221338|22.442352527493|21.040392392337|20.727657946679|20.369065241386|19.318404679354|-22.933484126569|-22.933484126569|-22.933484126569|-22.933484126569|-22.933484126569|-22.933484126569|-22.933484126569|-22.933484126569|20.136022026714|20.136022026714|20.136022026714|20.136022026714|20.136022026714|20.136022026714|20.136022026714|20.136022026714|20.136022026714|19.630025156534|19.465562145358|19.465562145358|19.465562145358|19.465562145358|19.465562145358|19.465562145358|19.465562145358|19.465562145358|19.465562145358|19.465562145358|19.465562145358|19.465562145358|19.465562145358|19.465562145358|18.617846162722|-21.251651615823|-21.251651615823|-21.251651615823|-21.251651615823|-21.251651615823|-21.251651615823|-21.251651615823|-21.251651615823|-21.539613241316|-22.191793117657|-23.371848222353|-23.371848222353|-23.371848222353|-23.371848222353|-23.371848222353|-23.371848222353
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03024|16124|/equities/republic-first|R2000VALUE||||-2.1490662896059|-2.1490662896059||-2.1490662896059|-2.1490662896059|-2.1490662896059||-2.1490662896059|-2.1490662896059|-2.1490662896059||||-2.1490662896059|-2.1490662896059|-2.1490662896059|-2.1490662896059||-2.1490662896059|-2.1490662896059|-2.1490662896059|-2.2399625406686|-2.2569583837659|-2.275842653874|-2.2968251762163|-2.32013908993|-2.3455434747404|-2.3587881969163|-2.3587881969163|-2.4817090880814|-2.5348989778032||-2.5568877583599|-2.7483197324646||||-2.8311330403634|-2.8598470860229|-2.8598470860229|-2.8598470860229|-2.8598470860229|-2.8598470860229|-2.8598470860229|||-2.8598470860229||-2.8598470860229|-2.8598470860229||-2.8598470860229|-2.8598470860229|-2.8598470860229||-2.8598470860229|||-2.8598470860229|-2.8598470860229|-2.8598470860229|-2.8598470860229||-2.8598470860229|-2.8598470860229|-2.8598470860229|||-2.8672988605483|-2.8672988605483|-2.8750542680404|-2.8836713874761|-2.9753379685297|-2.9753379685297|-2.9753379685297|-2.9753379685297|-2.9753379685297||||-2.9753379685297|-2.9753379685297|-2.9753379685297|-2.9753379685297|-2.9753379685297||-2.9753379685297|-2.9753379685297|-2.9753379685297|-2.9753379685297|-2.9753379685297|-2.9902645330312|-3.022690723546|-3.022690723546|-3.0663229604647|-3.081472131527|-3.081472131527|-3.081472131527|-3.081472131527|-3.081472131527|-3.081472131527|-3.081472131527|-3.081472131527|-3.081472131527|-3.081472131527|-3.081472131527|-3.081472131527|-3.081472131527|-3.081472131527|-3.081472131527|-3.081472131527|-3.1107467908732||-3.1303425096105||-3.1303425096105|-3.1303425096105|-3.1303425096105|-3.1881027511569|-3.1995030963655|-3.2616998434067|-3.2616998434067|-3.2616998434067|-3.2616998434067|-3.2616998434067|-3.2616998434067|-3.2944997549057|-3.2944997549057|-3.2944997549057|-3.2944997549057|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-40.973816999185|-40.973816999185|-40.973816999185|-40.973816999185|-41.505907836212|-43.472119877353|-43.670688811954|-44.357581275086|-44.357581275086|-44.357581275086|-44.357581275086|-44.357581275086|-44.357581275086|-46.030090377707|-49.612519108683|-49.612519108683|-51.255576808619|-53.996196437067|-54.959662835008|-56.687403166964|-74.889892115277|-81.654037210288|-81.654037210288|-81.654037210288|-81.654037210288|-81.654037210288|-81.654037210288|-81.654037210288|-81.654037210288|-81.654037210288|-82.383376356564|-82.989308300507|-83.662566015998|-83.950627245152|-84.320144138561|-89.316825294745|-90.175916672031|-99.177688598942|78.123636347343|78.123636347343|78.123636347343|77.235149072596|74.318498901734|73.362778456354|-77.600347622037|-77.600347622037|-77.600347622037|-77.600347622037|-77.600347622037|-77.600347622037|-77.600347622037|-77.600347622037|-77.600347622037|-77.600347622037|-78.900023710328|-78.900023710328|-78.900023710328|-78.900023710328|-78.900023710328|-78.900023710328|-78.900023710328|-78.900023710328|-78.900023710328|-78.910583561877|-80.45786801336|-82.654450377135|-82.654450377135|-82.654450377135|-82.654450377135|-82.654450377135|-82.654450377135|-82.654450377135|-82.654450377135|-82.654450377135|-83.383837550115|-86.388705828931|-87.641339199572|-89.704265692531|82.574327146004|82.574327146004|82.574327146004|82.574327146004|82.574327146004|81.934255877016|81.571951856082|80.913836785891|79.165371070017|77.538587430363|77.538587430363|77.538587430363|76.93843147848|76.639366919177|74.070079481622|74.070079481622|72.690088126417|70.014543583389|69.50171455012|68.021904665742|66.620448967388|66.444387538091|65.528765897901|64.316958989204|61.640510123639|60.192234827046|59.345263190804|58.766961728796|58.018287088325|57.746429869257|57.648810330058|57.556796776913|57.556796776913|57.556796776913|57.556796776913|57.556796776913|57.556796776913|57.556796776913|57.556796776913|57.556796776913|56.319773925302|53.065305565196|50.260008196224|50.260008196224|50.260008196224|49.483343076032|48.260937319112|47.69947235101|47.69947235101|47.69947235101|47.69947235101|47.69947235101|47.69947235101|47.69947235101|47.653858735755|47.148177017321|-56.195307605809|-56.195307605809|-56.195307605809|-56.195307605809|-56.195307605809|-56.195307605809|-58.679230444239|48.251294545122|48.251294545122|48.251294545122|44.706992921772|40.411104848586|38.765808903389|38.765808903389|38.081453150305|37.481615298095|36.966971646195|36.966971646195|36.966971646195|36.966971646195|36.966971646195|36.966971646195|36.966971646195|36.966971646195|36.966971646195|36.966971646195|36.966971646195|36.966971646195|36.339412541792|36.306570525087|36.084974794069|36.084974794069|36.084974794069|36.084974794069|35.943269823368|35.943269823368|35.943269823368|32.409745426504|28.730828836591|26.880920175083|-33.786898036049|-33.786898036049|-33.786898036049|-33.786898036049|-33.786898036049|-33.786898036049|-33.786898036049|-33.839887083952|-38.605985364853|32.401466686296|32.401466686296|32.401466686296|32.184463797733|32.184463797733|32.015992376764|32.015992376764|32.015992376764|29.977212717753|29.949681390901|29.581768452851|29.581768452851|28.595299866164|27.992189087283|27.992189087283|27.992189087283|27.992189087283|27.992189087283|27.992189087283|27.992189087283|27.992189087283|27.992189087283|27.992189087283|27.992189087283|27.992189087283|27.992189087283|27.992189087283|27.992189087283|27.992189087283|27.749098740034|25.798444176176|25.098271794295|24.011413515912|23.069348058554|22.636498037811|21.83499767144|20.60555322258|19.775649218462|19.775649218462|19.775649218462|19.352857344963|19.352857344963|19.352857344963|19.352857344963|19.352857344963|19.352857344963|19.352857344963|19.352857344963|19.352857344963|19.352857344963|19.352857344963|19.352857344963|18.421743000791|-24.783914113071|-24.783914113071|-24.783914113071|-24.783914113071|-24.783914113071|-24.783914113071|-24.783914113071|-24.783914113071|-24.783914113071|-24.783914113071
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|-57.948943728125|-58.346048586805|-60.940053985339|-61.843115539266|-65.17290615474|-65.871577902633|-65.871577902633|-65.871577902633|-65.871577902633|-65.871577902633|-65.871577902633|-65.871577902633|-65.871577902633|-65.871577902633|-71.315642114037|51.697509735757|51.697509735757|51.12223303973|50.111761606051|50.111761606051|50.111761606051|50.111761606051|45.540846228945|37.649551365495|-62.117384958169|-62.117384958169|-62.117384958169|-64.401261064632|-64.490833569802|-64.490833569802|-64.490833569802|-64.490833569802|-64.490833569802|-69.330092855335|-75.158436505928|-76.842707228809|-80.492396747338|-80.492396747338|-80.492396747338|-87.69988527482|-92.374872527577|-92.549996947626|-92.549996947626|-97.546257569895|74.870404117553|74.870404117553|74.870404117553|74.870404117553|73.501837908392|69.550653231547|69.118781368385|67.770868187095|66.203742430105|64.045824922339|61.092583247044|59.620032933739|59.620032933739|59.620032933739|59.620032933739|59.620032933739|57.737536593043|54.951429547826|52.446032830918|51.919203145464|49.87550349496|47.847462632739|47.847462632739|47.847462632739|47.847462632739|47.847462632739|47.847462632739|47.847462632739|47.847462632739|47.847462632739|45.073569591933|42.567970582857|42.567970582857|42.567970582857|42.567970582857|42.567970582857|42.567970582857|42.567970582857|42.567970582857|42.567970582857|42.567970582857|42.567970582857|42.567970582857|42.567970582857|36.394967314285|33.772185904761|-41.203832535214|-41.203832535214|-41.203832535214|-41.203832535214|-41.203832535214|-41.203832535214|-41.203832535214|-41.203832535214|-41.203832535214|-41.203832535214|-41.650091705793|-42.30821075684|-42.30821075684|-42.30821075684|-42.30821075684|-42.30821075684|-42.30821075684|-42.30821075684|-44.127178618711|-44.138860111273|-44.138860111273|-44.138860111273|-44.138860111273|-44.138860111273|-44.138860111273|-44.138860111273|-44.138860111273|-44.138860111273|-44.138860111273|-44.138860111273|-44.138860111273|-44.138860111273|-44.138860111273|-44.138860111273|-44.203068038609|-44.203068038609|-44.382645726678|37.912221188864|37.912221188864|37.912221188864|37.912221188864|37.912221188864|37.912221188864|37.912221188864|37.912221188864|37.912221188864|37.912221188864|37.912221188864|37.912221188864|37.912221188864|37.506634654294|36.778205171437|35.812864845184|35.812864845184|35.812864845184|35.812864845184|35.812864845184|35.812864845184|35.812864845184|35.812864845184|35.812864845184|32.94097213469|32.94097213469|32.94097213469|32.94097213469|32.94097213469|32.94097213469|32.94097213469|32.94097213469|32.94097213469|32.94097213469|32.94097213469|32.94097213469|32.94097213469|32.94097213469|32.94097213469|32.94097213469|29.864969038545|27.072187820605|25.705208689561|24.984954099512|24.427726777236|24.364140863596|21.585156515106|20.511285016785|14.387538907539|12.479209897265|12.199122108072|10.603191231192|10.397458310113|10.397458310113|9.5735647890144|-19.362705789984|-19.47652507237|-19.47652507237|-19.47652507237|-19.47652507237|-19.47652507237|-20.876694524856|-22.744938360951|-24.091598178834|-25.171220198705|-26.279108640199|-26.279108640199|-26.279108640199|-27.653803050904|21.459308568302|21.459308568302|21.459308568302|21.459308568302|21.459308568302|21.459308568302|21.459308568302|18.357565075891|18.020513032448|18.020513032448|18.020513032448|18.020513032448|18.020513032448|18.020513032448|18.020513032448|18.020513032448|18.020513032448|18.020513032448|18.020513032448|17.930417324009|17.930417324009|17.17963036001|17.039867066678|15.426241185198|13.841656872442|13.354624862738|13.354624862738|13.354624862738|13.354624862738|12.477360958597|11.363734398442|10.890260442713|8.9752893807922|7.7503215342135|7.6562293157866|7.6562293157866|7.6562293157866|7.6562293157866|7.6562293157866|7.6562293157866|7.6562293157866|7.6562293157866|7.6562293157866|7.6562293157866|7.6562293157866|7.6562293157866|7.6562293157866|-12.53817995091|-12.53817995091|-12.53817995091|-12.616982554808|-12.616982554808|-12.616982554808|-12.616982554808|-12.616982554808|-12.616982554808
03047|20885|/equities/nl-industries-inc|R2000VALUE|6.0803086555064|6.0803086555064|6.0803086555064|6.0803086555064|6.0803086555064|6.0803086555064|6.0003432737523|5.44211400519|5.44211400519|5.44211400519|5.44211400519|5.3984126045157|5.3984126045157|-7.1301382507015|-7.1301382507015|-7.1301382507015|-7.1301382507015|-7.1301382507015|-7.1301382507015|-7.1301382507015|-7.1301382507015|-7.5323757821905|-7.644861929349|-7.9954022751163|-8.3350654081598|-8.3350654081598|-8.3350654081598|-8.3350654081598|-8.3350654081598|-8.3350654081598|-8.3350654081598|-8.3350654081598|-8.3350654081598|-8.3350654081598|-8.3350654081598|-8.3350654081598|-8.3350654081598|-8.3350654081598|-8.3350654081598|-8.3350654081598|-8.3350654081598|-8.412295045245|-8.8675500439144|-9.9722778848517|-10.100539058502|-10.100539058502|-10.100539058502|-10.521710018379|-10.861344341947|-11.154681751642|-11.154681751642|-11.154681751642|-11.154681751642|-11.154681751642|-11.154681751642|-11.154681751642|-11.154681751642|-11.154681751642|-11.522979389201|-11.801643833596|-12.177382664635|-12.478202931035|-13.034113742631|-13.309571056146|-13.860634729353|-13.86127702921|-13.86127702921|-14.100308123886|-14.245341662631|-14.437602180094|-14.670668754148|-15.108520782841|-15.182111749194|-15.182111749194|-15.182111749194|-15.182111749194|-15.182111749194|-15.182111749194|-15.182111749194|-15.303457376186|-15.305935496685|-15.305935496685|-15.327483971747|-15.327483971747|12.243812644956|12.243812644956|12.243812644956|12.243812644956|12.243812644956|12.243812644956|12.243812644956|12.243812644956|-15.403512762885|-15.403512762885|-15.403512762885|-15.403512762885|-15.403512762885|-15.403512762885|-15.403512762885|-15.403512762885|-16.070570255761|-16.411188895443|-16.715765113012|-17.285443367046|-17.285443367046|-17.285443367046|-17.285443367046|-17.285443367046|-17.613270297626|-17.739883837685|-17.739883837685|-17.739883837685|-17.970425907754|-18.265473542371|-18.729415400999|-19.169932087449|-19.169932087449|-19.169932087449|-20.088258010577|-20.968620068972|-21.346902130461|-21.346902130461|-21.346902130461|-21.346902130461|-22.472113607566|-23.726236765297|-24.380819100707|-37.331465635663|-41.808198101444|-41.808198101444|-41.808198101444|-41.808198101444|-42.057953332736|-42.057953332736|-42.057953332736|-44.04716912781|-44.684727726798|-44.684727726798|-44.684727726798|-45.051364327383|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-45.657687280643|-49.871874807133|-52.457083063935|-55.165092077095|-56.035102197682|-57.196226143345|41.6387907561|41.6387907561|41.6387907561|41.6387907561|37.930879440169|37.650963441653|37.650963441653|37.486175844733|37.486175844733|37.486175844733|37.486175844733|37.486175844733|37.486175844733|37.486175844733|37.486175844733|34.251304332486|32.916449961917|32.018835317047|30.223744335184|30.223744335184|30.151938480811|28.764428669148|28.764428669148|28.764428669148|27.699848931421|27.699848931421|27.699848931421|27.038166462701|25.994072423292|23.001190911744|-40.3473180504|-40.3473180504|-40.3473180504|-40.3473180504|-40.3473180504|-40.3473180504|-40.3473180504|-40.3473180504|-40.3473180504|-40.3473180504|-40.3473180504|-40.3473180504|-40.3473180504|-40.3473180504|-40.3473180504|-40.3473180504|-40.3473180504|-40.3473180504|-40.3473180504|-40.820353372379|-44.850947335345|-44.961100605543|-44.961100605543|-44.961100605543|-44.961100605543|-44.961100605543|-44.961100605543|-45.635667407309|-47.517963819807|-50.261626805536|-51.365696471789|-51.965219014064|-52.235886942182|-52.235886942182
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|10.49760971942|10.302080956404|10.302080956404|10.302080956404|10.302080956404|10.302080956404|10.302080956404|10.302080956404|10.302080956404|10.302080956404|9.1862570878582|8.7916742570221|8.7916742570221|8.7916742570221|8.3179714157647|7.5974127931138|7.0004698788998|-10.404385461393|-10.5440394238|-10.65343264246|-11.082980512513|-11.28670048596|-11.821556301929|-12.078589926696|-12.078589926696|-12.078589926696|-12.078589926696|-12.233099737141|-13.638277308117|-14.3775303805|-14.410366743154|-14.938462806352|-15.285292387679|-16.183713701782|-17.148404045698|-18.151837635699|-18.912708601094|-19.917675584264|-21.799972951089|-21.817176474066|-21.817176474066|-22.334086141025|-22.954150209863|-23.43777816609|-24.032476190234|-25.526640736952|-26.409988866796|-26.547676931506|-26.547676931506|-26.547676931506|-26.562029505974|-26.97825575008|-27.337951025852|-27.440834718158|-27.863150496405|-28.055166462226|-28.055166462226|-28.203295737685|-28.790050857797|25.544537846969|25.544537846969|25.544537846969|25.544537846969|25.544537846969|25.544537846969|25.544537846969|25.544537846969|25.544537846969|25.544537846969|25.544537846969|25.544537846969|25.544537846969|25.544537846969|25.544537846969|25.544537846969|24.568709391937|22.913232082112|-28.826345258201|-28.826345258201|-28.826345258201|-28.826345258201|-28.826345258201|-28.826345258201|-29.300327942597|25.564936979662|25.564936979662|25.564936979662|25.366396055098|25.366396055098|25.366396055098|25.366396055098|25.181606303184|25.112950972416|24.968500856667|23.905502058962|23.455559959599|23.455559959599|23.455559959599|23.455559959599|23.455559959599|23.455559959599|23.455559959599|23.264011213723|22.673845950699|21.630716950735|21.213186324791|20.954872198851|20.485525418157|19.971782269639|19.971782269639|19.971782269639|19.971782269639|19.971782269639|19.971782269639|19.971782269639|19.971782269639|19.971782269639|19.971782269639|19.971782269639|19.971782269639|19.971782269639|19.971782269639|18.707757171175|18.171508559674|17.872175915473|17.412778268912|17.412778268912|16.52675447051|16.033726687611|16.000029876696|14.922477010077|-17.338994009808|-17.338994009808|-17.338994009808|-17.338994009808|-17.338994009808|-17.338994009808|-17.895160074052|-18.083096052912|-18.083096052912|-18.083096052912|-18.083096052912|-18.083096052912|-18.083096052912|-18.083096052912|-18.083096052912|-18.083096052912|-18.083096052912|-18.083096052912|-18.160663730183|-18.160663730183|-18.160663730183|-18.160663730183|-18.160663730183|-18.160663730183|-18.160663730183|-18.160663730183|-18.160663730183|-18.160663730183|-18.160663730183|-18.160663730183|-18.160663730183|-18.160663730183|-18.160663730183|-18.160663730183|-18.46551543505|-19.284350726682|-19.611111691349|-19.836414893901|-19.836414893901|-20.132873003751|-20.132873003751|-20.132873003751|-20.542858592967|-20.644120684707|-20.70073265967|-20.70073265967|-20.70073265967|-20.70073265967|-20.70073265967|-20.70073265967|-20.70073265967|-21.082091383771|-22.797157557625|-23.193084012397|-23.193084012397|-23.193084012397|-23.193084012397|-23.897815504481|17.527024409887|17.527024409887|15.991026822855|15.452043120462|15.452043120462|15.452043120462|15.452043120462|15.452043120462|15.452043120462|15.452043120462|15.452043120462|15.452043120462|15.452043120462|15.452043120462|15.452043120462|14.039659889096|13.669733267751|12.961980905496|11.489922830753|10.98508111337|10.835256855788|10.668785458474|10.518296448866|10.518296448866|10.270829112971|9.8021436881623|8.241603925449|7.6615048808326|6.8912274487008|6.3896420407283|6.0945467869427|6.0330903903082|6.0330903903082|6.0330903903082|6.0330903903082|6.0330903903082|5.3211003294074|5.0668582757416|5.0668582757416|5.046565745674|5.046565745674|5.046565745674|5.046565745674|5.046565745674|5.046565745674|5.046565745674|5.046565745674|5.046565745674|5.046565745674|5.046565745674|4.762684316991|4.6294826617487|4.5684064289739|4.5684064289739|4.5684064289739|4.5684064289739|4.5684064289739|4.5684064289739|4.5684064289739|4.3901272925049|4.3901272925049|4.3901272925049|4.3901272925049
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03176|6324|/equities/heidelberg|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03247|19913|/equities/surteco-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03280|940925|/equities/biofrontera-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03284|19787|/equities/cenit-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03335|6292|/equities/qsc|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.62811551660401|0.62650066099175|0.62650066099175|0.61555631052132|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.72655376796646|-0.76894861464945|-0.80411999244191|-0.80411999244191|-0.80411999244191|-0.80411999244191|-0.80909877229005|-0.80909877229005|0.68518671334195|0.68518671334195|0.67687414355199|0.66374906971631|0.66205632154586|0.66205632154586|0.66205632154586|0.63506255287199|0.61395839340454|0.60495377124421|0.59375958974955|0.59375958974955|0.59375958974955|0.59375958974955|0.59375958974955|0.59375958974955|0.59375958974955|0.58149333053898|0.58149333053898|0.56777037574263|0.56030041855145|0.5564449063227|0.5521610038463|0.52573443639982|0.51192714758172|0.49958968416729|0.49958968416729|0.49958968416729|0.49958968416729|0.49958968416729|0.49176631653616|0.4888472913262|0.4888472913262|0.48371917986834|0.47902499218979|0.47902499218979|0.47902499218979|0.47891667242622|0.47379632190174|0.45699591322416|0.45158561469588|0.45158561469588|0.45158561469588|0.44676179357671|0.43362422197288|0.40513801474511|-0.48418541753069|-0.48418541753069|-0.48418541753069|-0.48418541753069|-0.48418541753069|-0.48418541753069|-0.48418541753069|-0.48418541753069|-0.48418541753069|-0.48418541753069|-0.48418541753069|-0.48418541753069|-0.48507601764407|-0.48507601764407|-0.48507601764407|-0.54508446649938|-0.56176049892802|0.5138142071548|0.5138142071548|0.50757134207783|0.49952368547186|0.49169300783193|0.48410333514783|0.47511482371858|0.46563686705909|0.46563686705909|0.46563686705909|0.46563686705909|0.46563686705909|0.46563686705909|0.46563686705909|0.46563686705909|0.46563686705909|0.44237430037483|0.44097145168234|0.42941274044966|0.41742453071305|-0.45643215609587|-0.45643215609587|-0.45643215609587|-0.45643215609587|-0.45643215609587|-0.45643215609587|-0.45643215609587|-0.45643215609587|-0.45643215609587|-0.45643215609587|-0.45643215609587|-0.45643215609587|-0.45643215609587|-0.45643215609587|-0.45643215609587|-0.45643215609587|-0.45643215609587|-0.45643215609587|-0.47103574190975|0.42517066851371|0.42517066851371|0.42517066851371|0.42517066851371|0.42517066851371|0.42517066851371|0.42517066851371|0.42074518021735|0.41805019772485|0.41005577750157|0.39006197294869|0.3650765107036|0.3650765107036|0.36175168564588|0.35809560614317|0.35809560614317|0.35809560614317|0.3553032268282|0.3553032268282|0.35367025646857|0.34593315288025|0.34593315288025|0.34593315288025|0.34048128806438|0.33609032556841|0.31843369785756|0.3121485498637|0.29711735429669|0.29711735429669|0.29711735429669|0.28804611058766|0.28804611058766|0.28282902408235|-0.41741044627678|-0.41741044627678|-0.41741044627678|-0.41741044627678|-0.42687073299956|-0.42687073299956|-0.42687073299956|-0.42687073299956|-0.42687073299956|-0.48096746978574|-0.5782972014327|0.49648529482215|0.49648529482215|0.49648529482215|0.47776144955256|0.47770928396815|0.47770928396815|0.47770928396815|0.47770928396815|0.47770928396815|0.47770928396815|0.46912139603423|0.45243386622475|0.45243386622475|0.41985662571204|0.41985662571204|0.41095181793651|0.40494647225495|0.39408106710312|0.39408106710312|0.39408106710312|0.39408106710312|0.39408106710312|0.39408106710312|0.39408106710312|0.39408106710312|0.39408106710312|0.39408106710312|0.39408106710312|0.39408106710312|0.39408106710312|0.39408106710312|0.39408106710312|0.39408106710312|0.39408106710312|0.3800900766783|0.37010007374077|0.36811551291701|0.36811551291701|0.36811551291701|0.36811551291701|0.34679500912027|0.33921667441612|0.33746296945419|0.33551440838538|0.31334934470347|0.307610393534|0.30758758034524|0.30758758034524|0.30758758034524|0.30758758034524|0.30758758034524|0.30670450446859|0.30670450446859|0.30670450446859|0.27911611693717|0.27514554884667|0.27514554884667|0.27514554884667|0.27021796935241|0.27021796935241|0.27021796935241|0.27021796935241|0.27021796935241
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|7.1265179129879|7.1265179129879|7.1265179129879|7.1265179129879|7.1265179129879|7.1265179129879|7.1265179129879|7.1265179129879|6.5439087519426|6.4860097710047|6.4327883790769|6.1200048493474|6.1200048493474|6.1200048493474|6.0622275192572|5.7219195718051|5.3360215949219|-6.5438988422925|-6.5438988422925|-6.5438988422925|-6.5438988422925|-6.5699430559443|-6.5699430559443|-6.5699430559443|-6.5699430559443|-6.5699430559443|-6.5699430559443|-6.5699430559443|-6.5699430559443|-6.5699430559443|-6.8138255912249|-6.9492506272467|-6.9808340080217|-7.0642602187214|-7.1203209890036|-7.1203209890036|-7.4103565760352|-7.6387296327725|-7.6702551454058|-7.7958705358729|-7.7958705358729|-7.8703339017744|-7.8703339017744|-7.9320742175933|-7.9320742175933|-7.9320742175933|-7.9320742175933|-7.9320742175933|-7.9320742175933|-7.9436230861899|-7.9436230861899|-7.9436230861899|-7.9436230861899|-7.9436230861899|-7.9436230861899|-8.0473592241337|-8.1776210422571|-8.3734681468601|7.5697310190141|7.5697310190141|7.5697310190141|7.5697310190141|7.5697310190141|7.5697310190141|7.5697310190141|7.5697310190141|7.5697310190141|7.5697310190141|7.5697310190141|7.5074221910804|7.5074221910804|7.5074221910804|7.5074221910804|7.5074221910804|7.5074221910804|7.5074221910804|7.1365807124607|6.993553414625|6.993553414625|6.993553414625|6.9833924667505|6.7626583726834|6.3273982639258|6.1571091408139|6.1172335170676|6.1172335170676|6.0942387550174|6.0942387550174|6.0758209989135|-7.0633372699347|-7.0633372699347|-7.0633372699347|-7.0633372699347|-7.0633372699347|-7.0633372699347|-7.0955926776915|-7.0955926776915|-7.0955926776915|-7.0955926776915|-7.0955926776915|-7.0955926776915|-7.0955926776915|-7.0955926776915|-7.0955926776915|-7.676769587838|-7.6980771725302|6.9836285594014|6.9836285594014|6.9836285594014|6.9836285594014|6.9836285594014|6.9836285594014|6.9836285594014|6.9836285594014|6.9836285594014|6.9836285594014|6.9836285594014|6.9836285594014|6.9836285594014|6.9836285594014|6.9836285594014|6.7323649197714|6.3570723036811|6.3117468599794|6.16471873437|-6.6434024081457|-6.6434024081457|-6.6434024081457|-6.6434024081457|-6.6434024081457|-6.6434024081457|-6.6434024081457|-6.6434024081457|-6.6434024081457|-6.6434024081457|-6.6434024081457|-6.6434024081457|-6.6434024081457|-6.6434024081457|-6.6434024081457|-6.6487803973344|-6.7158672851089|-6.8409472298921|-6.8409472298921|-6.9088300943706|-6.9837002224761|-7.062444522098|-7.1112750844909|-7.1112750844909|-7.1112750844909|-7.1243485115783|-7.1243485115783|-7.1243485115783|-7.2481652788339|-7.2779696310414|-7.2779696310414|-7.2779696310414|-7.343855363887|-7.5037282117666|-7.611920291457|-7.688009471864|-7.688009471864|-7.688009471864|-7.688009471864|-7.688009471864|-7.688009471864|-7.688009471864|-7.688009471864|-7.688009471864|-7.688009471864|-7.688009471864|-7.688009471864|-7.7527882734609|-7.8983634232873|-7.8983634232873|-7.8983634232873|-7.8983634232873|-7.8983634232873|-7.8983634232873|-7.8983634232873|-7.8983634232873|-7.8983634232873|-8.1626258425574|-8.430695566056|-8.7068838637381|-8.7387599195937|-8.9008440139006|-9.6259378726958|-10.386042150709|8.8660850189073|8.8660850189073|8.8660850189073|8.8660850189073|8.8660850189073|8.8660850189073|8.8660850189073|8.4306494021794|8.3818327347858|8.349814088303|8.2342380496729|8.064708759704|7.9185653288262|7.5828504119865|7.4987232988137|7.3563588797007|7.230954031034|-8.4070626942329|-8.4070626942329|-8.4070626942329|-8.4070626942329|-8.4070626942329|-8.4070626942329|-8.4070626942329|-8.4472921389134|7.4122604149939|7.4122604149939|7.4122604149939|7.4122604149939|7.4122604149939|7.4122604149939|7.4122604149939|7.4122604149939|7.4122604149939|7.2980674393046|7.2511862789114|6.9946513743886|6.7680196438973|6.7680196438973|6.7680196438973|6.7350220056313|6.6155799066511|6.5428665650649|6.3465185179493|6.2127981466476|6.024220179896|5.9124668962209|5.8363934548693|5.8363934548693|5.8363934548693|5.8363934548693|5.7751773502597|5.7751773502597|5.580197085514|5.3479969916237|5.1596118595882|5.1596118595882|5.1596118595882|5.1550366394864|5.1550366394864|5.1550366394864|5.0733740587087|5.0287488057714
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|28.062742222168|28.062742222168|27.31249119266|26.738323704227|26.054247237824|25.480059307767|25.480059307767|25.050622059188|24.958479491883|24.958479491883|24.958479491883|24.740533078173|24.565592673596|24.068386540953|24.068386540953|23.068206771815|-27.023506198182|-27.023506198182|-27.023506198182|-27.023506198182|-27.549450487841|-28.131056356153|-28.936729695754|-29.541365599584|-30.223184029208|-30.406709278496|-30.406709278496|-31.026899219522|-31.395999459171|-32.101182159035|-32.101182159035|-32.101182159035|-32.101182159035|-32.101182159035|-32.508535579673|-32.9917058987|-35.37689506153|-36.767210201691|-36.767210201691|-36.767210201691|-36.767210201691|-38.534678569845|-39.417973747311|33.70606364071|33.70606364071|33.70606364071|32.313959532972|31.438841958836|30.058715974837|30.011310191094|30.011310191094|30.011310191094|30.011310191094|30.011310191094|30.011310191094|30.011310191094|30.011310191094|30.011310191094|30.011310191094|30.011310191094|30.011310191094|30.011310191094|30.011310191094|30.011310191094|30.011310191094|30.011310191094|30.011310191094|30.011310191094|30.011310191094|30.011310191094|30.011310191094|30.011310191094|30.011310191094|30.011310191094|30.011310191094|30.011310191094|30.011310191094|30.011310191094|30.011310191094|30.011310191094|29.622787636921|29.622787636921|29.622787636921|29.622787636921|29.622787636921|29.622787636921|29.341430419469|28.083809686793|26.536453698623|-34.765760033624|-34.765760033624|-34.765760033624|-34.765760033624|-34.765760033624|-34.765760033624|-34.765760033624|-34.765760033624|-34.765760033624|-34.765760033624|-34.765760033624|-34.765760033624|-34.922134059305|-34.922134059305|-34.922134059305|-42.760148624177|-47.257388966608|-50.119134620999|43.246123266669|43.246123266669|43.246123266669|43.246123266669|43.246123266669|43.246123266669|43.246123266669|43.246123266669|43.246123266669|43.246123266669|43.246123266669|43.246123266669|43.246123266669|43.246123266669|40.644025538202|38.548362438144|38.30262405813|38.150137503282|37.579595971258|37.20121810188|35.345243106839|34.843076514932|34.843076514932|34.843076514932|33.220642301476|31.999197509303|31.999197509303|31.999197509303|31.999197509303|31.999197509303|31.417282015812|31.417282015812|31.417282015812|31.417282015812|31.417282015812|31.417282015812|31.417282015812|31.417282015812|31.417282015812|31.417282015812|31.417282015812|31.417282015812|31.417282015812|31.417282015812|30.906517684231|30.906517684231|30.906517684231|30.824463618872|29.887738295261|27.095266840925|26.862073347552|26.862073347552|26.862073347552|26.643969347724|26.012742893175|25.779065099121|25.779065099121|25.378959513109|22.6760668759|-30.613215056508|-30.613215056508|-30.613215056508|-30.613215056508|-30.613215056508|-30.613215056508|-30.613215056508|-31.732746927797|-31.732746927797|-31.732746927797|-31.732746927797|-31.732746927797|-31.732746927797|-31.732746927797|-31.732746927797|-31.732746927797|-32.893064665724|-32.893064665724|-32.893064665724|-32.893064665724|-32.893064665724|-39.585072702753|-50.613343995411|40.984361615764|40.984361615764|40.984361615764|39.722069174037|39.131742446328|39.131742446328|39.131742446328|37.760688648304|37.760688648304|37.760688648304|37.760688648304|36.87798570006|36.448319046684|34.747578083352|34.545641407786|34.060157441892|32.946285300561|32.755316898898|31.443131311818|29.530699685861|28.271353383893|28.271353383893|28.271353383893|28.271353383893|28.271353383893|28.271353383893|28.271353383893|28.271353383893|28.271353383893|28.271353383893|28.271353383893|28.271353383893|28.271353383893|27.261503480137|26.785805929664|26.785805929664|25.47756188552|25.235932800098|25.235932800098|25.235932800098|25.235932800098|25.235932800098|25.235932800098|25.235932800098|25.235932800098|25.235932800098|25.04214686478|23.534537495004|23.534537495004|23.534537495004|23.534537495004|22.756467322787|22.756467322787|21.992057411122|21.992057411122|20.333396691136|19.408219516335|19.395799517696|18.413517348976|18.413517348976|18.413517348976|17.492081552827|17.492081552827
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL||-0.042783861365995|-0.043373901627963|-0.043373901627963|-0.044121003448969|-0.044290003180512|-0.0464500039816|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|14.786274587552|14.786274587552|14.786274587552|14.786274587552|14.786274587552|14.786274587552|14.786274587552|14.786274587552|14.541971484202|13.844069921204|13.844069921204|13.844069921204|13.844069921204|13.506188352051|12.598543016052|-15.581347326716|-15.581347326716|-15.581347326716|-15.8953869182|-15.8953869182|-15.8953869182|-16.132652052921|-16.484057965854|-16.678397830967|-17.048775232107|-17.052993536328|-17.052993536328|-17.476659881113|-17.718386142992|-17.718386142992|-17.718386142992|-17.718386142992|-17.718386142992|-17.718386142992|-17.718386142992|-17.718386142992|-17.718386142992|-19.246539612107|-19.578771728292|-19.578771728292|-19.578771728292|-20.900302721411|-21.728114368021|-22.681237699257|19.409824577981|19.409824577981|19.409824577981|19.409824577981|19.278138602236|18.578488204721|18.543028109036|18.543028109036|18.543028109036|18.376664552127|18.376664552127|18.376664552127|17.928228777911|17.928228777911|17.799143387505|17.611270350028|16.844744701969|16.828011669185|16.828011669185|16.828011669185|16.828011669185|16.828011669185|16.828011669185|16.828011669185|16.828011669185|16.828011669185|16.828011669185|16.828011669185|16.828011669185|16.828011669185|16.828011669185|16.711126603053|16.711126603053|16.266250810541|-18.860221372636|-18.860221372636|-18.860221372636|-18.860221372636|-18.860245795815|-19.044554143273|16.162711066567|16.162711066567|16.162711066567|16.162711066567|16.162711066567|16.162711066567|16.162711066567|16.162711066567|15.306900998578|14.989890545194|14.685433831021|14.44714865663|14.371831734736|14.232590922337|14.003434932476|13.994371825066|13.904903136171|13.904903136171|13.652670289054|13.247410828289|13.100456456803|12.877729818184|12.517091524561|12.517091524561|12.517091524561|12.360657334283|-13.374575010176|-13.374575010176|-13.374575010176|-13.374575010176|-13.374575010176|-13.374575010176|-13.374575010176|-13.374575010176|-13.513416942883|12.2848718674|12.2848718674|12.2848718674|12.2848718674|12.112634980128|11.791260652461|11.3886235872|11.271247775366|10.800275651404|10.673084514879|10.471760239362|10.265275266547|10.265275266547|10.265275266547|10.265275266547|10.265275266547|9.8979631807465|9.8979631807465|9.8979631807465|9.8979631807465|9.2244030001051|9.1748924257895|8.6337692475475|8.4009613942646|8.4009613942646|8.4009613942646|8.4009613942646|8.4009613942646|8.4009613942646|8.4009613942646|8.4009613942646|8.4009613942646|8.4009613942646|8.4009613942646|8.2455299263006|8.2455299263006|8.2455299263006|7.8383665487507|7.4976300051189|7.3595134708258|7.3595134708258|7.3595134708258|7.1416815621955|6.9459852960359|6.9459852960359|6.9459852960359|6.9459852960359|6.9459852960359|6.9459852960359|6.9459852960359|6.9459852960359|6.9459852960359|6.9459852960359|5.8855395876314|-7.0664328602918|-7.0664328602918|-7.4865920309632|-7.4890561504949|-7.4890561504949|-7.4890561504949|-7.4890561504949||-7.4890561504949|-7.8006177394245|-8.2367976207042|-8.3382066849456|-8.3382066849456|-8.7459341630506|-8.7459341630506|-9.3504821575535|-10.113869326739|-10.354098064698|-10.354098064698|-10.497106639029|-10.497106639029|-10.497106639029|-10.497106639029|-10.497106639029|-10.497106639029|-10.497106639029|-10.497106639029|-10.497106639029|-10.497106639029|-10.497106639029|-10.497106639029|-10.497106639029|-10.497106639029|-10.577896426653|-10.621551114691|-10.856168091708|-11.035742190606|-11.099713752807|-11.468015403815|10.824872647576|10.824872647576|10.824872647576|10.824872647576||10.824872647576|10.824872647576|10.268191879384|10.210769036735|10.176965664189|9.9160750300113|9.9160750300113|9.9160750300113|9.9160750300113|9.9160750300113|9.6323061420326|9.3547845365609|9.1737942075081|9.1737942075081|9.1737942075081|9.1737942075081|9.089252165726|9.089252165726|8.8502803685171|8.6603115799143|8.6079504310215|8.6079504310215|8.6079504310215|8.6079504310215|8.6079504310215|8.6079504310215|8.6079504310215|8.6079504310215|8.6079504310215|8.6079504310215|8.6079504310215|8.6079504310215|8.5371668933856|8.431851982963|7.950946834233
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|172.77804843142|172.77804843142|172.77804843142|171.4127829997|167.58376486337|167.58376486337|167.58376486337|162.40489318023|162.40489318023|162.40489318023|162.40489318023|162.40489318023|162.40489318023|-211.91640177523|-211.91640177523|-211.91640177523|-211.91640177523|-211.91640177523|-211.91640177523|-211.91640177523|-216.64374594022|-216.64374594022|-216.64374594022|-224.9424555351|-224.9424555351|-224.9424555351|-224.9424555351|-226.09650702494|-234.87556176735|-251.50462622723|-263.01502625237|-269.70442217467|-272.86651800604|-274.49471478957|-274.49471478957|-275.38309680899|-275.38309680899|-275.38309680899|-275.38309680899|-275.38309680899|-275.38309680899|-299.82355639096|-312.93206688161|260.81221170015|260.81221170015|260.81221170015|260.81221170015|260.81221170015|260.81221170015|260.81221170015|256.13791920948|248.82945884386|246.89256989867|241.21852554117|241.09027049011|241.09027049011|241.09027049011|241.09027049011|241.09027049011|241.09027049011|241.09027049011|241.09027049011|241.09027049011|241.09027049011|241.09027049011|241.09027049011|241.09027049011|241.09027049011|239.422213522|225.15145171064|217.22448710329|217.22448710329|202.3415448812|187.62366121647|-220.06784244625|-220.06784244625|-220.06784244625|-220.06784244625|-220.06784244625|-220.06784244625|-220.06784244625|-220.06784244625|-223.3420439412|-230.19498041846|-230.19498041846|-246.6739830306|-247.13636365499|-247.13636365499|-247.13636365499|-247.13636365499|-247.13636365499|-247.13636365499|-247.13636365499|-247.13636365499|-247.13636365499|-247.13636365499|-247.13636365499|-247.13636365499|-247.13636365499|-247.13636365499|-247.13636365499|-247.13636365499|-247.13636365499|-247.13636365499|-247.13636365499|-247.13636365499|-247.13636365499|-247.13636365499|-247.13636365499|-251.79248000317|-251.79248000317|-251.79248000317|-251.79248000317|-251.79248000317|-251.79248000317|-251.79248000317|-251.79248000317|-251.79248000317|200.81260051152|200.81260051152||200.81260051152|187.91870584025|187.91870584025|187.91870584025|187.91870584025|187.91870584025|187.91870584025|187.91870584025|187.91870584025|187.91870584025|187.91870584025|169.67783874421|163.52964680889|161.01766430779|157.56212612703|152.06152424895|151.09869644469|146.37533179726|137.05642182525|133.34763863016|131.3801123112|131.3801123112|131.3801123112|131.3801123112|131.3801123112|131.3801123112|125.62818129522|117.11208372375|117.11208372375|117.11208372375|117.11208372375|100.5552634162|89.634403114222|84.308631483872|84.308631483872|84.308631483872|84.308631483872|84.308631483872|79.804812502154|68.737900494743|-97.113661392284|-97.113661392284|-97.113661392284|-97.113661392284|-97.113661392284|-97.113661392284|-97.113661392284|-97.113661392284|-97.113661392284|-97.113661392284|-97.113661392284|-97.113661392284|-102.67112499669|-110.67380392766|-112.10348768264|-112.10348768264|-119.49270873633|-124.29745372762|-131.8785612741|-142.2958470096|-149.80049564991|-156.00658836671|-156.00658836671|-161.13042704605|-172.55492090674|-179.35213634142|-195.21025775946|-205.93617676669|-223.50208419091|-230.81031612033|-244.24574071692|-256.01831671183|-256.26402859501|-256.26402859501|-256.26402859501|-256.26402859501|-256.26402859501|-264.22224897601|-281.45343795593|-292.209993318|-295.35760365954|-299.43633547349|-302.97161155855|-306.65050311789|-310.40593926891|-311.58865586899|-316.47466618907|-337.1028412436|-345.57077032709|-358.55123908414|-362.16164166266|-362.16164166266|-362.16164166266|-362.16164166266|-362.16164166266|-362.16164166266|-362.16164166266|-362.16164166266|-362.16164166266|300.14276928889|300.14276928889|300.14276928889|300.0202426109|300.0202426109|300.0202426109|300.0202426109|289.41745028599|288.10188330659|264.38559509922|234.61042209918|230.44713715773|222.09427525446|219.40105040701|219.40105040701|219.40105040701|-246.30927597265|-246.30927597265|-246.30927597265|-246.30927597265|-246.30927597265|-246.30927597265|-246.30927597265|-252.68986230705|-252.68986230705|-252.68986230705|-252.68986230705|-252.68986230705|-252.68986230705|-252.68986230705|-265.94640485986|-265.94640485986
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-391.69989240289|-391.69989240289|-391.69989240289|-391.69989240289||-391.69989240289|-391.69989240289|323.41950228701|323.41950228701|323.41950228701||323.41950228701|321.1650068814|293.19889138081|255.54377484695||-276.0547387701||-276.0547387701||-354.48636305131|-364.82818415206|-376.79798510385|-394.63110269786|-395.69286199584|-395.69286199584|-395.69286199584|-395.69286199584|-397.65484964599|342.36818928426|342.36818928426|342.36818928426|342.36818928426|342.36818928426|-387.62027386998|-387.62027386998|-387.62027386998|-387.62027386998|-387.62027386998|-387.62027386998|-387.62027386998|-418.87974325125|-428.38639413985|-447.58339545989|-447.58339545989|-447.58339545989|-447.58339545989|-447.58339545989|-447.58339545989|-484.32059392794|-484.32059392794|-484.32059392794|-484.32059392794|-484.32059392794|-484.32059392794|-484.32059392794|-484.32059392794|-484.32059392794|-484.32059392794|-484.32059392794|-484.32059392794|-484.32059392794|-484.32059392794|-522.24955653995|-563.61783917579|-606.48924947483|-662.71087398245|579.97190956183|579.97190956183|575.07101550707|569.62557766845|553.5800960639|363.9496081661|363.9496081661|363.9496081661|361.1001183535|351.7237428638|351.7237428638|351.7237428638|351.7237428638|351.7237428638|351.7237428638|351.7237428638|351.7237428638|351.7237428638|351.7237428638|351.7237428638|351.7237428638|351.7237428638|351.7237428638|322.789715446|310.13024548796|300.02413547599|-354.48538431147|-354.48538431147|-354.48538431147|-354.48538431147|-359.89965379949|-359.89965379949|-361.7651708205|-367.34352849142|326.71166188174|326.71166188174|326.71166188174|326.71166188174|326.71166188174|326.71166188174|326.71166188174|326.71166188174|326.71166188174|326.71166188174|326.71166188174|326.71166188174|326.71166188174|326.71166188174|326.71166188174|326.71166188174|326.71166188174|326.71166188174|326.71166188174|326.71166188174|322.72685535146|312.32871657161|282.18468677499|-357.82077301761|-357.82077301761|-357.82077301761|-357.82077301761|-358.57920295685|314.1751880838|314.1751880838|314.1751880838|314.1751880838|314.1751880838|314.1751880838|306.57855608215|268.75284239705|260.92982278329|255.40368933657|221.76242208458|209.60881031859|-255.61554296787|-255.61554296787|-255.61554296787|-255.61554296787|-255.61554296787|-259.59782958887|-270.75592227404|-274.93391083426|-274.93391083426|-280.99656728844|233.41535810654|233.41535810654|217.66428305511|198.74309038459|176.9576394624|176.9576394624|171.38237524766|151.47764408079|146.82848752304|132.7310995875|131.76971837434|131.76971837434|131.76971837434|131.76971837434|131.76971837434|131.76971837434|129.57404812674|129.57404812674|129.57404812674|129.57404812674|129.57404812674|-145.84231504518|-145.84231504518|-145.84231504518|-149.55569644129|-149.55569644129|-153.65911012397|-156.55012285164|-158.82124669741|-162.71360733984|-168.95845066704|-175.71216791645|-180.48296757291|-191.96243056042|-191.96243056042|-202.02158184828|-207.65176371271|-241.21751550762|-268.78613020676|-271.50762990169|-271.50762990169|-271.50762990169|-284.33014311451|-292.07126548178|-295.43473908512|-297.22304976878|-314.46555053433|-314.46555053433|-314.46555053433|-330.99671121924|-333.68212522851|-333.68212522851|-333.68212522851|-333.68212522851|-359.66848515787|-364.98219542281|-371.80909490338|-408.00010755052|-411.35987380098|-411.35987380098|373.02388732527|373.02388732527|373.02388732527|373.02388732527|373.02388732527|373.02388732527|373.02388732527|373.02388732527|373.02388732527|373.02388732527|373.02388732527|373.02388732527|356.18710970982|346.89455874876|326.18950911049|323.83833260541|304.69648853943|-349.78583086645|-349.78583086645|-349.78583086645|-349.78583086645|-349.78583086645|-349.78583086645|-349.78583086645|-349.78583086645|-349.78583086645|-349.78583086645|-349.78583086645|-349.78583086645|-349.78583086645|-349.78583086645|-354.09641176129|-354.09641176129|-354.09641176129|-354.09641176129|-358.31913667647|-358.31913667647|-358.31913667647|-358.31913667647|-358.31913667647|-358.31913667647
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03449|17895|/equities/verneuil-participations|CACALL|20.645685441971|20.645685441971|20.554317111969|20.4527967453|||-21.468000411987|-21.468000411987|-21.468000411987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|-0.68199994564055|-0.68199994564055|-0.68199994564055|-0.68199994564055|-0.68199994564055|-0.68199994564055|-0.68199994564055|0.62000000476837|-0.62000000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03453|17684|/equities/alpha-mos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|-17.033115913289|-17.033115913289|-17.782350595149||-18.614815375323|-18.614815375323|-18.614815375323|-19.014239519962|||-19.403599547157|-19.43177747595||-22.023086546391|-22.36454052233|-22.453932913401||-22.875481031844|-23.083867601233|-23.617631015598|||19.671521865197|17.225023281649|14.210582004736|-17.511318170055|-17.511318170055|-17.919242341236||-18.370213256203|-18.370213256203|-18.370213256203||-18.370213256203|-19.014125967382|-20.558473428486|-20.991054980787|-20.991054980787|-20.991054980787|-20.991054980787|-23.149505686795|-24.170562399798|-25.51729132221|-27.350324170301|24.538549379422|24.538549379422|24.301165955943|24.090184098794|-23.82341484779|-23.82341484779|-24.441016353434|-24.881128166854|-25.807920931378|-26.069912696988|-28.871014887658|23.500969725667|23.500969725667|21.763855649165|-25.255428039869|-25.255428039869|-25.255428039869|-25.255428039869|-25.255428039869|-25.255428039869|-25.691588096972|-26.521763992702|-26.906404601639|-27.162671207395|-27.499397625766|-27.499397625766|-27.499397625766|-28.0237743217|-28.06141682005|-28.564907077684|-28.996562643994|-29.627291966532|-29.75587982718|-29.994866949362|-30.074296322181|-30.424773788799|-30.65419334874|-31.170671150829|-31.170671150829|-31.405746007127|-32.785272413009|-33.462125725662|-33.462125725662|-33.462125725662|-33.462125725662|-33.462125725662|-33.462125725662|-33.462125725662|-33.462125725662|-33.462125725662|-33.462125725662|-33.462125725662|-33.462125725662|-33.462125725662|-33.462125725662|-33.99402951655|-34.200032440128|-34.529933674267|-34.529933674267|-34.529933674267|-34.976594323506|-35.645659520217|31.014151074364|31.014151074364|31.014151074364|31.014151074364|30.875558025399|30.875558025399|29.78469064239|29.78469064239|29.78469064239|29.78469064239|29.78469064239|29.78469064239|29.78469064239|29.78469064239|29.78469064239|-34.587171642434|-34.587171642434|-34.587171642434|-34.587171642434|-34.587171642434|-34.587171642434|-35.512969008697|-35.785811778254|-35.785811778254|-35.785811778254|-35.785811778254|-35.785811778254|-35.785811778254|-35.785811778254|-35.785811778254|-35.785811778254|-35.785811778254|-35.785811778254|-35.785811778254|-36.568612975979|-36.568612975979|-36.568612975979|-36.568612975979|-36.568612975979|-36.568612975979|-36.568612975979|-36.568612975979|-36.568612975979|32.149114096632|32.149114096632|32.149114096632|32.149114096632|32.149114096632|32.149114096632|32.149114096632|32.149114096632|32.149114096632|30.12679318639|29.039435153787|29.039435153787|27.976592758832|27.386037342266|27.386037342266|25.352264925855|25.118490833829|25.118490833829|25.118490833829|24.317077332306|24.317077332306|24.317077332306|24.317077332306|23.648974186367|-29.11241846001|-29.11241846001|-29.11241846001|-29.11241846001|-29.11241846001|-29.11241846001|-29.11241846001|-29.11241846001|-29.11241846001|-30.642131380636|-32.480144982424|-34.111273029212|-35.923635300402|-38.954594621398|-40.454562139778|-40.454562139778|-42.946179761123|-46.555199929555|-47.321914167233|-47.321914167233|-47.321914167233|-47.321914167233|-47.321914167233|-47.321914167233|-48.682681687483|-48.9590924932|-49.447324721177|-50.44535930086|-51.634841361849|-53.591780598773|-53.591780598773|-55.067533210266|-57.10071907925|-57.10071907925|-58.410244421688|-59.413605218162|-63.088773286183|-63.088773286183|-65.39863516207|58.946807370637|58.946807370637|58.946807370637|58.946807370637|58.946807370637|58.946807370637|58.946807370637|58.946807370637|58.946807370637|58.946807370637|57.119784551698|-62.47340045929|-62.47340045929|-62.47340045929|-62.47340045929|-62.47340045929|-62.47340045929|-62.47340045929|-62.47340045929|-63.506000900269|-63.969999313354|||||||||||||||||||
03456|17686|/equities/altareit|CACALL||36.80170442303|||36.80170442303|||36.80170442303|36.80170442303||36.80170442303|36.80170442303|36.80170442303||||36.578744206845|||36.578744206845|||||36.578744206845|||36.272900288895|36.272900288895|||||36.272900288895||35.752565428398|35.752565428398|35.752565428398|35.752565428398|35.752565428398|||35.752565428398|35.432294683083|35.0764382994|34.68104231753|||33.866713448786|33.253570261292||32.906859215766|32.906859215766|32.906859215766|32.906859215766|32.906859215766||30.416059127891|30.416059127891|30.119510031899|29.199457328805|-34.451857853896|-34.451857853896|-34.451857853896|-34.451857853896|28.359508470486|28.359508470486|28.359508470486|28.359508470486|28.359508470486|28.359508470486|28.359508470486|28.359508470486|28.359508470486|27.502229111935|24.314144021433|22.758818792906|22.758818792906|20.689798434141|20.620039906932|20.620039906932|20.620039906932|20.620039906932|20.620039906932|20.620039906932|20.620039906932|17.894489251721|-21.585137071006|-21.585137071006|-22.714596737086|-24.423996171089|-25.609440283347|22.114102895512|22.114102895512|22.114102895512|22.114102895512|20.297892101886|17.493769972724|16.711411309686|15.08101179914|13.546679420784|12.311865881101|11.992073830649|11.875081813649|11.765594880174|11.765594880174||11.645661001283||11.345735051983|-12.286809023082|-12.286809023082|-12.5703431852|-12.666164215391|-12.666164215391|-12.666164215391|-12.67785618431|-12.67785618431|-12.882062833912|-13.111435599541|-13.111435599541|-13.220413932359|-13.220413932359|-13.333846588078|11.909588829883|11.909588829883|11.909588829883|11.909588829883|11.909588829883|11.909588829883|11.909588829883|11.909588829883|11.909588829883|11.909588829883|11.909588829883|-13.475462429847|-13.475462429847|-13.475462429847|-13.475462429847|-13.475462429847|-13.475462429847|-13.475462429847|-13.475462429847|-13.475462429847|-13.475462429847|-13.475462429847|-13.475462429847|-13.475462429847|-13.475462429847|-13.475462429847|-14.33884709977|11.48885911582|11.48885911582|11.48885911582|11.25873182745|9.27136854034|7.598742684847|-9.5802853271631|-10.490317468871|8.7535363512682|8.4452297399868|8.4452297399868|8.1563665812136|7.3542960424027|7.256995812478|6.9961068800449|6.7148848467108|6.7148848467108|6.5939320523352|6.5939320523352|6.2427020292382|6.0696205243023|6.0696205243023|6.0696205243023|6.0696205243023|5.4223560077782|-6.5289699014656|-6.5289699014656|-6.5289699014656|-6.9327440721715|-7.4480491195481|-7.5244023543535|-7.5244023543535|-7.5244023543535|-7.5244023543535|-7.5244023543535|-7.589335810469|-7.85913694876|-7.85913694876|-7.85913694876|-8.1951522140322|-8.6496134100819|-8.9157321012756|-8.9157321012756|-8.9157321012756|-9.0248722965691|-9.0248722965691|-9.0248722965691|-9.2566941293636|-9.2566941293636|7.8514887805143|7.8514887805143|7.7466542980581|7.6560544935163|7.6560544935163|7.4445050521356|7.130561118177|6.8839570734803|-8.5987727824746|-8.5987727824746|-8.5987727824746|-8.5987727824746|-8.9130808715355|-9.064313893857|-9.064313893857|-9.064313893857|-9.064313893857||7.3755907919388|7.3755907919388|7.3755907919388|7.3755907919388|7.3755907919388|7.3755907919388|7.3755907919388|7.3755907919388|7.075656615626|6.7129513278396|6.5332781269624|-7.472938158865|-7.472938158865|-7.472938158865|-7.472938158865|-7.472938158865|-7.472938158865|-7.472938158865|-7.8032647534158|-8.118968836558|-8.118968836558|-8.1927430807354|-8.2421646070745|-8.2421646070745|-8.2421646070745|-8.7218495687143|7.2883888169397|7.2883888169397|7.2883888169397|7.2883888169397|7.2883888169397|7.2883888169397|7.2883888169397|
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL|205.8594689723|205.8594689723|205.8594689723|205.8594689723|205.8594689723|205.8594689723|205.8594689723|205.8594689723|205.8594689723|204.01440698529|202.95044837422|202.36123797785|202.36123797785|202.36123797785|188.98471564597|-221.22225326137|-221.22225326137|-221.22225326137|-221.22225326137|-221.22225326137|-221.22225326137|-222.95582478395|-226.58870074872|-237.4624454459|-246.40159889018|-246.40159889018|-249.47512562819|-249.47512562819|-265.21125256295|-270.49250281382|-273.77167281098|-276.42741223382|-277.07545281569|-280.24661468046|-283.25900929258|-283.96779095117|-301.56255336806|-303.74407181454|-303.74407181454|-303.74407181454|-306.58953163041|-326.79447674104|-355.18057262686|301.80514023155|301.80514023155|301.80514023155|301.80514023155|301.80514023155|301.80514023155|301.80514023155|301.80514023155|301.80514023155|301.80514023155|301.80514023155|301.80514023155|301.80514023155|300.94127689302|296.61885957153|296.61885957153|296.61885957153|289.59587813895|-346.13709674715|-346.13709674715|-346.13709674715|-346.13709674715|-346.13709674715|-346.13709674715|-346.13709674715|-352.14955092403|-356.25116932097|-362.27465197447|-371.65126362778|-375.8769635198|-377.04977796076|-377.04977796076|-377.90919407207|-384.50910513487|-386.13327203668|-386.13327203668|-388.23586554966|-391.53652249929|-392.84127196228|-392.84127196228|-392.84127196228|-392.84127196228|331.56399436315|331.56399436315|331.56399436315|331.56399436315|305.49277639743|281.9686396956|271.98570541536|269.25744273039|263.16270051369|227.47355975452|-265.64778968334|-265.64778968334|-265.64778968334|-265.64778968334|-265.64778968334|-265.94832795365|-265.94832795365|-265.94832795365|-265.94832795365|-267.89372614021|-267.89372614021|-267.89372614021|-267.89372614021|-267.89372614021|-267.89372614021|-267.89372614021|-267.89372614021|-267.89372614021|-270.50413829083|-274.06848580302|-278.89492435924|-278.89492435924|-278.89492435924|239.93743375515|239.93743375515|239.93743375515|239.93743375515|234.66936706877|234.66936706877|226.99764065584|-269.63666627715|-269.63666627715|-269.63666627715|-269.63666627715|-269.63666627715|-269.63666627715|-269.63666627715|-269.63666627715|-279.88907303092|-284.71563704011|-287.13088286771|-287.13088286771|-287.13088286771|-287.13088286771|-287.13088286771|-287.13088286771|-287.13088286771|-287.13088286771|-287.13088286771|-305.44264542674|247.0246832596|247.0246832596|247.0246832596|247.0246832596|247.0246832596|247.0246832596|232.25519548376|216.21132136406|-260.2083407785|-260.2083407785|-260.2083407785|-260.2083407785|-260.2083407785|-260.2083407785|-260.2083407785|-260.2083407785|-261.08196109431|-261.08196109431|-261.08196109431|-265.92606272849|-272.75228961477|-274.7958747388|-277.22012997391|-277.22012997391|-277.22012997391|-277.22012997391|-277.22012997391|-277.22012997391|-277.22012997391|-277.22012997391|-297.83182166155|-312.72036343742|231.43226407453|231.43226407453|231.43226407453|199.18473914911|-246.38930713742|-246.38930713742|-246.38930713742|-246.38930713742|-246.38930713742|-261.46923374698|-283.30526144819|-323.58918023459|-339.13380874796|-339.13380874796|-339.13380874796|-339.13380874796|-339.13380874796|-339.13380874796|-339.13380874796|-339.13380874796|-345.00923309507|-358.53748406505|-372.38832017156|-377.75034672654|-391.33206385414|-405.38339126154|-408.39017313297|-408.39017313297|-408.39017313297|347.19061711039|347.19061711039|347.19061711039|347.19061711039|347.19061711039|347.19061711039|347.19061711039|347.19061711039|347.19061711039|347.19061711039|347.19061711039|347.19061711039|312.60400870338|299.60446360923|286.65104411158|286.65104411158|286.65104411158|286.65104411158|286.65104411158|269.25838092205|266.73761390139|266.73761390139|266.73761390139|266.73761390139|266.73761390139|266.73761390139|260.95568460802|260.95568460802|-294.24488619067|-294.24488619067|-294.24488619067|-294.24488619067|-294.24488619067|-294.24488619067|-294.24488619067|-294.24488619067|-294.24488619067|-297.33930395154|-308.75200947687|265.03249998418|265.03249998418|265.03249998418|254.66164684657|242.29573038291|236.35483398407|236.35483398407
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|0.061771178136784|0.060306865187175|0.059640962864162|0.059462178344196|0.058791309009737|0.058507009690278|0.05806890306127|0.057548779467216|0.057262075207321|0.057262075207321|0.057055284205977|0.057055284205977|0.057055284205977|0.057055284205977|0.057055284205977|0.057055284205977|0.057055284205977|0.057055284205977|0.057055284205977|0.057055284205977|0.057055284205977|0.057055284205977|0.057055284205977|0.057055284205977|0.057055284205977|0.057055284205977|||0.057055284205977|0.057055284205977|0.057055284205977|0.057055284205977|0.057055284205977|0.057055284205977|0.057055284205977|0.057055284205977|0.057055284205977|0.057055284205977|0.057055284205977|0.057055284205977|0.057055284205977|0.057055284205977|0.057055284205977|0.050505877091823|0.042212082891927|0.034230091380591|-0.054123098405725|-0.054123098405725|-0.054123098405725|-0.054123098405725|-0.054123098405725|-0.054123098405725|-0.054123098405725|-0.055536776990826|-0.057890862976936|-0.058300447691408|-0.058300447691408|-0.058761607590839|-0.068874008762922|-0.080754454139302|-0.083972113291098|-0.083972113291098|-0.083972113291098|-0.083972113291098|-0.086235680917819||||||||||||-0.13503964444269|-0.13566071885349|-0.15188968647984|-0.16238854019143|-0.17579282172629|-0.1935642430419|-0.21376582999299|-0.2350286951139|-0.24504854673306|-0.27071505281837|-0.28810006152161|-0.28867194491987|-0.28867194491987|-0.28867194491987|-0.29379767073696|-0.29379767073696|-0.29379767073696|-0.29425850889754|-0.30326531814057|-0.30326531814057|-0.30326531814057|-0.30875589932025|-0.32061210202972|-0.32458011064044|-0.32624455958728|-0.33008285992812|-0.33597538132878|-0.34462821107674|0.30618868875665|0.30618868875665|0.30618868875665|0.30618868875665|0.30618868875665|0.30618868875665|0.297203314012|0.297203314012|0.28325923085843|0.27991581957246|0.27661757779016|0.27319730334695|0.27025810174607|0.26946579779161|0.26946579779161|0.26946579779161|-0.30615076096381|-0.31913418208587|-0.32189353676889|-0.32480122239955|-0.32480122239955|-0.32480122239955|-0.32550692493792|-0.33399101357853|-0.3420178030508|-0.36260309369224|-0.37905900346856|-0.3813600012287|0.34338988781331|0.34338988781331|0.34338988781331|0.34338988781331|0.34338988781331|0.34338988781331|0.34338988781331|0.3386332141068|0.32974134310729|0.32974134310729|0.32974134310729|0.32974134310729|0.32974134310729|0.32974134310729|0.32974134310729|0.32222928354747|0.32128399708418|0.32128399708418|0.32128399708418|0.32128399708418|0.30001553174023|0.29205060034068|0.29046615699524|0.29046615699524|0.28100685487847|0.24733500492205|-0.30986786567505|-0.30986786567505|-0.30986786567505|-0.30986786567505|-0.30986786567505|-0.30986786567505|-0.30986786567505|-0.30986786567505|-0.30986786567505|-0.30986786567505|-0.30986786567505|-0.30986786567505|-0.30986786567505|-0.30986786567505|-0.30986786567505|-0.30986786567505|-0.32394267556576|-0.32394267556576|-0.32394267556576|-0.32394267556576|-0.32394267556576|-0.32394267556576|-0.32394267556576|-0.32394267556576|-0.35314742158418|-0.37193047068257|-0.39890051176966|-0.40113061940147|-0.40113061940147|-0.40113061940147|-0.45644513573331|-0.50249459739175|-0.53758289080689|-0.54990319589586|-0.55667299035973|-0.55667299035973|-0.55667299035973|-0.55667299035973|-0.55667299035973|-0.56761443122434|-0.58752158895916|-0.62896842775285|-0.65888155960971|-0.66645176172182|-0.67129085858581|-0.67766274444259|-0.67766274444259|-0.69286972540392|-0.71040087150661|-0.71040087150661|-0.73872580703797|-0.73872580703797|-0.74887308011123|0.61287457989973|0.61287457989973|0.57395508606482|0.57290008685377|0.53924451626436|0.53142561579372|0.53142561579372|0.53142561579372|0.53142561579372|0.53142561579372|0.53142561579372|0.53142561579372|0.53142561579372|0.5015062321626|0.47849024218573|0.38873361859336|0.32482069469839|0.26711743117869|-0.33974995464086|-0.33974995464086|-0.33974995464086||||||||||||||||||||
03473|17690|/equities/aubay|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03474|17691|/equities/augros-cosm-pack|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03475|17692|/equities/aurea|CACALL|20.313312065579|20.313312065579|20.313312065579|20.313312065579|20.313312065579|20.313312065579|20.313312065579|20.313312065579|20.313312065579|19.267347666927|19.175681784999|19.175681784999|19.175681784999|19.175681784999|19.175681784999|19.175681784999|19.175681784999|18.542369528227|17.56313257263|-21.232774123772|-21.232774123772|-21.232774123772|-21.232774123772|-21.232774123772|-21.232774123772|-21.232774123772|-21.275470690842|-21.894355514442|-22.941284209264|20.600822826344|20.600822826344|20.600822826344|20.600822826344|19.841802698725|-24.190459255386|-24.190459255386|-24.746900245005|-25.53394356972|-25.981882108648|-26.557872529628|-26.557872529628|-26.953525909453|-27.806360969576|-28.012679375578|-29.030476452432|-30.152585322682|-30.264483353632|-31.785490971394|-31.785490971394|-31.785490971394|-32.466007818768|-32.466007818768|-32.466007818768|-32.466007818768|-33.006730624911|-34.082698223617|-34.082698223617|-34.561942707196|-35.317580232426|-35.317580232426|-35.317580232426|-35.31948533833|-35.31948533833|-35.31948533833|-35.31948533833|-36.368317241801|-39.173107243886|-39.173107243886|-39.173107243886|-39.173107243886|-39.173107243886|-39.173107243886|-39.173107243886|-39.173107243886|-39.173107243886|-39.173107243886|-39.173107243886|-39.173107243886|-39.173107243886|-39.173107243886|-39.173107243886|-39.173107243886|-39.173107243886|-39.173107243886|-40.172674286488|-42.280527022286|-42.968753287973|-43.155169007714|-44.14613394995|-44.669869266831|-45.06379781692|-45.06379781692|-46.125109629816|-47.93661735178|-47.93661735178|-47.93661735178|-49.047019827377|-49.472716180038|-49.472716180038|-49.472716180038|-49.472716180038|-49.966350811005|-50.198334871928|-50.224295571235|-50.224295571235|-50.224295571235|-51.310995687806|-51.61734061161|-51.61734061161|-51.61734061161|-52.176878557374|-53.440209247656|-53.440209247656|-54.112232475355|-54.512100935859|-54.512100935859|-54.512100935859|-54.512100935859|-55.170092976084|-55.170092976084|-55.170092976084|-55.170092976084|-55.170092976084|-55.170092976084|-55.170092976084|-55.170092976084|-55.170092976084|-55.170092976084|-55.170092976084|-55.170092976084|-57.224656224241|-58.932896852482|-59.525106483023|52.279787452363|52.279787452363|52.279787452363|52.279787452363|52.279787452363|52.279787452363|-57.194345035149|-57.194345035149|-57.194345035149|-57.469274244919|-58.62208017841|51.388461255724|51.388461255724|51.388461255724|51.388461255724|51.388461255724|51.388461255724|51.142347282496|50.169998745485|49.698316962036|49.698316962036|49.698316962036|42.971129742499|-51.730301472112|-51.730301472112|-51.730301472112|-51.730301472112|-51.730301472112|-51.730301472112|-51.730301472112|-51.730301472112|-51.730301472112|-52.171112480611|-54.287735240161|-55.127151348525|-56.388945952978|-59.072607031493|-59.485967582021|-59.485967582021|-59.485967582021|-59.983352812963|-60.536003069566|-65.216558620318|-71.123841997633|-77.523102809599||-82.095001911246|-82.524055680241|-82.524055680241|-82.524055680241|-82.524055680241|-82.524055680241|-82.524055680241|-88.957839551464|-93.584099203233|72.484287472242|72.484287472242|72.484287472242|72.484287472242|72.484287472242|72.484287472242|72.484287472242|70.786596319934|68.103217255032|65.919916810207|65.919916810207|65.919916810207|55.092559230564|55.092559230564|55.092559230564|55.092559230564|55.092559230564|55.092559230564|55.092559230564|55.092559230564|48.775675654674|43.179415888548|39.432851150036|34.851613709662|30.146624986037|28.025138263023|25.609930970178|23.239590090631|22.131672940134|22.131672940134|22.131672940134|20.528081771929|19.319312701842|19.189792035047|19.014656472358|19.014656472358|19.014656472358|18.589730183452|18.363366886609|18.189462658027|17.081679551975|15.529422461078|14.896747468892|-18.029296119167|-18.029296119167|-18.029296119167|-18.029296119167|-18.817107208519|15.310230542597|15.310230542597|15.310230542597|15.310230542597|15.310230542597|15.310230542597|13.495257379144|12.776174229085|11.468749118844|11.050498937015|10.708609870676|10.531427369558|10.531427369558|10.531427369558|10.531427369558|10.531427369558
03476|17693|/equities/aures-technologie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|16.5140944458|15.669683630201|15.669683630201|15.403536035984|15.214044856607|15.214044856607|15.214044856607|15.214044856607|15.214044856607|14.807827737132|14.457586688244|14.351207329657|13.673564727468|12.395627241844|-14.544941439205|-14.544941439205|-14.544941439205|-14.544941439205|-14.544941439205|-14.544941439205|-14.544941439205|-14.544941439205|-14.544941439205|-14.544941439205|-14.544941439205|-14.544941439205|-15.246045816798|-15.809495701679|-16.056105788425|-16.227895189077|-16.648772955769|-17.288635943592|-17.832929529813|-17.871755281923|-17.871755281923|-17.871755281923|-17.871755281923|-17.871755281923|-17.871755281923|-17.871755281923|-17.871755281923|-19.550283873343|15.037695677259|15.037695677259|15.037695677259|15.037695677259|15.037695677259|14.858113232074|14.858113232074|14.858113232074|14.858113232074|14.858113232074|13.019015461005|12.171128173446|11.906253386178|10.293059402747|10.058398730273|9.3416869503826|9.3416869503826|9.3416869503826|9.3416869503826|9.3416869503826|9.1801684234576|9.1801684234576|8.4351874296352|7.9240971080115|7.5995524715108|7.2443021335415|7.2443021335415|7.2443021335415|7.2443021335415|7.2443021335415|7.1108919291819|7.0692340413142|7.0692340413142|7.0692340413142|7.0692340413142|7.0692340413142|7.0692340413142|7.0692340413142|7.0692340413142|7.0692340413142|7.0692340413142|7.0692340413142|7.0692340413142|7.0692340413142|7.0692340413142|6.953085172134|6.953085172134|6.953085172134|6.4795396459956|5.5994882465358|4.9499868420489|4.7099856566199|4.6061249285872|4.6061249285872|4.6061249285872|4.6061249285872|4.4829166763287|4.4791565771888|4.4791565771888|4.4791565771888|4.4791565771888|4.4791565771888||4.4791565771888|4.4791565771888|4.4791565771888|4.4791565771888|4.4791565771888|4.4259872252285|4.4259872252285|4.4259872252285|4.4259872252285|4.4259872252285|4.4259872252285|4.4259872252285|4.4259872252285|4.4259872252285|4.4259872252285|4.4259872252285|4.4259872252285|4.4259872252285|4.4259872252285|4.4259872252285|4.4259872252285|4.4259872252285|4.4259872252285|4.4259872252285|4.4259872252285|4.4259872252285|4.2330089388731|4.2330089388731|4.2328377222496|4.2328377222496|4.2328377222496|4.1770421636853|4.0117134134806|-4.6871078295586|-4.6871078295586|-4.6871078295586|-4.8473420058221|3.9821316399802|3.9821316399802|3.9821316399802|3.9821316399802|3.9821316399802|3.9821316399802|3.9821316399802|3.9821316399802|3.9821316399802|3.3640353192476|2.8050391530094|-3.0310778985383|-3.0310778985383|-3.0310778985383|-3.0829705516726|-3.0829705516726|-3.0829705516726|-3.0829705516726|-3.0829705516726|-3.0829705516726|-3.0829705516726|-3.0829705516726|-3.0829705516726|-3.0829705516726|-3.0829705516726|-3.0829705516726|-3.0829705516726|-3.0829705516726|-3.0829705516726|-3.0829705516726|-3.0829705516726|-3.0829705516726|-3.0829705516726|-3.2771895770928|-3.2922558560321|-3.2922558560321|-3.2922558560321|-3.518062076563|-3.6017356024786|-3.8235951912187|-4.1262169162192|-4.1737245473054|-4.1737245473054|-4.5513605710298|-4.9433464940721|-4.9433464940721|-5.1498291952007|-5.5498104076246|-5.8836548422417|-5.8836548422417|4.9465839607549|4.9465839607549|4.9465839607549|4.9465839607549|4.9465839607549|4.9465839607549|4.9465839607549|4.9465839607549|4.9465839607549|4.9465839607549|-5.6300421157066|-5.6300421157066|-5.6300421157066|-5.8533803002243|-6.0884323787547|-6.0884323787547|-6.1960361745465|-6.4844847019633|-6.5155384867412|-6.7433758939883|5.6439105831527|5.6439105831527|5.6439105831527|5.6439105831527|5.6439105831527|5.6439105831527|5.6439105831527|5.6439105831527|5.5543449546389|-7.133093264001|-7.133093264001|-7.133093264001|-7.1689031669455|-7.1689031669455|-7.1689031669455|-7.1689031669455|-7.1689031669455|-7.1689031669455|-7.1689031669455|-7.337370587968|-7.337370587968|-7.337370587968|-7.337370587968|-7.337370587968|-7.337370587968|-7.337370587968|-7.337370587968|-7.337370587968|-7.337370587968|-7.337370587968|-7.3715228522079|-7.8872478498637|6.5193982854495|6.5193982854495|6.5193982854495|6.5193982854495|6.5193982854495|6.5193982854495|6.5193982854495|6.5193982854495
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|-0.30514168416898|-0.31004633147894|-0.33060702669817|-0.34028558751165|-0.34519785928176|-0.34519785928176|-0.34519785928176|-0.34519785928176|-0.34519785928176|-0.34519785928176|-0.34519785928176|-0.34519785928176|-0.34519785928176|-0.34519785928176|-0.34519785928176|-0.35171985446795|-0.39102205103618|-0.42185782796787|-0.43773093495818|-0.44597881175911|-0.47292090828591|-0.4800877258155|-0.4800877258155|-0.4800877258155|-0.4800877258155|-0.4800877258155|-0.48173662543322|-0.48173662543322|-0.48173662543322|-0.48173662543322|-0.48173662543322|-0.48173662543322|-0.48173662543322|-0.48173662543322|-0.48173662543322|-0.48173662543322|-0.50942957864895|-0.54386618420697|-0.59746244367864|-0.61693508312176|-0.61693508312176|-0.64420567933134|-0.65374268993343|0.57388171980955|0.57388171980955|0.57388171980955|0.57388171980955|0.57388171980955|0.57388171980955|0.57388171980955|0.57388171980955|0.55014639574264|0.53127376324573|0.52480417696016|0.51956019365541|0.51545574558832|0.50995714181051|0.50995714181051|0.50995714181051|0.50845237698141|0.49250514045888|0.49250514045888|0.49250514045888|0.49250514045888|0.47651551910199|-0.62104340249654|-0.62104340249654|-0.62104340249654|-0.62104340249654|-0.62104340249654|-0.62104340249654|-0.62104340249654|-0.62104340249654|-0.62104340249654|-0.62104340249654|-0.62104340249654|-0.62104340249654|-0.62104340249654|-0.62104340249654|-0.62882832862889|-0.62882832862889|-0.62882832862889|-0.62882832862889|-0.63294238671298|0.52736780203262|0.52736780203262|0.52736780203262|0.52736780203262|0.52035310375336|0.51394787880715|0.48621988134182|0.46318876231817|0.45926527938475|0.4581836722651|0.45631520531342|0.43968356077059|0.43025954039211|0.42986246447106|0.42986246447106|0.42986246447106|0.42986246447106|0.42986246447106|0.42986246447106|0.42986246447106|0.42986246447106|0.40623603540813|0.40499791969568|0.40499791969568|0.40499791969568|0.40499791969568|0.40499791969568|0.40499791969568|0.40499791969568|0.40499791969568|0.40499791969568|0.40499791969568|0.40499791969568|0.40499791969568|0.40499791969568|0.39316435345578|0.35073816984415|0.337180265628|0.337180265628|0.337180265628|0.337180265628|0.31014473222218|0.29560527130986|0.2736725169754|0.26935209307474|0.26935209307474|0.26935209307474|0.26935209307474|0.26935209307474|0.26935209307474|0.26935209307474|0.26935209307474|0.26935209307474|0.26935209307474|0.26935209307474|0.26935209307474|0.26935209307474|0.26572454277455|0.23558282856344|0.2103142606351|0.20690473937693|0.20182063626371|0.20182063626371|0.20182063626371|0.20082323496224|0.20082323496224|0.20082323496224|0.1733035960648|-0.19300993584991|-0.19300993584991|-0.19300993584991|-0.19300993584991|-0.19300993584991|-0.1971221522424|-0.198802386824|-0.2023871437531|-0.2023871437531|-0.2023871437531|-0.2023871437531|-0.2023871437531|-0.2023871437531|-0.2023871437531|-0.21218165848129|-0.21218165848129|-0.21742374445391|-0.21742374445391|-0.21742374445391|-0.21742374445391|-0.21742374445391|-0.21742374445391|-0.21742374445391|-0.21742374445391|-0.21742374445391|-0.21742374445391|-0.21797082650875|-0.23691203117607|-0.25506892270775|-0.27763213373921|-0.30792459357338|-0.33408288280784|-0.34803653006884|-0.36037393516007|-0.38724881748031|-0.4246653521466|-0.43485039741991|-0.4739448838896|-0.51549430450537|-0.53924116347697|-0.53924116347697|-0.53924116347697|-0.53924116347697|-0.53924116347697|-0.53924116347697|-0.53924116347697|-0.53924116347697|-0.53924116347697|-0.53924116347697|-0.53924116347697|-0.53924116347697|-0.53924116347697|-0.53924116347697|-0.53924116347697|-0.55192956351653|0.47881987908448|0.47881987908448|0.47881987908448|0.47881987908448|0.47881987908448|0.47881987908448|0.47881987908448|0.47881987908448|0.47881987908448|0.47881987908448|0.47881987908448|0.47881987908448|0.47881987908448|0.47881987908448|0.47881987908448|0.47881987908448|0.47881987908448|0.47881987908448|0.47881987908448|0.47881987908448|0.47881987908448|0.47881987908448|0.47881987908448|0.47881987908448|0.44568874349158|0.41967711815598|0.41967711815598|0.41967711815598|0.41967711815598|0.41967711815598|0.41967711815598|0.41967711815598|0.39514124801162|-0.47834304846654|-0.49215894415787|-0.51706549111131|-0.52701722453174|-0.534224957536|-0.534224957536|-0.53580552042672|-0.5543394502793|-0.56190674280363|-0.56190674280363|-0.56597823828936|-0.56597823828936
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|12.268129344873|12.268129344873|12.268129344873|12.268129344873|12.227173213186|12.227173213186|12.227173213186|12.050192545986|11.657435628149|10.870483897763|10.591649080468|10.21493731746|10.21493731746|9.9310416249095|9.1739349395763|8.9982612431857|8.6086238557335|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-13.087959978426|-13.212105095528|-13.212105095528|-13.212105095528|-13.212105095528|-13.212105095528|-13.212105095528|-13.212105095528|-13.212105095528|-13.212105095528|-13.212105095528|-13.212105095528|-13.212105095528|-13.212105095528|-13.462338513955|-13.68926532492|-14.006961427629|-14.097780191807|-14.097780191807|-14.097780191807|-14.097780191807|-14.097780191807|-14.097780191807|-14.097780191807|-14.130866805611|-14.354296304449|-14.92921845302|-15.406222377926|-15.406222377926|-15.406222377926|-15.406222377926|-15.406222377926|-15.406222377926|-15.406222377926|-15.406222377926|-15.406222377926|-15.406222377926|-15.406222377926|-15.406222377926|-15.406222377926|-15.406222377926|-15.551464656681|-15.551464656681|-15.551464656681|-15.551464656681|-15.551464656681|-15.551464656681|-15.551464656681|-15.551464656681|-15.551464656681|-15.551464656681|-15.566603995932|-15.566603995932|-15.566603995932|-15.629560207408|-15.804827335785|-15.804827335785|-15.887585935007|-16.089489259115|-16.089489259115|-16.101219998761|-16.101219998761|-16.101219998761|-16.101219998761|-16.101219998761|-16.101219998761|-16.101219998761|-16.101219998761|-16.101219998761|-16.101219998761|-16.101219998761|-16.101219998761|-16.101219998761|-16.101219998761|13.804025249595|13.804025249595|13.804025249595|13.804025249595|13.804025249595|13.804025249595|13.804025249595|13.804025249595|13.804025249595|13.763916418414|13.448240144894|13.230544035137|13.230544035137|13.10585692157|13.10585692157|13.057529612249|13.057529612249|13.057529612249|13.057529612249|13.001125475439|13.001125475439|13.001125475439|13.001125475439|13.001125475439|13.001125475439|12.541250913974|11.895834253492|11.195534145148|11.195534145148|11.195534145148|11.047776747185|11.047776747185|11.047776747185|10.60592037253|10.60592037253|10.60592037253|10.60592037253|10.60592037253|10.424654778782|10.424654778782|10.107394546208|9.9855484652629|9.9855484652629|9.8056772049697|9.8056772049697|8.9668637179039|8.6735715798911|8.6735715798911|8.6735715798911|8.6235479124039|8.6235479124039|8.6235479124039|8.0706091730296|-11.725397320991|-11.725397320991|-11.725397320991|-11.725397320991|-11.725397320991|-11.725397320991|-11.725397320991|-12.438359548006|-12.438359548006|-12.438359548006|-12.438359548006|-12.684288185342|-12.940319716383|-13.175355155654|-13.532617153269|-13.683088962735|-13.683088962735|-13.683088962735|-14.12898756895|-14.67776390616|-15.754182037423|-15.880831284914|-15.880831284914|-15.880831284914|-15.880831284914|-15.880831284914|-15.880831284914|-15.880831284914|-15.880831284914|-15.880831284914|-15.880831284914|-15.880831284914|-15.880831284914|-15.880831284914|-15.880831284914|-15.880831284914|-15.880831284914|-15.880831284914|-15.880831284914|-15.880831284914|-16.435368691985|-16.598418119885|-16.598418119885|13.836341104683|13.836341104683|13.836341104683|13.836341104683|13.836341104683|13.836341104683|13.836341104683|13.836341104683|13.752352930631|13.752352930631|13.752352930631|12.756890117971|12.756890117971|12.756890117971|12.756890117971|12.756890117971|12.756890117971|12.54693247449|12.54693247449|12.54693247449|12.54693247449|12.54693247449|12.54693247449|12.54693247449|11.967147632568|10.915163724653|-12.825765206096|-12.825765206096|-12.825765206096|-12.825765206096|-12.825765206096|-13.096960943802|-13.167178862475|-13.267158394935|-13.267158394935|-13.267158394935|-13.267158394935|-13.267158394935|-13.267158394935|-13.267158394935|-13.267158394935
03487|17702|/equities/bigben-interactive|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|-9.4265992164612|||-9.4265992164612||-9.5989995002747|9.5279998779297|-9.6040000915527|-9.6040000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL|-6.3304021488446|-6.3304021488446|-6.3856197947359|-6.3856197947359|-6.4101330830097|-6.4723701558113|-6.4842999601364|-6.5119999408722|-6.664999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.1975482296957|-0.21391737591492|-0.21391737591492|-0.21391737591492|-0.21391737591492|-0.21391737591492|-0.21391737591492|-0.21476825915019|-0.21476825915019|-0.21476825915019|-0.21476825915019|-0.21476825915019|-0.21476825915019|-0.21476825915019|-0.21476825915019|-0.21476825915019|-0.21476825915019|-0.21476825915019|-0.21476825915019|0.19033159898495|0.19033159898495|0.19033159898495|0.18314622659126|-0.20249037469869|-0.20249037469869|-0.20249037469869|-0.20249037469869|-0.20249037469869|-0.20249037469869|-0.20498930442603|-0.20776589301197|-0.2108509914408|-0.21427887858394|-0.21808763462573|-0.22250106914178|-0.22250106914178||0.19624903067945|0.19624903067945|0.19624903067945|0.19624903067945|0.19624903067945|0.19624903067945|0.19624903067945|0.18749892728194|0.16388769548982|0.16376410951051|0.15584900649425|0.15569246699924|0.15569246699924|0.15569246699924|||0.15569246699924||0.15569246699924|0.15569246699924|0.15569246699924|0.15569246699924|0.15569246699924||0.15569246699924|0.14910273822938|||||-0.16433029403515|-0.16758921334289|-0.17065467977018||-0.17550024840241|-0.17550024840241|-0.17550024840241|0.16166639324685|0.16074043674226|0.1547115934994|0.15433529695196|0.15433529695196||0.15370588589955|0.14800654505412|0.1355628239305|0.135069804301|0.13452200471266|0.13391333850339|0.13323704271532|0.1324856029508|0.12665066719689|-0.1359436942401|-0.13660410524104|-0.13733789524209|-0.13815321746547|-0.13905913104701|-0.14006570169316|-0.14118411352222||||0.13590654029907|0.12822948528066|0.12581053853846|0.12534504335033|0.12482782647463|0.12425314105719|0.12361460170447|0.12290511353479||0.12211679334625|0.12164972629979|0.12164972629979|0.12164972629979|0.12164972629979|0.12164972629979|0.12080209667279|0.12080209667279|0.12080209667279|0.11755788452971|0.11731997309293|0.11731997309293|0.11731997309293|0.11731997309293|0.11731997309293|0.11731997309293|0.11731997309293|0.11092588988754|0.11092588988754|0.11092588988754|0.10991677288683|0.10991677288683|0.10991677288683|0.10991677288683|0.10174454430231|0.10174454430231|0.10174454430231|0.097493938875288|-0.12834006573084|-0.13037785087827|-0.13264205659764|-0.1390220261577|-0.1390220261577|-0.1390220261577|-0.13928645355137|0.11307895867397|0.11307895867397|0.11307895867397|0.11307895867397|0.11307895867397|0.11307895867397|0.11108224667094|0.11108224667094|0.11108224667094|0.10398027565172|0.099978084819087|0.09361492050659|0.09361492050659|0.0795721365122|0.077302373736876|0.072286104431105|0.072286104431105|0.072286104431105|0.072286104431105|0.072286104431105|0.069994659301937|0.069994659301937|0.069994659301937|0.062771840589245|0.058635377439083|0.056261530686552|0.04862392422682|0.039026582085162|-0.069476566546231|-0.069476566546231|-0.069476566546231|-0.077423274323649|-0.077423274323649|-0.077423274323649|-0.081581415600585|-0.085646017756182|-0.086785206621652|-0.086785206621652|-0.090872452132971|-0.098191612404886|-0.10243512462941|-0.11159458669653|-0.11566065113997|-0.11962294508192|-0.12141130044073|-0.12141130044073|-0.12141130044073|-0.12141130044073|-0.12141130044073|-0.12141130044073|-0.12141130044073|-0.12141130044073|-0.12141130044073|-0.12141130044073|-0.12141130044073|0.10678147686913|0.10678147686913|0.10678147686913|0.089545036749887|0.089545036749887|0.081161153285423|0.07795683705003|0.074192957640854|0.074192957640854|0.074192957640854|0.074192957640854|0.074192957640854|0.074192957640854|0.074192957640854|0.074192957640854|0.074192957640854|0.071325507496427|0.070361675194712|0.064290751458109|0.061434168717265|0.060482409652737|0.059424899581039|0.054996781893419|0.054996781893419|0.054996781893419|0.054996781893419|0.054996781893419|0.052218646333006|0.046354052673209|0.038726724753696|0.036363027239196|-0.030495467503478|-0.030495467503478|-0.030495467503478|-0.030495467503478|-0.030495467503478|-0.030495467503478|-0.030495467503478|-0.030495467503478|-0.030495467503478|-0.030495467503478|-0.030495467503478|-0.030495467503478|-0.030495467503478|-0.030495467503478|-0.030495467503478|-0.030495467503478|-0.030495467503478|-0.030495467503478|-0.030495467503478|-0.030495467503478|-0.030495467503478|0.027227256963534|0.027227256963534
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|49.277333752811|49.277333752811|48.838148241241|48.590164746399|-49.259992599487|-49.259992599487|-49.259992599487|-49.259992599487|-49.259992599487|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03498|17708|/equities/ca-toulouse-31-cci|CACALL|-41.955088760792|-41.955088760792|-42.517876468697|-42.769862742996|-43.019002914429|-43.019002914429|-43.019002914429|-43.019002914429|-43.075002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03499|17709|/equities/cafom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|35.380645294316|35.380645294316|34.556776648521|34.556776648521|34.556776648521|34.556776648521|34.556776648521|34.556776648521|34.103640059365|33.649599794693|31.839000865428|31.051667077242|29.733518025277|29.250577075612|29.130340467425|29.130340467425|29.032601129713|-34.840294794533|-34.840294794533|-34.840294794533|-35.162550136218|-35.621166305155|-35.667962476513|-37.853291322678|-39.820323310395|-40.308137825352|-41.536819382092|-42.271466064873|-43.92107306633|-44.437303661347|-45.125052548241|-45.125052548241|-45.125052548241|-45.125052548241|-45.125052548241|-45.125052548241|-49.034967890955|-49.034967890955|-49.034967890955|-49.034967890955|-49.034967890955|-49.215317924|-49.215317924|-49.215317924|-49.215317924|-49.215317924|-49.215317924|-49.693686599177|-53.629651726|-55.371836861761|-57.046897639944|-57.046897639944|-57.330440457346|-57.929794658197|-57.929794658197|-57.929794658197|-58.285843109636|49.071918295031|45.953243253635|40.244159484358|34.088509427675|32.376676836685|31.996018332207|31.996018332207|31.996018332207|31.996018332207|31.996018332207|31.996018332207|31.996018332207|31.461131539569|27.37736793649|26.719297791982|26.2942194425|25.529688884035|24.561875927465|22.824306713229|22.069686358412|22.069686358412|22.069686358412|22.069686358412|22.069686358412|22.069686358412|22.069686358412|22.069686358412|22.069686358412|22.069686358412|21.97282246361|21.97282246361|19.357581231438|18.694732416952|18.694732416952|18.694732416952|18.694732416952|18.694732416952|18.046369063947|17.376522262994|17.132246344292|16.609162481851|16.504625064606|16.38203848576|16.38203848576|16.38203848576|16.38203848576|16.38203848576|16.37837726513|16.09208554073|14.857317487882|14.06146403649|13.683293039032|13.395880997653|13.152645495728|12.596828199311|11.307586538442|10.855096194091|10.613440139363|10.487244649507|10.487244649507|10.487244649507|10.487244649507|10.487244649507|10.487244649507|10.487244649507|10.344160658096|9.7701787484738|9.5368651298519|9.2609614164561|9.2460994030017|9.2460994030017|9.2460994030017|8.9856656684896|8.8562956534515|8.3247732280239|8.2547477747052|8.1513862637512|-9.29857723433|-9.29857723433|-9.29857723433|-9.29857723433|-9.29857723433|-9.29857723433|-9.29857723433|-9.29857723433|-9.29857723433|-9.29857723433|-9.508419007264|-9.5349099042266|8.9706297639396|8.9706297639396|8.9706297639396|8.9706297639396|8.9706297639396|8.9706297639396|8.9706297639396|8.8506998224817|8.4446664567085|8.2762958998252|-8.4316588030815|-8.4316588030815|-8.4316588030815|-8.4316588030815|-8.4316588030815|-8.4316588030815|-8.4316588030815|-8.4316588030815|-8.4316588030815|-8.4485093870163|-8.5188992595673|-8.574999332428|-8.574999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03508|943235|/equities/crcam-loire-ht|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03509|943237|/equities/crcam-sud-ra|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03512|17728|/equities/carrefour-pro-dev|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|-28.467983823032|-28.467983823032|-30.237203603554|30.301599330902|30.301599330902|30.243999290466||-27.339999198914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|-11888.144718757|-11888.144718757|-11888.144718757|-11888.144718757|-11888.144718757|-11888.144718757|-11888.144718757|-11888.144718757|-11888.144718757|-11888.144718757|-11888.144718757|-11888.144718757|-11888.144718757|-11888.144718757|-11888.144718757|-11888.144718757|-11888.144718757|-11888.144718757|-12593.463451614|-14428.191975318|-15328.864948186|-15328.864948186|-15328.864948186|-15328.864948186|-16349.556105624|-17245.685223696|-17698.511576677|-18015.737418096|-18389.711099095|-18389.711099095|-18389.711099095|-19091.942562362|-20656.350405663|-20926.104770008|-20926.104770008|-20926.104770008|-20926.104770008|-20926.104770008|-20926.104770008|-20926.104770008|-20926.104770008|-20926.104770008|-20926.104770008|-20926.104770008|-20926.104770008|-20926.104770008|-20926.104770008|-20926.104770008|-20926.104770008|-20926.104770008|-21138.071326484|16927.649355807|16927.649355807|16652.166040201|16652.166040201|16652.166040201|16254.896294668|15438.127169458|15438.127169458|15438.127169458|15438.127169458|15438.127169458|15438.127169458|15438.127169458|15438.127169458|15438.127169458|15438.127169458|15438.127169458|15438.127169458|14095.372527697|13669.209315068|13669.209315068|13669.209315068|12452.98837742|11610.626625953|11473.692616076|11057.957073417|10717.492614127|-13292.631009385|-13292.631009385|-13292.631009385|-13292.631009385|-13591.299537338|-14044.166376277|11549.526399422|11549.526399422|11549.526399422|11549.526399422|11310.56187067|11310.56187067|11241.094352827|10657.392868159|10496.600737375|10496.600737375|10496.600737375|10496.600737375|10496.600737375|10496.600737375|10496.600737375|10496.600737375|10496.600737375|10496.600737375|10496.600737375|10496.600737375|10496.600737375|10496.600737375|9998.7396430901|8652.3224224438|8420.5286030626|8219.9923389064|8181.4389703126|7396.5722605332|7396.5722605332|7396.5722605332|7396.5722605332|7396.5722605332|7396.5722605332|7396.5722605332|7396.5722605332|7396.5722605332|7396.5722605332|7396.5722605332|7396.5722605332|7396.5722605332|6764.1414060178|6417.6398109112|6417.6398109112|5982.7205708552|5982.7205708552|5982.7205708552|5982.7205708552|5982.7205708552|5982.7205708552|5982.7205708552|5982.7205708552|5982.7205708552|5982.7205708552|5982.7205708552|5982.7205708552|5982.7205708552|5982.7205708552|5982.7205708552|5982.7205708552|5982.7205708552|5982.7205708552|5982.7205708552|5982.7205708552|5982.7205708552|5982.7205708552|5982.7205708552|5982.7205708552|5982.7205708552|5921.9841195266|5773.5226653594|5753.1664055209|5718.9798440249|5232.3196454878|4984.9189908632|4734.0321949399|4734.0321949399|4734.0321949399|4322.1965794471|3990.1967473458|-5937.3416544854|-5937.3416544854|-5937.3416544854|-5937.3416544854|-5937.3416544854|-5937.3416544854|-5937.3416544854|-5937.3416544854|-5937.3416544854|-5937.3416544854|-5937.3416544854|-6007.9018735819|-6309.5658664856|-6309.5658664856|-6425.6146617635|-6768.980863331|-6912.7398424452|-6912.7398424452|-6912.7398424452|-7401.5352768705|-7878.3927469342|-7878.3927469342|-7878.3927469342|-8586.0333364373|-8903.0490847567|-9711.3193769432|-9882.5173032285|-9882.5173032285|-9950.1895274587|8442.8460473053|8442.8460473053|8442.8460473053|8442.8460473053|8442.8460473053|8442.8460473053|8442.8460473053|8442.8460473053|8442.8460473053|8442.8460473053|8442.8460473053|8442.8460473053|8442.8460473053|8442.8460473053|8442.8460473053|8442.8460473053|8442.8460473053|8442.8460473053|8442.8460473053|8442.8460473053|8442.8460473053|7040.0591660597|6413.4621159344|6319.6092195278|5854.2389494319|5079.6510467524|5079.6510467524|4709.5210469558|4441.0576359214|4441.0576359214|4441.0576359214|4441.0576359214|4441.0576359214|4281.1949417063|4281.1949417063|4281.1949417063|4281.1949417063|-4988.8551579292|-4988.8551579292|-5009.6897343984|-5009.6897343984|-5009.6897343984|-5043.9312792686|-5043.9312792686|-5043.9312792686|-5043.9312792686|-5201.9641438488|-5268.4865541462|-5360.075766717|-5360.075766717|-5380.5578821349|-5380.5578821349|-5380.5578821349|-5380.5578821349|-5380.5578821349|-5380.5578821349|-5380.5578821349|-5380.5578821349|-5380.5578821349|-5380.5578821349
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03523|17806|/equities/la-chausseria|CACALL|11.31989815821|11.31989815821|11.31989815821|11.28836812048|11.28836812048|11.254964606285|11.243349199295|11.240499210358|-8.7425007820129|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03525|17718|/equities/cibox-inter-activ|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|-6.2189993858337||-6.2189993858337|-6.2189993858337|-6.2189993858337|-6.2189993858337|-6.2749991416931|-6.2749991416931||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03527|17722|/equities/cis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03529|7148|/equities/cnim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|17.877148377732|17.877148377732|17.877148377732|17.877148377732|17.270164741229|16.982460206039|16.982460206039|16.982460206039|16.982460206039|16.982460206039|16.982460206039|16.982460206039|16.982460206039|16.111678939405|16.111678939405|15.145754978991|-18.352734181068|-18.352734181068|-18.352734181068|-18.352734181068|-18.352734181068|-18.372581112551|-18.372581112551|-18.372581112551|-18.372581112551|-18.372581112551|-18.372581112551|-18.372581112551|-18.372581112551|-19.419534749639|-20.461705016706|-20.973005612265|-21.453664002647|-21.453664002647|-21.453664002647|-21.453664002647|-23.009627008692|-24.178475009353|-25.003778115427|-25.003778115427|-25.003778115427|-26.853087150958|-28.50454066849|-29.678922868335|-29.678922868335|-29.678922868335|-29.678922868335|-29.678922868335|-29.678922868335|-29.678922868335|-29.678922868335|-29.678922868335|-29.678922868335|-29.678922868335|-29.678922868335|-29.678922868335|-29.678922868335|-29.678922868335|-29.678922868335|-29.678922868335|-29.678922868335|-29.678922868335|-29.678922868335|-29.678922868335|-29.678922868335|-29.678922868335|-29.678922868335|-31.426580456191|-32.487867597401|-33.811519044041|-34.16770620998|-34.16770620998|-34.16770620998|-34.16770620998|-34.16770620998|-34.16770620998|-34.16770620998|-34.16770620998|-34.16770620998|-34.16770620998|-34.820229431614|-35.713588710874|-36.721210051742|-38.327455362972|33.01186504212|33.01186504212|33.01186504212|33.01186504212|33.01186504212|33.01186504212|33.01186504212|33.01186504212|33.01186504212|33.01186504212|33.01186504212|32.439296508795|30.961439954977|30.119933088334|29.230480361549|28.803991124179|28.803991124179|28.297215877772|28.297215877772|28.297215877772|28.048572154841|27.270081621631|25.914533939873|25.431149525681|25.268825607583|25.268825607583|24.140916909427|22.780463843048|22.688346395126|22.688346395126|22.688346395126|22.688346395126|22.688346395126|22.688346395126|22.688346395126|22.688346395126|22.688346395126|22.688346395126|22.688346395126|22.688346395126|22.688346395126|22.688346395126|21.769829654286|20.335922452686|19.793672558699|19.793672558699|19.793672558699|19.377970162403|18.99385615562|18.906506975211|18.858341066614|18.213711571445|18.028758526414|18.028758526414|18.028758526414|18.028758526414|16.981572732055|16.981572732055|16.981572732055|16.981572732055|16.981572732055|16.981572732055|16.981572732055|16.981572732055|16.981572732055|16.981572732055|16.981572732055|16.981572732055|16.507857438286|15.858174982291|15.69686157463|15.522624251555|14.64791525438|14.246017758874|13.686441406826|13.686441406826|13.223824007886|13.026471490747|12.908857260685|12.800952393192|12.395254821897|12.395254821897|12.395254821897|12.395254821897|12.395254821897|12.395254821897|12.218339631734|12.218339631734|11.725705360413|11.725705360413|11.725705360413|11.725705360413|11.725705360413|11.725705360413|11.725705360413|11.725705360413|-14.922737153809|-14.922737153809|-14.922737153809|-14.922737153809|-14.922737153809|-14.922737153809|-16.176930092486|-16.262700132432|-17.208555702702|-18.590617608512|-20.508463594079|-20.893713059811|-20.893713059811|-20.893713059811|-20.893713059811|-20.893713059811|-20.893713059811|-20.893713059811|-20.893713059811|-20.893713059811|-20.893713059811|-20.893713059811|-20.893713059811|-20.893713059811|-20.893713059811|-20.893713059811|-20.893713059811|-20.922459141842|-21.951620543921|-22.019579636746|-22.381754278798|18.26752665644|18.26752665644|18.18391782051|17.55879753172|16.238107554776|15.849249768298|15.849249768298|15.849249768298|13.839721918152|12.883024745568|12.875582806914|12.456459925314|12.456459925314|11.738844312716|11.188715578769|11.022462131419|10.521069263792|10.441534633945|10.441534633945|10.441534633945|10.441534633945|10.441534633945|10.441534633945|10.141149489427|9.8268331602157|9.0570366200408|8.1578188799709|7.6303539698753|7.5476159459389|7.020684441597|7.015606923985|7.015606923985|7.015606923985|7.015606923985|7.015606923985|7.015606923985|7.015606923985|6.9047617216752|6.9047617216752|-8.368261773388|-8.368261773388
03535|7093|/equities/financiere-odet|CACALL||||-31.83800201416|-31.879999160767|||-31.879999160767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03537|17727|/equities/courtois|CACALL|-115.94313026163|-117.17347691559|-120.19386390076||-122.36762686157|-122.43236404419|-122.43540420532|-128.53600311279|-128.99000549316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|-9.2709987640381|-9.2709987640381|-9.2709987640381|-9.2709987640381|-9.2709987640381|-9.2709987640381|-9.2709987640381|-9.2709987640381|-9.5849981307983|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03539|17647|/equities/fonciere-des-murs|CACALL|-3.1380420644202|-3.2328244799948|-3.2876227984429|-3.2876227984429|-3.3654699468613||-3.6647999048233|-3.6649998426438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03540|943229|/equities/crcam-alp.prov|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL|-31.315004348755|-31.315004348755|-31.315004348755|-31.315004348755|-31.315004348755|-31.315004348755|-31.315004348755|-31.315004348755|-31.315004348755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03542|17729|/equities/crosswood|CACALL|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|38.293370993758|37.356689647199|36.195046110684|34.464106104699|33.448562328382|32.964571520536|-41.240022584587|-41.240022584587|-41.240022584587|-41.240022584587|-41.240022584587|-41.240022584587|-41.240022584587|-41.240022584587|-41.631804277267|-41.766806169015|-41.766806169015|-42.12784125591|-42.308605323285|-42.308605323285|-42.308605323285|-43.250289538007|-43.250289538007|-43.250289538007|-43.250289538007|-43.31450747607|-43.31450747607|-43.31450747607|36.385286811052|36.385286811052|36.385286811052|36.385286811052|36.385286811052|36.385286811052|36.385286811052|36.385286811052|36.385286811052|35.511596365172|34.775868973569|34.775868973569|34.775868973569|34.775868973569|33.233620196401|33.233620196401|33.233620196401|33.233620196401|33.186838086003|33.186838086003|33.186838086003|32.761875293381|32.682916797672|31.876599917042|31.876599917042|31.475168476753|-39.818045998562|-39.818045998562|-39.818045998562|-40.278420702077|-40.278420702077|-40.278420702077|-41.906189458742|36.45576684084|36.45576684084|36.45576684084|36.45576684084|36.45576684084|36.45576684084|35.276684624249|-41.502464258739|-41.502464258739|-41.502464258739|-41.502464258739|-41.765017495819|-41.765017495819|-41.765017495819|-41.883017842712|-43.854151357768|37.964152290155|37.964152290155|37.964152290155|37.964152290155|37.964152290155|37.788826661995|37.788826661995|35.35057559967|-40.854494094849|-40.854494094849|-40.854494094849|-40.854494094849|-40.854494094849|-40.854494094849||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|12.022640246909|12.022640246909|12.022640246909|12.022640246909|12.022640246909|12.022640246909|12.022640246909|12.022640246909|12.022640246909|12.022640246909|10.587989351|10.27409921404|9.0369437084841|-13.011108552591|-13.011108552591|-13.011108552591|-13.011108552591|-13.011108552591|-13.029842653954|-13.107077416917|-13.107077416917|-13.422697395242|-13.517552581271|-14.138447301079|-14.726836243351|-14.726836243351|-14.726836243351|-15.213318126158|-15.475298264243|-16.367831286035|-17.061701465803|-17.74000101747|-17.89816777642|-18.237297719667|-18.854664689909|-19.25851597456|-19.745851089202|-21.440445477922|-22.588570220727|-22.588570220727|-22.588570220727|-22.588570220727|-22.929189478311|-24.436099991703|-24.459159644916|-24.459159644916|19.25121461221|19.25121461221|19.25121461221|19.25121461221|19.25121461221|19.25121461221|19.25121461221|19.25121461221|19.25121461221|18.002960748897|-22.916309778748|-22.916309778748|-22.916309778748|-22.916309778748|-23.387011891006|-23.559020749579|-23.559020749579|-24.023067987774|-24.023067987774|-24.023067987774|-24.023067987774|-25.14596487506|-25.51948938375|-25.51948938375|-25.51948938375|-25.51948938375|-25.51948938375|-25.51948938375|-25.51948938375|-25.51948938375|-25.51948938375|-25.51948938375|-25.51948938375|-25.51948938375|-25.51948938375|-26.695432768986|-28.076648088213|-29.154250010439|-29.154250010439|-32.453944692555|-33.909938187006|-34.604431093405|-35.328367697607|-37.166536638668|-37.166536638668|-37.166536638668|-37.166536638668|-37.166536638668|-37.166536638668|-37.166536638668|-37.166536638668|-37.305380905513|-37.305380905513|-37.305380905513|-38.383867145516|-38.472908206491|-39.765341540238|-39.765341540238|-39.765341540238|-39.765341540238|-39.765341540238|-39.765341540238|-39.765341540238|-40.341878012441|33.906996891481|33.906996891481|33.906996891481|33.906996891481|33.906996891481|33.906996891481|33.906996891481|33.906996891481|33.906996891481|33.906996891481|33.906996891481|33.906996891481|32.513497005549|29.936746222549|29.936746222549|29.936746222549|29.936746222549|29.936746222549|29.936746222549|29.936746222549|29.936746222549|29.936746222549|29.936746222549|29.936746222549|29.936746222549|29.936746222549|27.482881977352|27.303942400478|27.303942400478|27.296491100018|25.375711495815|24.776010784323|24.776010784323|24.776010784323|24.776010784323|24.776010784323|24.776010784323|24.776010784323|24.776010784323|24.776010784323|24.776010784323|24.776010784323|24.776010784323|24.776010784323|24.776010784323|24.776010784323|24.548789219519|24.112322282417|23.18410858061|23.18410858061|22.618565918627|21.401071417798|21.309026043139|20.791251068338|20.370339584212|20.370339584212|20.370339584212|20.370339584212|20.370339584212|20.370339584212|20.370339584212|14.148820770957|-24.846522516705|-24.846522516705|-24.846522516705|-25.564581176415|-25.904868572701|-26.256686654079|-26.882928850793|-26.882928850793|-26.882928850793|-26.882928850793|-28.55492019934|-29.160721893262|-29.160721893262|-29.160721893262|-29.783746740499|-30.359219362647|-32.796243458225|-36.883381716889|-37.97889773874|-37.97889773874|-37.97889773874|-37.97889773874|-37.97889773874|-37.97889773874|-37.97889773874|-37.97889773874|-37.97889773874|-38.29549252371|-38.29549252371|-38.29549252371|-38.29549252371|-38.29549252371|-38.29549252371|-38.29549252371|-38.29549252371|-38.29549252371|-39.502325024649|-40.466306119545|-41.022730303454|-42.514921559943|34.933211994494|34.933211994494|34.933211994494|34.933211994494|34.933211994494|34.933211994494|34.933211994494|34.165829953251|34.165829953251|33.585644943513|32.255882509326|31.879970656856|31.879970656856|31.879970656856|31.879970656856|31.879970656856|31.879970656856|31.879970656856|31.879970656856|31.879970656856|31.879970656856|31.524800736622|29.729168422703|-35.311452809081|-35.311452809081|-35.874281608513|-36.180978575736|-36.375475979944|-36.413528973416|-36.585588409454|-37.64119632395|-37.64119632395|-38.89966863065|-38.89966863065|-40.207741985376|31.627333111165|31.627333111165|30.377425770625|-36.183201556477|-36.183201556477
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|3.6965876981955|3.6965876981955|3.6965876981955|3.6965876981955|3.6965876981955|3.6965876981955|3.6965876981955|3.431764250038|3.1486271675405|-4.1867023128699|-4.1867023128699|-4.1867023128699|-4.1867023128699|-4.1867023128699|-4.1867023128699|-4.1867023128699|-4.1867023128699|-4.1867023128699|-4.1867023128699|-4.1867023128699|-4.1867023128699|-4.1867023128699|-4.1867023128699|-4.1867023128699|-4.3552248763189|-4.3891387170272|-4.4518207384168|-4.4620230410959|-4.6516922154322|-4.6658156945551|-4.6658156945551|-4.6658156945551|-4.6658156945551|-4.6658156945551|-4.6658156945551|-4.6658156945551|-4.6658156945551|-4.6658156945551|-4.6658156945551|-4.6658156945551|-4.6658156945551|-4.743128639045|-4.9101431431402|-4.9878181581634|-4.9878181581634|-4.9878181581634|-4.9878181581634|-4.9878181581634|-4.9878181581634|-4.9878181581634|-4.9878181581634|-4.9878181581634|-4.9878181581634|-5.0097980637172|-5.1492199786084|-5.2713552986667|-5.2959982559363|-5.2959982559363|-5.2959982559363|-5.2959982559363|-5.2959982559363|-5.4199978957882|-5.4838865741878|-5.6148736460109|-5.6482220951775|-5.6482220951775|-5.6482220951775|4.4991422441469|4.4991422441469|4.4991422441469|4.4991422441469|4.4991422441469|4.4991422441469|4.4468245800851|3.7986939015784|-5.2531178458092|-5.4456864444809|-5.546318275884|-5.6410102814255|-5.6410102814255|4.8949523437541|4.8949523437541|4.8949523437541|4.8949523437541|4.8949523437541|4.8949523437541|4.8949523437541|4.8949523437541|4.8949523437541|4.8949523437541|4.8949523437541|4.8949523437541|4.8949523437541|4.8949523437541|4.8949523437541|4.8949523437541|4.8949523437541|4.8949523437541|4.8949523437541|4.8949523437541|4.8949523437541|4.8949523437541|4.8949523437541|4.8949523437541|4.6982802802237|-6.2452441924245|-6.2991601089008|5.3409650824198|5.3409650824198|5.3409650824198|5.3409650824198|5.3409650824198|5.3409650824198|5.3409650824198|5.3409650824198|5.3409650824198|5.3409650824198|5.3409650824198|5.3409650824198|5.3409650824198|5.3409650824198|-6.1870184153528|-6.1870184153528|-6.2113238995727|-6.2113238995727|-6.2113238995727|-6.2113238995727|-6.2113238995727|-6.2113238995727|-6.2113238995727|-6.2113238995727|-6.234248976515|-6.3091655888009|-6.4107394922494|-6.4435991698635|-6.4967768384497|-6.5480855254642|-6.642872734016|-6.6970805538427|-6.7815812562144|-6.7815812562144|-6.8206457533478|-6.8499948318652|-6.8499948318652|-6.874994257628|-6.9838825105948|-7.1140653955861|-7.1140653955861|-7.1140653955861|-7.1140653955861|-7.1140653955861|-7.1140653955861|-7.1140653955861|-7.1140653955861|-7.1140653955861|-7.1140653955861|-7.1140653955861|-7.1140653955861|-7.1140653955861|-7.1140653955861|-7.1140653955861|-7.1140653955861|-7.1140653955861|-7.1140653955861|-7.1140653955861|-7.1140653955861|-7.1140653955861|-7.1140653955861|-7.1140653955861|-7.3372947759014|-7.4368826601903|-7.4368826601903|-7.4368826601903|-7.4368826601903|-7.4368826601903|-7.4368826601903|-7.6538055558754|-7.6538055558754|-7.9447841798545|-8.0864267255732|-8.0960299599908|-8.3794776718641|-8.7005306659832|-8.7431038141494|-8.7431038141494|-8.7431038141494|-8.7431038141494|-8.7431038141494|-8.7431038141494|-8.7431038141494|-8.7431038141494|-9.5206711557446|-9.7229677336015|-9.8716303923172|-10.291256014776|-10.337662145767|-10.337662145767|-10.639624672105|-10.703472169428|-10.888302255769|-11.258669033204|-11.322965770468|-11.72329527085|-11.7755803184|-11.7755803184|-11.7755803184|-11.7755803184|-11.7755803184|-11.7755803184|-11.908817639849|-11.908817639849|-11.908817639849|-11.908817639849|-11.908817639849|-11.908817639849|-11.908817639849|-11.908817639849|-11.908817639849|-11.908817639849|-11.908817639849|-11.908817639849|-11.908817639849|-11.908817639849|-11.908817639849|-11.908817639849|-11.908817639849|-11.908817639849|-12.098918510799|-12.098918510799|-12.098918510799|-12.098918510799|-12.098918510799|-12.098918510799|-12.098918510799|-12.098918510799|-12.098918510799|-12.098918510799|-12.098918510799|-12.098918510799|-12.384909551811|-12.811566266165|-13.015529490774|-13.015529490774|-13.015529490774|-13.50392193404|-13.791579877968|-13.920773989288|-13.920773989288|-13.920773989288|-13.920773989288|-13.920773989288|-13.920773989288
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|68.214594192505||68.214594192505|68.214594192505||68.214594192505|68.214594192505|64.76399307251|-70.9700050354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|12.101599603745|12.048999157054|11.947776783951|11.88007570488|11.88007570488|11.88007570488|11.88007570488|11.465084088983|11.215093256303|10.981770437369|10.870086844332|10.870086844332|9.9939860056584|9.7310952291163|-11.477813377667|-11.477813377667|-11.477813377667|-11.477813377667|-11.477813377667|-11.477813377667|-11.477813377667|10.044739136749|10.044739136749|10.044739136749|10.044739136749|10.044739136749|10.044739136749|10.044739136749|10.044739136749|10.044739136749|10.044739136749|10.044739136749|10.044739136749|10.044739136749|-11.535568737623|-11.535568737623|-11.535568737623|-11.898965755698|-12.081627968944|-12.148923407853|-12.148923407853|-12.924914795889|-13.713794185865|12.69395955529|12.69395955529|12.69395955529|12.69395955529|12.69395955529|12.69395955529|12.69395955529|12.69395955529|12.69395955529|12.69395955529|12.69395955529|12.69395955529|12.69395955529|12.69395955529|12.69395955529|12.69395955529|12.69395955529|12.69395955529|12.69395955529|12.55384369389|12.470382166083|12.416987382784|12.416987382784|12.416987382784|12.416987382784|12.416987382784|12.416987382784|12.416987382784|12.416987382784|12.416987382784|12.416987382784|12.416987382784|12.416987382784|12.416987382784|12.416987382784|12.416987382784|12.416987382784|12.416987382784|12.416987382784|12.416987382784|12.416987382784|12.163564172074|12.163564172074|11.444647294853|11.444647294853|11.144071286811|11.144071286811|11.063967486105|10.584408517106|10.364898729571|10.273220645331|10.119134120304|10.032634746095|10.032634746095|9.8973725229063|9.7400215021958|9.7400215021958|9.7400215021958|9.7400215021958|9.7400215021958|9.7400215021958|8.9111353945059|8.8451528046184|8.8451528046184|8.8451528046184|8.8451528046184|8.8451528046184|8.8451528046184|8.5329476963208|8.0521643041158|-9.5445058225755|-9.5445058225755|-9.5445058225755|-9.5445058225755|-9.5445058225755|-9.9144508705276|-10.307167727168|8.5078174547706|8.5078174547706|7.1475751086908|6.9161947485294|6.1285497608545|5.4817216068244|5.298877562152|5.298877562152|5.298877562152|5.1331971895548|4.9729969779487|4.8570464669916|4.8570464669916|4.8570464669916|4.7911628682584|4.6529586534997|4.6338681177625|4.6338681177625|4.6338681177625|4.6338681177625|4.6338681177625|4.6338681177625|4.6338681177625|4.6338681177625|4.6338681177625|4.6338681177625|4.6338681177625|4.6338681177625|4.6338681177625|4.6338681177625|4.6338681177625|4.494297870478|4.3053308686515|4.1670343302908|4.1139930794786|4.1139930794786|3.7727699887036|3.6841888572638|3.5968764519101|3.585973922346|3.5324369820228|3.5324369820228|3.5132631363991|3.4135178650411|3.4135178650411|3.4135178650411|3.4135178650411|3.4135178650411|3.4135178650411|3.4135178650411|3.4135178650411|3.4135178650411|-3.8669441714656|-3.8669441714656|-3.8669441714656|-3.8900974290848|-3.8900974290848|-3.8900974290848|-3.8900974290848|-3.8900974290848|-3.8900974290848|-3.8900974290848|-4.3073304380841|-4.5331448808718|-4.7007165766875|-4.7171808409004|-4.7171808409004|-5.0879786993959|-5.5871987106512|-5.8896651800153|-6.2351834835474|-6.2725080458524|-6.2725080458524|-6.2725080458524|-6.2725080458524|-6.2725080458524|-6.2725080458524|-6.2725080458524|-6.2725080458524|-6.5172311429848|-6.6503829197782|-6.6503829197782|-6.6503829197782|-6.6503829197782|-6.6503829197782|-6.6503829197782|-6.6503829197782|-7.0648698229146|-7.2740054741253|-7.2740054741253|-7.2740054741253|6.3672079071437|6.3672079071437|6.3672079071437|6.0809696763078|6.0809696763078|6.0809696763078|6.0809696763078|6.0809696763078|6.0809696763078|6.0809696763078|6.0809696763078|5.3205218413715|5.1744093722331|5.1744093722331|5.0124192230774|5.0124192230774|4.8737991378123|4.3425546537301|4.324504919677|4.2661165085424|4.1562405523314|4.0080452425231|3.9167169446139|3.3224631939098|2.7832923237664|2.3631027345506|2.3509908964418|2.3509908964418|2.3333231928373|2.3129914825375|2.3129914825375|2.2272128865913|2.0230143120769|-2.346967308687|-2.346967308687|-2.346967308687|-2.346967308687|-2.346967308687|-2.346967308687|-2.346967308687|-2.346967308687
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.899394189931|-29.727660562835|-29.955178157313|-30.5713091866|-31.145343570336|-32.631492275247|-33.588172450818|-33.588172450818|-33.588172450818|-34.097414351345|-34.787570492722|-34.787570492722|-34.787570492722|-34.980707014182|-34.980707014182|-34.980707014182|-35.213007437497|-35.395984390684|-35.395984390684|-35.395984390684|-35.395984390684|-35.395984390684|-35.395984390684|-35.395984390684|-35.395984390684|-35.395984390684|-35.395984390684|-35.395984390684|-35.395984390684|-35.395984390684|-35.395984390684|-35.395984390684|32.243295175955|32.243295175955|32.243295175955|32.243295175955|32.243295175955|32.243295175955|31.491439482818|30.670902166727|30.670902166727|30.670902166727|30.670902166727|30.670902166727|30.670902166727|30.670902166727|30.670902166727|30.670902166727|30.670902166727|30.670902166727|30.670902166727|30.670902166727|30.670902166727|30.441557789249|30.387843556319|30.016227713753|30.016227713753|30.016227713753|30.016227713753|30.002499023322|30.002499023322|30.002499023322|29.857776446744|29.536973736468|29.133287293616|29.133287293616|29.133287293616|29.133287293616|29.133287293616|29.133287293616|29.133287293616|29.133287293616|29.133287293616|29.133287293616|29.133287293616|29.133287293616|29.133287293616|29.133287293616|29.133287293616|29.133287293616|29.133287293616|29.133287293616|29.133287293616|29.133287293616|29.133287293616|28.737541047404|28.55504527762|27.815746091554|27.815746091554|27.815746091554|25.726384135031|22.359871091604|-25.529780505493|-25.529780505493|-25.529780505493|-25.529780505493|-25.529780505493|-25.529780505493|-25.529780505493|-25.529780505493|-25.529780505493|-25.529780505493|-25.529780505493|-25.529780505493|-25.529780505493|-25.529780505493|-25.529780505493|-25.933244575279|-25.933244575279|-25.933244575279|-25.933244575279|-25.933244575279|-25.933244575279|-26.963604676743|-27.909560137346|-28.17339985167|-28.233778659889|-28.310566089258|-28.310566089258|-28.310566089258|-28.310566089258|-28.310566089258|-28.310566089258|-28.310566089258|-28.310566089258|-28.310566089258|-28.310566089258|-28.310566089258|-28.310566089258|-28.310566089258|-30.805073046801|-30.995636807677|-31.270229776696|-31.270229776696|-33.708361688895|-33.708361688895|-33.708361688895|-35.670815852006|30.165848855183|30.165848855183|30.165848855183|30.165848855183|28.639275899646|26.361972348687|25.403857885463|24.87484273498|23.375380829361|-26.5590225364|-26.5590225364|-26.5590225364|-26.5590225364|-26.5590225364|-26.5590225364|-26.5590225364|-26.5590225364|-26.5590225364|-26.5590225364|-26.5590225364|-26.5590225364|-27.452246893913|23.241392518116|21.619325109139|19.542583302011|19.260091705841|18.706769859042|17.880557964114|17.880557964114|17.880557964114|17.880557964114|17.880557964114|17.880557964114|17.880557964114|17.880557964114|17.880557964114|17.880557964114|17.880557964114|17.880557964114|17.880557964114|17.880557964114|17.25468281925|17.25468281925|17.25468281925|16.881869837314|-19.864589853784|-19.893988578077|-19.907764717998|-19.978071315489|-20.22785728|-20.462063339269|-21.142292370306|-21.545091996657|-21.545091996657|-21.545091996657|-21.545091996657|-21.545091996657|17.066430285552|17.066430285552|15.371034307589|14.316147878556|14.291863914909
03559|17744|/equities/elect-eaux-madaga|CACALL|11.539202414592|11.539202414592|11.539202414592|11.539202414592||11.539202414592|||||11.539202414592|-12.931367406869|||-13.23566377313|-13.23566377313|12.453485089859||-12.775994251882||-12.775994251882|-12.863993590314|-12.961770633016|-13.221976030945|-13.221976030945|-13.504973293542|-13.832636913987|-14.038207885659||-14.3632863065|-14.486874052816|||||-15.964193499677|-16.147214691498|-16.215597961982|-16.215597961982|-16.53038687026|-16.725263111189|-17.123292066868|-17.251658018227|-17.918787223096|17.326907732656|17.326907732656||17.326907732656|17.326907732656|17.326907732656|17.216064349998|17.092905035934|16.956061353641||10.511012596507|10.196902587037|9.9093919617388|9.4863799791042|-11.412668850459|-11.412668850459|-11.412668850459|-11.412668850459|10.052056592142|10.052056592142|10.023174437588|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.9326808566137|9.7289232804029|9.7151515464913|9.7151515464913|9.7151515464913|9.7151515464913|9.5266210331086|9.5266210331086|9.5266210331086|9.5266210331086|9.5266210331086|9.5266210331086|9.5266210331086|9.5266210331086|9.5266210331086|9.5266210331086|9.3150237151389|9.0191372840939|9.0023752284644|8.8425569888329|8.8425569888329|8.8425569888329|8.5569722389191|8.5569722389191|8.5569722389191|8.5569722389191|8.5569722389191|8.5569722389191|8.5569722389191|8.5569722389191|8.5569722389191|8.5569722389191|8.3316816300946|8.3316816300946|8.3316816300946|8.3316816300946|8.3316816300946|8.3316816300946|8.3316816300946|8.3316816300946|8.3316816300946|8.3316816300946|8.3316816300946|8.3316816300946|8.3316816300946|8.3316816300946|8.3316816300946|8.3316816300946|8.3316816300946|8.300257626595|7.9046195783239|-9.3422559855137|-9.4236734838126|-9.4703060590855|-9.4703060590855|-9.4703060590855|-9.4703060590855|-9.4703060590855|-9.4703060590855|-9.4703060590855|-9.4703060590855|-9.4703060590855|-9.4703060590855|-9.4703060590855|-9.4703060590855|-9.4703060590855|-9.4703060590855|-9.6771638732307|-9.6771638732307|-9.6771638732307|-9.6771638732307|-9.6771638732307|-9.7472377729806|-9.8689864423973|-9.8761338406933|-9.8761338406933|-9.8761338406933|-10.074004536074|-10.074004536074|-10.17244426753|-10.17244426753|-10.195993021085|-10.804325981222|-11.286251248345|-11.499501004732|-11.701612436017|-11.824846968872|-11.864496268412|-12.036051685701|-12.105217883481|-12.105217883481|-12.229281790972|-12.229281790972|-12.229281790972|-12.472162980929|-12.472162980929|-12.472162980929|-12.486625639481|-12.685827963493|-12.685827963493|11.297176207663|11.297176207663|11.297176207663|11.297176207663|11.297176207663|11.297176207663|11.297176207663|11.297176207663|11.297176207663|11.297176207663|11.297176207663|10.953487433096|10.953487433096|10.953487433096|10.953487433096|10.953487433096|10.953487433096|10.953487433096|10.953487433096|10.953487433096|-11.783078728068|-11.783078728068|-11.783078728068|-11.783078728068|-11.799900382991|-11.799900382991|-11.799900382991|-11.799900382991|-11.799900382991|-11.799900382991|-11.799900382991|-11.799900382991|-11.799900382991|-11.799900382991|-11.951833983522|-12.097418751076|-12.097418751076|-12.276195790242|-12.276195790242|-12.634829178861|-12.873875755412|-12.873875755412|-12.873875755412|-12.905740740291|-12.905740740291|-12.905740740291
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|-111.48830723335|-111.48830723335|-112.75478452631|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-113.03535495911|-121.00094558038|98.900524613966|98.900524613966|98.900524613966|98.900524613966|98.900524613966|98.900524613966|98.900524613966|94.416136951038|89.428666855993|89.428666855993|89.428666855993|87.964366522676|87.964366522676|87.964366522676|87.964366522676|87.964366522676|87.964366522676|87.964366522676|87.964366522676|87.964366522676|87.964366522676|87.964366522676|87.964366522676|87.964366522676|87.964366522676|87.964366522676|87.964366522676|85.810961395773|84.998847385549|83.075387102921|82.477656371681|82.226282127796|77.905316255819|77.602298287123|77.602298287123|71.574220369888|64.31802251453|-84.425461584393|-84.425461584393|-84.425461584393|-85.946190735518|-85.946190735518|68.739446264991|68.739446264991|68.739446264991|68.739446264991|68.739446264991|68.739446264991|68.739446264991|68.739446264991|68.739446264991|68.739446264991|68.739446264991|68.739446264991|68.739446264991|66.918829607179|65.021480850831|64.005112417299|64.005112417299|64.005112417299|62.830125128515|59.166807902397|58.494786541264|56.810318514816|53.538489455247|53.538489455247|53.538489455247|53.538489455247|52.106655246973|49.646283183892|46.393809356373|46.393809356373|46.393809356373|46.393809356373|46.393809356373|46.393809356373|46.393809356373|46.393809356373|46.393809356373|46.393809356373|46.393809356373|44.910899522218|43.314885433419|40.983206969614|40.637981091206|-47.28149965246|-47.28149965246|-47.28149965246|-47.28149965246|-47.28149965246|-47.638889714959|-48.006542440788|-48.68004719034|-49.273386385873|-49.837651785695|-50.762391364666|-51.656545731859|-52.79782792974|-54.079251627662|-54.51665588502|-54.51665588502|-54.51665588502|-54.51665588502|-54.51665588502|-54.51665588502|-54.51665588502|-54.51665588502|-54.51665588502|-54.51665588502|-54.51665588502|-54.51665588502|-54.51665588502|-54.51665588502|-54.51665588502|-54.51665588502|-54.51665588502|-54.564062713295|-55.5361798855|-55.557422595149|-55.767665343619|-55.767665343619|-55.767665343619|-55.767665343619|-55.767665343619|-55.767665343619|-55.767665343619|-55.767665343619|-55.767665343619|-55.767665343619|-55.767665343619|-55.767665343619|-55.767665343619|-55.767665343619|-55.767665343619|-58.145739719974|-59.731329511207|-59.731329511207|-59.731329511207|-59.731329511207|-59.731329511207|-64.850922238608|-67.978245244842|-69.679162646247|-71.342956385031|-71.654985553953|-71.654985553953|-71.654985553953|-74.907206145628|-79.677450170896|-80.065501732718|-81.412221214386|66.750590270932|66.750590270932|66.750590270932|66.750590270932|66.750590270932|66.750590270932|66.750590270932|66.750590270932|66.750590270932|66.750590270932|66.750590270932|66.750590270932|66.750590270932|66.750590270932|66.750590270932|66.750590270932|66.750590270932|66.750590270932|66.750590270932|65.008816506427|65.008816506427|65.008816506427|65.008816506427|65.008816506427|65.008816506427|64.210909925082|59.63378809357|-78.59392319105|-78.59392319105|-78.59392319105|-78.59392319105|-78.59392319105|-78.59392319105|-78.59392319105|-78.59392319105|-78.59392319105|-78.59392319105|-78.59392319105|-78.59392319105|-78.59392319105|-78.59392319105|-78.59392319105|-78.59392319105|-82.586580916488|-84.692315282914|-87.187011284402|-87.585014708363|-88.385017800687|-90.947238949006|-93.111594998622|-93.111594998622|76.372830229041|76.372830229041|76.372830229041|76.372830229041|75.849257607192|68.286396815744|67.38895149318|67.38895149318
03567|17819|/equities/eurasia-fonciere|CACALL|-16.918528303146|-16.918528303146|-16.918528303146|-16.918528303146|-16.918528303146|-16.918528303146|-17.066479110718|-17.066479110718|-17.188398361206|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|9.3228306440161|9.3228306440161|9.3228306440161|9.3228306440161|9.3228306440161|9.3228306440161|9.3228306440161|9.3228306440161|9.3228306440161|9.3228306440161|9.3081857779936|9.3081857779936|9.0629846894428|8.8716497778545|8.8212776051241|8.4569749684552|8.0513935530935|-9.9393126033887|-9.9393126033887|-9.9393126033887|-9.9393126033887|-10.117569608064|-10.309521695609|-10.405240441718|-10.405240441718|-10.405240441718|-10.405240441718|-10.405240441718|-10.405240441718|-10.499156158675|-10.938071157907|-10.938071157907|-10.938071157907|-10.938071157907|-10.938071157907|-10.938071157907|-10.938071157907|-10.938071157907|-10.938071157907|-10.938071157907|-10.938071157907|-11.621745641999|-12.8686065232|-13.524562786602|-14.267616556536|-14.267616556536|-14.267616556536|-14.614018862392|-14.699465637898|-14.785018851109|-14.785018851109|-15.424465472772|-15.433167195706|-15.433167195706|-15.695741256507|-15.861379712193|-16.089313378257|-16.089313378257|-16.089313378257|-16.089313378257|-16.089313378257|-16.089313378257|-16.795903274662|-17.038226468968|-17.267473494132|-17.367748935045|-17.484165676238|-17.543517068361|-17.638231446389|-17.638231446389|-17.666697662387|-17.666697662387|-17.666697662387|-17.666697662387|-17.666697662387|-17.666697662387|-17.666697662387|-17.666697662387|-17.666697662387|-17.666697662387|-17.666697662387|-17.798763025585|-17.798763025585|-18.121403310898|14.355421204785|14.355421204785|14.355421204785|13.903800376499|12.86644467628|11.674383102921|11.080426360796|10.870587768905|10.870587768905|10.652875307261|9.8704173068854|9.7670453414263|9.7670453414263|9.7670453414263|9.7670453414263|9.7670453414263|9.7670453414263|9.7670453414263|9.7670453414263|9.7670453414263|9.7670453414263|9.7670453414263|9.7670453414263|9.7670453414263|9.7670453414263|9.7670453414263|9.7670453414263|9.7670453414263|9.7670453414263|9.7670453414263|9.7670453414263|9.7670453414263|9.7670453414263|9.7670453414263|9.7670453414263|9.7670453414263|9.7670453414263|9.7670453414263|9.6778282440306|9.6274424998114|9.6274424998114|8.9354917703017|8.5261023505909|8.3326757675786|8.3326757675786|8.3326757675786|8.3326757675786|8.3326757675786|8.3326757675786|8.3326757675786|8.3326757675786|8.3326757675786|8.3326757675786|8.3326757675786|8.3326757675786|8.3326757675786|8.3326757675786|8.3326757675786|8.3326757675786|8.3326757675786|8.3326757675786|8.3326757675786|8.3326757675786|8.3326757675786|8.3326757675786|8.3326757675786|8.3326757675786|8.3326757675786|8.3326757675786|7.522417360586|7.3360192577509|7.1061326972277|-9.5852158514519|-9.5852158514519|-9.5852158514519|-9.5852158514519|-9.5852158514519|-9.5852158514519|-9.5852158514519|-9.5852158514519|-9.5852158514519|-9.6102398201116|-10.046933311477|-10.272360343332|-10.272360343332|-10.272360343332|-10.272360343332|-10.272360343332|-10.272360343332|-10.272360343332|-10.272360343332|-10.490303089221|-10.490303089221|-10.490303089221|-10.490303089221|-10.490303089221|-10.490303089221|-10.490303089221|-10.953114485298|-11.30957174252|-11.471190875885|-11.667434262034|-13.093815378344|-13.444795348022|-14.488106385175|-15.975673083137|-16.442300343153|-16.442300343153|-16.442300343153|-16.442300343153|-16.442300343153|-16.442300343153|-16.442300343153|-16.442300343153|-16.688666687671|-17.021689051218|-17.021689051218|-17.021689051218|-17.021689051218|-17.021689051218|-17.021689051218|-17.458752353774|-17.458752353774|-17.675064643944|-17.675064643944|-18.362850066384|-18.78483324179|-19.475925023125|-19.928251115002|-20.199722439622|-20.639846606391|-20.639846606391|-20.639846606391|-20.639846606391|-20.639846606391|-20.639846606391|-20.639846606391|-20.639846606391|-20.639846606391|-20.722960136723|-20.722960136723|-20.723288481315|-21.064764703732|-21.093104614424|-21.093104614424|-21.135115691475|-21.362351599062|-21.37950473871|-21.37950473871|-21.37950473871|-21.37950473871|-21.37950473871|-21.37950473871|-21.37950473871|-21.660503976961|-21.660503976961|-21.660503976961|-21.660503976961|-21.660503976961|-21.660503976961|-21.660503976961|-21.660503976961|18.100488547165|18.100488547165|17.374430634002|17.014923282708|-20.340106834704|-20.340106834704
03569|13135|/equities/euro-ressources-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03575|7747|/equities/exel-industries|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03576|17755|/equities/explosifs---prod-chimiques|CACALL|112.27097709074|112.27097709074|112.27097709074|112.27097709074|112.27097709074|112.27097709074|112.27097709074|112.27097709074|112.27097709074|112.27097709074|112.27097709074|112.27097709074|106.56775461187|103.5852803759|102.31197839889|100.51775260671|98.71250084488|96.177778123136|-119.06441183061|-119.06441183061|-124.37490283086||-130.75877731193|-134.63642043923|-142.41268963124|-145.04631979493|-154.08646798165|-157.42162985306|-169.3490330853||-184.6778112162|-190.86754913434|-190.86754913434|-190.86754913434|-190.86754913434|-191.88283369392|-196.19259116219|-199.55398312725|-206.07887756734|-208.0109559095|-208.0109559095|-215.44233602926|-215.44233602926|-215.44233602926|-215.44233602926|-215.44233602926|-215.44233602926|-215.44233602926|-215.44233602926|-215.44233602926|-228.18481842064|-233.14091254366|-237.27101210634|-237.79508047978|-237.79508047978|-245.72952515196|-251.58159695731|-251.58159695731|-251.58159695731|-251.58159695731|-251.58159695731|-251.58159695731|-251.58159695731|-251.58159695731|-251.58159695731|-251.58159695731|-253.19070069928|-253.19070069928|-253.19070069928|-253.19070069928|-253.19070069928|-271.72355246697|-274.59950314798|-277.2430649705|-277.2430649705|-277.2430649705|-281.38729190244|-283.64879491375|-283.64879491375|-283.64879491375|-283.64879491375|-283.64879491375|-288.40404468853|249.427670778|249.427670778|249.427670778|249.427670778|249.427670778|249.427670778|249.427670778|249.427670778|224.92185859014|223.82595103901|216.96327764371|215.2856232251|215.2856232251|215.2856232251|215.2856232251|215.2856232251|215.2856232251|215.2856232251|215.2856232251|215.2856232251|215.2856232251|208.44791503364|204.41656340951|200.12785338687|193.42524765508|193.42524765508|189.04499421905|189.04499421905|-224.28318249446|-224.28318249446|-224.28318249446|-226.35984416935|-226.35984416935|-226.35984416935|-226.35984416935|-226.35984416935|-226.35984416935|199.3202806746|199.3202806746|199.3202806746|178.19698612282|164.00775710288|150.37083383339|147.77695589616|147.77695589616|146.74495072447|144.55447042631|144.55447042631|144.55447042631|144.55447042631|144.18879102637|144.18879102637|144.18879102637|144.18879102637|144.18879102637|143.23531949708|135.86035662436|123.6748442202|109.5553833146|-139.29767781188|-139.29767781188|127.96672259299|127.96672259299|127.96672259299|127.96672259299|127.96672259299|127.96672259299|127.96672259299|122.14969349932|122.08132278733|116.91813948212|111.45404924351|103.65227459755|90.345305854379|79.729781078298|75.045868475127|72.593743835211|69.470017408378|69.470017408378|69.470017408378|69.470017408378|69.470017408378|69.470017408378|69.470017408378|69.470017408378|69.470017408378|69.470017408378|63.572800714712|57.476995979129|-77.444569533771|-77.444569533771|-79.545079065369|-82.071754483168|-83.806540587563|-83.806540587563|-83.806540587563|-83.806540587563|-83.806540587563|-83.806540587563|-86.347136801188|-86.347136801188|-86.347136801188|-90.857928083677|-99.117140874088|-103.49126679017||-111.79474848388|-111.79474848388|-111.79474848388|-112.69027687309|-113.9132609825|-113.9132609825|-113.9132609825|-116.46007950864|-116.46007950864|-117.19397092485|-121.5021943585|-121.97132635293|-125.47758261559|-129.04461061068|-129.04461061068|-129.99956683657|-132.55729950293|106.62022179118|104.21024882519|91.486942579606|75.686048192292|60.741164386835|56.796008471334|56.796008471334|56.796008471334|56.796008471334|56.796008471334|51.766121312075|51.53795370844|51.53795370844|51.53795370844|51.53795370844|51.53795370844|51.53795370844|51.225726132865|51.225726132865|51.225726132865|51.225726132865|51.225726132865|51.225726132865|51.225726132865|51.225726132865|51.225726132865|51.225726132865|51.225726132865|51.225726132865|51.225726132865|51.225726132865|51.225726132865|51.225726132865|51.225726132865|51.225726132865|51.225726132865|51.225726132865|51.225726132865|51.225726132865||51.225726132865|51.225726132865|51.225726132865|51.225726132865|51.225726132865|51.225726132865
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|-17.761852209945|-17.761852209945|-18.116669064517|-18.405743843709|-18.651659919591|-18.943677109448|-19.003863778344|-19.212403896375|-19.657894482131|-19.757048251358|-19.765887819096|-20.313096985071|-20.597218708693|-21.109646249331|-21.109646249331|-21.236218070441|-21.236218070441|-21.521842527064|-21.521842527064|-21.521842527064|-21.521842527064|-21.915769205791|-22.071244357142|-22.250104080873|-22.294005009021|-22.380789269741|-22.380789269741|-22.729529756744|-22.729529756744|-22.981256054992|-23.885876033923|-23.885876033923|-23.885876033923|-23.885876033923|-24.04575151671|-24.05050081369|-24.05050081369|-24.330990105996|-24.330990105996|-24.330990105996|-24.330990105996|-24.748433729155|-25.18853732849|-26.403818573166|-27.516633832298|-27.516633832298|-27.516633832298|-27.516633832298|-27.539981351785|-28.288590840158|-28.436362704963|-28.436362704963|-28.436362704963|-28.436362704963|-28.436362704963|-28.803798922456|-28.803798922456|-29.277561009858|-29.277561009858|-29.341122959426|-29.476348676897|-29.476348676897|-29.476348676897|-29.476348676897|-29.476348676897|-29.476348676897|-29.476348676897|-29.476348676897|-29.476348676897|-29.476348676897|-29.476348676897|-29.476348676897|-29.476348676897|-29.476348676897|-29.476348676897|-29.476348676897|-29.476348676897|-29.476348676897|-29.476348676897|-29.476348676897|-29.476348676897|-29.476348676897|-29.476348676897|-29.476348676897|-29.476348676897|-30.416276179659|-31.121862529502|-31.37518184821|-31.37518184821|-31.37518184821|-31.37518184821|-31.37518184821|-31.37518184821|-31.37518184821|-31.37518184821|-31.37518184821|-31.37518184821|26.641507838352|26.641507838352|26.641507838352|26.641507838352|25.313008968679|24.033288099863|23.470708425948|23.453319653695|23.453319653695|22.916799978885|22.406587071553|22.406587071553|22.406587071553|22.406587071553|22.406587071553|22.406587071553|22.406587071553|22.406587071553|22.406587071553|22.406587071553|22.406587071553|22.406587071553|22.406587071553|22.406587071553|22.406587071553|22.406587071553|22.406587071553|22.406587071553|22.406587071553|22.406587071553|22.406587071553|22.406587071553|22.406587071553|22.406587071553|22.110651805815|21.734780023293|21.535977573082||||||14.640142249713|13.169713708703|12.120626737612|-14.936325294567|-14.936325294567|-15.209694949336|13.081388763229|13.081388763229|13.081388763229|13.081388763229|13.081388763229|13.081388763229|13.081388763229|13.081388763229|12.793264869893|12.423349649867|12.207499909357|11.624666717269|10.943129939744|10.270977941827|10.198642059252|10.101926840248|10.101926840248|10.101926840248|10.101926840248|10.101926840248|10.101926840248|10.101926840248|10.101926840248|10.101926840248|9.7305854568909|9.300594940233|8.4489937782815|-10.781924725815|-10.781924725815|-10.781924725815|-11.749305196652|-12.120061499155|-12.160401775083|-12.290023404943|-12.290023404943|-12.290023404943|-12.290023404943|-13.740248078093|-14.991664376507|-15.003904994605|-15.403505890764|-17.402735472213|-17.402735472213|-18.610595332794|-19.697828305222|17.798415763582|17.798415763582|17.798415763582|17.496587950757|17.496587950757|17.474430409594|17.193255891981|16.538340134292|15.821377483638|15.757029656604|15.468034457317|14.854122196145|14.854122196145|14.573246040286|14.270440991654|-15.826356926716|-15.826356926716|-15.826356926716|-16.054174201529|-16.155026719351|-16.531918522803|-16.9665760432|-17.276417828744|-17.320575397484|-17.54347299787|-17.75285825964|-18.101398470624|16.088150477146|16.088150477146|16.088150477146|16.088150477146|15.43994424049|15.17271589906|14.525573620874|14.407887088024|14.407887088024|14.316207579731|13.79234152807|13.406872402203|13.406872402203|13.406872402203|13.406872402203|12.587858238233|12.24241150163|12.24241150163|11.853513434445|11.430236607696|11.035096148546|10.577496082579|10.423217807649|9.9696561270393|9.9696561270393|9.9696561270393|9.9696561270393|9.9696561270393|9.9696561270393|9.9696561270393|9.9696561270393|9.9696561270393|9.9696561270393|9.4582385533682|9.4582385533682
03578|17758|/equities/fauvet-girel-ets|CACALL|-0.63585781878269|-0.63585781878269|0.62349128584026||0.52665700360536|0.50970000267028|-0.55499994754792|-0.55499994754792|-0.55499994754792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|-92.347766687988|-92.347766687988|-93.461406922472||-96.03344486834|-96.03344486834|-96.03344486834|-96.03344486834||||84.896977028712|-99.746196011132|-99.746196011132|-99.746196011132|-100.73577205718|-102.00196935933|-103.32885723424|-104.68373298989|-106.61803690975|-108.5211523593|-110.70239242587|-113.00932464636|-117.9375805329|-122.41564352763|-125.93849375792||102.71889704524|90.276552611571|78.814373133267|78.814373133267|78.814373133267|78.814373133267||-89.111812037798||-96.979235563645|-101.17303817578|-103.84670435397|-110.65356134274|||-113.34059322358|-113.34059322358|-113.34059322358|-114.36843647428||-115.81048673466|-116.27276244511|-117.10140286938|-117.80933530083|-118.97759625371|104.78615184539|104.78615184539|104.78615184539|104.78615184539|104.78615184539|104.78615184539|104.78615184539|104.78615184539|99.614617620504|97.709616569407|97.709616569407|97.709616569407|97.709616569407|-116.68587927765|-116.68587927765|-116.68587927765|-116.68587927765|-116.68587927765|-121.67875475294|-125.76528373699|-127.49420310105|-129.00855923853|-129.90061888387|-131.55224678461|-131.55224678461|-135.00416472161|-137.29629667825|-137.96134989432|-137.96134989432|-141.29927404911|-150.62363983294|131.50958683014|131.50958683014|131.50958683014|131.50958683014|131.50958683014|131.50958683014|131.50958683014|131.50958683014|131.50958683014|131.50958683014|131.50958683014|131.50958683014|131.50958683014|131.50958683014|131.50958683014|131.50958683014|131.50958683014|131.50958683014|131.50958683014|121.57620802985|119.85134496807|117.34260633388|116.37567390776|115.46947394405|115.46947394405|115.46947394405|115.46947394405|105.82497735591|94.157191653725|84.121328349109|79.627866385236|79.627866385236|79.627866385236|74.374296424405|-98.911914477756|-98.911914477756|-98.911914477756|82.818050399116|82.818050399116|76.492274406543|70.308086742947|63.660654666235|-77.522282156176|-77.522282156176|-81.394199937391|68.090347839629|68.090347839629|68.090347839629|68.090347839629|68.090347839629|68.090347839629|68.090347839629|68.090347839629|68.090347839629|68.090347839629|68.090347839629|68.090347839629|68.090347839629|67.134274563563|-81.24515481082|-81.24515481082|-85.762392098014|-91.068768879113|-91.862364305314|-91.862364305314|-92.153962721329|-92.153962721329|-92.153962721329|-92.153962721329|-92.153962721329||-92.153962721329|-100.54495537491|-103.72106078169|-107.24562817703|-108.91403093482|-113.3078101492|-116.90645592479|-121.12328203815|-129.76586891432|-134.30541288874|-137.89601455818|-140.09001600622|-141.91779478257|-153.90487536524|127.97356718857|127.97356718857|127.97356718857|127.97356718857|127.97356718857|127.97356718857|127.97356718857|127.97356718857|127.97356718857|127.97356718857|127.97356718857|127.97356718857|127.97356718857|127.97356718857|127.97356718857|124.10285439843|93.814839525955|73.152601846872|-81.263703011659|-81.263703011659|70.128718913333|70.128718913333|70.128718913333|70.128718913333|70.128718913333|70.128718913333|70.128718913333|70.128718913333|70.128718913333|70.128718913333|70.128718913333|70.015242219784|66.947485421342|60.526096421527|-69.754177190378|-69.754177190378|-69.754177190378|-69.754177190378|-69.754177190378|-72.416863866995|-78.199846528581|-82.705386557635|69.664305045858|69.664305045858|69.664305045858|67.216979707042|67.216979707042|65.19998096179|64.985035639882|64.985035639882|64.985035639882|60.952261110014|60.07918055396|57.364092115348|53.174786939609|53.174786939609|53.174786939609|53.174786939609|53.174786939609|53.174786939609|53.174786939609|50.680875555661|46.800416699148|42.974351820125|39.287058230654|34.837841427344|30.479825350993|-36.457994464306|-36.457994464306|-39.546104222832|-41.235252499946|-41.235252499946|-41.250278817689|-41.691978413833|-41.843863124067|-43.634001671933|-43.634001671933|-43.634001671933|-43.986181183714|-43.986181183714|-43.986181183714|-43.986181183714|-43.986181183714|38.950455935332
03580|17712|/equities/casino-mun-cannes|CACALL|-818.90440923089|-833.96209993754|-864.25177648767|-871.26698174194|-874.71996248779|-899.01833129883|-899.01833129883|-920.02001953125|-920.02001953125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|-20.032756971811|-20.259841044186|-20.482377987701|-20.700086361389|-20.893429286194|-20.916896629334|-20.916896629334|-20.916896629334|-20.962496757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03583|17761|/equities/fiducial-real|CACALL|5.4373100888825|5.4373100888825|5.4373100888825|5.4373100888825|5.1740003585816|5.1740003585816|5.1740003585816|-5.539999961853|-5.539999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|-2.7982983087728|-2.9509426063111|-3.1118799710274|-3.1118799710274|-3.1118799710274|-3.1118799710274||-3.2389999628067|-3.2389999628067|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL|-16.315204702676|-16.315204702676||-16.315204702676|-16.603560751081|-18.169122662147|-18.468803209288|-19.088650615757||-19.088650615757|-19.088650615757|-19.535556060016||-19.897285070618|16.884795305244|-19.245871231696|-19.245871231696|-19.245871231696|-19.245871231696|-19.245871231696|-19.245871231696||||||-23.425301204944|-23.937583936781|-23.937583936781|-23.937583936781||||-26.266871255339|-26.508634560308|-27.104983428011|23.856743111545|23.856743111545|23.856743111545|23.856743111545|23.856743111545||23.856743111545|23.856743111545|23.856743111545|23.856743111545|23.856743111545|23.344549671736|23.310909224203|23.310909224203|23.310909224203|23.310909224203|23.310909224203|23.310909224203|23.310909224203|23.310909224203|23.310909224203|23.310909224203|23.310909224203|23.310909224203|23.310909224203|23.310909224203|23.310909224203|23.310909224203|23.310909224203|-28.536850896959|-28.536850896959|-29.752270751931|-29.752270751931|-29.752270751931|-29.752270751931|-29.752270751931|-29.752270751931|-29.752270751931|-29.752270751931|-29.752270751931|-29.752270751931|-29.752270751931|-29.752270751931|-29.752270751931|-29.752270751931|-29.752270751931|-29.752270751931|-29.752270751931|-29.752270751931|-29.752270751931|24.6568281783|24.6568281783|24.6568281783|24.6568281783|24.6568281783|24.6568281783|23.399253065204|22.168577549898|22.168577549898|21.997586539546|21.697818441699|20.865020932434|19.846301703186|-23.922250942277|-23.922250942277|-24.062897256952|-24.062897256952|-24.062897256952|-24.062897256952|-24.923663938423|-25.043837132743|-25.043837132743|-25.370319117762|-25.495901083329|-25.495901083329|-25.721787321899|-25.721787321899|-25.721787321899|-25.721787321899|-25.721787321899|-26.49676255422|-27.357347585947|-27.720719551809|-28.05668833495|-28.556819627029|25.588440784963|25.588440784963|25.588440784963|25.588440784963|25.588440784963|25.588440784963|25.588440784963|25.588440784963|25.588440784963|25.588440784963|25.543379131458|25.112754309069|24.142449657002|23.657555359248|22.30522819983|-26.888666418569|-26.888666418569|-26.888666418569|-26.888666418569|-27.646852470522|-29.100836092769|25.94189543338|25.94189543338|25.94189543338|25.94189543338|25.94189543338|25.94189543338|25.94189543338|25.94189543338|23.759050735847|19.716889894688|-26.020234173443|-28.174648463623|25.511924600547||25.511924600547|25.511924600547|24.738583405752|23.752370975568|22.343412026381|21.514235400067|20.398206073826|-23.02055500708|-23.02055500708|-23.02055500708|-23.02055500708|-23.02055500708|-23.02055500708|-23.02055500708|-23.02055500708|-23.232172846375|-23.729692114258|-24.045713465373|-24.185292395133|-25.212158265134|-25.627102309243|-25.627102309243|-25.627102309243|-25.627102309243|-25.627102309243|-25.627102309243|-25.627102309243|-25.627102309243|-25.950669215538|-26.462688152898|-27.065486052421|-27.345040854246|-29.087434619036|-30.540927190877|-31.283641253684|-32.116878839305|-32.597347176328|-32.597347176328|-32.597347176328|-32.597347176328|-32.597347176328|-32.597347176328|-32.597347176328|-32.830672732236|-32.830672732236|-32.830672732236|-32.830672732236|-32.830672732236|-32.830672732236|-32.830672732236|-32.830672732236|-32.830672732236|-32.830672732236|-32.830672732236|-34.185304069519|-34.185304069519|-34.185304069519|-34.185304069519|-34.185304069519|-34.185304069519|-34.185304069519|-34.185304069519|-34.185304069519|-34.185304069519|-34.185304069519|-34.185304069519|-34.185304069519|-34.185304069519|-34.185304069519|-34.185304069519|-34.185304069519|-34.67450428009||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL|-10.837358734798|-10.837358734798|-10.837358734798|-10.837358734798|-11.756476691246|-12.212307138443|-12.246649265289|-12.246649265289|-12.391448974609|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|-46.062964729244|-46.062964729244|-46.270214688031|-46.270214688031|-46.270214688031|-46.270214688031|-46.270214688031|-46.270214688031|-46.70523944083|-47.135265935164|-47.666405797779|-47.885654266317|-47.885654266317|-47.885654266317|-47.885654266317|-47.885654266317|-47.885654266317|-47.885654266317|-47.885654266317|-47.885654266317|-49.124059685556|-49.843956850732|-50.20828554229|-50.369571801384|-50.369571801384|-50.369571801384|-50.369571801384|-50.369571801384|-51.102917157672|-51.102917157672|-51.102917157672||-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.544352702589|-53.163726149103|46.202526399271|44.911141418502|44.045154597014|43.631840416292|43.177602234262|42.738445112857|42.584385366079|41.411538939605|40.66944407922|40.66944407922|40.66944407922|40.66944407922|40.66944407922|40.66944407922|40.66944407922|40.66944407922|40.66944407922|40.66944407922|40.66944407922|40.223269351124|39.97863460448|39.914647139021|39.914647139021|39.914647139021|39.632610799987|39.632610799987|39.632610799987|39.632610799987|39.632610799987|39.632610799987|39.632610799987|39.632610799987|39.632610799987|39.632610799987|39.632610799987|39.632610799987|39.456789548881|39.392509861059|39.392509861059|39.392509861059|39.392509861059|38.871987707903|38.871987707903|38.698874561312|37.821525247365|-42.412437724148|-42.412437724148|-43.073701638576|-43.073701638576|-43.073701638576|-43.073701638576|-43.073701638576|-44.949113177587|40.522525348233|40.522525348233|40.522525348233|40.522525348233|39.865583355744|39.360091879985|39.199731940807|39.199731940807|39.199731940807|39.199731940807|39.199731940807|39.199731940807|39.199731940807|39.199731940807|39.199731940807|39.199731940807|39.199731940807|39.199731940807|39.161367755003|39.152077945148|39.080085842781|38.988562282011|38.988562282011|38.988562282011|38.988562282011|38.988562282011|38.988562282011|38.988562282011|38.988562282011|38.988562282011|38.988562282011|38.988562282011|38.988562282011|37.359516232196|-39.690327333144|-39.690327333144|-39.690327333144|-39.690327333144|-39.690327333144|-39.690327333144|-39.690327333144|-39.690327333144|-39.690327333144|-39.690327333144|-40.498696511246|36.779189755037|36.779189755037|36.779189755037|36.779189755037|36.779189755037|36.779189755037|36.779189755037|36.779189755037|36.779189755037|36.779189755037|36.779189755037|36.779189755037|36.779189755037|36.779189755037|36.779189755037|36.779189755037|36.779189755037|36.779189755037|36.779189755037|36.779189755037|-41.105324078104|-41.105324078104|-41.429249128259|-41.939071412631|-41.939071412631|-42.35974187906|-42.35974187906|-42.35974187906|-42.35974187906|-42.35974187906|-42.35974187906|-43.269020301098|-43.269020301098|-43.269020301098|-43.657246728732|-45.996600051959|-45.996600051959|-46.593999540629|-47.130631320354|-47.130631320354|-47.130631320354|-47.555979467746|-47.555979467746|-47.555979467746|-47.555979467746|-48.085532640214|-48.937259752216|-49.31639976707|-49.570999783574|-50.533888995977|-50.926542269225|-51.77615651713|-52.944619810428|-53.847910205353|-54.437677056512|-55.504909606285|-55.504909606285|-58.580089347213|-58.580089347213|-58.580089347213|-58.580089347213|-58.580089347213|-58.580089347213|-59.58862180323|-59.58862180323|-59.58862180323|51.998891408639|51.998891408639|51.998891408639|51.998891408639|51.998891408639|51.998891408639|51.998891408639|51.998891408639|51.998891408639|51.998891408639|51.998891408639|51.998891408639|51.998891408639|51.998891408639|50.688212032005|-57.791849298998|-57.791849298998|-57.791849298998|-58.18163884864|-58.18163884864|-58.18163884864|-58.18163884864|-58.18163884864|-58.18163884864|-58.997375633824|-60.066528482027|-60.180589007876|-60.972876548261|-62.013588430894|-62.013588430894|-62.013588430894|-62.013588430894|-62.013588430894|-63.004540022229|-63.764480946574
03589|17765|/equities/fipp|CACALL|0.95627734249138||0.94292252388215||0.94292252388215||0.94292252388215|0.88422505421347|-0.90381360568911|-0.90381360568911|-0.90381360568911|-0.90381360568911|-0.90381360568911|-0.90381360568911|||-0.90381360568911|-0.90381360568911|-0.92024847443799|-0.94185938963073|-0.96106597923325|-0.97598442593201|-0.98538824097961|-0.99814806797604|-1.0078201053154|-1.0525501202225|-1.0652834619283|-1.1044482848378|-1.1679258701241|-1.2281279981757|-1.2281279981757|-1.2281279981757|-1.2557665848815||-1.2557665848815|-1.2557665848815|-1.2557665848815|-1.2557665848815|-1.2557665848815|-1.2654128299911|-1.2934198696039|-1.3514164706757|-1.4190683122797|-1.4457925487804|-1.4468473581526|-1.4772081339859|-1.6040035314586|-1.6221205865041|-1.7336784109689|-1.7371259845205|1.5204561274013|1.5204561274013|1.5204561274013|1.5204561274013|1.5204561274013|1.5204561274013|1.48942910088|1.4525074548302|1.4525074548302|1.3684416751926|-1.6488059554824|-1.6488059554824|-1.6488059554824|-1.6488059554824|-1.6488059554824|-1.6488059554824|-1.6934788264973|-1.7813042510596|1.5531514714972|1.5531514714972|1.5531514714972|1.5531514714972|1.5531514714972|1.5531514714972|1.5531514714972|1.5531514714972|1.5531514714972|1.4993738345322|-1.6975334465935|-1.6975334465935|-1.6975334465935|-1.6975334465935|-1.7740705344891|-1.876861681962|-1.9605630133151|-2.0738033821847|-2.0943370848525|-2.1284988419054|-2.1284988419054|-2.1443437686725|-2.1443437686725|-2.1443437686725|-2.1443437686725|-2.1705041849131|-2.2005140723544|-2.2005140723544|-2.2005140723544|-2.2005140723544|-2.2005140723544|-2.269349012304|-2.3901424841241|-2.3901424841241|-2.5148361210642|-2.6251512373618|||-2.6321903561145|2.3519047714705||2.3519047714705|2.3519047714705|2.3519047714705|2.3519047714705|2.3519047714705|2.3519047714705|2.3519047714705|2.3519047714705|2.3519047714705|2.3519047714705|2.3519047714705|-2.6819996243354|-2.6819996243354|-2.8360329475267|-2.9162310059714|-3.0067511063867|-3.0483321910292|-3.0483321910292|-3.0483321910292|-3.0483321910292|-3.0483321910292|-3.0483321910292|-3.0483321910292|-3.0483321910292|-3.0483321910292|-3.0483321910292|-3.0483321910292|-3.0483321910292|2.6721086141152|2.6721086141152|2.6721086141152|2.6721086141152|2.6721086141152|2.6721086141152|2.6721086141152|2.6351701613505|2.6351701613505|2.6351701613505|2.6351701613505|2.6351701613505|||2.6351701613505|2.6351701613505|2.6351701613505|2.5236502351849|2.230733507484|-2.8831017478383|-2.8831017478383||||-3.0568686838587||2.500918979061|2.500918979061|2.1435599664983|1.934694380687|1.6326437472484|1.3739874560725|1.2240027077872|1.0734753153808|0.9295003438534|-1.2390811633914|-1.2390811633914|-1.2390811633914|-1.3038179457022|-1.3570421768375|-1.3641801789014|-1.3953839069815|-1.3953839069815|-1.3953839069815|-1.5106598874167|-1.6534887574597|-1.7930041642635|-1.9590935410889|-2.1178983319503|-2.2677315262404|-2.4667016894118|-2.6715463168639|-2.9197848380956|2.4744674880384|2.4744674880384|2.4744674880384|2.4744674880384|2.4744674880384|2.4744674880384|2.4744674880384|2.4744674880384|2.4744674880384|2.4744674880384|2.4744674880384|2.4744674880384||2.4744674880384|2.4744674880384|2.4744674880384|2.4744674880384|2.4744674880384|2.4744674880384|2.4744674880384|2.4744674880384|2.4744674880384|2.4744674880384|2.4744674880384|2.4744674880384|2.4744674880384|2.3973441302991|2.3973441302991|2.3973441302991|2.3973441302991|2.3973441302991|2.3973441302991|2.3973441302991|2.3973441302991|2.3973441302991|2.3973441302991|2.3973441302991|2.3973441302991|2.3973441302991|2.2074416008942|2.2074416008942|2.2074416008942|2.2074416008942|-3.0712515818052|-3.0712515818052|-3.0883850374677|-3.3995056857509|-3.6579618045403|-4.0018965479084|3.2594220878229|3.2594220878229|2.9715968504598|2.6341575400752|2.2358806946457|2.0251063747075|1.7330292510619|1.5852793195013|1.5852793195013|1.5852793195013|1.5852793195013|1.5852793195013|1.4863714485438
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|-60.380001068115|-60.380001068115|-60.380001068115|-60.380001068115|-60.380001068115|-60.380001068115|-60.380001068115|-60.380001068115|-60.380001068115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|-33.567997696189|-33.567997696189|-33.567997696189|-33.567997696189|-33.899441456561|-34.581046024698|-35.102560530499|-35.102560530499|-35.102560530499|-35.813401127739|-36.280860405102|30.745226352571|30.745226352571|29.281267928928|29.281267928928|-32.166884184832|-32.166884184832|-32.166884184832|-32.166884184832|-32.166884184832|-32.166884184832|-32.166884184832|-32.166884184832|-32.166884184832|-32.166884184832|-32.166884184832|-32.166884184832|-32.166884184832|-32.166884184832|-32.166884184832|-32.349316968912|-32.596463404755|-32.871070555691|-33.366189192671|-33.768544513802|-33.91782626269|-35.375918590998|-36.822406281386|-36.822406281386|-36.822406281386|-36.822406281386|-38.36378594389|34.536597132643|34.536597132643|34.536597132643|34.536597132643|34.536597132643|34.536597132643|34.536597132643|34.536597132643|34.536597132643|34.536597132643|33.817033290814|33.817033290814|33.495036337057|33.271706498639|33.194115229201|31.635685783571|31.221873448896|31.153192704041|31.116879773492|31.098755651441|30.779029135769|30.779029135769|30.779029135769|30.779029135769|30.779029135769|30.779029135769|30.779029135769|30.779029135769|30.779029135769|30.779029135769|30.779029135769|30.779029135769|30.779029135769|30.779029135769|30.779029135769|30.779029135769|30.779029135769|30.779029135769|30.779029135769|30.779029135769|30.779029135769|30.779029135769|30.779029135769|30.779029135769|30.505034611032|30.10170488601|29.651894995957|28.952660716673|28.688026026829|28.688026026829|28.688026026829|28.688026026829|28.688026026829|28.688026026829|28.688026026829|28.688026026829|28.688026026829|28.688026026829|28.688026026829|28.688026026829|28.688026026829|28.688026026829|28.688026026829|28.688026026829|28.688026026829|28.688026026829|28.61743842126|28.61743842126|28.578804501178|28.578804501178|28.578804501178|28.578804501178|28.578804501178|28.578804501178|28.578804501178|28.578804501178|28.578804501178|28.578804501178|28.578804501178|28.578804501178|28.578804501178|28.578804501178|28.578804501178|28.578804501178|28.578804501178|28.578804501178|28.578804501178|28.578804501178|28.578804501178|28.578804501178|28.578804501178|27.96644974669|27.677917959881|27.677917959881|27.677917959881|27.677917959881|27.677917959881|27.677917959881|27.677917959881|27.677917959881|27.677917959881|27.653187956764|27.653187956764|27.653187956764|-29.113796724767|-29.113796724767|-29.113796724767|-29.175329965453|-29.445921891377|-29.506024565349|-29.562249834946|-29.750686407022|-29.750686407022|-29.750686407022|-29.750686407022|-30.266874578189|-30.877004962143|-30.877004962143|-32.131116395721|29.39863890919|29.39863890919|29.39863890919|29.39863890919|29.39863890919|29.39863890919|29.39863890919|29.39863890919|29.39863890919|-32.679364686632|-32.679364686632|-32.679364686632|-32.679364686632|-33.028182671494|-33.880203112437|-34.920780032293|31.204900771315|31.204900771315|31.204900771315|31.204900771315|30.730999661745|28.678332224225|-33.313020862704|-33.313020862704|-33.313020862704|-34.21669034336|-34.500211708788|-34.840234324936|-36.112481379514|-36.506090879446|-36.877880255387|-37.713201063657|-38.43855828023|-38.496059402714|-38.496059402714|-38.828398369958|-39.208577461216|-39.208577461216|-39.6706421322|-40.489045720009|-40.672755661447|-40.672755661447|-40.672755661447|-40.672755661447|-40.672755661447|-40.672755661447|-41.676394187564|-41.736548648007|-42.295610041229|-43.056218246794|-43.056218246794|-43.056218246794|-43.056218246794|-43.056218246794|-43.056218246794|-43.056218246794|-43.056218246794|-43.056218246794|-43.056218246794|-43.056218246794|-43.206356159157|38.114055295442|38.114055295442|38.114055295442|38.114055295442|38.114055295442|37.984505383675|35.445004269486|-41.529746094597|-41.529746094597|-44.103050487188|-44.381723687546|-45.129290683644|-45.129290683644|-45.229492042352|-45.229492042352|-45.229492042352|-45.229492042352|-45.229492042352|-45.229492042352|-45.229492042352|-45.229492042352|-45.229492042352|-45.229492042352|-45.311874030943|-45.311874030943|-45.311874030943|-45.544658218042|-45.544658218042|-45.872399367906|-46.250481013502
03606|17649|/equities/generix-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03613|17899|/equities/graines-voltz|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03614|7162|/equities/groupe-crit|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03615|7214|/equities/flo-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03617|17798|/equities/irdnordpasdecalai|CACALL|-34.089409836219|-34.089409836219|-34.379501342773|-34.379501342773|-34.379501342773|-34.379501342773|-34.379501342773|-34.379501342773|-34.379501342773|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|12.937836746704|12.937836746704|12.937836746704|12.937836746704|12.455374510566|12.121527441651|12.120774856211|12.120774856211|11.7557712786|11.7557712786|11.20974601558|11.104162362451|10.692403214105|10.009336834625|9.9183468708225|9.9183468708225|9.9183468708225|9.9183468708225|9.9183468708225|9.9183468708225|9.9183468708225|9.9183468708225|9.9183468708225|9.9183468708225|9.9183468708225|9.8009407662493|-11.773032050478|-11.773032050478|-11.773032050478|-11.773032050478|-11.773032050478|-11.773032050478|-11.773032050478|-11.773032050478|-11.773032050478|-11.812813499622|-12.094827273741|-12.094827273741|-12.094827273741|-12.094827273741|-12.094827273741|-12.094827273741|-12.522030622048|10.48446218002|10.48446218002|10.48446218002|10.48446218002|10.48446218002|10.48446218002|10.48446218002|10.442787208186|10.442787208186|10.442787208186|10.285318734499|10.181465495794|10.087183437048|9.5986746409772|9.5986746409772|9.5986746409772|9.1830069160922|9.1830069160922|9.1830069160922|9.1830069160922|9.1830069160922|9.1830069160922|9.1830069160922|9.1830069160922|9.1830069160922|9.1830069160922|9.1830069160922|9.1830069160922|9.1830069160922|9.1830069160922|9.1830069160922|8.6261186706207|8.3429858551082|-9.9275471413785|-9.9275471413785|-9.9275471413785|-9.9275471413785|-9.9275471413785|-9.9275471413785|-10.135608324812|-10.596786747824|9.0044532309593|9.0044532309593|9.0044532309593|9.0044532309593|9.0044532309593|9.0044532309593|9.0044532309593|9.0044532309593|9.0044532309593|9.0044532309593|8.9232809820243|8.6625349034279|8.5733718330561|8.3992848451261|8.3992848451261|8.3992848451261|8.3992848451261|8.3992848451261|8.3992848451261|8.3992848451261|8.3992848451261|8.3992848451261|8.1832445969639|8.1832445969639|8.1832445969639|8.1832445969639|8.1832445969639|8.1783516147498|8.1783516147498|8.1783516147498|8.1783516147498|8.1783516147498|8.1783516147498|8.1783516147498|8.1783516147498|8.1783516147498|8.1783516147498|7.7281692004605|7.1185209725084|7.0733567844697|7.0726181545598|6.6261469592696|6.6261469592696|6.6261469592696|6.6261469592696|6.6261469592696|6.6261469592696|6.6261469592696|6.6261469592696|6.6261469592696|6.6261469592696|6.6261469592696|6.5996075195345|6.565675024884|6.5429723579542|6.4294139896119|6.277682043257|6.2581468316482|6.2581468316482|6.2581468316482|6.2581468316482|6.2581468316482|6.2581468316482|6.2581468316482|6.2581468316482|6.2581468316482|6.2581468316482|6.2581468316482|5.8911752545879|5.8911752545879|5.8911752545879|5.8911752545879|5.8911752545879|5.543528301191|5.3717014459324|-7.1395995462427|-7.1395995462427|-7.1395995462427|-7.1395995462427|-7.1395995462427|-7.1395995462427|-7.1395995462427|-7.1395995462427|-7.1395995462427|-7.1395995462427|-7.1395995462427|-7.1395995462427|-7.1395995462427|-7.1395995462427|-7.1395995462427|-7.1395995462427|-7.5795550969452|-7.8217278219163|-8.1324754265613|-8.2618614257419|-8.2618614257419|-8.2618614257419|-8.2618614257419|-8.8792904550327|-8.8812285711426|-8.8812285711426|-8.8812285711426|-8.9105909197|-8.9105909197|-9.6589896776574|7.8910268755526|7.8910268755526|7.8910268755526|7.8910268755526|7.7161405850087|7.4418232494631|7.4348033858712|7.347004037585|6.9798897146943|6.9798897146943|6.9798897146943|6.9798897146943|6.9798897146943|6.9798897146943|6.9798897146943|6.9798897146943|6.9798897146943|6.9798897146943|6.9798897146943|6.9798897146943|6.9798897146943|6.9798897146943|6.9798897146943|6.9798897146943|6.9798897146943|6.9798897146943|6.9798897146943|6.9798897146943|6.9798897146943|6.9176552692787|6.7390614791862|6.7167350499886|6.6197054616895|6.4163395290337|6.293360069538|6.293360069538|6.293360069538|6.293360069538|6.293360069538|6.1826223302161|5.835494129279|5.835494129279|5.835494129279|5.835494129279|5.3499934059809|5.2285722016345|5.2285722016345|4.8861914209801|4.5502124155316|-5.7068355450989|-5.7068355450989|-5.7068355450989|-5.7068355450989|-5.7068355450989|-5.7068355450989|-5.7068355450989|-5.7068355450989|-5.7068355450989|-5.7068355450989|-5.7068355450989|-5.7068355450989|-5.7068355450989|-5.7068355450989
03623|17746|/equities/emme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|9.052491370951|9.052491370951|9.052491370951|9.052491370951|8.9511017182523|8.3978912939688|7.9724951177043|7.9724951177043|7.9724951177043|7.9724951177043|7.9724951177043|7.9724951177043|7.2422167889721|6.5007962509931|-7.2208946363961|-7.2208946363961|-7.2208946363961|-7.2208946363961|-7.2208946363961|-7.2959938995082|-7.4371382485963|-7.4371382485963|-7.4371382485963|-7.4918204690722|-7.5831336871019|-7.6445931477934|-7.7862144359383|-7.9319051248534|-8.0604500486568|-8.1157832951616|-8.1157832951616|-8.1157832951616|-8.1157832951616|-8.3930927483319|-8.6456586219734|-9.0673983205099|-9.4854428888184|-9.6182692979024|-9.6786325744177|-9.9268144293389|-10.045349218642|-10.396498947448|-10.709998745727|-10.765554369607|-11.08339409157|-11.126041745506|-11.126041745506|-11.358222352803|-11.358222352803|-11.358222352803|-11.358222352803|-11.669691363242|-12.075212733908|-12.128569992564|-12.33674452943|-12.513605098397|-12.525698927204|-12.525698927204|-12.525698927204|-12.525698927204|-12.525698927204|-12.525698927204|-12.525698927204|-12.525698927204|-12.554381556913|-12.554381556913|-12.860423877951|-13.237137771444|-13.896819724856|-14.136466015509|-14.814958117542|-14.814958117542|-14.894201420704|-14.894201420704|-14.894201420704|-15.133557106565|-15.335619000936|13.199155925458|13.199155925458|13.199155925458|13.199155925458|13.199155925458|13.199155925458|13.199155925458|13.199155925458|13.199155925458|13.199155925458|13.199155925458|13.199155925458|13.199155925458|13.199155925458|13.199155925458|13.199155925458|13.199155925458|13.199155925458|13.199155925458|13.199155925458|13.199155925458|13.199155925458|12.874062139398|12.021437798136|12.021437798136|12.021437798136|12.021437798136|11.962516202595|11.962516202595|11.915822776338|11.915822776338|11.783136350336|11.706817017968|11.706817017968|11.706817017968|11.706817017968|11.706817017968|11.706817017968|11.706817017968|11.706817017968|11.706817017968|11.706817017968|11.706817017968|11.706817017968|11.706817017968|11.706817017968|11.623130492563|11.585700172181|11.036889440478|10.098765513037|9.9408507311062|9.6766062385894|9.6766062385894|9.2473400574102|9.2315089313258|9.2315089313258|9.2315089313258|9.2315089313258|9.0828352032977|9.0828352032977|9.0828352032977|9.0828352032977|8.8920388286729|8.8628849287961|8.8628849287961|8.8628849287961|8.8628849287961|8.8628849287961|8.8628849287961|8.8628849287961|8.7815386741397|8.5772651002404|8.4901417152378|8.4901417152378|8.2846021537751|8.1545582750075|7.9878426634198|7.8876024973531|7.7445584151634|7.5917315851195|7.2097022677509|7.207999809582|7.207999809582|7.207999809582|7.207999809582|7.207999809582|7.0361110457656|6.927967152303|6.927967152303|6.927967152303|6.927967152303|6.927967152303|6.927967152303|6.927967152303|6.927967152303|6.8053147538711|6.8053147538711|6.8053147538711|6.8053147538711|6.5881273729061|-8.5595960874059|-8.5595960874059|-8.7978843603639|-9.1259827519025|-10.022203169991|-10.971336800444|-11.537596233011|-11.823995704254|-12.35055088423|-12.581167850475|-13.695186148728|-15.25504523276|-15.25504523276|-15.668018293953|-15.668018293953|-15.751686891556|-15.854652228885|-15.909613784743|-16.274954635656|-16.274954635656|-16.331240568088|-16.331240568088|-16.557489405657|-17.263526116082|-17.263526116082|-17.263526116082|-17.263526116082|-17.263526116082|-17.263526116082|-17.263526116082|-17.263526116082|-17.263526116082|-17.263526116082|-17.263526116082|15.031329062483|15.031329062483|15.031329062483|14.443142788169|14.250715459449|13.012666169919|13.012666169919|13.012666169919|13.012666169919|12.391295689253|11.445884724356|10.934871907474|10.925293212834|10.925293212834|10.925293212834|10.925293212834|10.925293212834|10.925293212834|10.925293212834|10.925293212834|10.925293212834|10.925293212834|10.925293212834|10.925293212834|10.418103701211|9.4484481881468|9.3443869562512|9.0905395520034|9.0905395520034|8.8889326533016|8.3721472908321|8.3697542591124|8.3697542591124|8.3697542591124|8.3697542591124|8.3697542591124|8.3697542591124|8.3697542591124|8.3697542591124|8.3697542591124|8.3697542591124
03625|17781|/equities/guillemot-corp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03629|17851|/equities/public-systeme-hopscotch|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03630|17787|/equities/hotels-de-paris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|-57.844193472375|-57.844193472375|-58.594103722561|-58.760670667212|-58.831381651257|-58.831381651257|-61.317092308837|61.140452083131|60.113836376954|60.068707034642|60.018563320961|59.962848083539|59.900942264181|59.842158249331|59.762397902224|59.678219840498|59.584688660802|59.480765127806|59.399437896056|59.399437896056|59.399437896056||59.139375253566|58.9859724531|58.815524897026|58.727342934647|58.727342934647|58.727342934647|58.727342934647|58.727342934647|58.727342934647|58.727342934647|58.727342934647|58.727342934647|57.814045679886|57.814045679886|57.814045679886||57.814045679886|57.814045679886|57.814045679886|57.814045679886|57.814045679886|57.814045679886|57.814045679886|57.814045679886|57.814045679886|57.814045679886|56.937830143857|56.238701482269|55.675778331197|55.050864049501|54.550960563628||39.270510804883|39.170877430457|39.170877430457|35.692085660849|29.907315798771|28.905823237821|28.905823237821|28.210912818296|24.538793796282|21.385326007981|21.113634258842|21.113634258842|21.113634258842|21.113634258842|-25.035090729566|-25.035090729566|-25.035090729566|-26.196213189067|22.342745883063|22.342745883063|22.342745883063|19.586384992683|18.478206136584|18.123006055488|16.233895511245|13.940995237137|12.731661713681|12.697402173238|12.225040791906|12.225040791906|12.225040791906|12.225040791906|12.225040791906|12.225040791906|12.225040791906|11.572822754557|11.540914103913|10.586336150156|10.586336150156|10.586336150156|10.583341243222|10.583341243222|10.583341243222|10.583341243222|10.583341243222|10.583341243222|10.583341243222|10.583341243222|10.583341243222|10.583341243222|10.583341243222|10.201490484294|9.5294336595097|9.1554117779132|9.1554117779132|8.9932348044047|8.9881296431735|8.9881296431735|8.9327430581606|8.9327430581606|8.9327430581606|8.9327430581606|8.9327430581606|8.9327430581606|8.9327430581606|8.418603404314|7.6828924637709|7.3232144229582|6.9407936856671|6.7687576020112|6.7687576020112|6.5908416072914|6.5792684069816|6.545948990032|6.545948990032|6.3306310676681|6.3306310676681|6.3306310676681|6.3306310676681|6.3306310676681|6.3306310676681|6.3306310676681|6.3306310676681|6.3306310676681|6.3306310676681|6.3016081986024|6.3016081986024|6.3016081986024|6.3016081986024|6.3016081986024|6.3016081986024|6.3016081986024|6.3016081986024|6.3016081986024|6.3016081986024|6.3016081986024|6.3016081986024|6.3016081986024|-7.4748795366735|-7.49565801607|-7.49565801607|-7.49565801607|-7.6069853009808|-7.6069853009808|-7.6466502549503|-7.8373893501862|7.0503436990072|7.0503436990072|7.0503436990072|7.0503436990072|7.0503436990072|7.0503436990072|7.0503436990072|7.0503436990072|7.0503436990072|7.0503436990072||5.6787151437656|5.5062969269133|5.5062969269133|5.5062969269133|5.5062969269133|5.5062969269133|5.5062969269133|-6.4508576766544|-6.4508576766544|-6.4508576766544|-6.4508576766544|-6.8594538507998|-6.8594538507998|-7.1666153601077|-7.356794985496|-8.06310553944|-8.2795616034655|-9.2517351711224|-9.6538084687067|-9.6538084687067|-10.03756493344|-10.244767278373|-10.244767278373|-10.244767278373|-10.244767278373|-10.244767278373|-10.244767278373|-10.244767278373|-10.301245684064|-10.301245684064|-10.301245684064|-10.301245684064|-10.301245684064|-10.301245684064|-10.301245684064|-10.301245684064|-10.301245684064|-10.669717517867|9.0601284801332|9.0601284801332|9.0601284801332|9.0601284801332|8.644551732971|8.644551732971|8.644551732971|8.644551732971|8.4583909013026|8.2156057389863|8.2156057389863|-9.097976316363|-9.097976316363|-9.097976316363|-9.097976316363|-9.097976316363|-9.097976316363|-9.097976316363|-9.097976316363|-9.097976316363|-9.097976316363|-9.097976316363|-9.097976316363|-9.097976316363|-9.097976316363|-9.097976316363|-9.097976316363|-9.097976316363|-9.2084593051102|-9.2084593051102|-9.2084593051102|-9.2084593051102|-9.2084593051102|-9.2084593051102|-9.2084593051102|7.8905365510821|7.8905365510821|7.8905365510821|7.8905365510821|-9.0986132544157|-9.0986132544157|-9.0986132544157|-9.0986132544157
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03638|17791|/equities/immob.-dassault|CACALL|-9.788904586862|-9.788904586862|-9.788904586862|-9.788904586862|-9.788904586862|-9.788904586862|-9.788904586862|-9.788904586862|-9.788904586862|-9.788904586862|-9.8193354356232|-9.8193354356232|-9.8193354356232|-9.8193354356232|-10.003594900496|9.8572281451943|8.7468089629017|-8.8336433068221|-8.8336433068221|-9.0103816605613|-9.1004795075573|-9.1519773272582|-9.2403081024033|-9.3384534081201|-9.3798959044219|-9.3798959044219||-9.3798959044219|-9.3798959044219|-9.3798959044219|-9.4935509659185|-9.7068342607699|-9.8404554265302|-9.8404554265302|-9.8404554265302|-10.159950721878|-10.227778528154|-10.460642918414|-10.646825375895|-10.745583709457|-11.350703857981|10.216132531915|10.216132531915|10.216132531915|10.216132531915|10.172869773213|10.123855162003||8.4457433892242|8.4457433892242|8.4457433892242|8.3701597532687|8.2982329617008|7.4582026545719|7.0511146722586|6.9175161982411|6.848351097199|-7.998460995728|-7.998460995728|-7.998460995728|-7.998460995728|-7.998460995728|-7.998460995728|-7.998460995728|-8.0563778283349|-8.0563778283349|-8.0886975529184|-8.1511086625513|7.3027183989376|7.3027183989376|7.3027183989376|7.3027183989376|7.3027183989376|7.3027183989376|7.3027183989376|7.3027183989376|7.3027183989376|7.3027183989376|7.3027183989376|7.3027183989376|7.3027183989376|7.3027183989376|7.3027183989376|7.3027183989376|7.3027183989376|7.3027183989376|7.3027183989376|7.3027183989376|7.3027183989376|7.3027183989376|7.3027183989376|7.3027183989376|7.3027183989376|7.3027183989376|7.3027183989376|7.3027183989376|7.3027183989376|7.3027183989376|7.3027183989376|7.3027183989376|7.3027183989376|7.3027183989376|7.3027183989376|7.3027183989376|7.3027183989376|7.3027183989376|7.3027183989376|7.3027183989376|7.3027183989376|7.3027183989376|7.3027183989376|7.3027183989376|7.3027183989376|7.3027183989376|7.3027183989376|7.3027183989376|7.3027183989376|7.3027183989376|7.3027183989376|7.3027183989376|7.3027183989376|7.3027183989376|7.3027183989376|7.3027183989376|7.3027183989376|7.3027183989376|7.3027183989376|7.2382409402788|7.2382409402788|7.2382409402788|7.2382409402788|7.2382409402788|7.2382409402788|7.2382409402788|7.2382409402788|7.2292570334485|7.2292570334485|7.2292570334485|7.2032506091183|7.2032506091183|7.2032506091183|6.7420007236341|6.538799630175|6.538799630175|6.538799630175|6.538799630175|6.538799630175|6.538799630175|6.538799630175|6.538799630175|6.538799630175|6.538799630175|6.538799630175|6.538799630175|6.4951663663762|6.3732958823197|6.3134955597975|6.2028284550882|6.1903996616205|6.1903996616205|5.7695552673163|-6.5242094445409|-6.5242094445409|-6.5242094445409|-6.5242094445409|-6.5242094445409|-6.5242094445409|-6.5242094445409|-6.5242094445409|-6.5242094445409|-6.5242094445409|-6.5242094445409|-6.5242094445409|-6.5242094445409|-6.5242094445409|-6.6511195798218|-6.6511195798218|-6.6511195798218|-6.6511195798218|-6.6746884605951|-6.9906538881269|-7.1543931869895|-7.3572702306543|-7.5184323986413|-7.5184323986413|-8.0190360502006|-8.2795016004718|-8.2795016004718|-8.2823350378845|-8.9395387911105|-9.4185433413479|-9.7679923933848|8.1944984902895|8.1944984902895|8.1944984902895|8.1944984902895|8.1944984902895|8.1944984902895|8.1944984902895|8.1944984902895|8.1944984902895|8.1944984902895|8.1944984902895|8.1944984902895|-10.311250064005|-10.311250064005|-10.311250064005|-10.880722678623|-10.88098674018|-10.88098674018|-10.88098674018|9.6811084295053|9.6811084295053|9.6811084295053|9.5493391810517|9.5493391810517|9.5493391810517|9.5493391810517|9.5493391810517|8.4982660941129|-8.9568248607632|-8.9568248607632|-8.9568248607632|-8.9568248607632|-8.9702650642719|-8.9702650642719|-8.9702650642719|-8.9702650642719|-8.9702650642719|-8.9702650642719|-9.0331753076372|-9.0331753076372|-9.0331753076372|-9.0331753076372|-9.0331753076372|-9.0331753076372|-9.074199823791|-9.074199823791|-9.074199823791|-9.074199823791|-9.074199823791|-9.074199823791|-9.148222133246|8.1034233523213|8.1034233523213|8.1034233523213|8.1034233523213|8.1034233523213|-8.8639092345004|-8.8639092345004|-8.8639092345004|-8.8639092345004
03639|17793|/equities/infotel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03642|17654|/equities/intexa-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03646|17800|/equities/itesoft|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|-6.2298876200583|-6.2298876200583|-6.359875113265|-6.3965279332976|-6.4187891474374|-6.4187891474374|-6.4187891474374|-6.4187891474374|-6.539210053617|-6.5756372200742|-6.5756372200742|-6.5756372200742|-6.5756372200742|-6.5756372200742|-6.5756372200742|-6.5756372200742|-6.5756372200742|-6.5756372200742|-6.5884858753167|-6.67193288563|-6.67193288563|-6.67193288563|-6.67193288563|-6.67193288563|-6.67193288563|-6.67193288563|-6.67193288563|-6.67193288563|-6.67193288563|-6.67193288563|-6.67193288563|-6.67193288563|-6.67193288563|-6.67193288563|-6.67193288563|-6.67193288563|-6.9554810762219|-7.1860899130296|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.9986532596666|5.8851705555472|5.6801893980805|5.5446165205893|5.5446165205893|5.4151295160648|5.3445883829722|5.3334316235261|-5.7608758816889|-5.7608758816889|-5.7608758816889|-5.7643065595815|-5.7720071898776|-5.7928794514067|-5.7928794514067|-5.7928794514067|-5.7928794514067|-5.8121352591789|-5.8121352591789|-5.9475127049773|5.6524591463939|5.6524591463939|5.6524591463939|5.6524591463939|5.6524591463939|5.6524591463939|5.6524591463939|5.6524591463939|5.6524591463939|5.6524591463939|5.6524591463939|5.6524591463939|5.6482877221522|5.6274575680477|5.6274575680477|5.6274575680477|5.6274575680477|5.5760637356156|5.5755107463282|5.5755107463282|5.4372345143868|5.361371456949|5.2231906380566|-5.5414564108521|-5.5414564108521|-5.5414564108521|-5.5414564108521|-5.5414564108521|-5.5414564108521|-5.5414564108521|-5.5414564108521|-5.5414564108521|-5.6243846756154|-5.6243846756154|-5.6243846756154|-5.7998718533178|-5.8604132371103|-5.9074503042348|-5.9074503042348|-5.9074503042348|-5.9074503042348|-5.9074503042348|-5.9074503042348|-5.9074503042348|-5.9260557335889|-5.9622841855194|-6.01016589402|-6.01016589402|-6.1740730470953|-6.3105223908024|-6.3105223908024|-6.4921079289243|-6.4921079289243|-6.4921079289243|-6.4921079289243|-6.4921079289243|-6.4921079289243|-6.4921079289243|-6.4921079289243|-6.4921079289243|-6.7290088480629|5.7897419524883|5.7897419524883|5.7282619447736|5.7282619447736|5.7197060402563||5.7197060402563|5.4891176021022|-6.0838235693646|-6.0838235693646|-6.0838235693646|-6.0842884182283|-6.0842884182283|-6.0953204498631|-6.1042449326364|-6.2891609769229|-6.4300135277382|-6.4300135277382|-6.6166818829235|-6.7518686952257|-6.8253066672359|-6.8253066672359|-6.8253066672359|-6.8253066672359|-6.8253066672359|-7.0353405093125|-7.2010105187922|-7.2010105187922|-7.2010105187922|-7.2010105187922|-7.2010105187922|-7.2010105187922|-7.2010105187922|-7.2010105187922|-7.2010105187922|-7.2010105187922|-7.2010105187922|-7.2010105187922|-7.2010105187922|-7.2456300296937|-7.2456300296937||-7.5129223707158|7.1064575113606|7.1064575113606|7.1064575113606|7.0688416337252|-7.6285092990398|-7.7700103831291|-7.8989001989365|-7.951000213623|-8.0050005912781|||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.9060855321885|8.9060855321885|8.9060855321885|8.9060855321885|8.9060855321885|8.9060855321885|8.9060855321885|8.9060855321885|8.9060855321885|8.9060855321885|8.9060855321885|8.9060855321885|8.9060855321885|8.5100948471494|7.2751058095768|6.7662285692245|6.5085872948998|-8.9038610025913|-8.9038610025913|-8.9038610025913|-8.9038610025913|-8.9038610025913|-9.0037343551352|-9.1080780264339|-9.1080780264339|-9.1080780264339|-9.1080780264339|-9.1650869047864|-9.696207408135|-10.229675297411|-10.48074982395|-10.803950265482|-10.803950265482|-10.947722995099|-11.328114315091|-11.328114315091|-11.737904968326|-12.534080211106|-12.534080211106|-12.917876557292|-12.917876557292|-14.173752497503|-14.557502533406|-15.517224763731|-16.225805254887|-16.847561381604|-17.359512406748|-17.967792014459|14.450262225228|14.450262225228|14.450262225228|14.450262225228|14.450262225228|14.450262225228|14.450262225228|14.450262225228|14.450262225228|-18.035483611707|-18.035483611707|-18.035483611707|-18.035483611707|-18.035483611707|-18.035483611707|-18.035483611707|-18.035483611707|-18.035483611707|-18.035483611707|-18.616834902984|-18.616834902984|-18.616834902984|-18.616834902984|-18.824816942461|-19.507018778332|-20.15668797229|-20.341836878967|-20.341836878967|-20.84269962452|-20.84269962452|-20.878725045889|-20.878725045889|-20.878725045889|-20.878725045889|-20.878725045889|-21.653583519955|16.97211462183|16.97211462183|16.97211462183|16.862349893464|16.760944686348|16.682970455707|16.682970455707|16.682970455707|16.682970455707|16.682970455707|16.63885596441|16.506039892622|16.506039892622|16.506039892622|16.506039892622|16.082579914665|16.082579914665|14.932999477386|14.932999477386|13.954999828339|-15.275000095367|13.60000038147|-14.029999732971|-14.029999732971|-14.369999885559|-14.369999885559|12.739999771118|-13.079999923706|-13.079999923706|-12.819999694824|-12.310000419617|12.010000228882|-12.060000419617|-12.060000419617|-12.359999656677|-12.359999656677|-13.079999923706|-13.789999961853|-13.770000457764|-13.079999923706|-12.800000190735|-11.460000038147|-10.869999885559|-11.119999885559|-11.039999961853|-10.949999809265|-10.479999542236|-10.479999542236|-10.460000038147|-10.439999580383||-10.359999656677|-9.6800003051758|-9.3199996948242|-9.5900001525879|-9.5900001525879|-9.4899997711182|-9.0900001525879|-8.8500003814697|-8.4899997711182|-9|8.75|-9.420000076294|-9.420000076294|-9.3400001525879|-9.1499996185303|-9.829999923706|-10.020000457764|-9.7799997329712||-9.9300003051758|-9.3900003433228|-8.3199996948242|-7.9000000953674|-7.25|-7.2199997901917|-7.6100001335144|6.960000038147|-7.0300002098083|-7.0300002098083|-6.7600002288818|-6.7399997711182|-7.9499998092651|-7.9499998092651|-7.6399998664856|-7.3899998664856|-8.0699996948242|-8.2399997711182|-7.9800000190735|6.789999961853|-6.960000038147|-6.960000038147|-8.2399997711182|-8.2399997711182|-7.9099998474121|-7.6199998855591|-7.5599999427795|-7.3000001907349|-7.7300000190735|7.2199997901917|-7.4699997901917|-7.4699997901917|-8.1999998092651|-8.1999998092651|-11.119999885559|-11.119999885559|-11.550000190735|-11.550000190735|-11.479999542236|-11.409999847412|-11.890000343323|11.560000419617|-11.720000267029|-11.720000267029|-11.890000343323|-12.569999694824|-12.060000419617|-11.460000038147|-11.039999961853|-11.380000114441|10.699999809265|-11.380000114441|-11.380000114441|-11.210000038147||||||||||||||||||||||||||||||||||||||||||||
03657|7150|/equities/latecoere|CACALL|-20.67823861272|-20.67823861272|-20.67823861272|-21.156291783197|-21.515529752156|-21.769627492054|-21.857291239747|-22.022212366537|-22.383686653194|19.215385312139|19.215385312139|18.934017604147|18.934017604147|15.883008578922|-19.02657698828|-19.02657698828|-19.02657698828|-19.02657698828|-19.02657698828|-19.02657698828|-19.02657698828|-19.02657698828|-19.082768855691|-19.441646823734|-19.441646823734|-19.441646823734|-19.441646823734|-19.441646823734|-19.454318851729|-20.083893187067|-20.328208480965|-20.550554101876|-20.699315725887|-21.189393152953|-21.189393152953|-21.189393152953|-21.189393152953|-21.336224783527|-21.4076219544|-21.487795828138|-21.789529374743|-21.955772674997|-21.955772674997|-22.387798703177|20.04439029438|20.04439029438|20.04439029438|20.04439029438|20.04439029438|20.04439029438|20.04439029438|20.04439029438|20.04439029438|20.04439029438|20.04439029438|20.04439029438|20.04439029438|20.04439029438|20.04439029438|20.04439029438|20.04439029438|20.04439029438|20.04439029438|20.04439029438|20.04439029438|20.04439029438|20.04439029438|20.04439029438|20.04439029438|20.04439029438|20.04439029438|20.04439029438|20.04439029438|20.04439029438|20.04439029438|20.04439029438|20.04439029438|20.04439029438|20.04439029438|20.04439029438|20.04439029438|20.04439029438|20.04439029438|20.04439029438|20.04439029438|20.04439029438|20.04439029438|20.04439029438|20.001772347895|19.687185543343|19.647867487056|18.520007343406|16.836768807431|15.883048469778|15.403559483026|15.403559483026|15.403559483026|15.403559483026|15.403559483026|14.916249368957|14.16781637224|||||||||||||||||13.557369619509|13.557369619509|13.557369619509|13.557369619509|13.557369619509|13.557369619509|13.557369619509|13.557369619509|11.691343949791|11.187398140691|10.581487489036|10.024924993836|9.3235718942609|8.8330075715346|8.7871281046126|8.7871281046126|8.7871281046126|8.7871281046126|8.7871281046126|8.7871281046126|8.7871281046126|7.929797585193|6.8359915232037|-9.0836945824602|-9.0836945824602|-9.0836945824602|-9.0836945824602|-9.0836945824602|-9.4141994905448|7.8464767085867|7.8464767085867|7.8464767085867|7.7882570809079|7.3722357822737|7.3559564565377|7.3409403137318|7.1921502541559|7.0636946836067|6.6445663415671|6.4134045650089|6.4134045650089|6.4134045650089|6.4134045650089|6.4134045650089|6.4134045650089|6.4134045650089|6.4134045650089|6.4134045650089|6.4134045650089|6.4134045650089|6.4134045650089|6.2598165460785|5.7194359287749|5.7194359287749|5.7194359287749|-9.2089626483438|-9.2089626483438|-9.2089626483438|-9.2089626483438|-9.2089626483438|-9.2089626483438|-9.5411030906568|-9.5907588687352|-10.287765525757|-11.317211759288|-12.289068632875|-13.44563180159|-14.83516858629|-16.360648616725|-18.04644831968|-20.539953489576|-22.438242615896|-24.593530961361|-27.151067968305|-29.599642272455|-29.988898220742|-29.988898220742|-29.988898220742|-29.988898220742|-29.988898220742|-30.003382766056|-30.003382766056|-32.891758163558|28.346479841973|28.346479841973|28.117498977213|-32.264101836214|-32.264101836214|-32.264101836214|-33.628390785863|-33.792795707573|-34.347128499204|-34.600076159564|-35.351651042399|30.400358577095|30.400358577095|30.400358577095|30.400358577095|30.400358577095|30.400358577095|30.400358577095|30.400358577095|30.400358577095|30.400358577095|29.459217803254|29.459217803254|29.459217803254|-32.482928831332|-32.482928831332|-32.482928831332|-32.482928831332|-32.482928831332|-32.482928831332|-32.482928831332|-32.992907498263|-32.992907498263|-32.992907498263|29.021764670478|29.021764670478|29.021764670478|29.021764670478|29.021764670478|29.021764670478|29.021764670478|29.021764670478|29.021764670478|26.306622093107|-31.314577334407|-31.314577334407|-31.314577334407|-31.314577334407|-31.314577334407|-31.314577334407|-31.314577334407|-32.26000249969
03658|7292|/equities/laurent-perriere|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03660|17814|/equities/lebon|CACALL|50.150249285649|50.150249285649|50.150249285649|50.150249285649|50.150249285649|50.150249285649|50.150249285649|50.150249285649|50.150249285649|50.150249285649|50.150249285649|50.150249285649|50.150249285649|49.638056431821|44.854507722911|-59.167708317662|-59.167708317662|-59.167708317662|-59.167708317662|-59.167708317662|-59.167708317662|-59.167708317662|-59.167708317662|-59.167708317662|-59.167708317662|-59.167708317662|-59.167708317662|-59.167708317662|-59.235233854612|-60.414702918088|-62.869453819973|-62.869453819973|-62.869453819973|-62.869453819973|-62.869453819973|-62.869453819973|-62.869453819973|-62.869453819973|-62.869453819973|-62.869453819973|-62.869453819973|-69.643282369753|-73.217536135934|63.010297919374|63.010297919374|63.010297919374|63.010297919374|63.010297919374|62.843111410253|-70.768379361387|-70.768379361387|-70.768379361387|-70.768379361387|-70.768379361387|-70.768379361387|-70.768379361387|-70.768379361387|-70.768379361387|-70.768379361387|-70.768379361387|-70.768379361387|-71.054420938899|-71.054420938899|62.215600386598|62.215600386598|62.215600386598|62.215600386598|62.215600386598|62.215600386598|62.215600386598|62.215600386598|62.215600386598|62.215600386598|62.215600386598|62.215600386598|62.215600386598|-72.569696157266|-72.569696157266|-72.569696157266|-72.569696157266|-72.569696157266|-72.569696157266|-74.689923135736|-74.689923135736|-74.689923135736|-75.827223804892|-75.827223804892|-75.827223804892|-75.827223804892|-75.827223804892|-75.827223804892|-75.827223804892|-75.827223804892|-76.875247349674|-77.426663157301|-77.426663157301|-77.562377522047|-77.562377522047|-77.562377522047|-77.562377522047|-77.562377522047|-77.562377522047|-77.562377522047|-77.562377522047|-77.562377522047|-77.562377522047|-77.562377522047|-78.157642759279|-78.965865151603|-78.965865151603|-78.965865151603|-78.965865151603|-78.965865151603|-78.965865151603|-78.965865151603|69.067446731369|69.067446731369|69.067446731369|69.067446731369|69.067446731369|69.067446731369|69.067446731369|57.006606021237|-67.603717045162|-67.603717045162|-67.603717045162|-67.603717045162|-67.603717045162|-67.603717045162|-67.603717045162|-67.603717045162|-67.603717045162|-67.603717045162|-67.603717045162|-67.603717045162|-67.603717045162|-67.603717045162|-67.603717045162|-67.603717045162|-67.603717045162|-67.603717045162|-67.603717045162|-67.603717045162|-67.603717045162|-67.603717045162|-67.603717045162|-69.48688767886|-69.48688767886|-69.48688767886|-69.48688767886|-69.48688767886|-69.48688767886|-69.48688767886|-69.48688767886|-69.48688767886|-69.48688767886|-69.48688767886|-69.48688767886|-69.48688767886|-69.48688767886|-69.48688767886|-69.48688767886|-69.48688767886|-69.48688767886|-69.48688767886|-72.277653307119|-78.338504997005|-79.815557496536|63.906127963042|63.906127963042|63.906127963042|63.906127963042|63.906127963042|63.906127963042|63.906127963042|-80.594695087363|-80.594695087363|-80.594695087363|-80.594695087363|-80.594695087363|-80.713454300595|-80.713454300595|-82.981975324141|-82.981975324141|-82.981975324141|-82.981975324141|-82.981975324141|-82.981975324141|-82.981975324141|-85.449967445253|-88.014965760839|-89.302182873235|-91.736893675634|-91.736893675634|-92.64266228445|-94.187953787464|-96.549637912991|-96.549637912991|-99.222372610571|-102.5409721613|-102.88483554898|-102.88483554898|-102.88483554898|-102.88483554898|-102.88483554898|-105.11592792999|-106.53521860984|-106.53521860984|-107.33246463037|-107.71458580141|-107.71458580141|89.286102256571|89.286102256571|89.286102256571|89.286102256571|89.286102256571|89.286102256571|89.286102256571|89.286102256571|85.721228239044|80.843872842127|80.843872842127|80.843872842127|78.350409199721|73.271013341487|73.125025837022|73.125025837022|73.125025837022|73.125025837022|73.125025837022|73.125025837022|73.125025837022|72.664471405963|72.128750812563|72.128750812563|72.128750812563|72.128750812563|72.128750812563|72.128750812563|72.128750812563|71.841391894058|68.585473216212|68.585473216212|68.585473216212|68.585473216212|68.585473216212|68.585473216212|68.585473216212|68.585473216212|68.585473216212|68.585473216212|68.585473216212
03661|7211|/equities/lectra|CACALL|-3.8655737864385|-4.3618597705507|-4.8062332161426|-4.8594811501503|-5.022923502922|-5.0423998832703|-5.0423998832703|-5.0423998832703|-5.5009999275207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03662|7266|/equities/linedata-service|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|1.5312025670853|1.5312025670853|1.5312025670853|1.5312025670853|1.5312025670853|1.5312025670853|1.5312025670853|1.5312025670853|1.5312025670853|1.5312025670853|1.5312025670853|1.5312025670853|1.456336180882|-1.7276250552683|-1.7276250552683|-1.7276250552683|-1.7276250552683|-1.7276250552683|-1.7276250552683||-1.7276250552683||-1.8673611560959|1.548303831988|1.548303831988|1.548303831988|1.548303831988|1.548303831988|1.4814486452534|1.4027207370813|-1.7764953131202|-1.7764953131202|-1.7764953131202|-1.7764953131202|-1.7764953131202|-1.7764953131202|-1.9216614492208|-2.0651794017985|-2.1149580275672|-2.1149580275672|-2.1149580275672|-2.2449533647583|-2.3770679296831|-2.3770679296831|-2.3770679296831|-2.3770679296831|-2.3770679296831|-2.3770679296831|-2.3770679296831|-2.3770679296831|-2.3770679296831|-2.3770679296831|-2.3770679296831|1.9580570876039|1.9580570876039|1.9580570876039|1.9580570876039|1.9580570876039|1.9580570876039|1.9580570876039|1.9580570876039|1.8945079710127|1.8561199137503|1.836799880855|1.8264442781527|1.6326098070576|1.6326098070576|1.6326098070576|1.6326098070576|1.6326098070576|1.6326098070576|1.6326098070576|1.6326098070576|1.6326098070576|1.6195882499728|1.6195882499728|1.6195882499728|1.6017647452391|-1.970793505777|-1.970793505777|-1.970793505777|-1.970793505777|-1.970793505777|-2.0342149627088|-2.0991277310449|-2.2562530607204|1.9632161019001|1.9632161019001|1.9632161019001|1.9632161019001|1.9632161019001|1.9632161019001|1.7874622938538|1.6799580584526|-1.8429999113083|-1.8429999113083|-1.8429999113083|1.6100000143051|-1.6100000143051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|282.28659589203|259.65259549255|256.36596679688|256.36596679688|256.36596679688|256.36596679688||-308.35000610352|-308.35000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03671|7253|/equities/manultan|CACALL|15.705340632223|15.705340632223|15.705340632223|15.705340632223|15.705340632223|15.561656691438|15.561656691438|15.478396361108|15.478396361108|15.478396361108|15.478396361108|15.478396361108|15.129884553215|14.920427455131|14.089919396709|-16.76816686994|-16.76816686994|-16.76816686994|-16.76816686994|-16.84230524677|-16.84230524677|-16.942043394439|-16.942043394439|-17.289946525272|-17.289946525272|-17.289946525272|-17.289946525272|-17.289946525272|14.851290100202|14.851290100202|14.851290100202|14.851290100202|13.582544822809|-16.561382887378|-16.561382887378|-16.561382887378|-16.561382887378|-16.561382887378|-16.561382887378|-17.558758971443|-18.357509769058|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942|-19.638600411536|-19.638600411536|-19.638600411536|-19.638600411536|-19.638600411536|-19.638600411536|-19.638600411536|-19.638600411536|-19.638600411536|-19.638600411536|-19.638600411536|-19.638600411536|-19.638600411536|-19.638600411536|-19.638600411536|-19.638600411536|-19.638600411536|-20.532062153503|-20.532062153503|-20.532062153503|-20.532062153503|-20.532062153503|-20.532062153503|-20.829514614393|17.173423838098|17.173423838098|17.173423838098|17.173423838098|17.173423838098|17.173423838098|17.173423838098|17.131026770759|16.037807811287|15.052564476361|13.539023455749|13.539023455749|13.539023455749|13.539023455749|13.539023455749|13.539023455749|12.90502580975|12.673917657517|12.342686209836|11.564095534394|11.408663469182|11.408663469182|11.408663469182|10.362959656038|9.9692570789918|9.9692570789918|9.9692570789918|9.9692570789918|9.9692570789918|9.9692570789918|9.9692570789918|9.9692570789918|9.9692570789918|9.1752859336651|8.3514286392835|7.6686477686909|7.6686477686909|7.6686477686909|7.6686477686909|7.6686477686909|7.6686477686909|7.6686477686909|7.6686477686909|7.6686477686909|7.6101641683608|7.405381234156|7.405381234156|7.405381234156|7.405381234156|7.405381234156|7.0959791956863|6.7621989844597|6.7447730884354|6.7447730884354|6.7447730884354|6.7447730884354|6.7447730884354|6.2941924317457|5.8407693421154|5.4847435460388|5.3019373136427|4.5004858923914|4.0186247473589|4.0186247473589|3.9112499428713|3.8886110465752|3.8684565933796|3.847045198911|3.847045198911|3.8417168633072|3.8385284720169|3.8385284720169|3.8385284720169|3.8385284720169|3.8385284720169|3.8385284720169|3.8385284720169|3.8385284720169|3.8385284720169|3.8385284720169|3.8385284720169|3.3605872059648|-4.2875897036243|-4.2875897036243|-4.2875897036243|-4.7100996161223|-4.8562959028043|-4.8562959028043|-4.8562959028043|-5.0021959689797|-5.0021959689797|-5.0021959689797|-5.6146621866956|-5.7618468783448|-5.7858459626464|-5.7858459626464|-5.7858459626464|-6.2842734030913|-6.4603037494235|-6.660337277895|-6.875485312702|-6.875485312702|-6.875485312702|-6.875485312702|-6.875485312702|-6.875485312702|-6.875485312702|-6.875485312702|-6.875485312702|-7.1310312774467|-7.1310312774467|-7.1586453260617|-7.1586453260617|-7.1586453260617|-7.1586453260617|-7.3023401177024|-7.3023401177024|-7.4841679689268|-7.4841679689268|-7.4841679689268|-7.4841679689268|-8.1179644660795|-8.3757585778458|7.4077220924141|7.4077220924141|7.4077220924141|7.4077220924141|7.4077220924141|7.4077220924141|6.7293855135514|6.7293855135514|6.7293855135514|6.7293855135514|6.7293855135514|6.6632062003429|6.5752291464602|6.459699500909|6.0595689128277|6.0595689128277|6.0595689128277|6.0595689128277|6.0595689128277|6.0595689128277|6.0595689128277|5.8245213374427|5.206134648779|5.1079275030328|-6.3641018727148|-6.3641018727148|-6.7740020596015|-6.9873957498973|-6.9873957498973|-6.9873957498973|-6.9873957498973|-6.9873957498973|-7.5165510822342|-7.6280114499657|-7.6280114499657|-7.6280114499657|-7.6280114499657|-7.6280114499657|-7.6280114499657
03672|13175|/equities/belvedere|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|-1.7611771601192|-1.7611771601192|-1.7611771601192|-1.7611771601192|-1.7611771601192|-1.7611771601192|-1.7611771601192|-1.8324190861375|-1.869910108424|-1.9026778929507|-1.9051976858549|-1.934108541958|-1.9445650694022|-1.9624925305641|-1.9624925305641|-1.9624925305641|-1.9624925305641|-1.9624925305641|-1.9624925305641|1.6873421646391|1.6873421646391|1.6873421646391|1.6570468453604|1.6095100464884|1.6095100464884|1.6095100464884|1.6095100464884|1.6095100464884|1.6095100464884|1.4777889585565|-1.8396433363639|-1.8396433363639|-1.8612702831387|-1.8975225603977|-1.9289139218241|-1.9510154467059|-2.0183505527657|-2.0388415413685|-2.0388415413685|-2.0388415413685|-2.1509350425212|-2.1899198279224|-2.1899198279224|-2.2082442492735|-2.2952713205297|-2.4725237437839|-2.6700263893996|-2.7861404194208|-2.8396004718511|-2.9040005253386|-2.9683339249902|-3.1553710447211|-3.498745519415|-3.7836061522866|3.0395562758151|3.0395562758151|3.0395562758151|3.0395562758151|3.0395562758151|2.9745069598824|2.9294520192312|2.8199467982371|-3.6991236113755|-3.6991236113755|-3.6991236113755|-3.6991236113755|-3.6991236113755|-3.6991236113755|-3.6991236113755|-3.6991236113755|-3.6991236113755|-3.6991236113755|-3.6991236113755|-3.6991236113755|-3.6991236113755|-3.6991236113755|-3.6991236113755|-3.6991236113755|-3.6991236113755|-3.6991236113755|-3.6991236113755|-3.6991236113755|-3.7190263032083|||-5.0544736251969|-5.5560818894857|-6.4317575808095|-7.3269528145841|5.8228302272104|4.9570335847297|4.1567038145505|3.513559788117|3.0867331355249|2.6552590892751|2.3052879755187|2.1751276959019|2.1751276959019|2.1751276959019|2.0437377501217|2.0437377501217|1.7852642457449|1.6180714347588|1.1131721683195|1.1131721683195|1.1131721683195|1.1131721683195|1.1131721683195|1.1131721683195|1.1078668768822|1.1078668768822|1.1065187515615|1.0977986192039|1.0969984636628|1.0911094067189|1.0867882302175|1.0819869229937|1.0811973617452|1.0811973617452|1.0811973617452|1.0811973617452|1.0811973617452|1.0811973617452|1.0811973617452|1.0811973617452|1.0811973617452|1.0811973617452|1.0811973617452|1.0811973617452|1.0811973617452|1.0811973617452|1.0811973617452|1.0811973617452|1.0811973617452|1.0811973617452|1.0811973617452|1.0811973617452|1.0811973617452|-1.2231140218425|-1.2231140218425|-1.2231140218425|-1.2573489505105|1.1557234439527|1.1496927112644|-1.1919843612992|-1.1919843612992|-1.2055381733933|-1.2109113380691|-1.2109113380691|-1.2249014825049|-1.2543749532781|-1.2543749532781|-1.2543749532781|-1.2543749532781|-1.2543749532781|-1.2543749532781|-1.2543749532781|1.1978129480314|1.1978129480314|1.1978129480314|1.1978129480314|1.1875699464957|1.1156903291713|-1.1837407845431|-1.2097884521472|-1.2097884521472|-1.2097884521472|1.1669017489765|1.153224169768|1.1391378503785|1.1195976316648|-1.1749411542085|-1.1749411542085|-1.1783143549664|-1.1783143549664|-1.1783143549664|-1.1836826171591|-1.1892378067914|-1.1892378067914|-1.1958197858536|-1.2031330959227|-1.2112589959995|-1.2258696956584|-1.2258696956584|-1.2258696956584|-1.2537441499972|-1.3002712602906|-1.3169680563932|-1.3344089420113|-1.3410099382172|-1.3544554837291|-1.3677283136651|-1.3785870173027|-1.383996341264|-1.383996341264|-1.3966626035237|-1.4114165036636|-1.4114165036636|-1.4114165036636|-1.4310183358146|-1.4482325572968|-1.4482325572968|-1.4780361806023|-1.4828959676284|-1.4828959676284|-1.4828959676284|-1.4927727443517|-1.4927727443517|1.2945778875275|1.2945778875275|1.2945778875275|1.1139754485999|1.0016393807105|0.93848820489555|0.89943136287961|0.89603484684928|0.8772609246517|0.85806769935564|0.83618635169087|-0.87201520876291|0.86441576228385|0.86441576228385|0.86441576228385|0.86441576228385|0.86441576228385|0.86441576228385|0.86441576228385|0.84157308986723|0.84063676387004|0.83959640165095|0.83844044362974|0.8371560458284|0.83572893716023|0.83414326086227|0.83238139830899|0.83042377324978|0.8282486342951|0.82684746203144|0.82684746203144|0.82684746203144|0.82684746203144|0.81983051495773|0.81647834730394|0.8127537165775|0.80861523799257|0.80401692845376|0.79890769563286|0.79323077027631|0.78692307543569|0.77991452561278|0.767559167574|0.767559167574
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|16.786929774845|16.786929774845|16.786929774845|16.786929774845|16.786929774845|16.786929774845|16.786929774845|16.786929774845|16.776246946813|16.776246946813|16.776246946813|16.637712641706|16.637712641706|16.148569712098|-20.107814289101|-20.107814289101|-20.818126335153|-20.82340239737|-20.82340239737|-20.82340239737|-20.82340239737|-20.82340239737|-20.82340239737|-20.82340239737|-20.82340239737|-20.82340239737|-20.82340239737|-22.233780534771|-22.893851948998|-22.893851948998|-22.893851948998|-22.893851948998|-22.893851948998|-22.893851948998|-22.893851948998|-22.893851948998|-24.859835520079|-26.322594950255|-27.630661670429|-27.680261602204|-27.680261602204|-29.443068493517|26.169791161775|26.169791161775|26.169791161775|26.169791161775|26.169791161775|26.169791161775|26.009081382727|26.009081382727|26.009081382727|26.009081382727|26.009081382727|25.6646106076|25.6646106076|25.6646106076|25.537345496787|25.237606993398|25.220202214053|25.220202214053|25.220202214053|25.068001383467|-29.04571714675|-29.04571714675|-29.04571714675|-29.04571714675|-29.04571714675|-29.04571714675|-29.04571714675|-29.04571714675|-29.04571714675|-29.495578547535|-29.495578547535|-29.495578547535|-29.495578547535|-29.495578547535|-29.495578547535|-29.495578547535|-29.495578547535|-29.495578547535|-29.495578547535|-29.495578547535|-29.495578547535|-31.261146841002|25.54991779355|25.54991779355|25.54991779355|25.54991779355|25.54991779355|25.499257144148|25.499257144148|25.499257144148|25.499257144148|25.499257144148|25.499257144148|25.499257144148|25.499257144148|24.575285974271|24.520810518929|24.520810518929|24.520810518929|24.520810518929|23.212567234777|22.877929027126|22.877929027126|22.877929027126|22.877929027126|22.877929027126|22.877929027126|22.877929027126|22.877929027126|21.679921793988|21.128244903409|20.044161614139|-22.262607838708|-22.262607838708|-22.262607838708|-22.262607838708|-22.879564260992|-23.54829619921|21.513534439236|21.513534439236|20.391704334848|20.233004532515|20.205005286202|18.603894681914|17.647104867281|17.616707926947|17.616707926947|17.616707926947|17.616707926947|17.616707926947|17.616707926947|17.616707926947|17.616707926947|16.910230563701|16.571367076835|16.285408130178|15.388230128299|13.840256367801|13.466951011152|13.340131413374|13.340131413374|13.340131413374|13.340131413374|13.340131413374|13.340131413374|13.340131413374|13.340131413374|13.340131413374|13.340131413374|13.340131413374|12.846812287341|12.691458427653|12.372175388584|11.985851148036|11.985851148036|11.985851148036|11.985851148036|11.985851148036|11.985851148036|11.213723822067|10.252470726911|9.9308567680482|9.9308567680482|9.9308567680482|9.9308567680482|9.9308567680482|9.9308567680482|9.9308567680482|9.9308567680482|9.7372138803191|9.7372138803191|9.7372138803191|9.7372138803191|9.7372138803191|9.7372138803191|9.7372138803191|9.3819047946606|-12.647319155346|-12.647319155346|-12.647319155346|-14.504799345479|-15.232776710704|-15.232776710704|-16.279196444833|-17.608551599012|-17.880612586854|-18.619569644794|-21.351188935025|-21.642897287379|-21.642897287379|-21.642897287379|-21.642897287379|-21.642897287379|-21.642897287379|-21.667109029569|-21.864010299883|-22.33390189723|-22.884334792868|-23.255927763797|-23.471030458717|-23.923367536629|-24.655963514209|-24.689958358209|-26.251621326253|-26.49887949713|-26.49887949713|-26.49887949713|-26.49887949713|-26.49887949713|22.487839547586|22.487839547586|22.487839547586|22.260378139761|22.08015799614|22.08015799614|21.572726651133|21.572726651133|21.164846880569|21.164846880569|19.885386342621|19.697812897482|19.697812897482|19.697812897482|17.907569415612|17.606625308315|17.606625308315|17.606625308315|17.606625308315|17.606625308315|17.56069516001|16.56855020322|15.819500603031|15.594444449026|15.466845150444|15.466845150444|15.273716100557|14.310239297928|-17.816907627509|-17.816907627509|-17.816907627509|-18.461972113562|-18.461972113562|-18.461972113562|-19.323302397145|-19.366302189457|-19.366302189457|-19.366302189457|-19.366302189457|-19.366302189457|-19.366302189457
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|2.8536084915635|2.8536084915635|2.8536084915635|2.8536084915635|2.8536084915635|2.8536084915635|2.8536084915635|2.8536084915635|2.8536084915635|2.8536084915635|2.8536084915635|2.8536084915635|2.8536084915635|2.8536084915635|2.8360646655497|2.8360646655497|2.8360646655497|2.8360646655497|2.8360646655497|2.8360646655497|2.8360646655497|2.8360646655497|2.8360646655497|2.8360646655497|2.8360646655497|2.7511828266181|-3.2633545164958|-3.2633545164958|-3.3759494362821|-3.3899438445822|-3.4054931871378|-3.4227702344219|-3.5919669297845|-3.6799632606143|-3.7055101508999|-3.7055101508999|-3.8634569850838|-3.8634569850838|-3.8634569850838|-3.9999469331356|-3.9999469331356|-4.2721632246013|-4.5412924426391|3.8644377967853|3.8644377967853|3.8644377967853|3.8644377967853|3.7215973824416|3.5628859963852|3.4587622711877|3.3885953026324|3.3885953026324|3.3093770513453|3.3093770513453|-3.6033858004723|-3.6033858004723|-3.6033858004723|-3.6033858004723|-3.6033858004723|-3.6033858004723|-3.6033858004723|-3.6033858004723|-3.6033858004723|-3.6033858004723|-3.6033858004723|-3.6033858004723|-3.6033858004723|-3.6033858004723|-3.7093176382023|-3.8881307594464|-3.9368118834149|-4.0671143317405|-4.0671143317405|-4.0671143317405|-4.0671143317405|-4.0671143317405|-4.0671143317405|-4.0671143317405|-4.0999990349104|-4.0999990349104|-4.0999990349104|-4.0999990349104|-4.3666655758012|-4.7518505099735|3.8235081700093|3.8235081700093|3.8235081700093|3.8235081700093|3.8235081700093|3.5650090142098|3.5388990159396|3.3987766631845|-3.9900503961717|-3.9900503961717|-3.9900503961717|-3.9900503961717|-3.9900503961717|-3.9900503961717|-3.9900503961717|-3.9900503961717|-4.0423203584618|3.201778621854|3.201778621854|3.201778621854|3.201778621854|3.201778621854|3.160220398066|3.160220398066|3.0959007375688|3.0959007375688|3.0959007375688|3.0959007375688|-3.5975750630718|-3.5975750630718|-3.5975750630718|-3.5975750630718|-3.5975750630718|-3.5975750630718|-3.7417500356415|-3.7852778809578|-3.9447531851696|-3.9663924544572|-4.0171512342676|-4.0171512342676|-4.0468347312327|-4.1121117395816|-4.1121117395816|-4.1121117395816|-4.1121117395816|-4.1121117395816|-4.2170256064831|3.6998274966116|3.6998274966116|3.6998274966116|3.6998274966116|3.6998274966116|3.6719667971299|3.6719667971299|3.6719667971299|3.6719667971299|3.4910742375769|3.3123046792788|3.2109010036352|3.2109010036352|3.2109010036352|3.2109010036352|3.2109010036352|3.2109010036352|3.2109010036352|3.2109010036352|3.2109010036352|3.0065567157404|2.8881979889873|2.8881979889873|2.8881979889873|2.8881979889873|-3.1750370968839|-3.1750370968839|-3.1750370968839|-3.2069096295786|-3.2069096295786|-3.2069096295786|-3.2289006833618|-3.2289006833618|-3.2376673756248|2.8887554394063|2.8887554394063|2.8887554394063|2.8887554394063|2.8887554394063|2.8887554394063|2.8887554394063|2.8887554394063|2.8887554394063|2.8887554394063|2.8887554394063|2.8887554394063|2.8887554394063|2.8887554394063|2.8887554394063|2.7427370798517|2.7427370798517|2.7427370798517|-3.5453538951984|-3.5453538951984|-3.5453538951984|-3.7115042803145|-4.06278251249|-4.6197582597909|4.1880987595087|4.1880987595087|4.1880987595087|4.1880987595087|-4.3440346575888|-4.3440346575888|-4.3440346575888|-4.3512774251017|-4.3512774251017|-4.3514193983115|-4.4015770986386|-4.4350856757504|-4.4723174280968|-4.477390324607|-4.477390324607|-4.477390324607|-4.5137670432357|-4.5819633707766|-4.6355148670148|4.0118197261396|4.0118197261396|4.0118197261396|4.0118197261396|4.0118197261396|4.0118197261396|4.0118197261396|4.0118197261396|4.0118197261396|3.5131332144807|3.2812590715698|3.0902878175633|2.7003198343799|2.4661634286568|2.4661634286568|2.4661634286568|2.4661634286568|2.2718068445079|2.2718068445079|2.2242297027236|1.988033026868|1.9415617892783|1.9415617892783|1.9415617892783|1.9415617892783|1.9415617892783|1.9415617892783|1.9415617892783|1.9415617892783|1.9415617892783|1.9415617892783|1.9415617892783|1.9415617892783|1.9415617892783|1.9415617892783|1.9415617892783|1.9415617892783|1.9415617892783|1.9415617892783|1.9415617892783|1.7484237852633|-2.29189897054|-2.3187766326088|-2.3264184740537
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|31.197393556343||31.197393556343|31.197393556343|31.197393556343|31.197393556343|31.197393556343|31.197393556343|31.197393556343|31.197393556343||31.197393556343|31.197393556343|31.197393556343|31.197393556343|31.197393556343|31.109437253719|31.109437253719|31.109437253719|31.109437253719|30.987151334292||30.877423624834|30.877423624834|30.877423624834|30.877423624834|30.336292943163|30.336292943163|30.336292943163|30.336292943163|30.336292943163|30.336292943163|30.336292943163|29.417548613199|29.392342031307|29.392342031307|-32.538565728673|-32.538565728673|-32.538565728673|-32.538565728673|-32.538565728673|-32.538565728673|-32.538565728673|-32.538565728673|-32.538565728673|-32.538565728673|-32.538565728673|-32.538565728673|-32.538565728673|-32.538565728673|-32.538565728673|-32.538565728673|-32.538565728673|-32.538565728673|-32.538565728673|-32.538565728673|-32.538565728673|-32.538565728673|-32.538565728673|-32.912295338852|-32.937550117951|-33.093945346918|28.617947955039|28.617947955039|28.617947955039|28.617947955039|28.617947955039|28.617947955039|27.861054097179|26.689264428178|26.689264428178|26.563070654383|-29.566746917785|-29.566746917785|-29.566746917785|-31.333606842956|-32.575509185413|-32.575509185413|-32.575509185413|-32.575509185413|-32.575509185413|-32.575509185413|-33.180010604438|-33.858839658525|30.50885918067|30.50885918067|30.50885918067|30.50885918067|30.50885918067||30.50885918067|30.172065654575|29.227850930756|-32.858523108384|-32.858523108384|-32.858523108384|-32.858523108384|-32.858523108384|-32.858523108384|-32.858523108384|-32.858523108384|-32.858523108384|-32.858523108384|27.02206854538|27.02206854538|26.35162866503|26.35162866503|-30.191724295725|-30.191724295725|-30.191724295725|-31.625249327674|-32.089721085247|-32.96469050162|28.340443637723|28.340443637723|25.591603626536|24.77329450069|24.77329450069|24.77329450069|24.77329450069|24.77329450069|24.77329450069|24.098660420688|23.993777792287|-27.23922741146|-27.23922741146|-27.23922741146|-27.23922741146|-27.23922741146|-27.998030262204|-28.239902767891|-28.239902767891|-28.239902767891|-28.239902767891|26.262938000311|26.262938000311|26.262938000311|26.262938000311|26.262938000311|24.959931136888|23.462145330422|22.342383174888|20.393759070493|19.950010571776|19.950010571776|18.345014225184|18.345014225184|18.208778148733|18.208778148733|18.208778148733|18.115864495262|16.828183310809|16.673806418095|16.673806418095|-18.199145015881|-18.199145015881|-18.199145015881|-18.199145015881|-18.199145015881|-18.199145015881|-18.199145015881|-18.199145015881|-18.199145015881|-18.199145015881|-18.199145015881|-18.199145015881|-18.199145015881|-18.199145015881|-18.199145015881|-18.199145015881|-18.199145015881|-18.199145015881|-18.199145015881|-18.77182815782|-19.777031456008|-19.955590710126|-20.222035552727|-20.222035552727|-20.222035552727|-20.222035552727|-20.222035552727|-20.222035552727|-20.222035552727|-20.222035552727|-20.222035552727|-20.222035552727|-20.222035552727|-20.307817196036|-20.685577550524|-20.685577550524|-20.686752918687|-20.957472457962|-20.957472457962|-21.237746705034|-21.290829540865|-21.757588467749|-22.007639302334|-22.007639302334|-22.79570991631|19.782414990748|19.782414990748|19.782414990748|18.73601614776|17.235017742744|-21.099979861985|-22.432755559032|19.558228527524|19.558228527524|19.558228527524|19.558228527524|19.267022613974|19.267022613974||19.267022613974|19.267022613974|19.267022613974|19.267022613974|19.267022613974|19.267022613974|18.245477231703|18.245477231703|18.245477231703|18.245477231703|18.245477231703|-20.975312565632|-20.975312565632||-20.975312565632|18.041855228794|18.041855228794|18.041855228794|18.041855228794|18.041855228794|18.041855228794|18.041855228794|18.041855228794|18.041855228794|18.041855228794|15.507616666569|-19.253188128808|-19.253188128808|-19.54486151725|-19.54486151725|-19.580402279231|-19.838225153125|-19.854855196427|-19.854855196427|-19.854855196427|-19.854855196427|-19.854855196427|-19.854855196427|-19.854855196427
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03703|943319|/equities/orege|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|-3.6870983674634|-3.6967759744446|-3.7386399525316|-3.7618221726585|-3.7875801950216|-3.8162002198696|-3.8830002140999|-3.920000243187|-4.0000003576279|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03713|17759|/equities/ffp|CACALL|-18.611687540594|-18.611687540594|-18.739819552704|-19.084709741211|-19.084709741211|-19.123066162109|-19.626628265381|-19.809698963165|-19.948498249054|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|-1.2944190814138|-1.2944190814138|-1.2944190814138|-1.2944190814138|-1.2944190814138|-1.3199001038075|-1.3199001038075|-1.33000010252|-1.33000010252|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03717|17847|/equities/plastiques-du-val-de-loire|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|-62.136727581257|-63.116918627679|-64.035001754761|-64.035001754761|-64.035001754761|-64.035001754761|-64.035001754761|-64.035001754761|-64.035001754761|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03720|13181|/equities/hubwoo-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|-78.112693502808|-78.112693502808|-78.112693502808|-78.112693502808||-90.025770507812|-92.350298919678|-94.971997833252|-98.749996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03725|7659|/equities/general-sante|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|12.472124277094|12.472124277094|12.472124277094|12.472124277094|12.472124277094|12.472124277094|12.472124277094|12.472124277094|12.472124277094|12.472124277094|11.412360441396|11.063178340274|10.742976285437|-14.579742868812|-14.579742868812|-14.579742868812|-14.579742868812|-14.579742868812|-14.579742868812|-14.579742868812|-14.579742868812|-14.82638063262|-15.165422543664|-16.023247940429|-16.052499267002|-16.052499267002|-16.052499267002|-16.052499267002|-16.957221212807|-17.385801887978|-18.12533548195|-19.053705563356|-19.731339364371|-20.06537708212|-20.38120621135|-20.38120621135|-21.166340811276|-21.593071874004|-21.593071874004|-21.593071874004|-21.593071874004|-24.732301959309|-25.792558520936|-27.336731215212|-29.191923746238|-31.523249026548|-32.294165686778|-32.739073731294|-35.10174738234|-35.134164453278|-35.541292853631|-36.427548721408|-37.218370214216|-37.218370214216|-37.218370214216|-37.218370214216|-37.218370214216|-37.218370214216|-37.218370214216|-37.218370214216|-37.218370214216|-37.218370214216|-37.218370214216|-37.218370214216|-37.218370214216|-37.218370214216|-39.000765618856|-39.000765618856|-40.330266857804|-40.330266857804|-42.018075096012|32.251279096769|32.251279096769|32.251279096769|32.251279096769|32.251279096769|32.251279096769|32.251279096769|32.251279096769|32.251279096769|32.251279096769|32.251279096769|32.251279096769|32.251279096769|32.251279096769|32.251279096769|32.251279096769|32.251279096769|30.867530854727|27.586143953033|27.116587830328|27.116587830328|27.116587830328|27.116587830328|27.116587830328|27.116587830328|27.116587830328|27.116587830328|27.116587830328|27.116587830328|27.116587830328|26.040108069401|26.040108069401|25.545676187919|24.554084623573|23.141760230857|21.492729759017|21.492729759017|20.628587722557|19.806712644798|19.806712644798|19.432792345815|19.432792345815|19.432792345815|19.432792345815|19.432792345815|19.432792345815|18.465879631748|18.465879631748|18.465879631748|18.465879631748|16.043198692258|12.743554074958|11.792282748438|11.629202975407|11.246892705642|10.889324893646|10.824201305048|10.824201305048|10.824201305048|10.824201305048|10.824201305048|10.824201305048|10.824201305048|10.67411248699|10.53623599493|10.017484288343|9.6370792567089|9.6370792567089|9.4678660696695|8.2342957728384|7.9925415775027|7.9925415775027|7.9925415775027|7.9925415775027|7.9925415775027|7.9925415775027|7.9925415775027|7.9925415775027|7.9925415775027|7.9925415775027|7.9925415775027|7.9925415775027|7.5233797785139|7.4501598789486|7.4501598789486|6.7485106205711|5.4800118578551|5.172790912906|5.1097673885466|4.9108526168533|4.8337249157901|||3.5116728178115|3.5116728178115|3.5116728178115|3.5116728178115|3.2029942110367|-5.4622913168306|-5.4622913168306|-5.4622913168306|-5.4622913168306|-5.690879138138|-5.7254212518822|-5.8860236561177|-6.1178040411603|-6.2770045230269|-6.3155604147778|-6.7134005255021|-6.9360005001798|-6.9961115895129|-7.5651241208024|-7.6634710524819|-7.7371901112951|-7.7535446836063|-8.2550497003737|-8.7417219687769|-8.8852465472033|-8.9920130114381|-8.9920130114381|-8.9920130114381|-8.9920130114381|-8.9920130114381|-8.9920130114381|-8.9920130114381|-8.9920130114381|-8.9920130114381|-8.9920130114381|-8.9920130114381|-8.9920130114381|-8.9920130114381|-8.9920130114381|-8.9920130114381|-8.9920130114381|-9.1494589492817|-9.2621762669902|7.4486758567192|7.4486758567192|7.4486758567192|7.4486758567192|7.4486758567192|7.4486758567192|7.1751951483994|6.8564333346381|6.8564333346381|6.8564333346381|6.8564333346381|6.8564333346381|6.8564333346381|6.8564333346381|6.8564333346381|6.8564333346381|6.8564333346381|6.8564333346381|6.8564333346381|6.8564333346381|6.8564333346381|6.8564333346381|6.0199259284353|5.7695379555489|5.7695379555489|5.1470045866465|-7.1533281204992|-7.1533281204992|-7.1533281204992|-7.1533281204992|-7.3503646715806|-7.5504051959433|-7.6482281194703|-7.7785869424625|-7.9302567412394|-7.9302567412394|-7.9302567412394|-8.5103045438085|-8.5103045438085|-8.5103045438085|-8.5103045438085|-8.5103045438085|-8.5103045438085|-8.5103045438085|-8.5103045438085
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|-43.383509024605|-43.383509024605|-43.383509024605|-43.383509024605|-43.383509024605|-43.383509024605|-43.383509024605|-43.383509024605|-43.383509024605|-43.383509024605|-43.383509024605|-43.383509024605|-43.383509024605|-43.383509024605|-43.383509024605|-43.383509024605|-43.383509024605|-46.577788415468|-48.089742614344|-48.089742614344|-48.089742614344|-48.089742614344|-48.089742614344|-48.089742614344|-48.089742614344|-48.089742614344|-48.089742614344|-48.089742614344|-48.089742614344|-48.089742614344|-48.089742614344|-48.089742614344|-48.089742614344|-48.089742614344|-48.511380674127|-49.467646176819|-51.00293769572|-56.518822137225|-57.18480156937|-60.525496389134|-60.525496389134|-61.808883562864|52.82594366331|52.82594366331|52.12493970945|51.514847816154|51.514847816154|51.514847816154|51.514847816154|51.514847816154|51.514847816154|51.514847816154|51.514847816154|51.514847816154|51.514847816154|51.514847816154|50.861495615293|50.639439080876|50.184422541193|50.184422541193|50.184422541193|50.184422541193|49.672658551072|49.672658551072|49.672658551072|49.672658551072|49.672658551072|49.672658551072|49.147953894773|48.649923637629|48.649923637629|48.649923637629|48.649923637629|46.218249774775|46.179829338064|46.179829338064|46.179829338064|46.179829338064|45.54647819518|-54.472257094913|-54.472257094913|-54.472257094913|-54.472257094913|-54.472257094913|-55.543062904734|47.016697924458|47.016697924458|47.016697924458|47.016697924458|46.020220060176|-52.616327656796|-52.616327656796|-52.616327656796|-52.616327656796|-52.616327656796|-52.616327656796|-52.616327656796|-52.616327656796|-52.616327656796|-52.616327656796|-52.616327656796|-52.616327656796|-52.616327656796|-52.616327656796|-52.616327656796|-52.616327656796|-52.616327656796|-52.616327656796|-52.930415443854|-52.930415443854|-52.930415443854|-52.930415443854|-53.70832929956|-53.70832929956|-53.70832929956|-53.70832929956|-53.70832929956|-53.70832929956|-54.880364209933|-55.388182302893|50.819234071479|50.819234071479|50.819234071479|50.819234071479|48.428037628318|43.62726337025|41.975368057224|41.975368057224|41.975368057224|41.92263214956|41.8640366966|41.851590572374|41.851590572374|41.726765776759|41.308074263605|39.003416145149|-41.011337035596|-41.011337035596|-41.208152287205|-41.257947172279|-41.38049805336|-41.779998065948|-41.839994430542|-41.839994430542|-41.839994430542|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|19.085053533034|19.085053533034|19.085053533034|19.085053533034|19.085053533034|19.085053533034|18.684503442399|18.34722686515|17.973585083593|17.64842780708|17.37658748228|16.78342935331|14.082144014122|-18.061088698386|-18.061088698386|-18.061088698386|-18.061088698386|-18.061088698386|-18.061088698386|-18.47009891192|-18.761154613028|-18.761154613028|-18.761154613028|-18.761154613028|-18.761154613028|-18.761154613028|-18.761154613028|-19.135727680535|-19.534697732231|-19.911330815709|-19.98536742678|-20.498741027942|-21.342491067372|-22.19554584658|-22.452524722798|-22.452524722798|-24.885582673531|-25.891202966352|-27.09689346064|-28.189881173646|-28.942646070626|-30.359607003692|26.363880200441|26.363880200441|26.235977008669|26.222752494645|25.866947936826|25.636029843959|25.636029843959|25.636029843959|25.636029843959|25.636029843959|25.636029843959|25.636029843959|25.596347331457|25.596347331457|25.596347331457|25.596347331457|25.596347331457|25.596347331457|25.596347331457|25.596347331457|25.596347331457|25.596347331457|24.965042073493|24.965042073493|24.965042073493|24.965042073493|24.965042073493|24.965042073493|24.965042073493|24.965042073493|24.965042073493|24.965042073493|24.965042073493|24.965042073493|24.965042073493|24.965042073493|24.965042073493|24.965042073493|24.965042073493|24.965042073493|24.965042073493|24.965042073493|24.965042073493|24.965042073493|24.965042073493|24.965042073493|24.692823682632|24.232336330596|24.232336330596|24.232336330596|23.70481904368|23.05813146543|22.990701208639|22.917409085109|22.917409085109|22.269931006551|22.269931006551|22.269931006551|22.269931006551|22.269931006551|22.269931006551|22.269931006551|22.269931006551|20.963812801706|19.115641790347|19.115641790347|19.115641790347|19.115641790347|19.115641790347|19.115641790347|19.115641790347|19.115641790347|19.115641790347|19.115641790347|19.115641790347|19.115641790347|19.115641790347|19.115641790347|19.115641790347|18.927380780066|17.870171497013|17.870171497013|17.870171497013|-20.296997495472|-20.296997495472|-20.296997495472|-20.296997495472|-20.296997495472|-21.008331135445|-21.178700901329|-21.319112010862|-22.064568833141|19.64894871743|19.64894871743|19.64894871743|19.64894871743|18.654477130341|18.654477130341|18.654477130341|17.328406263057|17.328406263057|17.328406263057|17.328406263057|17.328406263057|17.328406263057|17.090451267763|16.718026920661|16.718026920661|16.718026920661|15.03391869477|14.224353079571|14.028170325771|13.491856392241|12.427618512419|11.617801990542|-14.596205503564|-14.596205503564|-14.596205503564|-14.596205503564|-14.596205503564|-14.596205503564|-14.596205503564|-14.596205503564|-15.037450294606|-15.232722844141|-15.526914161066|-15.80098496539|-15.80098496539|-15.80098496539|-15.80098496539|-15.80098496539|-15.80098496539|-15.819427872837|-16.264725515799|-16.264725515799|-16.815250579467|-17.864167204555|-18.926852269368|-19.598169904502|-20.144077307153|-20.277307729112|-21.442564465588|-22.240757832784|-22.240757832784|-24.159730683718|-26.446922791174|-27.02102683669|-29.398917554547|-31.021575793877|-31.942574663352|-31.942574663352|-31.942574663352|-31.942574663352|-31.942574663352|-31.942574663352|-31.942574663352|-32.706749672571|-32.791295104163|-32.791295104163|-33.945883491456|-34.880377944822|-34.880377944822|-34.880377944822|-34.880377944822|-35.147093463394|-35.147093463394|-35.147093463394|-35.147093463394|-35.147093463394|30.149528586166|30.149528586166|30.149528586166|30.149528586166|29.453921515961|29.261578673808|28.090282404236|28.090282404236|25.632535046794|24.367816786477|22.845352866593|22.833398462744|22.833398462744|-26.308346552393|-26.308346552393|-26.308346552393|-26.308346552393|-26.308346552393|-26.308346552393|-26.308346552393|-26.308346552393|-26.308346552393|-26.308346552393|-26.308346552393|-26.308346552393|-27.081941796079|-27.081941796079|-27.081941796079|-27.081941796079|-27.278824489133|-27.793093256849|-27.793093256849|-27.793093256849|-28.844547965679|25.11109351633|25.11109351633|25.11109351633|23.190104691166|-26.716142509498|-26.716142509498|-26.716142509498
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|3.7592486532417|3.7592486532417|3.6216096250975|3.4685105315804|-4.0008993021958|-4.0008993021958|-4.0008993021958|-4.0008993021958|-4.0008993021958|-4.0008993021958|-4.0008993021958|-4.0008993021958|-4.0008993021958|-4.0008993021958|-4.0008993021958|-4.0008993021958|-4.0008993021958|-4.0008993021958|-4.0008993021958|-4.0008993021958|-4.1873734902823|-4.1873734902823|-4.1873734902823|-4.1873734902823|-4.1873734902823|-4.1873734902823|-4.1873734902823|-4.1873734902823|-4.1873734902823|-4.1873734902823|-4.1873734902823|-4.1873734902823|-4.1873734902823|-4.2479487274268|-4.2479487274268|-4.2589985103716|-4.3462203234936|-4.3462203234936|-4.4289670620257|-4.4544077354333|3.9222268928744|3.9222268928744|3.9222268928744|3.9222268928744|3.9222268928744|3.9222268928744|3.9222268928744|3.9222268928744|3.9222268928744|3.9222268928744|3.9222268928744|-4.4724847441074|-4.4724847441074|-4.4724847441074|-4.4724847441074|-4.4724847441074|-4.4724847441074|-4.4724847441074|-4.4724847441074|-4.4724847441074|-4.4724847441074|-4.4724847441074|-4.4724847441074|-4.4724847441074|-4.4724847441074|-4.4724847441074|-4.4724847441074|-4.4724847441074|-4.4724847441074|-4.4724847441074|-4.4724847441074|-4.4724847441074|-4.4724847441074|-4.4724847441074|-4.4724847441074|-4.4724847441074|-4.4724847441074|-4.4724847441074|-4.4724847441074|-4.4724847441074|-4.612428345683|-4.612428345683|-4.612428345683|-4.7588649617332|3.8808304727654|3.8808304727654|3.8808304727654|3.8808304727654|3.8808304727654|3.7981449962302|3.6796611813091|3.3929525208451|3.3929525208451|3.3929525208451|3.3929525208451|3.3929525208451|3.3929525208451|3.3929525208451|3.3929525208451|3.3929525208451|3.3929525208451|3.3929525208451|3.3929525208451|3.3929525208451|3.3929525208451|3.3929525208451|3.3929525208451|3.2217805994857|3.028422807467|-3.7098887401016|-3.7098887401016|-3.7098887401016|-3.7098887401016|-3.7098887401016|-3.7098887401016|-3.8343207788899|-3.8592047014887|-3.8592047014887|-3.9560051139919|3.3959310961608|3.3959310961608|3.3959310961608|3.3959310961608|3.3959310961608|3.3959310961608|3.3959310961608|3.3959310961608|3.3304790338811|3.1076493771806|3.1076493771806|-3.5971501428356|-3.5971501428356|-3.5971501428356|-3.5971501428356|-3.5971501428356|-3.5971501428356|-3.5971501428356|-3.5971501428356|-3.5971501428356|-3.5971501428356|-3.5971501428356|-3.5971501428356|-3.5971501428356|-3.5971501428356|-3.5971501428356|-3.5971501428356|-3.5971501428356|-3.5971501428356|-3.5971501428356|-3.5971501428356|-3.5971501428356|-3.5971501428356|-3.5971501428356|-3.5971501428356|-3.5971501428356|-3.6626192101638|-3.6626192101638|-3.6626192101638|-3.6626192101638|-3.7870769245537|3.2884055001891|3.2884055001891|3.2884055001891|3.2884055001891|3.2884055001891|3.2884055001891|-3.7616426520622|-3.7616426520622|-3.7616426520622|-3.7616426520622|-3.7616426520622|-3.7616426520622|-3.7616426520622|-3.7616426520622|-3.800047376981|-3.9830527341263|-4.108995540199|-4.108995540199|-4.108995540199|-4.108995540199|-4.108995540199|-4.223717233933|-4.4789248564784|-4.4789248564784|-4.4789248564784|-4.5874720391238|-4.8070087737758|-4.8070087737758|-5.1301205497008|-5.5777452103541|-5.8283280655461|-5.9255717767999|-5.9255717767999|-6.0431349364817|-6.0431349364817|-6.0431349364817|-6.0431349364817|-6.0431349364817|-6.0431349364817|-6.0431349364817|-6.0431349364817|-6.0431349364817|-6.0431349364817|-6.0431349364817|-6.0431349364817|-6.1547069018515|-6.1547069018515|-6.1547069018515|-6.4153967108364|5.0850224998051|5.0850224998051|5.0850224998051|5.0850224998051|5.0769572252264|5.0769572252264|5.0769572252264|5.0769572252264|4.8466744416544|4.7657495862454|4.558388114661|4.3623405965898|4.3623405965898|4.3623405965898|4.3623405965898|4.3623405965898|4.3623405965898|4.3623405965898|4.0558228528868|-4.6793112865513|-4.6793112865513|-4.6793112865513|-4.7738460557798|-4.810606825919|-4.8866501950568|-4.8866501950568|-4.9353336845585|-4.9353336845585|-4.9752239232085|-4.9752239232085|-4.9752239232085|-4.9752239232085|-5.0269243634805|-5.0269243634805|-5.0806938185807|-5.1547155396272|-5.2829617412144|-5.3458200963386|-5.3458200963386|-5.3458200963386|-5.3458200963386|-5.3458200963386|-5.3458200963386
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.098870439431|10.098870439431|10.098870439431|10.098870439431|10.098870439431|10.098870439431|10.098870439431|10.098870439431|9.3724632011373|-11.58389703535|-11.58389703535|-11.58389703535|-11.58389703535|-11.58389703535|-11.58389703535|-11.58389703535|-11.58389703535|-11.58389703535|-11.58389703535|-11.58389703535|-11.58389703535|-11.58389703535|-11.58389703535|-11.58389703535|-11.58389703535|-11.58389703535|-11.58389703535|-11.700997318415|-11.759441125821|-12.014918917261|-12.014918917261|-12.014918917261|-12.150465455146|-12.261628431845|-12.481053982972|-12.481053982972|-12.481053982972|-12.994504834545|-13.027783130421|-13.527536417393|-13.581707081693|-14.038343017359|12.03535477402|12.03535477402|12.03535477402|12.03535477402|12.03535477402|12.03535477402|12.03535477402|12.03535477402|11.910394104346|11.883264769282|11.883264769282|11.668614412649|11.668614412649|11.668614412649|11.335732394531|11.335732394531|11.335732394531|11.335732394531|11.335732394531|11.335732394531|11.335732394531|11.335732394531|11.335732394531|11.335732394531|11.335732394531|11.335732394531|11.335732394531|11.335732394531|11.335732394531|11.335732394531|11.335732394531|11.335732394531|11.335732394531|10.128591994527|10.104546418988|9.581162734388|9.4031939153335|9.4031939153335|9.4031939153335|9.4031939153335|9.4031939153335|9.4031939153335|9.4031939153335|9.4031939153335|9.4031939153335|9.4031939153335|9.4031939153335|9.4031939153335|9.4031939153335|9.05688191834|8.8287431978113|8.8287431978113|8.8287431978113|8.8287431978113|8.8287431978113|8.8287431978113|8.8287431978113|8.8287431978113|8.8287431978113|8.8287431978113|8.8287431978113|8.8287431978113|8.8287431978113|8.8287431978113|8.6027077891364|8.6027077891364|8.5527253653697|8.5527253653697|8.0752503635808|7.99981588816|7.99981588816|7.5953506308061|7.3787341167766|7.3787341167766|7.3787341167766|7.3787341167766|7.3787341167766|7.3787341167766|7.3787341167766|7.3787341167766|7.147847206284|7.147847206284|7.147847206284|7.147847206284|7.147847206284|7.147847206284|7.147847206284|7.147847206284|7.147847206284|7.147847206284|7.147847206284|7.147847206284|7.147847206284|7.1476082083135|7.0584534270398|6.9769794448943|6.9769794448943|6.1377547830046|5.9566035690549|5.9566035690549|5.9566035690549|5.9566035690549|5.9566035690549|5.9566035690549|5.9566035690549|5.9566035690549|5.9566035690549|5.9566035690549|5.9566035690549|5.9566035690549|5.7028928269549|5.6304363928022|5.514674703008|5.514674703008|4.9951938961679|4.6841046384898|4.5391309440888|4.5391309440888|4.5391309440888|4.5391309440888|4.5391309440888|4.5391309440888|4.5391309440888|4.5391309440888|4.5391309440888|4.5391309440888|4.5391309440888|4.5391309440888|4.5391309440888|-6.7379546484943|-6.7379546484943|-6.7379546484943|-6.7655051374431|-7.0272281461286|-7.359142362335|-7.6729362665047|-7.759962136979|-7.759962136979|-7.759962136979|-7.759962136979|-8.1548728690976|-8.1548728690976|-8.1548728690976|-8.2320809614255|-8.811756665132|-8.8502851930167|-9.5580947097701|-9.8062161004722|-10.107462463134|-10.362180667181|-10.644089015611|-10.981448646121|-10.981448646121|-10.981448646121|-10.981448646121|-11.08605394952|-11.164504799495|-11.211043063121|-11.211043063121|-11.211043063121|-11.211043063121|-11.347269896353|-11.420300249353|-11.561444393015|-11.792715831174|-11.969684860854|-12.005205390352|-12.308005807022|-12.441117972379|-12.89568601079|11.446647172283|11.446647172283|11.446647172283|11.446647172283|11.446647172283|11.446647172283|11.446647172283|10.269607443623|10.104008351224|10.065564379049|9.8000715937362|9.6810887201408|9.6810887201408|9.6810887201408|9.6810887201408|9.6810887201408|9.6810887201408|9.6810887201408|9.6810887201408|9.6810887201408|9.4995433868942|-10.499195940474|-10.499195940474|-10.499195940474|-10.499195940474|-10.594106867555|-10.706785787745|-10.879206672426|-10.886340052017|-11.11148919676|-11.382765606755|-11.447517531574|-11.508107724823|-11.508107724823|-11.865120109626|-12.218466635885|-12.301626047899|-12.301626047899|-12.314584451042|-12.398982530526
03733|17857|/equities/sabeton|CACALL|-9.7554993629456|-9.7554993629456|-9.7554993629456|-9.7554993629456|-9.7554993629456|-9.7554993629456|-9.7554993629456|-9.7554993629456|-9.7554993629456|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03734|7538|/equities/samse|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|38.570848674963|38.570848674963|38.570848674963|38.570848674963|-46.544199107729|-46.544199107729|-46.544199107729|-46.544199107729|-46.544199107729|-46.544199107729|-46.544199107729|-46.544199107729|-46.544199107729|-46.544199107729|-46.544199107729|-46.544199107729|-46.544199107729|-46.544199107729|-46.544199107729|-46.544199107729|-46.544199107729|-46.544199107729|-46.544199107729|-48.727999924115|-50.682222841505|-50.897311173255|-50.897311173255|-50.920691879658|-50.920691879658|-51.24076780574|-51.277301269124|-51.277301269124|-51.277301269124|-51.277301269124|-51.277301269124|-51.277301269124|-57.270336210011|-57.299157072648|-57.299157072648|-57.299157072648|-57.299157072648|-58.2726648903|-58.2726648903|52.682781843763|52.682781843763|52.682781843763|52.682781843763|52.682781843763|52.682781843763|52.682781843763|52.682781843763|52.682781843763|52.682781843763|51.69308922514|50.215604037226|50.215604037226|48.943708724667|48.943708724667|-55.303337576405|-55.303337576405|-55.303337576405|-55.303337576405|-55.303337576405|-55.303337576405|-55.303337576405|-55.303337576405|-55.517597942899|-57.900664414908|-57.996556879828|-57.996556879828|-57.996556879828|-57.996556879828|-57.996556879828|-57.996556879828|-57.996556879828|-57.996556879828|-57.996556879828|-57.996556879828|-57.996556879828|-57.996556879828|-57.996556879828|-59.153951885247|-59.759240764028|-59.759240764028|52.090140249567|52.090140249567|52.090140249567|52.090140249567|52.090140249567|51.070155993917|50.632428442466|50.632428442466|50.632428442466|50.632428442466|50.632428442466|49.702698481334|48.884838819639|48.884838819639|48.884838819639|48.884838819639|48.884838819639|48.884838819639|48.884838819639|48.884838819639|48.884838819639|48.884838819639|48.884838819639|48.884838819639|48.884838819639|48.884838819639|48.884838819639|48.884838819639|48.884838819639|48.884838819639|48.884838819639|48.884838819639|48.884838819639|48.884838819639|48.884838819639|48.884838819639|48.884838819639|48.884838819639|48.884838819639|48.884838819639|48.884838819639|47.400930139904|46.487144387966|45.834604383846|44.922337136158|43.892106796076|43.892106796076|43.892106796076|43.892106796076|43.892106796076|43.892106796076|43.292898152459|41.828775589321|41.339195879139|41.145216473647|39.899683114233|38.748536980089|38.273928655448|36.822700727055|36.530222190828|36.438022257455|36.193790721805|36.193790721805|36.193790721805|36.093655586145|35.828108236652|35.828108236652|35.828108236652|35.733454410082|35.532043070271|35.532043070271|34.317823404156|33.073694222594|-39.08053457607|-39.08053457607|-39.08053457607|-39.08053457607|-39.08053457607|-39.08053457607|-39.08053457607|-39.08053457607|-39.08053457607|-39.08053457607|-39.08053457607|-39.08053457607|-39.08053457607|-39.08053457607|-39.08053457607|-39.08053457607|-39.08053457607|-39.08053457607|-41.321705949187|-42.672721906797|-42.672721906797|-44.264689812281|-44.880975893518|-44.880975893518|-45.579973621921|-46.753059763108|-46.753059763108|-46.753059763108|-46.753059763108|-46.753059763108|-46.753059763108|-50.076733688949|-52.531924676496|46.790892184206|46.790892184206|46.790892184206|46.790892184206|46.790892184206|46.790892184206|-52.164511852236|-52.164511852236|-52.164511852236|-52.164511852236|-52.164511852236|-52.164511852236|-52.164511852236|-52.164511852236|-52.164511852236|-52.164511852236|-52.164511852236|46.113495604208|46.113495604208|46.113495604208|46.113495604208|46.113495604208|46.113495604208|46.113495604208|45.033329610483|43.695692594729|43.695692594729|43.695692594729|43.695692594729|43.0350534159|43.0350534159|39.90806512261|39.90806512261|39.90806512261|39.90806512261|39.90806512261|39.90806512261|39.90806512261|39.90806512261|39.90806512261|39.90806512261|39.90806512261|39.90806512261|39.68798043287|39.68798043287|37.379423533945|35.567136564817|34.155478718606|34.155478718606|34.155478718606|34.155478718606|33.747811650454|33.747811650454|31.531373423337|31.531373423337|-36.380175315356|-36.380175315356|-36.380175315356|-36.380175315356|-36.380175315356|-36.380175315356|-36.380175315356
03737|17705|/equities/bois-scier-manche|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|60.489920886422|58.202130723954|53.042369234298|-61.933791487204|-61.933791487204|-61.933791487204|-61.933791487204|-61.933791487204|-61.933791487204|-61.933791487204|-61.933791487204|-61.933791487204|-61.933791487204|-61.933791487204|-62.276460964273|-62.276460964273|-62.276460964273|-62.276460964273|-62.276460964273|-62.389956296363|-63.27384060056|-63.958155612492|-64.848506905794|-65.51611707184|-66.287353488839|-66.718963996995|-66.718963996995|-66.718963996995|-66.718963996995|-66.718963996995|-66.718963996995|-66.718963996995|-66.718963996995|-66.718963996995|-66.718963996995|-66.718963996995|-66.718963996995|-66.718963996995|-66.718963996995|-66.718963996995|-66.733848351492|-67.603164640018|-68.405739006012|-68.739710049066|-70.594122785366|-71.540866316592|-71.540866316592|-71.540866316592|-71.540866316592|-72.556352543532|-72.556352543532|-72.556352543532|-72.556352543532|-73.656506894593|-73.656506894593|-73.656506894593|-73.656506894593|-73.656506894593|-73.656506894593|-78.087232561647|-80.751369445124|-83.206958526687|76.5349435391|76.5349435391|76.5349435391|76.5349435391|76.5349435391|76.5349435391|76.098825832425|75.614250602787|75.075833680967|74.477592656722|73.812880407561|73.074311241827|72.253678835455|71.563878254738|71.563878254738|71.563878254738|71.563878254738|71.563878254738|68.580421029028|55.512134086751|43.751260664356|-46.77018178358||-46.77018178358|-46.77018178358|-48.012426094372|-48.031030129679|-50.49392069632|-51.673247006803|-51.869183742735|-51.869183742735|-51.869183742735|-51.869183742735|-51.869183742735|-52.442426270615|-52.798666340555|-52.798666340555|-52.798666340555|-52.798666340555|-52.798666340555|-53.550739878246|-54.554157064831|50.867020695475|50.867020695475|50.867020695475|50.867020695475|50.867020695475|50.867020695475|50.867020695475|50.867020695475|50.867020695475|50.867020695475|50.867020695475|50.867020695475|50.867020695475|50.867020695475|50.867020695475|50.867020695475|50.867020695475|50.867020695475|50.867020695475|50.867020695475|50.867020695475|50.867020695475|50.572863134664|50.572863134664|50.034724763122|50.034724763122|50.034724763122|49.456360661417|49.12303481503|49.12303481503|48.211702934058|46.479669587647|-56.158141859334|-57.20182668717|49.363527700291|49.273361865002|46.559847822143|46.256292778711|46.256292778711|46.053657167996|45.416841950511|44.703910781768|44.703910781768|44.703910781768|44.703910781768|44.703910781768|44.703910781768|44.703910781768|44.703910781768|44.703910781768|44.703910781768|44.703910781768|-50.404098428231|-50.404098428231|-50.404098428231|-50.404098428231|-50.404098428231|-50.404098428231|-50.404098428231|-50.404098428231|-50.404098428231|-50.404098428231|-50.404098428231|-50.404098428231|-50.404098428231|-50.404098428231|-52.866775844872|-53.326418715914|-53.399908946841|-53.711185059538|-53.711185059538|-55.726959493414|46.510348694028|46.510348694028|46.510348694028|46.510348694028|46.510348694028|46.510348694028|-51.219315513349|-51.219315513349|-51.219315513349|-51.219315513349|-51.219315513349|-51.219315513349|-51.219315513349|-51.219315513349|-51.219315513349|-51.219315513349|-51.219315513349|-51.219315513349|-54.474239120192|46.136418021615|46.136418021615|46.136418021615|46.136418021615|46.136418021615|46.136418021615|45.184291035543|45.184291035543|45.184291035543|45.184291035543|42.985601670073|42.985601670073|42.985601670073|42.985601670073|41.088247629904|41.088247629904|41.088247629904|40.21502379658|40.21502379658|40.21502379658|40.21502379658|38.17835891779|35.177726275339|35.177726275339|35.133030474864|34.671699061087|34.101332680044|33.918148058054|32.356718638744|32.356718638744|32.356718638744|32.356718638744|32.356718638744|32.356718638744|32.356718638744|32.356718638744|32.356718638744|32.356718638744|32.356718638744|32.356718638744|32.356718638744|32.356718638744|32.356718638744|31.611353983709|31.42461811354
03739|7073|/equities/seche-environ|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03747|17888|/equities/tour-eiffel|CACALL|-28.455252808476|-28.455252808476|-28.455252808476|-28.455252808476|-28.770772954761|-28.770772954761|-28.770772954761|-29.12974826157|-29.585942176314|-29.77049065004|-30.079084439978|-30.079084439978|-30.079084439978|-30.079084439978|-30.079084439978|-30.079084439978|-30.079084439978|-30.079084439978|-30.079084439978|-30.079084439978|-30.608149682929||24.483945463046|22.706272228939|20.49146960442|-24.485134934879|-24.485134934879|-26.960373083195|-27.536414216449|-27.869002073295|-27.869002073295|-27.869002073295|-29.970915073827|-29.970915073827|-30.446350462652|-30.458000270765|-30.718777753955|-32.328698160522|-32.670507591111|-32.670507591111|-32.670507591111|-32.735341885733|-33.384380396921|-34.482493406943|-34.482493406943|-34.482493406943|-34.482493406943|-34.789103727001|-35.846557266044|-35.846557266044|-35.846557266044|-35.846557266044|-35.846557266044||-35.846557266044|-35.920395355013|-36.227502492949|-36.227502492949|-36.751670470817|-37.137078407719||-37.393879676692|-37.393879676692|-37.500223700477|-37.500223700477|-37.500223700477|-37.500223700477|-37.500223700477|-37.500223700477|-37.500223700477|-37.500223700477|-37.500223700477|-37.500223700477|-37.500223700477|-37.500223700477|-37.500223700477|-37.500223700477|-37.500223700477|-37.500223700477|-38.448082359051|-38.473884874184|-38.473884874184|-40.103179420462|-40.103179420462|-40.233107100509|35.363068582084|35.363068582084|35.363068582084|35.363068582084|35.363068582084|35.363068582084|35.363068582084|35.363068582084|35.363068582084|35.363068582084|35.363068582084|35.363068582084|35.363068582084|35.363068582084|35.363068582084|35.363068582084|35.363068582084|35.363068582084|35.363068582084|35.363068582084|35.363068582084|35.363068582084|35.363068582084|35.363068582084|35.30796517428|35.165309511056|35.165309511056|35.165309511056|35.165309511056|35.165309511056|35.165309511056|34.649523477908|34.649523477908|34.649523477908|34.649523477908|34.649523477908|34.649523477908|34.649523477908|34.649523477908|34.649523477908|34.649523477908|34.649523477908|34.649523477908|34.649523477908|34.649523477908|33.190523285729|-39.4746828052|-39.4746828052|-39.4746828052|-39.4746828052|-39.4746828052|-39.4746828052|35.252169890855|35.252169890855|35.252169890855|35.252169890855|35.252169890855|35.252169890855|35.252169890855|35.252169890855|35.252169890855|35.252169890855|35.252169890855|35.252169890855|35.252169890855|35.252169890855|35.252169890855|35.252169890855|35.252169890855|35.252169890855|35.252169890855|35.252169890855|35.252169890855|35.252169890855|35.252169890855|35.252169890855|35.252169890855|35.252169890855|35.252169890855|-41.30569323224|-41.30569323224|-41.30569323224|-41.30569323224|-42.398160496489|-43.468678517624|-45.070974397973|-45.125750700981|-45.83411340399|-46.048293534069|-46.131772402424|36.608959283496|36.608959283496|36.608959283496|-44.077749606621|-44.077749606621|-44.077749606621|-44.077749606621|-47.003333591368|-47.461815011663|-50.761313423898|-50.761313423898|-53.517682589189|-57.262757978059|-59.629397402447|-62.704484716661|-62.704484716661|-64.460925808225|-64.464832790314|-64.464832790314|-64.464832790314|-64.744331822881|-64.744331822881|-64.744331822881|-64.777868997266|-65.60377712757|-65.60377712757|-65.60377712757|-66.224239859734|-66.224239859734|-66.224239859734|-66.224239859734|-67.115709236103|-69.046455518888|62.504180680535|62.504180680535|62.504180680535|62.504180680535|62.504180680535|62.504180680535|62.504180680535|62.504180680535|62.504180680535|62.504180680535|58.292920177537|55.594270786334|55.594270786334|50.380021290303|-61.740547100584|-61.740547100584|-61.740547100584|-61.740547100584|-61.740547100584|-61.740547100584|-61.740547100584|-61.740547100584|-61.740547100584|-61.740547100584|-61.740547100584|-61.740547100584|-61.740547100584|-61.749706170049|-61.749706170049|-64.228976257896|-64.228976257896|-64.329132399334|-64.329132399334|-64.329132399334|-64.329132399334|-64.329132399334|-64.329132399334|-64.329132399334|-64.329132399334|-64.329132399334|-64.329132399334|-64.329132399334|-65.14203658079|49.863337271318
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03749|17867|/equities/soditech-ingenier|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03752|7058|/equities/solocal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|7.346166586545|7.1618513792388|7.0990755491336|7.0990755491336|7.0284173944349|7.0049081090154|6.9065645804076|6.9001661856585|6.9001661856585|6.9001661856585|6.9001661856585|6.9001661856585|6.456295763962|6.3695012457486|6.3695012457486|6.2461122547383|5.7723292365691|-6.8229479004803|-6.8229479004803|-6.8229479004803|-6.8229479004803|-6.8229479004803|-6.8229479004803|-6.8229479004803|-6.8229479004803|-6.8229479004803|-6.8229479004803|-6.8229479004803|-6.8229479004803|-6.8229479004803|-6.8229479004803|-6.8229479004803|-6.8229479004803|-6.8229479004803|-6.8229479004803|-6.8229479004803|-7.0682753379547|-7.4314171004519|-7.612685698958|-7.6145503161519|-7.6145503161519|-7.93394466221|-8.0049385845624|-8.6704869336511|7.6817267527785|7.6817267527785|7.6817267527785|7.6817267527785|7.6817267527785|7.6817267527785|7.6817267527785|7.6817267527785|7.6380296935203|7.4468362244884|7.4468362244884|7.4468362244884|7.4468362244884|7.4468362244884|7.4468362244884|7.4468362244884|7.4468362244884|7.4468362244884|7.4468362244884|-8.3763063844933|-8.3763063844933|-8.3763063844933|-8.7308961480739|-8.7876622246241|-9.0218472797049|-9.1931631651601|-9.378514776305|8.3861118964485|8.3861118964485|8.3861118964485|8.2730297990411|8.2730297990411|8.2730297990411|8.2730297990411|8.2213693632608|-8.9008298646206|-8.9008298646206|-8.9008298646206|-8.9008298646206|-9.0609222794898|-9.1393852940769|-9.1393852940769|-9.1393852940769|-9.1393852940769|-9.1393852940769|-9.1393852940769|-9.1393852940769|-9.1393852940769|-9.1393852940769|-9.1393852940769|-9.1393852940769|-9.1393852940769|-9.1393852940769|-9.1393852940769|8.4980097994723|8.4980097994723|8.4980097994723|8.4980097994723|8.4980097994723|8.4980097994723|8.4980097994723|8.3527881023528|8.0208758112724|7.8356248252262|7.8356248252262|7.8356248252262|7.7423610546709|-8.3132698983429|-8.3132698983429|-8.3132698983429|-8.3132698983429|7.7343090316329|7.7343090316329|7.7343090316329|7.7343090316329|7.7343090316329|7.7343090316329|7.7343090316329|7.6620101686621|7.6455661186801|7.5317402293535|7.48596470407|7.48596470407|7.48596470407|7.48596470407|7.48596470407|7.48596470407|7.48596470407|7.48596470407|7.48596470407|7.4505160920195|7.3939065792353|7.2890824950515|7.2890824950515|7.2516767263493|7.2516767263493|7.2516767263493|7.216605773256|7.216605773256|7.216605773256|7.216605773256|7.216605773256|7.216605773256|7.216605773256|7.216605773256|7.216605773256|7.216605773256|7.216605773256|7.216605773256|7.216605773256|7.1312288605348|6.9052541612669|6.6036159064024|6.5648014134039|6.5648014134039|6.5648014134039|6.5648014134039|6.379940258852|6.379940258852|6.2843780113495|5.9931980054949|5.7807754853671|5.7680836893127|5.6762040695664|5.5776591400449|5.5776591400449|5.2741325588|-6.9031696461037|-6.9031696461037|-6.9031696461037|-6.9031696461037|-6.9031696461037|-6.9031696461037|-7.0351884787166|-7.0646538673599|-7.1708689485018|-7.1708689485018|-7.3609654940968|-7.365516958171|-7.5572411324513|-7.5899271467012|-7.5899271467012|-8.0332523958199|-8.2702805616583|-8.6658670215833|-9.5283142446248|8.3328848009099|8.3328848009099|8.2120946386114|7.8368841212807|7.8368841212807|7.8368841212807|7.8368841212807|7.8368841212807|7.8368841212807|7.6416858316692|7.6416858316692|7.6416858316692|7.4568730594087|7.3293030263504|6.9558927484708|6.6629873131469|6.6629873131469|6.6629873131469|5.9977636971689|5.7358484178359|5.7165101163202|5.7165101163202|5.7165101163202|5.7165101163202|5.7165101163202|5.7165101163202|5.7165101163202|5.7165101163202|5.7165101163202|5.7165101163202|5.7165101163202|5.3733444338169|5.1238819528909|5.1238819528909|-5.464998960495|-5.464998960495|-5.464998960495|-5.464998960495|-5.464998960495|-5.464998960495||||||||||||||||||||||
03755|17873|/equities/somfy-sa|CACALL|17.00151325785|17.00151325785|17.00151325785|17.00151325785|17.00151325785|17.00151325785|17.00151325785|17.00151325785|-21.642676804111|-21.642676804111|-21.642676804111|-21.642676804111|-21.642676804111|-21.642676804111|-21.642676804111|-21.642676804111|-21.642676804111|-21.642676804111|-22.492973828366|-22.605154019877|-22.605154019877|-23.055726879487|-23.056363284202|-24.507785081384|-24.507785081384|-24.507785081384|-24.507785081384|-24.762538326578|-24.928932813358|-25.522147023625|-25.962385429217|-26.798505647735|-26.798505647735|-26.798505647735|-26.798505647735|-26.798505647735|-28.952783116318|-30.974204072927|-31.698005051055|-32.196673122422|-32.695191612262|-33.496018193734|-33.496018193734|-33.496018193734|-33.496018193734|-33.496018193734|-33.496018193734|-35.370021050254|-36.180578330137|-36.234531617802|-37.711145746092|-38.277081869745|-38.277081869745|-38.277081869745|-38.277081869745|-39.352867760817|-39.953187587702|-40.597987310581|34.043916267714|34.043916267714|34.043916267714|-40.574118361845|-40.574118361845|-40.864020173168|-41.711133551173|-41.910151136775|-44.284610788976|38.914768641387|38.914768641387|38.914768641387|38.914768641387|38.914768641387|38.914768641387|38.914768641387|38.914768641387|38.914768641387|38.914768641387|38.914768641387|36.747522823451|35.250581415095|35.233522324005|35.233522324005|35.233522324005|35.233522324005|35.233522324005|35.233522324005|35.233522324005|35.233522324005|33.825026516826|33.063362762565|32.968596201907|32.968596201907|30.818438350901|29.61548827726|29.022762548464|-33.06722743623|-33.06722743623|-33.06722743623|-33.06722743623|-33.06722743623|-33.06722743623|-33.39302992945|-33.626764569816|29.903717007579|29.903717007579|29.903717007579|29.903717007579|29.738128686886|29.738128686886|29.738128686886|29.407760372784|29.407760372784|29.407760372784|29.407760372784|29.407760372784|29.407760372784|29.407760372784|29.407760372784|29.407760372784|29.407760372784|29.407760372784|29.407760372784|29.407760372784|29.407760372784|29.278623518046|29.169025351268|28.845026786308|28.641699269061|28.455292661868|28.455292661868|28.455292661868|28.455292661868|28.455292661868|28.455292661868|28.455292661868|26.440325904645|24.652583520454|24.37453812233|24.150597557661|23.41066327055|22.510737577629|21.071930213716|20.628811195986|20.383040038029|20.383040038029|20.058375578337|20.058375578337|20.058375578337|20.058375578337|20.058375578337|20.058375578337|20.058375578337|20.058375578337|20.058375578337|20.058375578337|20.058375578337|19.638195070087|18.857439288893|18.013821135405|16.948689896137|15.954099503127|15.833208649942|15.833208649942|15.499120917132|15.334233404354|15.334233404354|15.334233404354|15.334233404354|-19.870300567824|-19.870300567824|-19.870300567824|-19.870300567824|-19.870300567824|-19.870300567824|-20.227000541906|-23.623334376261|-25.213148611834|-25.336292007714|-25.336292007714|-25.336292007714|-25.336292007714|-25.336292007714|-26.005880915621|-26.0879230342|-26.0879230342|-26.0879230342|-27.993246908728|-28.819163609151|-30.897959497906|-33.118843267734|28.109164542645|28.109164542645|28.109164542645|28.109164542645|28.109164542645|27.597403440972|26.473782868407|24.50642420983|-29.733616363033|-29.733616363033|-29.733616363033|-29.733616363033|-29.733616363033|-29.733616363033|-29.733616363033|-29.733616363033|-30.906795937733|27.845825624418|27.845825624418|27.845825624418|27.845825624418|27.845825624418|27.845825624418|27.845825624418|27.845825624418|26.544250329282|26.436944996809|25.751049504783|23.902833181516|23.621481478099|23.331952062512|23.331952062512|22.182320343901|22.182320343901|22.182320343901|22.182320343901|22.182320343901|22.182320343901|22.182320343901|22.182320343901|22.182320343901|22.182320343901|22.182320343901|20.286466425712|19.827420965819|19.827420965819|19.827420965819|-23.541388241291|-23.541388241291|-23.541388241291|-23.541388241291|-23.541388241291|-23.541388241291|-23.541388241291|-23.541388241291|-23.541388241291|-23.541388241291|-23.541388241291|-23.541388241291|-23.541388241291|-23.541388241291|-23.541388241291
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|5.3625414395534|5.3625414395534|5.3625414395534|5.3410810343122|5.3410810343122|5.3410810343122|5.3410810343122|5.0429782659886|5.0429782659886|5.0429782659886|4.8060868615439|4.7378743616001|4.421527064206|4.2083632287734|4.0448481834987|3.7687203130302|3.7208003160222|-4.3340737087658|-4.3340737087658|-4.4446788231509|-4.4446788231509|-4.4446788231509|-4.4446788231509|-4.4446788231509|-4.4446788231509|-4.4446788231509|-4.5035319504889|-4.556017790823|-4.556017790823|-4.556017790823|-4.6266863462978|-4.7296517025159|-4.8662795899892|-4.9036440185468|-5.0207155337776|-5.0919060034713|-5.1039435575626|-5.1039435575626|-5.1039435575626|-5.1039435575626|-5.1039435575626|-5.3689809989299|-5.3689809989299|-5.3689809989299|-5.3689809989299|-5.3689809989299|-5.4163191845602|-5.4163191845602|-5.4163191845602|-5.4163191845602|-5.4163191845602|-5.4163191845602|-5.433146644547|-5.433146644547|-5.433146644547|-5.5351630856752|-5.66406996274|-5.7123000359535|-5.7950000762939|-5.7950000762939|-5.7950000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03762|7121|/equities/stef-tfe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|0.93978993649089|0.93978993649089|0.93978993649089||0.93978993649089|0.93978993649089|0.89221101728637|0.85495670335777|0.83889639264222|0.8176910408439|0.8176910408439|0.8176910408439|0.8176910408439|0.79054556710872|||-0.94793759950697|-0.94793759950697|||0.9101820292701|0.9101820292701|0.89531340230722|0.88657040981472|0.81991154052615|0.76595728372865|-0.9330270376316|-0.9330270376316|-0.9330270376316||-1.0123634036505|-1.03851486203|-1.0763498517863|-1.0898331605717|-1.1344812836166|-1.1677014723879|-1.2209154239239|-1.2209154239239|-1.2744059618911|-1.3613400058174|-1.4256000073115|-1.4784444009109|-1.4917160311059|1.3331968424196|1.3331968424196|1.3331968424196|1.3331968424196|1.3331968424196|1.3331968424196|1.3331968424196|1.3331968424196|1.3331968424196|1.3331968424196|1.3331968424196|1.3331968424196|1.3331968424196|1.3331968424196|1.3331968424196|1.3331968424196|1.3331968424196|1.30526773619|1.30526773619|1.298281729081|1.298281729081|1.298281729081|1.298281729081|1.298281729081|1.298281729081|1.298281729081|1.298281729081|1.2971676388268|1.2971676388268|1.2971676388268|1.2731862972053|1.2235403204264|1.1963973044339|1.1963973044339|1.1963973044339|1.1963973044339|1.1963973044339|1.1963973044339|1.1963973044339|1.1963973044339|1.1963973044339|1.1963973044339|1.1963973044339|1.1400525701248|1.1015584680993|0.98462043576316|0.92807948653203|0.92807948653203|0.92807948653203|0.92514391148865|-1.0557547738286|-1.0557547738286|-1.0557547738286|-1.0557547738286|-1.0557547738286|-1.0748941755|-1.0891602012518|0.93129274555499|0.93129274555499|0.93129274555499|0.93129274555499|0.93129274555499|0.93129274555499|0.93129274555499|0.93129274555499|0.93129274555499|0.93129274555499|0.93129274555499|0.93129274555499|0.93129274555499|0.93129274555499|0.89065858068792|0.78656510117681|0.76512788736192|0.75717940901195|0.75717940901195|0.75717940901195|0.75717940901195|0.75717940901195|0.75717940901195|0.75717940901195|0.68219934872427|0.6090548587247|0.60739826642386|0.60739826642386|0.60739826642386|0.56882282321933|0.56882282321933|0.56882282321933|0.56882282321933|0.56882282321933|0.56882282321933|0.56882282321933|0.56882282321933|0.56882282321933|0.53191427528067|0.5031825264207|0.49308666389195|0.49308666389195|0.49308666389195|0.49308666389195|0.49308666389195|0.49308666389195|0.49308666389195|0.49308666389195|0.49308666389195|0.49308666389195|0.49308666389195|0.48305762489892|0.48305762489892|0.4591482903794|0.4591482903794|0.4591482903794|0.45649809265971|-0.54858876311191|-0.54858876311191|-0.55859862591831|-0.56583181549011|-0.58088731172514|-0.58088731172514|-0.58088731172514|-0.58088731172514|0.46007667551756|0.46007667551756|0.46007667551756|0.46007667551756|0.46007667551756|0.38764074853526|0.32010081367876|-0.45643716204305|-0.45643716204305|-0.45643716204305|-0.45643716204305|-0.45643716204305|-0.45643716204305|-0.46643019272375|-0.50803354662313|-0.5257039316457|-0.56183770717973|-0.56793077093356|-0.59420086224867|-0.65105651572891|-0.69228501403274|-0.74342779907851|-0.84314200053909|-0.92415778250936|-1.0070086442921|-1.1123984945586|-1.2124983218832|-1.286164776873|-1.3467646953401|-1.3467646953401|-1.3467646953401|-1.3467646953401|-1.3467646953401|-1.3467646953401|-1.3467646953401|-1.3467646953401|-1.3467646953401|-1.3949607607322|-1.4272341194635|-1.4624268879367|-1.4755298484114|-1.4825331556298|-1.5348146014189|-1.5884606565342|-1.6146785181215|1.3321657217451|1.3321657217451|1.3321657217451|1.3321657217451|1.3321657217451|1.3321657217451|1.3321657217451|1.3321657217451|1.3321657217451|1.322850834099|1.1920565419369|1.1150072209231|1.0666747084583|0.97069412374107|0.96937564342463|0.96937564342463|0.96937564342463|0.96937564342463|0.96937564342463|0.96937564342463|0.96937564342463|0.96937564342463|0.96937564342463|0.96241748696394|-1.1868695510115|1.1315522347639|1.1315522347639|1.1315522347639|1.1315522347639|1.1315522347639|1.1284534098128|1.1284534098128|1.0506148935931|1.0067943270093|1.00088255881|0.98614726330093|0.98210798662296|0.97738646849427|0.97738646849427|0.96948491847552|0.95032302988296|0.95032302988296
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|-1.1178435064193|-1.122826070348|-1.1606956927419||-1.1969999074936|-1.1969999074936|-1.1969999074936|-1.1969999074936||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|3.7361292900298|3.7361292900298|3.7361292900298|3.7361292900298|3.7361292900298|3.7361292900298|3.7361292900298|3.6854767602521|3.6475852641616|3.5399836073488|3.4841608957772|3.4841608957772|3.4841608957772|3.4841608957772|3.4841608957772|3.4841608957772|3.4841608957772|3.4841608957772|3.4841608957772|3.4841608957772|3.4841608957772|3.4841608957772|3.4841608957772|3.4841608957772|3.4841608957772|3.3810937998624|3.3810937998624|3.2641039952008|-4.1212286669511|-4.1212286669511|-4.1212286669511|-4.1212286669511|-4.1212286669511|-4.1212286669511|-4.1212286669511|-4.1212286669511|-4.1212286669511|-4.1212286669511|-4.1212286669511|-4.1212286669511|-4.1212286669511|-4.3507540047719|-4.6336154077399|4.0268378181171|4.0268378181171|4.0268378181171|4.0268378181171|4.0268378181171|4.0268378181171|4.0268378181171|4.0268378181171|4.0268378181171|4.0268378181171|4.0268378181171|4.0268378181171|4.0268378181171|4.0268378181171|4.0268378181171|4.0253753047201|3.9525283024281|3.9460867958565|-4.808765148693|-4.808765148693|-4.808765148693|-4.808765148693|-4.808765148693|-4.808765148693|-4.808765148693|-4.808765148693|-4.808765148693|-4.9674056896166|-4.9900062093686|-5.1868958483748|-5.2592733712784|-5.3991850851411|-5.3991850851411|-5.3991850851411|-5.3991850851411|-5.3991850851411|-5.3991850851411|-5.3991850851411|-5.3991850851411|-5.3991850851411|-5.3991850851411|-5.5464277795547|-6.0429443807849|-6.0429443807849|-6.0429443807849|-6.0429443807849|-6.0429443807849|5.4575803682451|5.4575803682451|5.4575803682451|5.4575803682451|5.4575803682451|5.4575803682451|5.4575803682451|5.4575803682451|5.4575803682451|5.439547766115|5.439547766115|5.439547766115|5.439547766115|5.439547766115|5.439547766115|5.2692730851676|5.2692730851676|5.2692730851676|5.2692730851676|5.2692730851676|5.2692730851676|5.2692730851676|5.1615097605772|5.1615097605772|5.1367886953428|5.0628763760543|4.7986958386077|-5.7151346175301|-5.7151346175301|4.957438725941|4.957438725941|4.9452151701729|4.9452151701729|4.9452151701729|4.9452151701729|4.9452151701729|4.9452151701729|4.431183329984|4.1684813938367|4.0655349053528|4.014038805342|3.9311434625438|3.9311434625438|3.9311434625438|3.7184370754881|3.5473747781828|3.3918608749261|3.3514515073641|3.3514515073641|3.3457240828257|3.177090905047|3.177090905047|3.177090905047|3.177090905047|3.177090905047|3.177090905047|3.177090905047|3.177090905047|3.177090905047|3.177090905047|3.177090905047|3.177090905047|3.040877614905|3.040877614905|2.8462529960491|2.741877327515|2.741877327515|2.741877327515|2.5897525131187|2.4137250118213|2.3768911032583|2.3768911032583|2.3768911032583|2.3768911032583|2.3768911032583|2.3768911032583|2.3768911032583|2.3768911032583|2.3768911032583|2.3768911032583|2.3768911032583|2.3768911032583|-2.7434977523712|-2.7434977523712|-2.7434977523712|-2.7672752663192|-2.7741297564061|-2.7741297564061|-2.7741297564061|-2.7741297564061|-2.7741297564061|-2.7741297564061|-2.7741297564061|-2.7741297564061|-2.7741297564061|-2.7741297564061|-2.8077960687841|-2.8077960687841|-3.0255511290458|-3.0342892669265|-3.0342892669265|-3.0342892669265|-3.0342892669265|-3.0342892669265|-3.0342892669265|-3.1091656462431|-3.1091656462431|-3.1864000082016|-3.1864000082016|-3.1864000082016|-3.2060000896454|||||||||||||||||||||||||||||||||||||||||||||||||||
03774|7242|/equities/thermador-groupe|CACALL|-8.9479991912842|-8.9479991912842|-8.9479991912842|-8.9479991912842|-8.9479991912842|-8.9479991912842|-8.9479991912842|-8.9479991912842|-8.9599990844727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|34.753423123114|-37.71494222641|-37.71494222641|-37.71494222641|-37.71494222641|-37.71494222641|-40.281602287292|-42.214000701904|-42.685001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL|-229.66357298369|-229.66357298369|-229.66357298369|-229.66357298369|-229.66357298369|-229.66357298369|-229.66357298369|-229.66357298369|-229.66357298369|-229.66357298369|-229.66357298369|-229.66357298369|-229.66357298369|-229.66357298369|-229.66357298369|-232.04507732916|-237.98787075202|-253.16984638814|-262.08428536128|-262.75638313412|-262.75638313412|-262.75638313412|-262.75638313412|-262.75638313412|-262.75638313412|-272.29764938486|-281.7474096809|-281.7474096809|222.16870372459|222.16870372459|222.16870372459|222.16870372459|222.16870372459|222.16870372459|222.16870372459|222.16870372459|222.16870372459|218.96799790159|218.96799790159|218.96799790159|218.96799790159|195.40388252222|175.63931265897|166.8758984785|164.25388624677|164.25388624677|164.25388624677|164.25388624677|164.25388624677|164.25388624677|164.25388624677|164.25388624677|164.25388624677|164.25388624677|163.75654159661|154.7261650946|149.30850547245|149.30850547245|149.30850547245|149.30850547245|149.30850547245|149.30850547245|149.30850547245|149.30850547245|149.30850547245|149.30850547245|149.30850547245|149.30850547245|149.30850547245|141.10396865574|141.10396865574|141.10396865574|141.10396865574|137.6664976565|137.6664976565|137.6664976565|137.6664976565|131.75166643637|-158.32890266189|-158.32890266189|-158.32890266189|-158.32890266189|-158.32890266189|-158.32890266189|135.804502231|135.804502231|135.04056647764|134.85784767453|132.10073126644|132.10073126644|132.10073126644|130.39497806112|130.39497806112|130.39497806112|130.39497806112|130.39497806112|130.39497806112|130.39497806112|130.39497806112|130.39497806112|130.39497806112|130.39497806112|130.39497806112|130.39497806112|130.39497806112|130.39497806112|130.39497806112|130.39497806112|130.39497806112|130.39497806112|124.85497423322|122.79997069207|117.66108159851|113.64286623874|112.32763047658|110.69125562733|106.36473005155|105.57944706974|105.57944706974|105.57944706974|105.57944706974|105.57944706974|105.57944706974|102.57327046988|98.375300572954|-118.13139693659|-118.13139693659|-118.13139693659|-118.13139693659|-118.13139693659|-118.13139693659|-118.13139693659|-118.13139693659|-118.13139693659|-121.25099741002|-122.74888384099|-124.54459701726|110.74049840811|110.74049840811|110.74049840811|110.74049840811|110.74049840811|110.74049840811|110.74049840811|110.74049840811|110.74049840811|110.74049840811|110.74049840811|110.74049840811|110.74049840811|110.74049840811|110.74049840811|110.74049840811|108.51689283319|108.51689283319|108.51689283319|105.84210185947|96.640666749099|95.452408448434|94.686009132836|92.525011181802|89.710566759077|84.725074397157|-100.18373242639|-100.18373242639|-100.18373242639|-100.18373242639|-100.18373242639|-100.18373242639|-100.18373242639|-100.18373242639|-100.18373242639|-100.18373242639|-100.18373242639|-100.18373242639|-100.18373242639|-100.18373242639|-100.18373242639|-100.18373242639|-100.18373242639|-103.91571856455|-103.91571856455|-112.67524052677|-126.42970891593|-132.73952081024|-132.73952081024|-137.75113018154|-139.45292862918|-148.60324996341|-158.58583644616|-166.5081554385|-168.1290550201|145.25296496602|145.25296496602|145.25296496602|145.25296496602|145.25296496602|145.25296496602|145.25296496602|145.25296496602|140.97607866097|138.12230497785|132.31478252883|124.67975002389|117.85344207819|117.85344207819|117.85344207819|117.85344207819|117.85344207819|117.85344207819|117.85344207819|117.85344207819|117.85344207819|117.85344207819|117.85344207819|117.85344207819|117.85344207819|117.85344207819|117.85344207819|117.85344207819|117.85344207819|117.85344207819|117.85344207819|117.85344207819|117.85344207819|117.85344207819|117.85344207819|117.85344207819|117.85344207819|116.10593629594|116.10593629594|116.10593629594|116.10593629594|116.10593629594|116.10593629594|116.10593629594|116.10593629594|116.10593629594|112.38708444905|112.38708444905|112.38708444905|112.38708444905|112.38708444905|110.76787171179|-130.83266147196|-130.83266147196|-130.83266147196|-130.83266147196|-130.83266147196|-130.83266147196|-130.83266147196|-130.83266147196
03780|17887|/equities/touax|CACALL|-4.545835907457||-4.6567065795238||4.3838981555457|4.3838981555457|4.3838981555457|4.3838981555457|4.3838981555457|4.3838981555457|4.3838981555457|4.3838981555457|4.3838981555457|4.2847198299296|-4.6906000342842|-4.6906000342842|-4.6906000342842||-4.6906000342842|-4.6906000342842||-4.6906000342842|-4.6906000342842|-4.6906000342842||-4.7748889621625|-4.8089878489054|-4.8811531783781|-4.9832258226299|-5.0745998785113|-5.0745998785113|-5.2326416965883|-5.2326416965883|-5.2561019787701|4.4832260567573|4.4832260567573|4.4022514244613|-5.0073319120874|-5.0391464678965|4.4762775359785|4.4762775359785|4.4762775359785|4.4762775359785|4.4762775359785|4.39938757856|4.39938757856|4.39938757856|4.39938757856|4.39938757856|4.39938757856|4.39938757856|4.39938757856|4.39938757856|4.39938757856|4.39938757856|4.39938757856||4.39938757856|4.3607638195632|4.1565153947007|4.1064060386167|3.913506712753|3.4498962321088|3.160162506082|2.9624027649323|2.8206391515751|2.8206391515751|2.8111308738811|2.8111308738811|2.8111308738811|2.8111308738811|-3.0197648659923|-3.0197648659923||-3.0197648659923||-3.0197648659923|-3.0197648659923|-3.0197648659923|-3.0345880275631|-3.0345880275631|-3.0345880275631|-3.0345880275631|-3.0345880275631|-3.0345880275631|-3.0345880275631|-3.0345880275631||-3.0345880275631|-3.0345880275631|2.7009494480683|2.7009494480683|2.7009494480683|2.7009494480683|2.6204994582681|2.5738881237158|2.5738881237158|2.5512645517068|2.3767940506093|2.264793895276|2.264793895276|2.264793895276|2.264793895276||2.264793895276|2.264793895276|2.264793895276|2.264793895276|2.264793895276|2.264793895276|2.264793895276|2.2026597775703|-2.6966545565034|-2.6966545565034|-2.7213939277226|-2.7583821446691|-2.8871013626388|-2.8871013626388|-2.8931127372639|2.4495204793566|2.4495204793566|2.4495204793566|2.4495204793566|2.4081894410047|2.2882492341727|-2.6755602287232|-2.6755602287232|-2.6755602287232|-2.6755602287232|-2.6755602287232|-2.6755602287232|-2.6755602287232|-2.6755602287232|-2.6755602287232|-2.6755602287232|-2.6755602287232|-2.6755602287232|-2.6755602287232|-2.6755602287232|-2.6755602287232|-2.6755602287232|-2.6755602287232|-2.7360689078337|-2.7360689078337|-2.7360689078337|-2.7360689078337|-2.9114654632151|-2.9728639383012|-2.9728639383012|-2.9728639383012|-2.9728639383012|2.4406915156202|2.4406915156202|2.4406915156202|-2.8674698916642|-2.8674698916642|-2.8674698916642|-2.8674698916642|-2.8674698916642|-2.8674698916642|-2.8674698916642|-2.8674698916642|-2.8674698916642|-2.8674698916642|-2.8674698916642|-2.8674698916642|-3.0079110560118|2.333596992471|2.333596992471|2.333596992471|2.333596992471|2.333596992471|2.333596992471|2.333596992471|2.333596992471|2.0193855232422|-2.6959870850347|-2.6959870850347|-2.6959870850347|-2.8911523195663|-2.9967247747225|-3.1469719567611|-3.4839132802038|-3.6778480097485|-3.9022200024605|-3.9935779214435|-4.3723087443835|-4.8040097967261|-5.0493995630602|-5.5121663106657|-5.9108515065221|-6.0621616767033|-6.0621616767033|-6.0621616767033|-6.0621616767033|-6.0621616767033|-6.0621616767033|-6.0621616767033|-6.0621616767033|-6.0621616767033|-6.1870453377477|-6.1870453377477|-6.1870453377477|-6.1870453377477|-6.3602169906554|-6.8231298300355|-6.9985494168121|-6.9985494168121|-7.6459437511054|-7.6622167242035|-7.6622167242035|-7.6622167242035|-8.0982964185062|-8.3975516852608|-8.6760998418779|-8.6760998418779|-8.6760998418779|-8.7019442640908|-8.9597712449639|-9.1775498788605|-9.1775498788605|-9.1775498788605|-9.1775498788605|-9.4709444223785|-10.194950256348|8.9704939422608|8.2440489196777|7.3719993591309|-8.0160007476806|||||||||||||||||||||||
03781|7034|/equities/transgene|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|9.2428903907592|9.1654332313333|9.126592547076|8.9979941647309|8.9979941647309|8.9979941647309|8.9858076932523|8.9858076932523|8.9858076932523|8.7364528844194|8.6328432350783|8.6328432350783|8.3514924876589|8.1266584255848|7.8796204834684|-9.0714116573029|-9.0714116573029|-9.0714116573029|-9.1003848946748|-9.1003848946748|-9.1926497526365|-9.3585184144628|-9.3585184144628|-9.6239090018418|-9.7961999431595|-9.7961999431595|-9.7961999431595|-10.007444383408|-10.348826781141|-10.528140906082|-10.803490457255|-10.928688379765|-10.928688379765|-10.928688379765|-10.928688379765|-10.928688379765|-10.928688379765|-11.125153493889|-11.125153493889|-11.125153493889|-11.125153493889|-11.75284412173|10.147710925737|10.147710925737|10.147710925737|10.147710925737|10.147710925737|10.147710925737|9.7724562556646|9.6982847221584|9.5449722043077|9.5449722043077|9.5449722043077|9.5021911452656|9.4550259753515|9.4550259753515|9.4550259753515|9.4550259753515|9.4550259753515|9.4550259753515|8.6366955620768|-10.067488345093|-10.067488345093|-10.067488345093|-10.067488345093|-10.067488345093|-10.209431286858|-10.401590316612|-10.533988812586|-10.71665419806|-10.746838720518|-10.926487189617|-10.955541379017|-10.955545321858|-10.955545321858|-11.047827340669|-11.146718487745|-11.146718487745|-11.146718487745|-11.262465302156|-11.288660092617|-11.288660092617|9.6842610875991|9.6842610875991|9.6842610875991|9.6842610875991|9.6206424797653|9.6206424797653|9.6206424797653|9.6206424797653|9.6206424797653|9.6206424797653|9.6206424797653|9.6206424797653|9.1812687014076|8.5057029427977|8.5057029427977|8.4474472140705|7.9293858315587|7.5737619163857|7.3075136875959|7.1472371127706|7.0619301295393|7.0321448617636|6.7773833333848|6.7532034250761|6.7442818179014|6.7442818179014|6.7442818179014|6.7442818179014|6.7442818179014|6.7442818179014|6.7442818179014|6.3975352726912|5.9283342266287|5.9283342266287|5.9283342266287|5.9283342266287|5.9283342266287|5.9283342266287|5.9283342266287|5.8370377646779|5.7957376771632|5.7957376771632|5.7957376771632|5.4313751915499|5.1779938425306|5.1779938425306|5.1538822877941|5.0415359855292|4.9283730587029|4.880114151326|4.880114151326|4.880114151326|4.8329047111308|4.7715608441869|4.7474977060982|4.7474977060982|4.7474977060982|4.6038863443476|4.5338210163495|4.5338210163495|4.5338210163495|4.5338210163495|4.5338210163495|4.5338210163495|4.5338210163495|4.5338210163495|4.5338210163495|4.5338210163495|4.5338210163495|4.5338210163495|4.5338210163495|4.2059122785353|4.1165692524141|3.9028545966883|3.887616302254|3.7667025051356|3.7667025051356|3.7667025051356|3.7160461613182|3.7160461613182|3.7160461613182|3.3854302130845|3.3854302130845|3.3854302130845|3.3854302130845|3.3854302130845|3.3854302130845|3.3854302130845|3.3854302130845|3.1888111788594|-3.8097582438242|-3.8097582438242|-3.8097582438242|-3.8980646904587|-3.987849639111|-4.0118279539226|-4.0118279539226|-4.0118279539226|-4.0118279539226|-4.0118279539226|-4.0931422271859|-4.3757136837787|-4.3946818528513|-4.5335353809308|-4.9320189165126|-4.9320189165126|-5.2166877242206|-5.2574306828312|-5.3040754161563|-5.3040754161563|-5.3040754161563|-5.3040754161563|-5.3040754161563|-5.3040754161563|-5.3040754161563|-5.3040754161563|-5.3784170506494|-5.6432411536129|-5.7929953121745|-5.7929953121745|-5.7929953121745|-5.7929953121745|-5.7929953121745|5.0349654764661|5.0349654764661|5.0349654764661|5.0349654764661|5.0349654764661|5.0349654764661|5.0349654764661|5.0349654764661|4.5560726954681|4.4954562464836|4.4954562464836|4.4954562464836|4.1871735298504|3.9361506168884|3.9361506168884|3.9361506168884|3.8240563278774|3.2933962483516|3.0904401959436|3.0224569861114|3.0224569861114|2.8755079446038|2.5555642377227|2.209515956915|2.0338350925761|2.0338350925761|2.0338350925761|2.0003723340915|1.9160228532197|1.9160228532197|1.9160228532197|1.9160228532197|1.9160228532197|1.9160228532197|1.9160228532197|1.9160228532197|1.9160228532197|1.8033586786458|-2.1885783460361|-2.1885783460361|-2.1885783460361|-2.1885783460361|-2.1885783460361|-2.2311981548449|-2.2672493646382|-2.2672493646382|-2.2672493646382
03794|7152|/equities/viel-et-cie|CACALL|-0.89431498373592|-0.90612774783864|-0.93344162342595|0.82903251277115|0.82903251277115|0.82903251277115|0.82903251277115|0.82903251277115|0.82903251277115|0.82903251277115|0.82903251277115|0.82903251277115|0.82903251277115|0.82903251277115|0.82903251277115|0.68148056916292|-0.81038357523248|-0.81038357523248|-0.81038357523248|-0.81038357523248||-0.81038357523248|-0.84309285776665|-0.8503809626108|-0.88642325944433|-0.90019251844098|-0.91443612664728|-0.96754013266595|-1.0530445704464|-1.1771050900887|-1.2120680331535|-1.2120680331535|-1.2712977991442|-1.336608679862|-1.372120726739|-1.3818563958391|-1.4286005293863|-1.4286005293863|-1.4523894362468|-1.4839327327431|-1.4927030726738|-1.6009253271741|-1.6009253271741|-1.6009253271741|1.4042786033327|1.4042786033327|1.4042786033327|1.4042786033327|1.4042786033327|1.4042786033327|1.4042786033327|1.4042786033327|1.4042786033327|1.3916428653592|1.380701122239|1.380701122239|1.3736123349432|1.2994582350789|-1.5483810517033|-1.5483810517033|-1.5483810517033|-1.5483810517033|-1.5483810517033|-1.5483810517033|-1.5483810517033|-1.5921455989105|-1.6371062077662|-1.6936736479491|-1.7197484125793|-1.7732205247548|-1.803731509662|-1.803731509662|-1.803731509662|-1.803731509662|-1.803731509662|-1.803731509662|-1.803731509662|-1.8198128901326|-1.8311455012354|-1.8311455012354|-1.9078463361333|-1.9078463361333|-1.9168847915938|-1.9268639216956|-1.9268639216956|1.6984910300884|1.6984910300884|1.6984910300884|1.6984910300884|1.6984910300884|1.6984910300884|1.6984910300884|-1.8503874634474|-1.8503874634474|-1.8503874634474|-1.8505956720385|-1.8505956720385|-1.8532729227314|-1.861803295322|-1.8737258537034|-1.8888064935715|-1.8991738375592|-1.9040294734254|-1.9040294734254|-1.9198660947233|-1.9261290008657|-1.9495322036337|-1.9554233907853|-1.9554233907853|-1.9554233907853|-1.9554233907853|-1.9554233907853|-1.9554233907853|-1.9554233907853|-1.9554233907853|-1.9554233907853|-1.9554233907853|-1.9554233907853|-1.9956161071889|-1.9956161071889|-1.9956161071889|-1.9956161071889|-1.9956161071889|-1.9956161071889|-2.0129830343723|-2.0129830343723|-2.0129830343723|-2.0188700604439|-2.0548000454903|-2.1180000901222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|7.7083239602043|7.7083239602043|7.7083239602043|7.7083239602043|7.7083239602043|7.7083239602043|7.7083239602043|7.7083239602043|7.5398043578415|7.3903380969662|7.2214867383792|7.1360961364987|7.022328686635|6.8909213012239|6.7888015051441|6.5514459896702|6.2116066403542|5.9095628203456|5.5158212892101|5.5158212892101|5.5158212892101||5.5158212892101|5.5158212892101|5.5158212892101|5.0075790343336|-6.5797765539743|-6.5797765539743|-6.5797765539743|-6.5797765539743|-6.5797765539743|-6.6880847664517|-6.7045386601203|-7.1355985324376|-7.1578873176037|-7.3632081370286|-7.6738428076641|-7.6738428076641|-7.6738428076641|-7.6738428076641|-7.8594353709859|-7.8594353709859|-8.1015951141431|-8.1639944960358|-8.52832729835|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|7.3453390052505|-8.3549518552597|-8.3549518552597|-8.5967305461046|-8.5967305461046|-8.8883467806714|-8.8883467806714|-8.8883467806714|-8.8883467806714|-8.8883467806714|-8.8883467806714|-8.8883467806714|-8.8883467806714|-8.8883467806714|-8.8883467806714|-8.8883467806714|-8.8883467806714|-8.8883467806714|-8.8883467806714|-8.8883467806714|8.0473222459271|8.0473222459271|8.0473222459271|8.0348024594469|7.9181137336275|7.2690150222272|-8.2701437209083|-8.2701437209083|-8.2701437209083|-8.4854021590062|-8.4854021590062|-8.4854021590062|-8.4854021590062|-8.4854021590062|-8.4854021590062|-8.4854021590062|-8.4854021590062|-8.4854021590062|-8.6587802879355|7.4250862166296|7.4250862166296|7.3833537245481|7.3833537245481|7.3833537245481|7.3833537245481|-8.2232086062933|-8.2232086062933|-8.2232086062933|-8.2232086062933|7.6247762789254|7.6247762789254|7.6247762789254|7.6197513065873|7.5486122725339|7.4629025059642|7.4310031022961|7.0938919215661|6.3898798789428|-7.391670273815|-7.391670273815|-7.391670273815|-7.391670273815|-7.391670273815|-7.4679667144732|6.4850665894457|6.4850665894457|6.4850665894457|6.4850665894457|6.4850665894457|6.4850665894457|6.4850665894457|6.3756295671406|6.3595883305804|5.8878760796936|5.5776400016581|5.3223777266382|4.9504199262061|-6.2062099956683|-6.2062099956683|5.3403819292659|5.3403819292659|5.3403819292659|5.3403819292659|5.3403819292659|5.3403819292659|5.3403819292659|5.3403819292659|5.3403819292659|5.3403819292659|5.3403819292659|5.0809800326685|-6.4228391673693|-6.4228391673693|-6.4228391673693|-6.5775990780337|-6.6628879503126|-6.9537646456686|-7.2875163206489|-7.3033514959978|-7.543723872786|-7.5778073012158|-7.5778073012158|-8.1382129753955|-8.1382129753955|-8.1382129753955|-8.2152364878001|-9.1013740067286|-9.6954154708433|-10.748239276414|-12.059155037674|-12.539616481764|-12.557637926365|-12.557637926365|-12.557637926365|-12.557637926365|-12.661819824936|-12.858688868154|-12.93146766099|-12.93146766099|-12.95829760667|-13.269219473957|-13.33524357385|-13.655826267341|-14.070673719|-14.070673719|-14.070673719|-14.477415684143|-14.896129971275|-14.896129971275|-14.977922260242|-15.132135933723|13.852589700464|13.852589700464|13.852589700464|13.852589700464|13.852589700464|13.852589700464|13.852589700464|13.852589700464|13.852589700464|13.852589700464|12.762877567878|12.254308232853|11.835342311406|11.443713982397|11.284126210536|10.89569624301|10.71855103568|10.183390162563|9.5015847360474|9.5015847360474|9.5015847360474|9.0039830379334|-9.8344422375365|-9.8344422375365|-9.8344422375365|-9.8344422375365|-10.049380253333|9.1951940587432|9.1951940587432|9.1951940587432|9.1951940587432|9.1951940587432|9.1951940587432|9.1951940587432|9.1951940587432|9.1951940587432|9.1951940587432|9.1951940587432|9.1951940587432|9.1951940587432|9.1951940587432
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03801|17872|/equities/solucom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03804|17900|/equities/xilam-animation|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|13.258415670189|13.258239184257|13.044307503726|13.044307503726|12.784786261481|12.401428687751|12.393809729351|12.23701045859|12.09667849925|-13.704538441606|-13.704538441606|-13.704538441606|-13.704538441606|-13.704538441606|-13.704538441606|-13.704538441606|-13.704538441606|-13.704538441606|-13.704538441606|-13.704538441606|-13.704538441606|-13.704538441606|-13.704538441606|-13.910042975685|-13.936258669609|-13.936258669609|-13.936258669609|-14.042665082135|-14.042665082135|-14.074627909306|-14.189196228721|-14.189196228721|-14.189196228721|-14.189196228721|-14.189196228721|-14.189196228721|-14.393597957506|-14.393597957506|-14.393597957506|-14.393597957506|-14.393597957506|-14.777886572827|12.707898697697|12.707898697697|12.707898697697|12.707898697697|12.560380683796|12.560380683796|12.560380683796|12.560380683796|12.560380683796|12.560380683796|12.560380683796|12.560380683796|12.205978378605|12.112197912348|12.0561015611|12.0561015611|12.0561015611|11.972335286174|11.348150248035|-12.893907708084|-12.893907708084|-12.893907708084|-12.893907708084|-12.893907708084|-12.893907708084|-12.893907708084|-12.893907708084|-12.893907708084|-12.893907708084|-12.893907708084|-12.893907708084|-12.893907708084|-12.893907708084|-12.893907708084|-12.893907708084|-12.893907708084|-12.893907708084|-12.893907708084|-12.893907708084|-12.893907708084|-12.893907708084|-12.893907708084|11.336985473399|11.336985473399|11.336985473399|11.336985473399|11.336985473399|11.336985473399|11.336985473399|10.920539516613|10.843377001203|10.790208713067|10.790208713067|10.790208713067|10.730787427175|10.343097058653|10.175700418264|10.175700418264|10.175700418264|10.175700418264|10.175700418264|10.175700418264|10.175700418264|10.165121939132|10.165121939132|10.165121939132|10.165121939132|10.165121939132|10.165121939132|10.165121939132|10.165121939132|10.165121939132|10.165121939132|10.165121939132|10.165121939132|10.165121939132|10.165121939132|10.165121939132|10.165121939132|10.165121939132|10.165121939132|10.165121939132|10.165121939132|9.6395798815065|9.4967556146309|8.7808395654543|8.5225998859255|8.4845398584214|8.4845398584214|8.4845398584214|8.4845398584214|8.4845398584214|8.3617113607026|8.2558158082846|8.2558158082846|8.0797953255842|7.9275501710254|7.881167409826|7.8768520333244|7.4315026576733|7.2437672845097|7.2437672845097|7.2437672845097|7.2437672845097|7.2437672845097|7.2437672845097|7.084361922971|7.084361922971|7.084361922971|7.084361922971|6.8715133802003|6.6783482913514|6.529750918697|6.529750918697|6.3258341941024|-7.204788891542|-7.204788891542|-7.204788891542|-7.204788891542|-7.204788891542|-7.204788891542|-7.204788891542|-7.204788891542|-7.204788891542|-7.3864322680766|-7.4799246278664|-7.6233908282463|-7.6233908282463|-7.6233908282463|-7.6233908282463|-7.6233908282463|-7.6233908282463|-7.6233908282463|-7.9537676823078|-8.0903200482993|-8.0903200482993|-8.0903200482993|-8.0903200482993|-8.0903200482993|-8.0903200482993|-8.0903200482993|-8.0903200482993|-8.0903200482993|-8.0903200482993|-8.0903200482993|-8.0903200482993|-8.2075777159431|-8.909530942782|7.9492170883615|7.9492170883615|7.9492170883615|7.9492170883615|7.8216258186126|7.8216258186126|-8.5821165034929|-8.5821165034929|-8.5821165034929|-8.5821165034929|-8.5821165034929|7.6537717480327|7.6537717480327|7.6537717480327|7.6537717480327|7.6537717480327|7.6537717480327|7.6537717480327|7.6537717480327|7.6537717480327|7.6537717480327|7.6537717480327|7.6537717480327|7.6537717480327|7.6537717480327|7.6537717480327|7.6537717480327|7.5445951172925|7.5445951172925|7.3078833629927|7.2720926393227|6.9901028859567|6.7695472559928|6.7695472559928|6.7695472559928|6.7695472559928|6.7695472559928|6.7695472559928|6.7695472559928|6.7695472559928|6.7695472559928|6.7695472559928|6.7695472559928|6.7695472559928|6.4228302727804|6.193700500182|6.1446671175203|6.079342306303|6.079342306303|5.9777509230344|5.9777509230344|5.9777509230344|5.9777509230344|5.9777509230344|5.9777509230344|5.9777509230344|5.9777509230344|5.9777509230344|5.9777509230344|-6.5431386736716|-6.5431386736716|-6.5431386736716
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03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|-37.545757207119|-37.736396693348|-37.948218344714|-38.183575735121|-38.445083946684|-39.155646795143|36.027479747265|36.027479747265|36.027479747265|36.027479747265|35.779422551758|34.58268968967|30.675766970354|29.299741561366|29.050823537457|28.9681371494|28.535708193852|28.310786941398|28.293417705414|28.293417705414|28.293417705414|28.104908375075|28.017676040122|27.78075183386|27.211391168108|26.68376721858|26.359741735447|25.990901072473|25.990901072473|25.990901072473|25.990901072473|25.990901072473|25.990901072473|25.817643317413|25.817643317413|25.817643317413|25.817643317413|25.817643317413|25.817643317413|25.817643317413|25.817643317413|25.817643317413|25.540715492249|25.48560333252|25.48560333252|25.48560333252|-26.389999389648|-26.389999389648|-26.389999389648|-26.389999389648||||-26.110000610352|||25.559999465942|||-26.389999389648|-26.389999389648|-27.780000686646|-27.780000686646|-28.610000610352|-28.610000610352|-28.889999389648|-28.889999389648|-29.719999313354||-29.719999313354|-29.719999313354|-29.440000534058|-30.170000076294|30|-30.280000686646|30|-30.280000686646|-30.280000686646|-31.110000610352|30.559999465942|-31.110000610352|-31.110000610352|30.559999465942|-30.829999923706|-30.829999923706|-33.610000610352|-33.610000610352|-33.610000610352|-33.610000610352|-34.169998168945||||-34.169998168945|-34.439998626709|||-34.439998626709|-36.279998779297|-36.279998779297||-35.169998168945|-34.889999389648|-34.889999389648|-34.889999389648|-34.889999389648|-35.330001831055||-35.169998168945|-35.169998168945||-35.169998168945|-37.110000610352|-37.110000610352|-37.389999389648||-37.669998168945|-37.389999389648|-37.669998168945|-37.389999389648|-37.110000610352|-36.279998779297|-36.830001831055|-36.560001373291|-41.279998779297|-41.279998779297||-39.330001831055||-39.060001373291|-38.220001220703|-37.939998626709|-37.939998626709|-37.939998626709|-38.220001220703|-37.939998626709||||||||-37.939998626709|-37.669998168945|-37.669998168945|-37.389999389648||-37.110000610352|-37.110000610352|-37.110000610352|-36.830001831055|-36.279998779297|-35.720001220703|-35.439998626709|-34.330001831055|||-34.060001373291|-33.5||-33.779998779297|||-33.220001220703|-33.5||-33.779998779297|-33.5||-33.220001220703|||-32.939998626709|-32.669998168945|-31.559999465942|-31.280000686646||-30.440000534058|-29.610000610352|-27.5|-27.5|-27.219999313354|-27.780000686646|-27.780000686646|-27.780000686646|-31.389999389648|-31.389999389648|-38.330001831055|-38.330001831055|-38.060001373291|-37.220001220703|-37.220001220703|-36.939998626709|36.389999389648|-36.939998626709|-36.939998626709|-38.330001831055|-38.330001831055|-38.610000610352|-40.169998168945|-39.720001220703|-36.669998168945|-34.060001373291|31.559999465942|-31.829999923706|-31.829999923706|-31.940000534058|||-31.940000534058|-31.940000534058|-31.829999923706|-31.389999389648|-29.329999923706|-29.170000076294|-28.610000610352|-28.610000610352|-28.5|26.940000534058|-27.219999313354|-27.219999313354|-23.889999389648|-23.610000610352|23.059999465942|-23.170000076294|-23.170000076294|-22.889999389648|-20.440000534058|-18.219999313354|-17.670000076294|||-17.610000610352|-17.219999313354|-17.329999923706||-16.940000534058|-17.5|-17.5|-17.5||-17.780000686646|||-17.5||-18.219999313354||-18.219999313354|-18.440000534058|
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|111.74444085136|111.46271304042|109.45468244454|109.18853409975|108.20325546757|108.20325546757|107.87194570453|106.00938387878|105.30912863102|105.30912863102|105.30912863102|105.30912863102|100.7595893684|93.603986932496|-98.800955619812|-98.800955619812|-98.800955619812|-98.800955619812|-98.800955619812|-98.911613082886|-100.80790710449|-101.51600646973|-101.71000671387|-101.71000671387||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|121.02520366346|119.44855876141|119.14779087527|119.14779087527|119.14779087527|119.14779087527|119.14779087527|119.14779087527|119.14779087527|119.14779087527|119.14779087527|119.14779087527|114.34699033613|110.27110262838|108.02677844329|101.3492003896|97.88398346181|97.88398346181|97.88398346181|97.88398346181|97.88398346181|97.88398346181|97.88398346181|97.88398346181|97.88398346181|96.002199641812|-103.04642349753|-103.04642349753|-103.04642349753|-103.04642349753|-103.04642349753|-103.04642349753|-103.04642349753|-103.04642349753|-103.04642349753|-103.04642349753|-105.65880347925|-108.37944195732|-108.37944195732|-108.37944195732|-110.1982677564|-113.65640641418|-115.05989330308|-117.82488110878|113.78730202484|113.78730202484|-116.42598266602|-116.42598266602|115.16999816895|-115.16999816895|-117.94999694824|-117.94999694824|-117.18000030518|-115.01999664307|-112.84999847412|-108.20999908447|106.81999969482|-110.83999633789|-110.83999633789|-109.13999938965|-108.20999908447|-111.91999816895|-111.91999816895|-111.91999816895|-109.44999694824|108.68000030518|-113.62000274658|-113.62000274658|-115.62999725342|-115.62999725342|-114.69999694824|-114.55000305176|-121.66000366211|-121.66000366211|-119.18000030518|-117.94999694824|-117.48999786377|-117.18000030518|-114.08999633789|-110.83999633789|-108.68000030518|-107.2799987793|103.26000213623|-104.5|-104.5|-110.37999725342|-110.37999725342|-114.55000305176|-114.55000305176|-115.62999725342|-115.62999725342|-115.62999725342|-115.79000091553|-115.62999725342|-115.62999725342|-112.55000305176|-110.37999725342|-109.61000061035|-108.37000274658|-105.43000030518|-104.5|-105.12000274658|-104.66000366211|-104.04000091553|-103.41999816895|-104.80999755859|-104.80999755859|-101.26000213623|-99.709999084473|-98.25|-97.059997558594|-95.970001220703|-95.769996643066|-96.069999694824|-95.180000305176|-98.940002441406|-98.940002441406|-96.569999694824|-95.580001831055|94.690002441406|-95.970001220703|-95.970001220703|-92.610000610352|-87.860000610352|-84.889999389648|-82.019996643066|-81.730003356934|-80.639999389648|79.449996948242|-79.849998474121|-79.849998474121|-81.529998779297|-81.529998779297|-82.419998168945|-84.099998474121|-83.900001525879|-84.099998474121|-83.410003662109|-83.410003662109|-82.120002746582|-81.430000305176|80.930000305176|-82.519996643066|82.120002746582|-82.319999694824|-82.319999694824|-84.099998474121|-84.099998474121|82.019996643066|-82.910003662109|-82.910003662109|-82.620002746582|-82.019996643066|-81.129997253418|-80.139999389648|-78.959999084473|-77.370002746582|75.98999786377|-76.680000305176|-76.680000305176|-77.370002746582|-77.569999694824|-76.879997253418|75.099998474121|-75.290000915527|-75.290000915527|-80.639999389648|79.940002441406|-80.930000305176|-80.930000305176|-79.940002441406|-79.050003051758|77.470001220703|-77.970001220703|-77.970001220703|-76.480003356934|-75.889999389648|-74.110000610352|-70.349998474121|-72.519996643066|-72.129997253418|70.050003051758|-72.029998779297|71.629997253418|-74.01000213623|72.419998168945|-76.980003356934|-76.980003356934|-102.19000244141|-102.19000244141|-104.19000244141|-104.66000366211|-102.33000183105|-101.87000274658|-100.01999664307|-101.09999847412|-100.94999694824|-104.33999633789|-105.12000274658|-101.41000366211|-101.87000274658|-102.19000244141|-101.55999755859|-102.19000244141|-98.349998474121|-98.150001525879|-97.059997558594|-92.809997558594|-92.410003662109|91.220001220703|-92.019996643066|-92.019996643066|90.529998779297|-90.830001831055|90.139999389648|-90.430000305176|-90.430000305176|-96.370002746582|-96.370002746582|-96.069999694824|-95.680000305176|-98.150001525879|-97.849998474121|-98.050003051758|-95.379997253418|-93.900001525879|-92.019996643066|-90.930000305176|-89.440002441406|-87.360000610352|-85.680000305176|-85.779998779297|-85.389999389648|83.900001525879|-84.099998474121|-84.099998474121|-83.410003662109|-83.209999084473|-82.910003662109|-82.620002746582|-80.639999389648|-80.540000915527|-79.940002441406|-79.150001525879|-78.959999084473|-78.76000213623|-81.129997253418|-81.129997253418|-79.940002441406|-76.980003356934|75|-75.48999786377
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|18.374517292666|18.167241461727|17.741935288082|17.631153962212|17.631153962212|17.017393744872|16.771548550312|16.725052825814|16.461073015624|16.461073015624|16.461073015624|16.461073015624|14.403414247757|12.924348882311|12.670388066629|12.221542821835|11.157269674882|-13.274111492711|-13.274111492711|-13.374335657027|-13.374335657027|-13.64815064102|-14.093500727079|-14.392778945921|-14.569754045272|-14.777504621903|-15.558893772143|-15.764326515218|-15.917029476188|-16.242254840028|-16.381394345111|-16.535993795203|-17.502771038266|-18.286967960168|-19.181630893073|-19.575701072836|-20.51466796467|-20.919631190535|-20.971811925301|-21.129790900956|-22.384211459436|-23.130234840488|-23.614150818825|-24.209999084473|-24.209999084473|-24.209999084473|-24.209999084473|-24.209999084473|-24.209999084473|-24.209999084473|-24.409999847412|-24.610000610352|-23.819999694824|-23.219999313354|-22.629999160767|-22.430000305176|-22.030000686646||-22.229999542236|-21.829999923706||-22.229999542236|-22.030000686646|-22.629999160767|-22.629999160767|-23.139999389648|-23.139999389648|-23.819999694824|-23.819999694824|-23.219999313354|-21.239999771118|-21.040000915527|-20.440000534058|-19.770000457764||-19.370000839233|-19.85000038147|-19.85000038147|-20.049999237061|-20.049999237061|-20.239999771118||-20.239999771118|-20.840000152588|-20.840000152588|-22.430000305176|22.229999542236|-22.430000305176|-22.430000305176|-22.430000305176|-22.430000305176|-21.159999847412|18.139999389648|-18.219999313354|-18.219999313354|-18.139999389648|-17.700000762939|16.75|-17.620000839233|-17.620000839233|-17.819999694824|-17.819999694824|-17.35000038147|-17.190000534058|15.39999961853|-15.439999580383|-15.439999580383|-15.439999580383|-15.239999771118|-15.119999885559|-14.689999580383|-15.560000419617|-15.560000419617|-16.200000762939|-16.430000305176|-16.389999389648|-15.239999771118|-13.970000267029|-14.130000114441|-14.25|-14.170000076294|-13.64999961853|-12.14999961853|11.430000305176|-11.550000190735|-11.550000190735|-10.920000076294|-10.680000305176|-10.840000152588|-10.840000152588|-11.14999961853|-11.14999961853|-11.35000038147|-11.35000038147|-11.710000038147|-11.710000038147|-11.829999923706|-11.829999923706|-12.109999656677|-12.109999656677|12.029999732971|-12.109999656677|-12.109999656677|-12.109999656677|-12.310000419617|-12.5|-12.460000038147|-11.789999961853|-10.960000038147||-10.760000228882|-10.640000343323|-10.760000228882|-10.920000076294|-10.720000267029|-10.720000267029|-10.439999580383|-10.39999961853|-10.239999771118|-10.239999771118|-10.319999694824|-10.239999771118|-10.359999656677|-10.439999580383|-10.279999732971|-10.560000419617|-10.560000419617|-10.520000457764|-9.4099998474121|-8.8100004196167|-8.7299995422363|-8.6099996566772|-8.2200002670288|-8.4499998092651|-8.2200002670288|-8.3400001525879|-8.3400001525879|-8.5299997329712|-8.7299995422363|-8.3400001525879|-7.2199997901917|-6.75|-6.8699998855591|6.75|-6.9499998092651|-6.9499998092651|-9.7299995422363|-9.7299995422363|-13.10000038147|-13.10000038147|-12.89999961853|-12.310000419617|-12.310000419617|-12.229999542236|-13.180000305176|-12.420000076294|-12.029999732971|-11.710000038147|11.310000419617|-11.909999847412|-11.909999847412|-12.89999961853|-12.89999961853|-12.819999694824|-11.630000114441|-11.510000228882|-11.109999656677|-10.319999694824|-10.119999885559|-10.039999961853|-9.7299995422363|-9.6099996566772|-8.7299995422363|-8.7299995422363|-8.2200002670288|-8.2200002670288||-7.7399997711182|-7.6599998474121|-7.1399998664856|-7.0700001716614|6.3499999046326|-6.6300001144409|-6.6300001144409|-6.3499999046326|-6.0700001716614|-5.7600002288818|-5.5599999427795|-5.5599999427795|-5.2800002098083|-5.6399998664856|-5.7600002288818|-5.6399998664856|5.1599998474121|-5.4800000190735|-5.4800000190735||5.0799999237061|-5.1599998474121|-5.1599998474121|-5.1599998474121|-5.3600001335144|-5.1599998474121|-6.0700001716614|-6.0700001716614|-6.1500000953674|-6.2300000190735|-5.8400001525879||-6.0700001716614|5.710000038147|-6.1999998092651
03858|954886|/equities/apax-global-alpha-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|240.76308057537|236.92086659864|236.92086659864|236.92086659864|236.92086659864|232.55880191858|232.55880191858|232.55880191858|225.29763459591|225.29763459591|225.29763459591|225.29763459591|225.29763459591|225.29763459591|225.29763459591|225.29763459591|220.02514955101|217.27794394557|209.80882660619|203.6486962291|202.72077358789|196.46752620876|194.10280689863|192.39200766514|192.07445296127|-211.39461161019|-211.39461161019|-211.39461161019|-211.39461161019|-211.39461161019|-211.39461161019|-212.584995|196.6605|196.6605|196.6605|196.6605|196.6605|196.6605|196.6605|196.6605|196.6605|196.6605|196.6605|196.6605|196.6605|196.595|196.55|193.5|191.5|-209|-209|-209|-200|-197|-194|-187.5|-188|-194|-192|-195|-192.5|-195.5|-195.5|-199|-200|-198|-196.5|-194.5|-200|199.5|-205|-205|-210|-210|-209.5|-205|-215|-215|-208.5|-199.5|-198.5|-197|185|-192|-192|-201.5|198|-203|-203|-204.5|-204.5|-196|-195|192|-193|-193|-193|-194.5|-194.5|180|-187.5|182.5|-182.75|-182.75|-178.5|-176|-177|-174|-172.5|-168.5|165.5|-166.5|-166.5|-165|-164.5|-168.5|-168.5|-173.5|-173.5|-175.5|-177|-175|-164.5|-159.5|-156|-152.5|-152.5|-152|148|-151.5|-151.5|-160|158.5|-162.75|-162.75|158.5|-159.5|-159.5|-158.5|-158|-151.5|-148.5|-149.5|-149.5|-156.5|-156.5|-158|-161|-156.5|146|-147|-147|-147|-146.5|-146|-143|-145.5|138|-140.5|-140.5|-145|143.5|-147.5|144|-146|-146|-157|-157|-150.5|-145.5|141.5|-143|-143|-155.5|155|-156|-156|149|-152.5|-152.5|149.5|-150|-150|-150|-151.5|-151.5|-155|149.5|-180.5|-180.5|-186|169.5|-174.5|-174.5|-180.5|-183|-175|-186|179.5|-189.5|-189.5|-206.5|203|-204.5|199|-204|198|-199.5|-199.5|189|-201.5|-201.5|-191|-177.5|-173.5|-171|-170|-167|-184|-179.5|-174|-172|-170.5|-169|-168|-167|-163|-156|-157|-157|156||-159|-159|-168|-168|-159|-157|145.5|-147|-147|-150|-151|-150|-155|-155|-157|-161|-158|-158|-157|-149
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|9.4253230878427|9.4253230878427|9.4253230878427|9.4253230878427|9.4253230878427|9.4253230878427|9.4253230878427|9.4253230878427|9.4253230878427|9.4253230878427|9.4253230878427|9.4253230878427|9.0775814926971|8.726201525038|8.6335574153457|-9.2839138310259|-9.2839138310259|-9.2839138310259|-9.4132376027444|-9.4902634965423|-9.6041820167439|-9.7285356123069|-9.8005950272987|-9.8606610100479|-9.9274009908803|-10.051556239036|-10.080588627112|-10.080588627112|-10.080588627112|-10.080588627112|-10.080588627112|-10.080588627112|-10.080588627112|-10.080588627112|-10.080588627112|-10.080588627112|-10.207391218103|-10.207391218103|-10.207391218103|-10.207391218103|-10.252101001648|-10.455112997589|-10.559013914066|-10.776682137337|10.350001811981|10.350001811981|10.350001811981|10.350001811981|10.350001811981|-10.699999809265|-10.699999809265|-10.699999809265|-10.699999809265|-10.5|-10.39999961853||-10.10000038147|-10|-10.199999809265|-10|-10|-10.199999809265|-10.199999809265|-10.199999809265|-10.199999809265|-10.10000038147|-10.60000038147|-10.60000038147|-10.60000038147|-10.699999809265|-10.60000038147|-10.989999771118|-10.989999771118|-11.189999580383|-11.189999580383|-11.189999580383|-10.989999771118|-10.800000190735|-10.5|-10.10000038147|-9.8100004196167|-9.8100004196167|9.4099998474121|-9.6099996566772|-9.6099996566772|-10.5|10.300000190735|-10.39999961853|-10.39999961853|-10.5|10.39999961853|-10.5|10.39999961853|-10.5|-10.5|-10.5|-10.39999961853|-10.39999961853|-10|-9.710000038147|-9.4099998474121|-9.4099998474121|-9.4099998474121|-9.6099996566772|-9.6099996566772|-9.710000038147|-10|-9.8999996185303|-9.8999996185303|-9.6099996566772|-9.1099996566772|-8.9099998474121|-8.9099998474121|-9.1099996566772|-9.1099996566772|-9.210000038147|-9.3100004196167|-9.1099996566772||-9.1099996566772|-9.3100004196167|-9.3100004196167|-9.3100004196167|-8.7200002670288|-8.5200004577637|-8.1199998855591|-8.1199998855591|-8.0200004577637|-7.9200000762939|-7.9200000762939|-7.9200000762939|-8.1199998855591|-8.1199998855591|-8.2200002670288|-8.2200002670288|-8.420000076294|8.2200002670288|-8.3199996948242|-8.3199996948242|-8.0200004577637|-7.7300000190735|7.5300002098083|-7.6300001144409|-7.6300001144409|-7.8200001716614|-7.8200001716614|-7.8200001716614|-8.0200004577637|-7.8200001716614|-8.0200004577637|-8.1199998855591|-8.0200004577637|-7.8200001716614|-7.7300000190735|-7.7300000190735|-7.7300000190735|-7.4299998283386|7.3299999237061|-7.5300002098083|-7.5300002098083|-7.7300000190735|-7.7300000190735|7.6300001144409|-7.7300000190735|7.5300002098083|-7.7300000190735|-7.7300000190735|-7.7300000190735|-7.7300000190735|-7.7300000190735|-7.5300002098083|-7.3299999237061|-7.1300001144409|-7.3299999237061|-7.3299999237061|-7.7300000190735|-7.7300000190735|7.3299999237061|-7.5300002098083|7.1300001144409|-7.3299999237061|7.1300001144409|-7.5300002098083|-7.5300002098083|-7.9200000762939|7.5300002098083|-8.5200004577637|-8.5200004577637|-11.090000152588|-11.090000152588|-11.189999580383|-11.289999961853|-10.989999771118|-10.89999961853|-10|-10|-9.8999996185303|-10.10000038147|9.8100004196167|-10.300000190735|-10.300000190735|-10.39999961853|-10.699999809265|-10.5|-10|-9.8100004196167|-9.710000038147|-9.4099998474121|-9.3100004196167|-9.210000038147|-9.210000038147|-9.210000038147|-8.8199996948242|-8.3199996948242|-8.1199998855591|-8.0200004577637|-7.9200000762939|-7.9200000762939|-8.7200002670288|-8.8199996948242|-8.1199998855591|-8.1199998855591|7.7300000190735|-7.8200001716614|-7.8200001716614|||-7.8200001716614||7.5300002098083|-7.6300001144409|-7.6300001144409|-7.5300002098083|-7.4299998283386|-7.5300002098083|-7.5300002098083|-7.5300002098083||-7.4299998283386|-7.5300002098083||-6.9299998283386||-6.8299999237061||-6.539999961853|-7.2300000190735|7.1300001144409||-7.3299999237061|-7.3299999237061|-7.3299999237061
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|433.84522924134|433.84522924134|433.84522924134|433.84522924134|433.84522924134|433.84522924134|433.84522924134|433.84522924134|433.84522924134|433.84522924134|433.84522924134|433.84522924134|433.65412976685|431.00347643366|428.70718098206|408.8807714308|400.38926170852|400.38926170852|400.38926170852|400.38926170852|400.38926170852|400.38926170852|400.38926170852|400.38926170852|400.38926170852|397.49089512445|397.49089512445|389.9927430007|-450.96889721352|-450.96889721352|-450.96889721352|-450.96889721352|-450.96889721352|-450.96889721352|-450.96889721352|-450.96889721352|-467.03210021609|-475.50011901451|-479.50897310488|-479.50897310488|-484.18274029882|-491.76208549261|-491.76208549261|-494.28064702087|465.91214849854|465.91214849854|-489.32998657227|-489.32998657227|-489.32998657227|-489.32998657227|-489.32998657227|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|187.24392763649|187.24392763649|187.24392763649|187.24392763649|187.24392763649|187.24392763649|187.24392763649|187.24392763649|187.24392763649|184.50214710803|180.79634702465|180.79634702465|171.28316919297|157.41685784624|156.53206457878|150.70895189472|141.15383608283|137.52037023583|137.52037023583|137.52037023583|137.52037023583|137.52037023583|136.73596333441|136.12457384408|136.12457384408|136.12457384408|-162.00730775756|-162.00730775756|-162.00730775756|-164.93367209878|-165.05018759267|-168.53465260948|-170.31628576346|-171.2565260295|-171.2565260295|-171.80058695253|-176.91509359608|-183.69788570679|-186.06590285465|-186.06590285465|-189.58044534441|-197.77160587042|180.1678114563|180.1678114563|180.1678114563|-201.8912298584|-201.8912298584|-203.99000549316|-203.99000549316|-203.99000549316|-203.99000549316|-209.94000244141|-209.94000244141|-203.99000549316|-188.14999389648|-184.19000244141|-180.22999572754|-186.16999816895|-186.16999816895|-184.97999572754|-180.22999572754|-184.19000244141|-174.28999328613|-179.03999328613|-176.27000427246|-176.27000427246|-188.14999389648|-188.14999389648|-198.05000305176|-198.05000305176|-198.05000305176|-196.07000732422|-215.88000488281|203.99000549316|-204.78999328613|-204.78999328613|-207.94999694824|-208.75|-207.94999694824|200.0299987793|-209.94000244141|-209.94000244141|203.99000549316|-215.88000488281|-215.88000488281|-221.82000732422|-221.82000732422|-235.67999267578|-235.67999267578|-251.5299987793|-251.5299987793|-257.4700012207|-257.4700012207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|127.91453899899|127.91453899899|127.91453899899|127.91453899899|127.91453899899|127.91453899899|127.91453899899|127.91453899899|127.76960631412|127.76960631412|127.76960631412|127.76960631412|127.76960631412|119.95400610016|117.44214962006|117.44214962006|117.44214962006|117.44214962006|117.44214962006|117.44214962006|117.44214962006|117.44214962006|117.44214962006|117.44214962006|117.44214962006|117.44214962006|117.44214962006|117.44214962006|117.44214962006|117.44214962006|117.44214962006|117.44214962006|117.44214962006|117.44214962006|117.44214962006|117.44214962006|117.44214962006|117.44214962006|117.44214962006|117.44214962006|117.44214962006|117.44214962006|117.44214962006|117.44214962006|117.44214962006|117.44214962006|112.66999435425|112.66999435425|112.66999435425|-128.86999511719|-135.58999633789|-129.58999633789|-131.99000549316|-123.58999633789|-122.15000152588|-121.66999816895|-123.11000061035|-126.23000335693|-125.26999664307|-125.51000213623|-124.55000305176|-122.15000152588|-120.94999694824|116.62999725342|-121.19000244141|116.87000274658|-125.26999664307|-125.26999664307|-128.63000488281|-132.71000671387|-129.83000183105|-135.35000610352|-135.35000610352|-139.19000244141|-145.19000244141|-139.42999267578|-135.83000183105|-133.19000244141|-126.70999908447|-124.30999755859|-129.11000061035|-128.38999938965|-131.0299987793|-131.0299987793|-140.38999938965|-140.38999938965|-155.27000427246|151.66999816895|-155.50999450684|-155.50999450684|-171.58999633789|164.86999511719|-170.38999938965|169.66999816895|-169.91000366211|-169.91000366211|-170.14999389648|-173.27000427246|-172.30999755859|159.83000183105|-161.99000549316|-161.99000549316|-163.42999267578|-164.38999938965|-160.07000732422|-163.66999816895|-160.55000305176|-151.91000366211|-143.27000427246|-140.38999938965|-134.86999511719|-136.55000305176|-132.94999694824|-136.78999328613|-135.58999633789|-131.99000549316|-130.78999328613|-130.30999755859|-123.34999847412|-127.43000030518|-124.79000091553|-128.14999389648|-121.91000366211|-115.91000366211|-113.51000213623|102.4700012207|-102.70999908447|-102.70999908447|-102.94999694824|-104.15000152588|-103.19000244141|-113.51000213623|113.26999664307|-118.06999969482|-118.06999969482|-118.06999969482|-119.0299987793|-117.83000183105|-116.38999938965|-113.0299987793|-112.06999969482|-109.19000244141|-115.43000030518|-115.43000030518|-118.30999755859|-124.06999969482|-119.75|-119.0299987793|-112.79000091553|-117.58999633789|-117.58999633789|-107.26999664307|-99.110000610352|94.309997558594|-95.51000213623|-95.51000213623|-94.069999694824|-92.870002746582|-92.870002746582|-95.98999786377|-95.51000213623|-97.910003662109|-94.550003051758|-99.830001831055|-99.830001831055|-93.110000610352|-85.190002441406|-90.709999084473|-89.75|-86.389999389648|-85.190002441406|-84.709999084473|-82.790000915527|-90.470001220703|-90.470001220703|-87.349998474121|-87.110000610352|-87.589996337891|-78.709999084473|-84.949996948242|-80.150001525879|71.75|-71.98999786377|-71.98999786377|-76.550003051758|-77.98999786377|-69.589996337891|-95.75|-95.75|-129.58999633789|-129.58999633789|-129.35000610352|-123.34999847412|-120.70999908447|-119.0299987793|-120.4700012207|-120.94999694824|-112.30999755859|-118.79000091553|-117.34999847412|-129.58999633789|-124.79000091553|-125.75|-131.75|-129.58999633789|127.91000366211|-137.75|-137.75|-142.07000732422|-142.07000732422|-154.78999328613|-154.78999328613|-158.86999511719|151.66999816895|-152.14999389648|-152.14999389648|-156.71000671387|-158.14999389648|-155.50999450684|-157.91000366211|-156.22999572754|-159.58999633789|-156.22999572754|-164.63000488281|-158.63000488281|137.99000549316|-141.11000061035|-141.11000061035|-139.19000244141|-128.63000488281|-123.83000183105|-119.26999664307|-117.58999633789|-116.62999725342|-117.11000061035|-119.51000213623|-117.11000061035|-115.91000366211|-113.98999786377|-112.55000305176|-105.58999633789|-113.51000213623|-113.51000213623|-111.58999633789|-104.38999938965|-110.38999938965|-110.38999938965|-118.30999755859|-121.91000366211|-119.51000213623|-117.58999633789|-117.11000061035
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|114.32180083989|114.32180083989|114.32180083989|114.32180083989|112.22422349451|108.70469175443|107.98299414433|104.81443666657|102.08270681391|99.542849717434|99.542849717434|98.436495871341|95.162775563968|93.769753932702|92.177501572224|88.863892755081|-100.7295156595|-100.7295156595|-100.7295156595|-100.7295156595|-101.19946523473|-102.33713895141|-102.33713895141|-102.33713895141|-102.33713895141|-102.33713895141|-102.33713895141|-102.33713895141|-102.33713895141|-102.33713895141|-102.33713895141|-102.33713895141|-102.33713895141|-102.33713895141|-102.33713895141|-102.33713895141|-103.60313657675|-103.60313657675|-103.60313657675|-103.60313657675|-103.60313657675|-110.06436917706|-110.06436917706|-116.7493006115|-118.5599861145|-118.5599861145|-118.5599861145|-118.5599861145|113.80000305176|-113.80000305176|-119|-119|-115.80000305176|-113.80000305176|-113.80000305176|-111.19999694824|-105|-103.80000305176|-103.80000305176|102.40000152588|-104.40000152588|-104.40000152588|-117.40000152588|-117.40000152588|-117.40000152588|-112.59999847412|-129|-129|-129.19999694824|-130|-129.60000610352|-139.19999694824|-139.19999694824|-143.19999694824|141.60000610352|-143.60000610352|-143.60000610352|-143.60000610352|140|-141.19999694824|-141.19999694824|-142.60000610352|-143|-142.19999694824|-142.19999694824|-139.19999694824|-136.19999694824|-134|-126.19999694824|-126|123|-123.19999694824|-123.19999694824|-121.40000152588|-117|-114.59999847412|-112.40000152588|-108|-107|-106|-103.19999694824|-103.40000152588|-101|-103|-101.80000305176|-105.59999847412|-105.59999847412|-108.40000152588|-108.40000152588|104|-104.59999847412|-104.59999847412|-105|102.80000305176|-103|-103|-107|-107|-106.40000152588|-106.19999694824|-105.40000152588|-105|102.19999694824|-104|-104|-100.40000152588|-98.400001525879|94.199996948242|-94.599998474121|-94.599998474121|-94|-93|-93.400001525879|-92.800003051758|-91.800003051758|-90.199996948242|-89.599998474121|-89.199996948242|-91.400001525879|-91.400001525879|-93.199996948242|-93.199996948242|-92.199996948242|-91|-96.599998474121|-96.599998474121|-96.800003051758|-98.599998474121|-96.599998474121|-101.19999694824|-101.19999694824|100.80000305176|-101.40000152588|-101.40000152588|-99.599998474121|-99.199996948242|-99.199996948242|98.599998474121|-100.19999694824|-100.19999694824|-102.80000305176|-103|-100|-101.59999847412|-100.40000152588|95.800003051758|-96|-96|-97.400001525879|-98|-95.599998474121|-92.400001525879|-89.199996948242|-87.599998474121|-84|-81.599998474121|-81.400001525879|-79.199996948242|-75|-79.800003051758|-76|68.199996948242|-70.800003051758|67.800003051758|-68.400001525879|-68.400001525879|-70.599998474121|-70.599998474121|-76.599998474121|-96.599998474121|-94.199996948242|-94.800003051758|-88.800003051758|-89|-87.400001525879|-88|-89|-84.400001525879|-84.599998474121|-81.599998474121|77.400001525879|-79.400001525879|-79.400001525879|-80.199996948242|-82|-81.199996948242|-80.199996948242|-78.400001525879|-78.400001525879|-77.400001525879|-76.599998474121|-82.599998474121|81.800003051758|-82|81.599998474121|-82.800003051758|79.599998474121|-80|-80|-78.400001525879|-77.599998474121|-76.400001525879|-74.800003051758|-79.599998474121|-79.599998474121|-80.800003051758|-81.199996948242|-79.800003051758|-79.800003051758|77.599998474121|-78.800003051758|-78.800003051758|-79.199996948242|-80.400001525879|-68|-71.599998474121|-70|-70.400001525879|-68|-69.400001525879|-68.800003051758|-75.599998474121|-75.599998474121|-76.800003051758|-79.800003051758|-78.400001525879|-83|-87|-86.800003051758|-87.199996948242|-85.800003051758|-83.400001525879
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|209.66527217681|206.5614111562|201.79046023107|195.54495072604|194.65006580079|194.65006580079|194.65006580079|185.88896623943|181.34329209166|175.32032335949|172.63188645516|172.63188645516|167.90765568586|155.10850224861|147.43722878969|137.53025014175|-155.75644743515|-155.75644743515|-155.75644743515|-155.75644743515|-159.31271852468|141.92134261457|141.92134261457|139.74037780064|136.80597855534|131.92886879142|130.63207406132|126.90785566004|123.07540263767|122.57266891925|121.41406979526|120.69340223697|119.95934141375|118.47704482848|114.01478303558|114.01478303558|114.01478303558|114.01478303558|114.01478303558|114.01478303558|114.01478303558|114.01478303558|114.01478303558|114.01478303558|114.01087139587|109.12319171143|108.76998825073|108.76998825073|108.64999008179|-112.09999847412|-112.09999847412|-114.5|-114.5|-113.90000152588|-103.59999847412|-92.699996948242|-86.599998474121|-99.400001525879|98.699996948242|-101.19999694824|-101.19999694824|-106|-106|-113.30000305176|-113.30000305176|-113.30000305176|-115.09999847412|-115.09999847412|-116.90000152588|-121.80000305176|-121.19999694824|-122.40000152588||-123|-115.69999694824|-108.40000152588|-104.80000305176|-100||-93.300003051758|-91.5|-90.300003051758|81.800003051758|-87.800003051758|-87.800003051758|-95.099998474121|84.800003051758|-92.699996948242|-92.699996948242|-95.699996948242|-95.699996948242|-107.80000305176|-107.80000305176|-118.09999847412|-118.09999847412|-123|-123|-124.80000305176|123|-123.59999847412|-123.59999847412|-119.30000305176|-118.69999694824|-124.80000305176|-124.80000305176|-139.89999389648|-139.89999389648|-144.19999694824|-144.19999694824|140.5|-141.10000610352|-141.10000610352|-147.19999694824|-147.19999694824|-153.30000305176|-156.30000305176|-153.89999389648|-145.39999389648|-143.60000610352|-129|-128.39999389648|-130.89999389648|-127.19999694824|-122.40000152588|-118.69999694824|-115.09999847412|-113.30000305176|-113.30000305176|109|-132.10000610352|-132.10000610352|-167.19999694824|166|-166.60000610352|-166.60000610352|-171.39999389648|-171.39999389648|-177.5|-177.5|||-171.39999389648|-170.80000305176|-179.89999389648|-179.89999389648|-188.39999389648|-188.39999389648|-197.5||-197.5||-201.69999694824|-201.69999694824|-208.39999389648|207.19999694824|-207.80000305176|-207.80000305176|-207.80000305176|-204.80000305176|-213.80000305176|-213.80000305176|-220.5|-220.5|-220.5|-215.69999694824|-202.89999389648|-205.39999389648|-227.19999694824|-189.60000610352|-178.69999694824|-178.10000610352|-165.39999389648|-159.30000305176|-175.69999694824|-175.69999694824|-170.19999694824|-163|-159.89999389648|-159.30000305176|-150.80000305176|-147.19999694824|127.80000305176|-136.89999389648|-136.89999389648|-137.5|-143|-124.19999694824|-215.10000610352|-215.10000610352|-264.70001220703|-265.29998779297|-262.89999389648|-264.10000610352|-264.10000610352|-265.89999389648|-265.89999389648|259.89999389648|-273.20001220703|-273.20001220703|-290.79998779297|-290.79998779297|-295.60000610352|-315|-280.5|257.5|-272.60000610352|-272.60000610352|240.19999694824|-240.80000305176|240.19999694824|-240.80000305176|228.5|-236.10000610352|214|-215.69999694824|-215.69999694824|-205.80000305176|-198.19999694824|170.19999694824|-172.60000610352|-172.60000610352|-172.60000610352|-175.5|-159.19999694824|-144.60000610352|-134.69999694824|-128.30000305176|-127.69999694824|-130|-125.90000152588|123|-124.80000305176|-124.80000305176|-124.80000305176|-124.80000305176|-123|-124.19999694824|-125.30000305176|-121.30000305176|118.90000152588|-124.19999694824|-124.19999694824|-128.30000305176|-128.30000305176|-137|-137|-138.80000305176|-139.89999389648|-134.10000610352|-135.80000305176|-125.30000305176|-126.80000305176
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|85.726111124906|85.726111124906|85.726111124906|85.181790138785|84.799211265316|84.749123628129|84.485137364588|82.719597071765|82.112273075123|82.112273075123|82.112273075123|78.79586034565|73.81595532926|69.920505921399|67.870006579333|65.591673977036|-67.74947657156|-67.74947657156|-68.652196190622|-69.40521798958|-70.0057977662|-70.311997518|-70.541108353334|-70.795675948149|-70.828528831276|-70.851143145862|-71.223492384292|-72.039991538102|-72.917219723987|-72.917219723987|-72.917219723987|-72.917219723987|-72.917219723987|-72.917219723987|-72.917219723987|-73.963577471097|-77.556752745663|-79.09083638407|-79.7675959823|-80.700106647|-83.20845183|-85.2871687|-87.985743|85.6997|85.6997|84.333|82.995|81.55|81.5|-81.5|-80.25|-79.75|-78.75|-80.75|||-80.5|-83|-83|-83.5|-83.5|-83.5|-85.75|-85.75|-86.75|-86.75|-89.5|-89.5|-89.5|-90.5|-90.5|-91|-91.25|-90.25|-89||-88.5|-88.5||-88.5|-89|-89|-89|-93|-93|-101|-101|-103.25|-103.25|-104.75||-104.75||-104.75|-105.75|-105.75|-106.25|-106.75|-106.25|-105.5|-105||-107.25||-107.25|-107.5|-108.25|-107|-106.25|-105.5|-104.75||-103.75|-103.5|-103.25|-102.75|-101.25|-101|-100.25|-100.12000274658|-100|-99|-94.75|-91.5|-90.5||-89.75|-88.75|-90.25|-90.25|-92.25||-92.25|-92.75|-92.75|-92.75|92.25|-92.75|-92.75|91.25|-91.5|-91.5|-92.75|-92.75|-94.5|-94.5|-95||-95|-95.75|-95.75|-95|-92.5|-92|-91.25|-90.75|-90|-90.75|-90.75|-93.25||-93.25||-90.75|-90.25|-90.25|-90|-87|-85.75|-86.25|-85.25|-82.75|-80.25|-82.5|-82.5|-83.25|-83.25|79.5|-80.25|79|-80|-80|-81.25|-83.75||-83.25|-102|-102|-110.75|-124|-122.75|-120.75|-118.25|-115.75|-114.5|-113.75|-112|-112|-113.75|-112|-114.5|-111.25|-110|-105.75|-100|-97.75|-95.5|-91.75|-89.25|-88.75|-87.75|-85|-81.75|-79.5|-78|-77.25|-76.5|-76|-76|-74.25|-73|-72.75|-71.25|-71.25|-71.25|-72|-69.25|-66|-64.25|-63|-60.25|-60|-59.75|-59.75|-59.5|-59.25|-59|-59|-56.5|-56.5|-55.75|-55|54.25|-55||-55|-56.75|-56.75|||55|-55.75
03888|14018|/equities/blackrock-world-mining|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|91.550922718126|90.806580797918|90.173978664354|88.915531849282|88.128368721424|87.725965246027|86.667739162252|84.880821291391|84.312023657101|83.684531765571|83.684531765571|83.684531765571|80.093924183968|75.354360204409|71.560400227121|67.456000252357|63.951111391508|-68.835047664806|-68.835047664806|-69.622275183117|-71.608083536797|-73.258981707552|-73.454424119502|-73.661075609743|-73.661075609743|-73.661075609743|-74.345639566381|-74.550710629312|-75.028567365902|-75.531741517669|-76.007490575188|-76.296967802451|-76.296967802451|-76.296967802451|-76.296967802451|-76.607742002723|-79.953046669692|-81.3463539132|-81.3463539132|-81.801504348|-82.97389372|-86.4987708|-89.276412|88.472|88.472|88.472|87.58|86.45|85.75|-87.5|-88|-86|-83|-81|-81|78|-79|-79||-82|-82|-84|83.5|-84||-84|-88|-88|-88.5|-90.5|-89.5|-91|-91|-91|-86.5|-84.5|-85.5|-85|-83.5|-82.5|-84|-84|-82|-80|-86.5|-86.5|-88|-88||||-90|-90.5|-90|-90|-89|-87|-86|-86|-85|-83.5|-85|-84.5|-82|-81|-85|-85|-83|-79|-78.5|-76.5|-76.5|-76.5|-77.5|-77.5|-80|-80|-78.5||-76|-76|-76|-74|-70|-67.5|65|-66|-66|-66|-67.5|-67.5|-69.5|-69.5|-69.5|-70|-70|-70|-69|-70|-71|-70|-70|-69|-71|-71|-72|-72|-72|-70.5|-72|69|-70|-70|-70|-67|-65|-64|-64|62|-64||-64||-64|-66|-65|-67|-68|-66|-68|-66|-65|-64|-64|-65|-61|-61|55|-58|-58|-55|-53|-58|57|-59|-59|-66|-66|-90|-90|-93|90|-91|-91|-94|-94|-91|-89|-90|-86|-90|-88|-88|-87|-84|-83|-80|-80|-77|-75.5|-75.5|-77|-77|-75.5|-74.5|-75|-73.5|-76|-76|-76|-74|-74|-73|-72.5|-71.5|-70|-68.5|-68.5|-69|-68.5|-64.5|-64|-64|-64|-61|-60.5|-59.5|-59|58|-58.5||58|-58.5|-58.5|-58.5|-58|-59.5|-59.5|-57.5||-56|-56
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03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03904|942375|/equities/card-factor|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03906|14020|/equities/centamin-egypt|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|105.21782252886|105.21782252886|104.88091392096|104.50657102329|104.44030356177|104.44030356177|104.44030356177|104.44030356177|104.44030356177|104.44030356177|104.44030356177|104.44030356177|99.850337290854|96.667041434283|94.15782381587|91.758693128744|89.7519734675|89.7519734675|89.7519734675|89.7519734675|89.7519734675|89.7519734675|89.7519734675|89.7519734675|89.7519734675|87.863303852778|86.681448725309|85.843828828515|-93.587865643809|-93.587865643809|-93.587865643809|-93.587865643809|-93.587865643809|-93.587865643809|-93.587865643809|-93.587865643809|-97.708739604233|-100.260310325|-100.260310325|-100.260310325|-100.260310325|-103.84478925|-105.9664325|-108.184925|-109.325|-109.325|-109.325|103|-103|-103|-103.5|-102.5|-100.5|-98.5|-96.5|-93|-92|-91|-93.5|-92.199996948242|-92.199996948242|-92|-94|-95.199996948242|-94.199996948242|-95.5|-91.5|-98.5|-97|94|-96.5|-96.5|-104.5|-104.5|-101.5|-99|-99|-97.5|-94.5|-91.5|-91.5|-89.5|85|-87|-87|-96.5|-96.5|-102|-102|-103|-103|-102.19999694824|-101.5|-101.5|-101.5|-100|-98.199996948242|-96.5|-96|-90|-88.199996948242|-89|-87|-89.199996948242|-89.199996948242|-95|-95|-93|-91|-90|-86.5|-87.5|-87|-88.699996948242|-88.199996948242|-90.5|-90|-88.5|-85.5|-85.5|-86.5|-88.5|-85.5|-80.5|-78.5|-76.5|-76|-74.5|-74|-75|74.5|-75.5|-75.5|-77|-77|-77|74.5|-75|-75|71.5|-72|-72|-71|-69|-73|-73|-76|73.5|-75|-75|-75|-75|-73.5|-73|-73|-72.5|-71|-69|-69|-72|-72|-70.5|-69|-69|-70|-66|-73|70|-72|-72|-70|-69|67|-69.5|-69.5|-71|-71|-70|-67|-71|-67|62|-67|64|-64.5|61|-66|-66|-94.5|-94.5|-95|-96|-94|89|-89.5|-89.5|-88|-85|-87|-83.5|-90|-90|-93|-93.5|-90.5|84.5|-85|-85|-82.5|-81|-81|-80.5|-78|-72.5|-71.5|-70|-69.5|-76.5|-76.5|-75|-73.5|-73.5|-72.5|-72.5|-71|-71|-67|-67|-67|-65.5|-62|-62|-60.5|-60|-60.5|-61.5|-61|-62|-62|58|-59|-59|-55.5|-53.5|-54.5|-54.5|-58.5|-58.5|-57.5|-55|-54|-52.5
03910|28600|/equities/clarkson-plc|FTSE350|188.35591712254|188.35591712254|188.35591712254|188.35591712254|188.35591712254|188.35591712254|188.35591712254|188.35591712254|181.72879680282|175.30977422535|172.34419358373|172.16021509303|161.8446834367|146.16075937411|136.45639930457|-150.66613427135|-150.66613427135|-150.66613427135|-150.66613427135|-155.74014919039|-160.71127687821|-162.12364097579|-163.69293441755|-165.43659379728|-168.87399310808|-175.85999234232|-179.23332482479|-186.48147202755|-196.42385780839|-199.58206423154|-200.86896025727|-203.2988447303|-206.72093858922|-210.24548732136|-213.16165257929|-225.12405842143|-229.3600649127|-230.677849903|-235.36427767|-241.2380863|-247.931207|-253.09023|-256.0447|-257.883|-259.37|-261|-261|-261|-261|-266|-266|263|-267|-267|-263|-256|-256|-255|-255|-255|-251|-243|-243|-238|-228|-219|-207|200|-201|-201|-201|-208|-208|-208||-205|-211|-211|-210|-208|-203|-200|181|-185|183|-188|186|-188|-188|-195||-195|-200|-200|-196||-193|-195|-193|-198|-198|196|-198|195||-196|193||-196|193|-195|-195|-205|-205|-205|-205|-203|-200|-195|-188|-186|-171|-170|-168|-166|-165|-163||-160|-158|-158|-158|-163|-163|-166|-166|-160|-158|-158|-158|-163||-163|-163|-163|-165|-163||-170|-170|-166|-158|-157|-156|150|-158|-158|-158|-158|-173|-173|-175|-180|-178|-180|-178|175|-176|-176|155|-156|141|-143|-143|-143|-138|-136|-145|-145|-130|-121|-115|-113|-113|-118|-118|-143|-143|-155|-180|-176|-175|-168|-160|-156||153|-155|-155|-158|-176|-163|-160|-130|-130|-130|-128|106|-108|-108|-115|-115|-120|-120|-118|-113|-118|-118|-130|-130|-130|-133|-133|-133|-133|-131|-125|-121|-123|-118|-113|-110|-111||-111||-111|-118|-118|-116|||-113|-115|-116|-113|-108|-105|-106||-103|-103
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2467.5051534033|2260.4763613119|2121.8254193613|2010.0820360525|1947.1374158178|1921.7688273627|1862.0629725145|-1991.1628481395|-1991.1628481395|-1991.1628481395|-1991.1628481395|-1991.1628481395|-1991.1628481395|-1991.1628481395|-1991.1628481395|-1991.1628481395|-1991.1628481395|-1991.1628481395|-1991.1628481395|-1991.1628481395|-1991.1628481395|-2002.1964995603|-2003.1455318244|-2003.1455318244|-2003.1455318244|-2098.7739321161|-2178.6826052139|-2178.6826052139|-2178.6826052139|-2178.6826052139|-2238.0000884213|-2328.6718240489|-2378.8728271484|-2378.8728271484|-2378.8728271484|-2378.8728271484|-2378.8728271484|-2378.8728271484|2171.4499511719|-2171.4499511719|-2171.4499511719|-2171.4499511719|-1993.1899414062|-1976.9899902344|1798.7399902344|-1847.3499755859|1839.25||-1847.3499755859|-1847.3499755859|-1904.0699462891|-1904.0699462891|-1895.9599609375|-1879.7600097656|-1968.8900146484|-1968.8900146484|-1976.9899902344|-2001.3000488281|-1976.9899902344|-2017.5|-1976.9899902344|-2009.4000244141|-2001.3000488281|-2074.2199707031||-1952.6800537109|-2033.7099609375|-2033.7099609375|-2009.4000244141|-1904.0699462891|-1981.0400390625|-1981.0400390625|-1972.9399414062|-1887.8599853516|-1964.8399658203|-1964.8399658203|-2070.169921875|-2070.169921875|-2070.169921875|-2102.580078125||-2102.580078125|-2143.0900878906|-2143.0900878906|-2155.2399902344|-2167.3999023438|-2045.8599853516|-2021.5500488281|-1972.9399414062|-1940.5300292969|-1936.4799804688|-1964.8399658203|-1924.3199462891|-1940.5300292969|-1972.9399414062|-1956.7299804688|-1823.0400390625|-1802.7900390625||-1794.6800537109|-1786.5799560547|-1831.1500244141|-1831.1500244141|-1831.1500244141|-1827.0899658203|-1823.0400390625|-1818.9899902344|-1774.4300537109|-1717.7099609375|-1681.25|-1689.3499755859|-1673.1500244141|-1612.3800048828|-1494.9000244141|-1462.4899902344||-1430.0799560547|-1458.4300537109|-1458.4300537109|-1571.8699951172|-1571.8699951172|-1571.8699951172|-1571.8699951172|||-1575.9200439453|-1579.9699707031|-1571.8699951172|-1584.0200195312|-1584.0200195312|1515.1500244141|-1551.6099853516|-1551.6099853516|-1632.6400146484|-1632.6400146484|-1632.6400146484|-1632.6400146484|-1632.6400146484|1535.4100341797|-1551.6099853516|-1551.6099853516|-1535.4100341797|-1527.3100585938|||-1511.0999755859|-1498.9499511719|-1575.9200439453|-1575.9200439453|-1575.9200439453|-1559.7099609375|-1478.6899414062|1430.0799560547|-1482.7399902344|-1482.7399902344|-1559.7099609375|-1559.7099609375|-1579.9699707031|1551.6099853516|-1559.7099609375|-1559.7099609375|-1498.9499511719||-1450.3299560547||1389.5600585938|-1417.9200439453|-1417.9200439453|-1417.9200439453|-1296.3900146484|-1288.2800292969|1174.8499755859|-1195.1099853516|-1195.1099853516|-1276.1300048828|-1276.1300048828|-1632.6400146484|-1632.6400146484|-2001.3000488281|-2001.3000488281|-1887.8599853516|-1835.1999511719|-1835.1999511719|-1835.1999511719|-1742.0200195312|-1656.9399414062|-1648.8399658203|-1636.6899414062|-1636.6899414062|-1636.6899414062||-1742.0200195312|-1729.8699951172|-1620.4799804688|-1592.1199951172|-1579.9699707031|-1397.6700439453|-1357.1500244141|-1332.8499755859|-1340.9499511719|-1340.9499511719|-1227.5200195312|-1215.3599853516|1146.4899902344|-1150.5400390625|-1150.5400390625||-1195.1099853516|1187|-1195.1099853516|-1195.1099853516|-1195.1099853516|-1146.4899902344|-1004.700012207|-1004.700012207|-943.92999267578|-952.03002929688|-943.92999267578|-956.08001708984|-984.44000244141|-822.40002441406||-822.40002441406|-814.28997802734|-830.5|822.40002441406|-862.90997314453|-862.90997314453|-903.41998291016|-903.41998291016|-891.27001953125|-883.15997314453|862.90997314453|-875.05999755859|||854.79998779297||||-862.90997314453|
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|45.100071497215|44.815635013859|43.804594781974|43.451771606978|43.266412591466|42.830458587551|41.988286276817|40.945317661497|39.887577069835|39.285639035521|38.432932787271|37.87103666766|37.420595110605|35.257883430796|31.977094863609|31.977094863609|31.977094863609|31.977094863609|31.977094863609|31.977094863609|31.977094863609|31.977094863609|31.977094863609|31.674549763683|31.338388541544|27.729875462148|-29.818302092614|-29.818302092614|-30.74200199452|-31.227779900663|-31.870160511532|-31.870160511532|-32.505734473907|-32.826371756353|-33.08041296089|-34.517679745227|-34.521310760213|-35.015900878589|-35.256556701308|-35.523952059884|-36.104999542236|-36.104999542236|-36.104999542236|-36.104999542236|-36.104999542236|-36.104999542236|-36.104999542236|-36.104999542236|-36.104999542236|32.389999389648|-32.849998474121||-32.849998474121|-32.849998474121|-30.540000915527||-31.459999084473||-31.459999084473|-33.779998779297|||-33.779998779297|||-36.090000152588|-36.090000152588|-38.400001525879||-38.400001525879|-38.400001525879||-39.790000915527|-39.790000915527|||-40.720001220703|-40.720001220703|-40.720001220703||-41.639999389648|40.720001220703|-41.639999389648||-41.639999389648|-43.029998779297|||-46.729999542236|-45.349998474121|-45.349998474121|42.110000610352|-43.029998779297|42.110000610352|-43.029998779297|-43.029998779297||-43.029998779297||-42.110000610352|-40.720001220703|-38.400001525879|-37.479999542236||-39.330001831055||-39.330001831055|-38.400001525879|-37.479999542236|-37.479999542236|37.020000457764||-37.479999542236||||-37.479999542236|||||-37.020000457764|-36.090000152588|-37.020000457764||-36.090000152588|-35.169998168945||-34.700000762939|-37.479999542236|-39.330001831055||-38.400001525879|37.020000457764|-38.400001525879|-38.400001525879|-39.330001831055|-39.330001831055|-39.330001831055|-39.790000915527|-39.330001831055|-39.330001831055|-39.330001831055|-39.790000915527|-39.790000915527|-40.720001220703|-43.029998779297|-41.639999389648|-41.639999389648|-42.569999694824|-42.569999694824|-43.029998779297|-44.880001068115|-43.959999084473|-46.270000457764|-43.959999084473|-48.580001831055|-44.880001068115|-42.569999694824|-41.639999389648|-41.639999389648|-41.639999389648|37.020000457764|-39.330001831055|-39.330001831055|-43.959999084473|-43.959999084473|-45.349998474121|43.959999084473|-46.270000457764|-46.270000457764||-46.270000457764|-55.520000457764|48.580001831055|-50.900001525879|-50.900001525879|-50.900001525879||-48.580001831055|-48.580001831055|-50.900001525879|-50.900001525879|-50.900001525879||-53.209999084473|-53.669998168945|-47.659999847412|-52.290000915527|||-64.779998779297|-63.849998474121||-65.23999786377|-65.23999786377|60.150001525879|-67.559997558594|-67.559997558594|-67.559997558594|-74.5|-69.410003662109|-68.480003356934|-64.779998779297|-64.779998779297|-62.930000305176|-59.229999542236|-55.990001678467|-52.290000915527|-51.360000610352|-47.659999847412|-47.659999847412|-48.580001831055|-46.270000457764|45.349998474121|-46.270000457764|-46.270000457764|-46.729999542236|-48.580001831055||-47.659999847412|-49.049999237061|-44.419998168945|-48.580001831055|-48.580001831055|-45.349998474121|-43.029998779297|-43.959999084473|-40.720001220703|-40.720001220703||-44.419998168945|-44.419998168945|-44.419998168945|-44.419998168945|-49.509998321533|-49.509998321533|-49.509998321533|-49.049999237061|-49.970001220703||-49.049999237061||-49.049999237061|-51.819999694824|-51.819999694824||-50.900001525879||||
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03922|6664|/equities/crh|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|213.91470940289|213.91470940289|213.91470940289|213.91470940289|213.62141446359|213.62141446359|213.62141446359|213.62141446359|213.62141446359|213.62141446359|213.62141446359|213.62141446359|207.57934940398|202.08816600443|195.09796222714|185.88662469682|-201.37783920618|-201.37783920618|-201.37783920618|-201.37783920618|-202.12009418799|-202.12009418799|-202.12009418799|-202.12009418799|-202.12009418799|-202.12009418799|-202.12009418799|-202.12009418799|-202.12009418799|-202.12009418799|-202.12009418799|-202.12009418799|-202.12009418799|-202.12009418799|-202.12009418799|-202.12009418799|-209.21677131999|-211.64322713|-211.64322713|-211.64322713|-211.64322713|-219.3535857|-224.392873|-231.38097|224.613|224.613|222.5|-228|-228|-228|-230|-227|-224|-222|-219|-211|206.5|-211.5|-211.5|205.5|-210|-210|-214|208|-210|203.5|-219|-219|-224.5|-224.5|-221|-218|-236|-236|-230.5|-226|-231|-231|-224|-215|-211.5|-210|200|-203.5|-203.5|-213.5|-213.5|-218|-218|-223|-223|-220.5|-218|-217|-216.5|-210|-207.5|-203.69999694824|-202|191.5|-192|-192|-192|-193.5|-193.5|-197.5|-205|-197|-193|-191.5|-184.5|-181|-181.69999694824|-184.5|-183.5|-187|-187|-185.5|-183.5|-184.5|-185|-184|-175.5|-166.5|-161|-157.69999694824|-156.5|-154|152|-152.5|-152.5|-155.5|-155.5|-158.19999694824|-158.19999694824|-161|-161.19999694824|-157.5|-159|-155|-152|-147.69999694824|-147.5|-145.5|-149|-149|-150|-154|-150|-158|-158|155|-157|-157|-155|-152.5|145|-146.5|146|-150|-150|-150|-148|-147|-147|-144|-154|149|-152|148|-149|-149|145|-147|-147|-147|-146|-144|-137|-142|-136|126|-135|129|-138|137|-146.5|-146.5|-202|-202|-210|204|-208|-208|-196|-195|192|-196|190|-196|-196|-206|-206|-205|-195|-193.5|-191|-189|-187.5|180|-181|-181|171.5|-172.5|170.5|-171|-171|-187|-187|-185|-183|-181|-179|-176|-170|-172|-169.5|-173|-172|-165|-159|157|-158|156|-157|-157|-157|-157|-155|-155|-153|-152|-147|-143|-145|-143|-160|-160|-157|-146|136|-139
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|110.2265228214|110.2265228214|110.2265228214|110.2265228214|110.2265228214|110.2265228214|110.2265228214|110.2265228214|110.2265228214|110.2265228214|110.2265228214|110.2265228214|105.89058091267|103.35064545852|99.542383842798|95.116537603109|94.184761982606|94.184761982606|94.184761982606|94.184761982606|94.184761982606|93.567607385933|93.567607385933|93.274823933251|93.274823933251|93.027582148056|-104.06333038675|-104.06333038675|-104.06333038675|-105.4314782075|-105.89667894932|-105.89667894932|-105.89667894932|-105.89667894932|-105.89667894932|-105.89667894932|-108.07964327702|-109.31071475225|-110.03968305805|-112.5718700645|-112.857633405|-115.89737045|-119.4693005|113.1155|113.1155|113.1155|111.045|-115.5|-115.5|-115.5|-117.5|-112|-102|-101.5|-101.5|-93.5|-92.5|-91|-100.5||100|-101.5|-101.5|-101|-99|-100.5|-98.5|-104.5|-105|-104.5|-105|-102|-105.5|-105.5|-108.5|-109|-99.5|-99.5|-96.5|-93.5|-97.5|-97.5|87.5|-92.5|-92.5|-99|-99|-105|-105|-111|-111.5|-107.5|-109|-107|-106.5|-102|-108.5|-110.5|-109|-109|-105|101|-102.5|100.5|-101.5|-101.5|-109.5|-109.5|-109.5|95|-97|-97|-103|-103|-105|-109|-107.5|-112|-102|-100.5|-99|-102|-101.5|-101|-96|-95.5|-95|-93.5|-89.5|-90|-94|-93|-97.5|-99.5|-99|-101|-101|-98.5|-97|95.5|-96|-96|-93|-92|-98.5|-105.5|-105|-108|-107|-107|-110|-103|-105|-107.5|-105.5|-108|-105|-103.5|-101|-103|-106.5|-104|-104|-101|-99.5|-98.5|-100|-100|-102|-102|-95.5|-93|-95|-90|-92.5|-92.5|-100|-100|93.5|-95|-95|-95|-92.5|84.5|-91.5|81.5|-88|-88|-125.5|-125.5|117|-119.5|-119.5|-115.5|-112.5|-114|-113|-123|107|-120|-120|-127.5|-131.5|-131|-128.5|-128|116|-122.25|-122.25|-123.5|-127.5|-124.5|-123.75|-122|-123.5|-119.5|-118.75|-117.75|-120.75|-120.75|-121.5|-128.25|-120.5|-118.75|-115.75|-111.5|-110|-112.5|-105.25|-99.5|-95.25|-95|-94.5|-96.5|-95.25|-97.5|-99|-96.5|89|-97|-97|-100.25|-101.25||-100.75|-102|-101.5|-101.5|-100|-98.25|93.25|-93.75
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|80.036332853579|80.036332853579|80.036332853579|80.036332853579|80.036332853579|80.036332853579|80.036332853579|80.036332853579|80.036332853579|80.036332853579|80.036332853579|80.036332853579|80.036332853579|75.934608410346|75.934608410346|72.313779241748|-95.444616249887|-95.444616249887|-95.444616249887|-95.544042194566|-95.544042194566|-95.544042194566|-95.544042194566|-95.544042194566|-95.544042194566|-95.544042194566|-95.544042194566|-95.544042194566|-95.544042194566|-95.544042194566|-95.544042194566|-95.544042194566|-95.544042194566|-95.544042194566|-95.544042194566|-95.544042194566|-95.544042194566|-100.2578277463|-105.04052156532|-105.04052156532|-105.04052156532|-105.9050190617|-107.30335581847|-109.36000061035|-109.36000061035|-109.36000061035|-109.36000061035|-109.36000061035|-109.36000061035|-109.36000061035|-105.65000152588|-102.55999755859|-101.31999969482|-97.620002746582|-94.529998779297|-91.339996337891|-96.169998168945|-94.360000610352|93.150001525879|-96.779998779297|92.550003051758|-93.75|-93.75|87.099998474121|-88.919998168945|87.709999084473|-88.309997558594|-88.309997558594|-90.129997253418|-93.75|-91.940002441406|-99.800003051758|-99.800003051758|-102.83000183105|-104.04000091553|-96.169998168945|-94.360000610352|-91.940002441406|-89.519996643066|-88.309997558594|-90.730003356934|-90.730003356934|-88.309997558594|-87.099998474121|-94.959999084473|-94.959999084473|-98.900001525879|-98.900001525879|-102.83000183105|-102.83000183105|-107.05999755859|-107.05999755859|99.199996948242|-100.11000061035|-100.11000061035|-101.62000274658|-104.63999938965|-103.43000030518|-103.12999725342|-99.800003051758|-99.800003051758|-101.01000213623|-98.589996337891|-101.31999969482|-100.41000366211|-106.45999908447|-110.08999633789|-107.66999816895|-107.9700012207|-115.23000335693|-110.08999633789|-112.80999755859|-111.30000305176|-113.55999755859|-110.98999786377|-108.73000335693|-106.76000213623|-110.83999633789|109.7799987793|-110.54000091553|-110.54000091553|-106.91000366211|-105.09999847412|-100.41000366211|-100.26000213623|-101.01000213623|-97.690002441406|-96.930000305176|-96.330001831055|-98.440002441406|-98.440002441406|-104.79000091553|99.5|-101.31999969482|97.080001831055|-97.540000915527|-97.540000915527|-100.11000061035|-100.11000061035|-99.5|-96.330001831055|93.300003051758|-93.910003662109|-93.910003662109|-96.330001831055|96.019996643066|-97.379997253418|-97.379997253418|-96.480003356934|-95.269996643066|-98.139999389648|-98.139999389648|-99.650001525879|-101.91999816895|-96.779998779297|-94.660003662109|-94.360000610352|-94.51000213623|-89.970001220703|-90.580001831055|-94.209999084473|-93.599998474121|-89.819999694824|-88.76000213623|-85.73999786377|-85.290000915527|-87.25|-87.25|-88.160003662109|-89.519996643066|-86.800003051758|84.230003356934|-86.949996948242|-86.949996948242|86.040000915527|-88.01000213623|-88.01000213623|-86.190002441406|-82.870002746582|-83.930000305176|-82.410003662109|-78.779998779297|-76.360000610352|-77.569999694824|-76.819999694824|-80.599998474121|-80.599998474121|-79.389999389648|-72.580001831055|-112.34999847412|-112.34999847412|-111.59999847412|-109.48000335693|103.88999938965|-106.45999908447|-106.45999908447|-100.41000366211|-97.379997253418|-98.440002441406|-95.569999694824|-100.26000213623|-98.73999786377|-101.62000274658|-103.12999725342|-97.080001831055|-93.449996948242|-89.220001220703|-85.440002441406|-83.470001220703|-88.459999084473|-81.349998474121|-79.98999786377|-76.360000610352|73.790000915527|-74.099998474121|-74.099998474121|-73.790000915527|-73.040000915527|-74.849998474121|-74.849998474121|-73.790000915527|-71.220001220703|-71.220001220703|-74.550003051758|-73.040000915527|-76.059997558594|-75.76000213623|-77.269996643066|-75.309997558594|-75.309997558594|-68.959999084473|-69.110000610352|-66.98999786377|66.230003356934|-68.959999084473|-68.959999084473|-69.559997558594|-71.529998779297|-68.959999084473|-68.349998474121|-62.759998321533|-60.490001678467|-56.709999084473||56.099998474121|-56.860000610352|-56.860000610352|-56.400001525879|-54.590000152588|-52.319999694824|-51.569999694824|-53.830001831055
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|-88.72365133981|85.728464731264|85.728464731264|85.728464731264|85.728464731264|85.728464731264|85.728464731264|85.728464731264|85.728464731264|85.728464731264|85.728464731264|85.728464731264|84.684405256961|84.080465436352|84.080465436352|84.080465436352|84.080465436352|84.080465436352|84.080465436352|83.72829492928|83.628661032534|83.08740114726|82.6526679414|81.585|81.585|81.585|81.585|81.585|81.585|81.585|81.585|81.585|81.585|81.585|81.585|81.585|81.585|81.585|81.585|81.585|81.585|81.585|81.585|81.585|81.585|81.585|81.585|80.775|77.125|-87.75|-88.25|-87|-86.25|-84.5|82.5|-82.75|82|-85.75||-85.75|-88.25|-88.25|-88.25||-88.25|-91.25|-91.25||-95.25|-95.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|-13.79563850843|-14.007376506186|13.379107657146|13.379107657146|13.379107657146|13.379107657146|13.379107657146|13.379107657146|13.379107657146|13.269329996109|13.269329996109|13.198700237274|12.989999771118|-13.689999103546|-13.689999103546|12.800000190735|||-12.989999771118|12.800000190735|-13.979999542236||||-13.979999542236|||||-13.979999542236|-14.770000457764|-14.770000457764||-15.159999847412|-15.159999847412|-15.159999847412|-15.949999809265|-15.949999809265|||-18.700000762939||-18.700000762939|-19.299999237061|||||-19.299999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|116.43495349317|115.74328125218|115.52678263156|115.52678263156|115.52678263156|115.52678263156|115.52678263156|115.52678263156|115.00676538198|115.00676538198|115.00676538198|115.00676538198|110.26362865997|108.71402897915|107.26891840918|106.39879924967|105.05098875308|105.05098875308|104.01559455404|104.01559455404|104.01559455404|103.59399252478|102.17554506266|100.66748841694|100.66748841694|100.66748841694|100.66748841694|100.66748841694|100.66748841694|100.66748841694|100.66748841694|100.66748841694|100.66748841694|100.66748841694|100.66748841694|100.66748841694|100.66748841694|100.66748841694|100.54161849144|100.54161849144|100.54161849144|100.46735143797|99.692891555786|99.692891555786|99.692891555786|96.812103118896|95.773999786377|94.950000762939|||-107.81999969482|||106.83000183105||-107.19000244141|-107.19000244141|-107.86000061035|||-107.86000061035|-110.41000366211|-110.41000366211||||-114.73999786377|||||-114.73999786377|-115.98000335693||||-119.69000244141||||||-118.69999694824||-126.61000061035|-126.61000061035||-129.58000183105||-130.57000732422||-127.63999938965|124.62999725342||-127.63999938965|127.23000335693|-127.59999847412|-127.59999847412||||||||||-131.55999755859|-131.55999755859||-124.62999725342|||-123.63999938965|-125|-125||-126.61000061035||-130.57000732422|||-127.80000305176|||-127.63999938965||-127.59999847412|||||||-132.55000305176||||||||||-133.7799987793||||||||||-130.07000732422||-130.57000732422||||-128.94999694824||-129.58000183105|-129.58000183105||-129.58000183105|-130.57000732422||-131.55999755859||||-130.57000732422||||-137.97999572754|||-137.97999572754|-156.28999328613||||-156.28999328613|-161.22999572754|-161.22999572754||-185.96000671387|183.97999572754||-186.94999694824|-186.94999694824||172.11000061035|||-174.46000671387|-174.46000671387|-178.05000305176|-178.05000305176|-172.11000061035|-170.13000488281|159.25||-160.24000549316|-160.24000549316|-158.25999450684|-156.28999328613|-159.25|-159.25|-151.33999633789|-150.35000610352|-151.33999633789|-148.36999511719||142.44000244141|-150.35000610352|148.36999511719|-152.33000183105|-152.33000183105|-133.53999328613|-128.58999633789|-129.58000183105|-128.58999633789|-128.58999633789|-118.69999694824|-118.69999694824|114.73999786377|-115.73000335693|-115.73000335693|113.75|-114.73999786377|-114.73999786377|-114.73999786377|-114.73999786377|113.75|-114.73999786377|113.75|-117.70999908447|-117.70999908447||-113.75|-109.80000305176|-115.73000335693|-115.73000335693|-116.7200012207|-126.61000061035|-115.73000335693|-113.75|-109.80000305176|-95.949996948242
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|76.913255625745|76.913255625745|76.485500772525|76.485500772525|75.622778636139|75.23872240897|75.23872240897|75.23872240897|73.917805835954|73.917805835954|73.917805835954|73.917805835954|71.742006484394|68.630007204882|67.811119116536|63.540132351706|-71.620188817961|-71.620188817961|-71.620188817961|-71.661320908846|-73.094381189813|-73.094381189813|-73.094381189813|-73.094381189813|-73.094381189813|-73.094381189813|-73.094381189813|-73.094381189813|-73.094381189813|-73.094381189813|-73.094381189813|-73.094381189813|-73.094381189813|-73.094381189813|-73.094381189813|-73.094381189813|-75.674312433125|-75.74133125|-75.74133125|-75.74133125|-75.74133125|-79.3098125|-80.733125|-84.85625|-86.4375|-86.875|-86.875|80.5|-80.5|-81.5|-83|-82.75|-82.5|-80.25|-80|-77.5|73.75|-79.5|-79.5|75.75|-76.25|-76.25|-77.5|-78|-76.75|71.5|-79.5|78.75|-79.75|79.5|-80.5|-80.5|-87|-87|-84.25|-83|-84.25|-84.25|-82|-80.5|-78.75|-78.5|73.5|-74.75|-74.75|-77.75|-77.75|-79.25|-79.25|-80.599998474121|-80.599998474121|-80.5|-80.349998474121|-81.349998474121|-81.349998474121|-80|-77.75|-75.5|-75.25|-73.75|-72.5|-72.25|-71.75|-70.5|-70|-72.599998474121|-72.599998474121|-69.599998474121|-67.75|-67.599998474121|-66.5|-65.75|-65|-66|-65.25|-67.25|-67.25|-65.099998474121|-64|-64.25|-63.75|-64|-63.5|-59.5|-56.5|-54.849998474121|-54.75|-53.5|-52.849998474121|-53.5|-53|-54.849998474121|-54.849998474121|-55.25|-56.349998474121|-56|-56|-54.5|-54.75|-53.5|-53.25|-52.25|-51.5|-50.75|-52.5|-52.5|-53|-53.75|-52.75|-54.5|-54.5|-54.25|-54|-54|-53.5|-52.75|49.5|-50.099998474121|-50.099998474121|-51.75||51.25|-52|-52|-50.25|-49.5|-53.5|52|-52.75|-52.75|-51.5|-50.25|49.5|-51|-51|-49.5|-49|45|-47|-47|-46.25|-43.5|-47.5|46.5|-47.5|-47.5|-50|-50|-71.75|-71.75|-72|-72.5|-71.25|-71.25|-69.5|-70|-70|-70|-71.25|-69.5|-69.25|-69|-70.75|-70.849998474121|-68.849998474121|-68.5|-67.849998474121|-67.25|-64.349998474121|-63.849998474121|-63.25|-63.849998474121|-63|-61.5|-61.25|-59.849998474121|-59.5|-62|-62|-62|-61.5|-62|-61.75|-62|-60.25|-59.25|-58.25|-58.25|-58.25|-58|-54.75|-54.25|-53.5|-53.25|-52.25|-51.75|-51|50.75|-50.849998474121|50|-50.5|-50.5|-49|-48|-48.5|-47.5|-51|-51|-50.5|-48|44.5|-45
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|699.01212945593|699.01212945593|699.01212945593|692.03543620863|692.03543620863|692.03543620863|692.03543620863|692.03543620863|692.03543620863|692.03543620863|692.03543620863|692.03543620863|667.74768655343|664.14190310949|653.88876278659|623.16081675181|589.48590234793|567.45992866133|553.25230682301|553.25230682301|553.25230682301|553.25230682301|553.25230682301|553.25230682301|553.25230682301|553.25230682301|553.25230682301|538.88365380458|538.88365380458|538.88365380458|519.33625854047|516.95586208272|501.67393319313|-570.34255462887|-570.34255462887|-570.34255462887|-570.34255462887|-609.05563795569|-633.31737414999|-639.31876004187|-642.40307376614|-670.71729265574|-684.98200296167|-688.24532104492|-688.24532104492|-688.24532104492|-688.24532104492|-707.06088867187|699.10510253906|-698.08001708984|-691.83001708984|-662.65997314453|-656.40997314453|-650.15997314453|-614.72998046875|-593.89001464844|591.80999755859|-604.30999755859|589.71997070312|-595.97998046875|-595.97998046875|-600.14001464844|-600.14001464844|-585.55999755859|-558.46997070312|-564.71997070312|-562.63000488281|-593.89001464844|-593.89001464844|-593.89001464844|-593.89001464844|-589.71997070312|-614.72998046875|-652.23999023438|-641.82000732422|-625.15002441406|-623.07000732422|-627.22998046875|-589.71997070312|-575.14001464844|-566.79998779297|-579.29998779297|-568.89001464844|-558.46997070312|-545.96002197266|-589.71997070312|-589.71997070312|-612.65002441406|606.39001464844|-616.80999755859|-616.80999755859|-616.80999755859|-635.57000732422|-635.57000732422|-635.57000732422|-618.90002441406|-600.14001464844|-579.29998779297|-585.55999755859|-570.96997070312|-581.39001464844|-591.80999755859|-585.55999755859|-612.65002441406|-591.80999755859|-623.07000732422|-623.07000732422|-575.14001464844|-573.04998779297|-581.39001464844|-564.71997070312|-583.46997070312|-573.04998779297|-620.97998046875|-620.97998046875|-641.82000732422|-654.32000732422|-604.30999755859|589.71997070312|-610.55999755859|-610.55999755859|-610.55999755859|-612.65002441406|-523.03997802734|-512.61999511719|-500.11999511719|-495.95001220703|-493.86999511719|458.44000244141|-477.20001220703|-477.20001220703|-543.88000488281|-543.88000488281|-573.04998779297|-573.04998779297|-562.63000488281|-539.71002197266|-550.13000488281|-531.38000488281|489.70001220703|-495.95001220703|-495.95001220703|-500.11999511719|495.95001220703|-558.46997070312|556.38000488281|-575.14001464844|-575.14001464844|-550.13000488281|-539.71002197266|-575.14001464844|-575.14001464844|-560.54998779297|-554.29998779297|-545.96002197266|-539.71002197266|-539.71002197266|-529.28997802734|-523.03997802734|-552.21997070312|-552.21997070312|-589.71997070312|-589.71997070312|-589.71997070312|-575.14001464844|-556.38000488281|-550.13000488281|-570.96997070312|-545.96002197266|-523.03997802734|-504.29000854492|-506.36999511719|-506.36999511719|-518.86999511719|-523.03997802734|-495.95001220703|-506.36999511719|-516.78997802734|-477.20001220703|-479.2799987793|-448.01998901367|416.76998901367|-433.44000244141|-433.44000244141|-468.85998535156|-468.85998535156|-468.85998535156|-611.59997558594|-611.59997558594|-697.03997802734|-698.08001708984|-689.75|-684.53997802734|-676.20001220703|-684.53997802734|-660.57000732422|655.35998535156|-668.90997314453|-668.90997314453|-669.95001220703|-713.71002197266|-704.33001708984|-731.41998291016|-718.91998291016|674.11999511719|-677.23999023438|-677.23999023438|-692.86999511719|-692.86999511719|-690.78997802734|-664.73999023438|-653.28002929688||-648.07000732422|628.27001953125|-651.20001220703|-651.20001220703|-687.65997314453|-687.65997314453|-687.65997314453|-734.54998779297|-734.54998779297|-706.41998291016|-682.45001220703|-682.45001220703|-675.15997314453|-677.23999023438|-669.95001220703|-665.78002929688|-636.60998535156|-614.72998046875|-612.65002441406|-589.71997070312|-578.26000976562|-583.46997070312|-586.59997558594|-583.46997070312|-583.46997070312|-588.67999267578|-588.67999267578|-574.09997558594|-568.89001464844|-555.34002685547|-537.63000488281|-584.51000976562|-584.51000976562|-612.65002441406|-612.65002441406|-579.29998779297|-563.67999267578|532.41998291016|-542.84002685547
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03953|14038|/equities/fidelity-special-values|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|69.532903653073|69.532903653073|69.532903653073|68.894338375647|67.975932817017|65.990479076742|64.746091406477|64.269547295716|63.576717827217|63.05468757671|62.193543413412|61.448381400916|60.548202489055|59.438463084306|-62.943162111789|-62.943162111789|-62.943162111789|-62.943162111789|-62.943162111789|-62.943162111789|-62.943162111789|-62.943162111789|-62.943162111789|-62.943162111789|-62.943162111789|-62.943162111789|-62.943162111789|-62.943162111789|-62.943162111789|-62.943162111789|-62.943162111789|-62.943162111789|-62.943162111789|-62.943162111789|-62.943162111789|-62.943162111789|-65.577402066687|-65.968223730171|-66.119138681716|-66.184599094729|-67.872332658084|66.11002049324|66.11002049324|66.11002049324|65.916689606476|65.701877510071|65.463197402954|64.962996673584|64.594997406006|-62.580001831055|-62.580001831055|-59.819999694824|58.889999389648|-59.349998474121|58.889999389648||-59.819999694824|-59.819999694824|||-60.740001678467||||-60.740001678467|-61.479999542236|-61.479999542236|||-62.119998931885|-62.119998931885||-62.119998931885|-62.119998931885||-61.659999847412|||-63.509998321533|-63.509998321533|-63.509998321533|||-63.509998321533|-69.319999694824|-69.319999694824||-69.51000213623|-69.970001220703|||-69.51000213623|-69.51000213623|-69.51000213623|-69.050003051758|-68.580001831055|-67.199996948242|-66.73999786377|-66.279998779297|-64.889999389648||-63.049999237061|||-63.049999237061|-63.509998321533|-63.049999237061|-63.509998321533|-63.509998321533|-63.049999237061|-61.659999847412||-61.200000762939|-60.740001678467||-60.279998779297|-57.970001220703|-58.430000305176|-57.970001220703|-58.430000305176|-57.970001220703|-57.509998321533|-56.119998931885||-52.889999389648||-52.430000305176|-52.430000305176|-54.740001678467|-54.740001678467|-54.740001678467|-54.740001678467|-55.659999847412|||||-55.659999847412|-54.740001678467|-54|-54||-53.540000915527|-54.459999084473||||-55.380001068115|-54.459999084473|-56.310001373291|-56.310001373291|-56.310001373291|-56.310001373291|-56.310001373291|-56.310001373291||-56.770000457764|-56.770000457764|-57.229999542236|||-57.229999542236|-57.229999542236|-57.689998626709|||||||-57.689998626709|||-57.229999542236|-56.310001373291||-56.310001373291|-56.310001373291|||-56.770000457764|-56.310001373291|-56.310001373291|-59.080001831055|-59.080001831055|-59.080001831055|-63.689998626709|-63.689998626709|-71.080001831055||-71.080001831055|-70.620002746582|||||-69.690002441406|-69.690002441406|-70.620002746582|-70.620002746582|-70.620002746582||-69.690002441406|-68.309997558594|-62.770000457764|-62.770000457764|-61.380001068115|-56.770000457764|-56.310001373291||54.459999084473|-55.380001068115|-55.380001068115|-54.459999084473|-53.080001831055|-54.459999084473|||-54.459999084473|51.689998626709|-51.970001220703|-51.970001220703|-51.970001220703|-51.970001220703|-51.689998626709|49.659999847412|-49.849998474121|-49.849998474121|-48.919998168945|-48.459999084473|-48.180000305176|-48|-48|-48|-47.819999694824|-49.200000762939|-48.919998168945|44.310001373291|-44.400001525879|-44.400001525879||||||||43.849998474121||||
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03957|6858|/equities/paddy-power|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|-722.15434116722|-723.57685751027|-723.57685751027|-723.57685751027|-733.76208383845|-746.94084815166|-746.94084815166|-746.94084815166|646.98275441783|646.98275441783|646.98275441783|646.98275441783|595.49806032862|560.11340809625|538.25268746263|518.32633337319|505.43321495248|505.43321495248|505.43321495248|505.43321495248|505.43321495248|505.43321495248|505.43321495248|505.43321495248|505.43321495248|495.74357732351|486.16730216935|467.59367735071|460.44298704115|455.67110186647|454.45888149204|454.45888149204|454.45888149204|454.45888149204|-518.57878513172|-518.57878513172|-537.71975474705|-552.64084281248|-557.11962842699|-557.11962842699|-572.80790487656|-586.07434343109|-599.22818113708|-599.78002929688|-599.78002929688|-599.78002929688|-599.78002929688|-599.78002929688|-599.78002929688|-585.5|-571.21997070312|-521.23999023438|-492.67999267578|-485.54000854492|-471.26000976562||431.98999023438|-471.26000976562|464.11999511719|-506.95999145508|-506.95999145508||-528.38000488281|-528.38000488281|-542.65997314453|-542.65997314453|-578.35998535156|571.21997070312|-578.35998535156|-578.35998535156|-592.64001464844||-592.64001464844|-585.5|-535.52001953125|492.67999267578|||-499.82000732422|-499.82000732422|-506.95999145508|-506.95999145508|492.67999267578|-528.38000488281|-528.38000488281|-592.64001464844|-592.64001464844|-621.20001220703|606.91998291016|-635.47998046875|-635.47998046875|-671.17999267578|-671.17999267578|-678.32000732422|-678.32000732422||671.17999267578|-692.59997558594|-692.59997558594|-685.46002197266|||-678.32000732422|-678.32000732422||-699.73999023438|-714.03002929688||-678.32000732422|-671.17999267578|-664.03997802734|-714.03002929688|-714.03002929688|-699.73999023438|-664.03997802734|-671.17999267578|-678.32000732422|-628.34002685547|-585.5|-556.94000244141|-556.94000244141|-535.52001953125|-521.23999023438||-514.09997558594|-492.67999267578||-485.54000854492|442.70001220703|-485.54000854492|-485.54000854492|-506.95999145508|492.67999267578|-499.82000732422||-499.82000732422|-521.23999023438||-521.23999023438|-499.82000732422|-492.67999267578|471.26000976562|-478.39999389648|-478.39999389648|-492.67999267578|485.54000854492|-499.82000732422|492.67999267578|-499.82000732422|-499.82000732422|-528.38000488281|-528.38000488281|-514.09997558594|-492.67999267578||-485.54000854492|-456.98001098633||-464.11999511719|-464.11999511719|435.55999755859||-442.70001220703|-442.70001220703|-442.70001220703|421.26998901367|-456.98001098633|-456.98001098633|-485.54000854492|471.26000976562|||-485.54000854492|-485.54000854492|-456.98001098633|-449.83999633789|-449.83999633789||-471.26000976562|-478.39999389648|-471.26000976562|||-471.26000976562|-471.26000976562|-526.59002685547|-526.59002685547|-553.36999511719|-553.36999511719|-639.04998779297|-639.04998779297|599.78002929688|-603.34997558594|574.78997802734|-578.35998535156||574.78997802734|-589.07000732422|-589.07000732422|-610.48999023438|606.91998291016|-617.63000488281|592.64001464844|-598|-598|-564.08001708984|-510.5299987793|-464.11999511719|-456.98001098633|-449.83999633789|-446.26998901367|-442.70001220703|-431.98999023438|-439.13000488281|-439.13000488281|-446.26998901367|-446.26998901367|-467.69000244141|-467.69000244141|-453.41000366211|-449.83999633789|-453.41000366211|-446.26998901367|-446.26998901367|-406.98999023438|-414.13000488281||-382|-371.29000854492|-353.44000244141|-328.45001220703|-317.73999023438|303.45999145508|-307.0299987793||-307.0299987793||-314.17001342773|-314.17001342773|-314.17001342773|-314.17001342773|-335.58999633789|-335.58999633789|-321.30999755859|-317.73999023438|-321.30999755859|-317.73999023438|-314.17001342773|-307.0299987793|-307.0299987793|-317.73999023438|
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|42.558178763636||||42.558178763636||42.558178763636||42.558178763636||38.317975420696|37.917750670891|36.693057725143|33.613952739716|32.864391441345|30.430992889404|-34.150001525879||-34.150001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|491.23001080306|480.58053907588|475.95059371528|475.95059371528|473.63845015612|473.63845015612|473.63845015612|473.63845015612|473.63845015612|442.96942256387|423.58492155535|421.8263909432|421.8263909432|396.18689238734|396.18689238734|396.18689238734|373.36766865195|366.54795045258|358.40176146502|358.40176146502|358.40176146502|358.40176146502|358.40176146502|358.24858506514|358.24858506514|352.13288151769|339.23441168582|-400.97342121222|-400.97342121222|-400.97342121222|-400.97342121222|-400.97342121222|-400.97342121222|-400.97342121222|-400.97342121222|-400.97342121222|-400.97342121222|-400.97342121222|-400.97342121222|-400.97342121222|-400.97342121222|-423.92102105991|-432.56557610715|-433.05499572754|395.55315090942|395.55315090942|386.10849334717|383.65498352051|383.65498352051|-402.82998657227|-411.29998779297|-401.83999633789|-393.36999511719|-390.38000488281|-399.35000610352|-399.35000610352|-381.92001342773|-370.95999145508|-405.32000732422|-405.32000732422|-390.88000488281|-383.91000366211|-394.85998535156|-391.88000488281|-354.5299987793|-346.07000732422|-369.9700012207|349.04998779297|-354.0299987793|-354.0299987793|-368.9700012207|-368.9700012207|-405.82000732422|-405.82000732422|384.41000366211|-393.36999511719|-393.36999511719|-391.88000488281|-379.92999267578|362.14999389648|-365.98001098633|-365.98001098633|-364.11999511719|-334.54000854492|-361.01000976562|-361.01000976562|-370.70999145508|-370.70999145508|-389.01000976562|-389.01000976562|-396.7799987793|-397.17999267578|-390.95999145508|-380.04998779297|-376.17001342773|-375.76998901367|-359.44000244141|-351.67001342773|-345.44000244141|-344.64999389648|-338.82000732422|-346.58999633789|-333.36999511719|-334.94000244141|-334.85998535156|-357.89001464844|337.64999389648|-344.64999389648|-344.64999389648|-343.48001098633|-341.92999267578|-344.64999389648|-329.48999023438|-328.70999145508|-318.98001098633|-325.20001220703|-315.86999511719|-317.44000244141|-311.57998657227|-316.26998901367|-316.26998901367|-310.80999755859|-291.36999511719|-275.01000976562|-272.61999511719|-268.79000854492|-266.07000732422|254.39999389648|-261.01998901367|-261.01998901367|-264.5299987793|263.35998535156|-263.73001098633|-263.73001098633|-297.64001464844|-297.64001464844|269.95999145508|-275.10998535156|-275.10998535156|-269.19000244141|-260.61999511719|-249.74000549316|-246.72999572754|-238.00999450684|-234.0299987793|-241|-237.27000427246|-244.74000549316|-238.50999450684|-241|-247.9700012207|-245.97999572754|-246.47999572754|-242.25|-236.27000427246|-233.2799987793|220.83999633789|-226.80999755859|-226.80999755859|-236.52000427246|231.28999328613|-236.77000427246|-236.77000427246|-242.74000549316|-250.50999450684|-247.22999572754|-269.57998657227|262.55999755859|-269.95999145508|-269.95999145508|252.08000183105|-255.19000244141|247.47999572754|-264.89999389648|256.73999023438|-258.67999267578|-258.67999267578|244.49000549316|-261.42001342773|248.9700012207|-254.02000427246|247.80000305176|-258.30999755859|254.78999328613|-266.4700012207|256.44000244141|-289.42999267578|288.26000976562|-348.55999755859|-348.55999755859|-438.01000976562|-438.01000976562|-439.17999267578|-440.75|-419.33999633789|-427.13000488281|-427.13000488281|-445.41000366211|427.13000488281|-434.5299987793|-434.5299987793|-456.67999267578|-456.67999267578|416.61999511719|-430.61999511719|418.17001342773|-435.70001220703|-435.70001220703|-417.39999389648|-399.5|-394.83999633789|-392.13000488281|356.32000732422|-358.26998901367|-358.26998901367|-374.23001098633|355.54998779297|-379.67999267578|-379.67999267578|-386.67001342773|381.2200012207|-397.95001220703|-397.95001220703|334.54000854492|-336.88000488281|-336.88000488281|-321.32000732422|-308.10000610352|-280.45999145508|-280.08999633789|-260.61999511719|-260.25|-260.25|-236.27000427246|-224.07000732422|-228.55000305176|-226.55999755859|-226.55999755859|-235.52000427246|229.05000305176|-236.52000427246|232.78999328613|-234.7799987793|232.78999328613|-246.97999572754|234.0299987793|-260.25|-260.25|236.52000427246|-248.9700012207|236.02000427246|-240.75
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|-21.757295589176|-21.766995302535|-21.979747614862|-21.979747614862|-22.299164067376|18.553995084042|18.553995084042|18.45443868557|18.453820121723|18.257577883355|17.814531524041|15.683923517177|13.832693085085|12.88708945779|12.88708945779|-16.100753666099|-16.100753666099|13.081451894046|13.081451894046|13.081451894046|13.081451894046|13.081451894046|13.081451894046|-16.595646096715|-16.595646096715|-16.595646096715|-16.595646096715|-16.595646096715|-17.087375631178|-17.087375631178|-17.087375631178|-17.087375631178|-17.087375631178|-17.087375631178|-17.087375631178|-17.087375631178|-17.14819536192|-17.215772840522|-18.43085927118|-19.36928795829|-20.665319538277|-21.883687867237|-22.819999694824|19.599999427795|19.599999427795|19.599999427795|19.599999427795|19.599999427795|-22.819999694824|-22.819999694824|-22.819999694824|-22.819999694824|-23.729999542236|-22.819999694824|-23.389999389648||-22.819999694824||-23.959999084473||-23.959999084473|-27.14999961853|-27.379999160767|-26.239999771118|-30.229999542236|-30.229999542236|-33.080001831055|-33.080001831055|-33.080001831055|-34.220001220703|-34.220001220703|-35.360000610352|-35.930000305176|-35.360000610352|-35.360000610352|-37.080001831055|-37.080001831055|-37.080001831055|-37.080001831055||||36.509998321533|-38.220001220703|-38.220001220703|-43.689998626709|-43.689998626709||-47.110000610352||-47.110000610352|||-47.110000610352|-48.259998321533|-48.259998321533|-48.259998321533||-48.599998474121|48.259998321533|-49.400001525879||-49.400001525879|-49.400001525879|-49.169998168945|-50.540000915527||||-50.540000915527|-51.110000610352|50.540000915527|-51.110000610352|-51.110000610352|-51.680000305176|-51.680000305176|-51.680000305176|-50.540000915527|-51.110000610352|-50.540000915527||-51.110000610352|-50.540000915527|47.680000305176|-48.599998474121|-48.599998474121|-50.880001068115|-50.880001068115|-51.110000610352|-51.110000610352|-51.680000305176|-51.680000305176|-52.25|51.909999847412|-52.25|-52.25|-57.040000915527|53.389999389648|-53.959999084473|-53.959999084473|-54.299999237061|-54.299999237061|-54.299999237061|-55.669998168945|-55.330001831055|-57.040000915527|-57.040000915527|-57.040000915527|55.669998168945|-57.040000915527|53.959999084473|-54.529998779297|-54.529998779297|-57.040000915527|-57.040000915527|49.970001220703|-50.770000457764|48.479999542236|-48.830001831055|-48.830001831055|-48.479999542236|-48.259998321533|-48.830001831055|-48.259998321533|-45.970001220703|-45.060001373291|-46.540000915527|-44.830001831055|-44.259998321533|-41.979999542236|-41.979999542236|-40.5|-40.270000457764|-40.5|-40.5|-38.560001373291|-38.220001220703|-38.790000915527|-38.220001220703|-39.360000610352|-39.360000610352|-39.360000610352|-31.370000839233|-28.520000457764|-31.370000839233|-34.220001220703|-31.370000839233|-42.779998779297|-42.779998779297|-48.830001831055|-49.400001525879|-48.830001831055|-48.830001831055|-48.830001831055|-48.259998321533|-48.259998321533|-48.259998321533|-48.479999542236|-48.259998321533|-48.479999542236|-49.970001220703|-49.400001525879|-48.259998321533|-47.680000305176|-46.540000915527|-43.119998931885|-39.130001068115|-37.419998168945|-36.849998474121|-34.569999694824|-34.569999694824|-34|-35.139999389648|-35.139999389648|-35.139999389648|-34.569999694824|-35.709999084473|-33.080001831055|-36.279998779297|-36.279998779297|-30.569999694824|-26.579999923706||-24.719999313354|-23.770000457764||||-23.770000457764|-22.629999160767|-21.870000839233||-21.870000839233|-23.770000457764|-23.770000457764|-23.010000228882|-21.870000839233|-21.870000839233|-24.719999313354|-17.799999237061||16.920000076294|-17.299999237061|-17.299999237061|-18.25|17.489999771118|-17.680000305176||||-17.680000305176|-17.489999771118
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03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|-86.550003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|28.915451220326|28.915451220326|28.186057810047|27.836730696601|27.423590370728|27.249544775832|26.992271066097|26.729190111588|25.937432978364|25.37437123481|25.213189858237|24.960210237281|24.58661708098|24.58661708098|23.624018872903|22.5451340061|22.5451340061|22.5451340061|22.5451340061|22.5451340061|22.5451340061|22.5451340061|22.394592852677|22.278437291346|22.266305031548|22.266305031548|22.266305031548|21.433250608367|21.433250608367|21.433250608367|21.433250608367|21.433250608367|21.433250608367|21.433250608367|-23.215956614072|-23.215956614072|-23.215956614072|-23.215956614072|-23.215956614072|-23.295506925113|-23.83889608331|-24.08377287065|-24.835858579863|-25.897620673962|24.373199997139|23.899110963821|-25.077099399567|-25.198998641968|-25.244998931885|-26.25|-26.700000762939|-26.479999542236|-26.030000686646|-25.120000839233|24.440000534058|-24.670000076294|-24.670000076294|-25.35000038147||25.120000839233|-25.569999694824|-25.569999694824|-25.569999694824|-25.120000839233|-24.670000076294|-24.670000076294|-25.35000038147|-25.35000038147|-25.799999237061|25.35000038147|-25.569999694824|-25.569999694824|-26.479999542236|-26.930000305176|-25.120000839233|-24.440000534058|-24.209999084473||22.180000305176|-22.39999961853|-22.39999961853|-22.39999961853|-21.729999542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|126.44896207892|126.44896207892|126.44896207892|126.44896207892|126.44896207892|125.77662453214|124.25180503571|122.6686722619|122.46810282258|122.46810282258|122.46810282258|122.46810282258|115.32566980287|107.6396331143|104.09959234922|95.555102610247|-108.18504443039|-108.18504443039|-108.18504443039|-109.03893825599|-111.18215361776|-111.67461513085|-112.80512792317|-114.50569769241|-115.16538308147|-115.16538308147|-115.16538308147|-115.16538308147|-115.16538308147|-115.16538308147|-115.16538308147|-115.16538308147|-115.16538308147|-115.16538308147|-115.16538308147|-115.18375897942|-122.03750997713|-125.98612219681|-127.7068024409|-128.340891601|-130.82321289|-137.2757921|-141.639769|139|139|139|-143.1|-143.1|139|-139|-137|-135.5|-135|-134|-134|-128|-126|-132|-132|-132|-134|-134|-137|-139|-137|135|-145|-145|-149|148|-150.5|-150.5|-158|-158|-154|-151|-151|-154|-152|-145|-144|-145|141|-146|-146|-154|-154|-163|-163|-164|-167.5|-165.5|-166.5|-165.5|-166.5|-160.5|158|-159.19999694824|-159.19999694824|-155.5|-152.69999694824|-154|-152.5|-152.5|-151.5|-155.5|-155.5|-155|-152|-149.5|-147|-144.5|-142.5|-143.5|-143|-146|-146|-143.5|-140.5|-140.5|-143|-143|-133.5|-128.5|-125.5|-123|-122|-121|-121|-124.5|-124.5|-129|-129|-130.19999694824|-132.19999694824|-132|-133|-131.19999694824|-132.19999694824|-129.5|-127|-125.5|-124|-123|-125|-125|-131|-131|-126|-125|-127|123|-124|-124|120.5|-121|-121|-117|-116|-118|-118|-118|-116|-116|-113|-113|-114|-117.5|-115|-117|-113|-109|-108|-109|-111.5|-109.5|-110|-112|-106|-110|-103.5|97.5|-99|-99|-98|-97|-97|-119|-119|-154.5|-154.5|-154.5|-152|-150.5|-149|-149|-147|-147|-145|-136|-138|-138|-146|-147|-135|-134|-131|-129|-126|-125|-121|-121|-121|-114|-114|-113|-111|-113|-115|-112|-112|107|-108|-108|-104|-102|99|-100.5|-100.5|-98|-94|-94|-93.5|-93.5|-90.5|-90.5|-89.5|-91|-91|88.5|-90|-90|-84.5|-82|-86.5|-86.5|-89.5|-89.5|-86.5|-82|-80|-79
03985|14044|/equities/herald-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03986|28265|/equities/hg-capital-trust-plc|FTSE350|-98.13957192992|-98.177301805271|-98.219223888995|-98.220905385671|-98.220905385671|-98.220905385671|-98.220905385671|-98.220905385671|-98.220905385671|-98.220905385671|-98.220905385671|-98.220905385671|-98.220905385671|-98.220905385671|-98.220905385671|-98.220905385671|-98.220905385671|-98.220905385671|-98.489894533884|-98.566549143009|-98.651720930926|-98.746356250833|-98.851506606286|-98.968340334567|-99.098155588212|-99.24239475893|-99.402660504171|-99.580733554439|-99.778592499181|-99.998435771117|-100.24270607327|-100.5141175201|-100.81568579436|-101.02306816609|-101.02306816609|-101.10340873434|-101.69999694824|-101.69999694824|-101.69999694824|-101.69999694824|-101.69999694824|-101.69999694824|-101.69999694824|-101.69999694824|-101.69999694824|-101.69999694824|-101.69999694824|-101.69999694824|-101.69999694824|-102.69999694824|-102.69999694824|-102.69999694824|-102.69999694824|-101.69999694824|-104.69999694824|102.69999694824|-104.69999694824|-104.69999694824||-104.69999694824|-104.69999694824|-104.69999694824|-102.69999694824|-102.69999694824|-103.69999694824|-104.69999694824|-102.69999694824|-104.69999694824|-106.69999694824|-104.69999694824|-105.69999694824|-104.69999694824||-105.69999694824|-103.69999694824|-103.69999694824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03987|14041|/equities/hicl-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|91.312110451198|91.312110451198|91.312110451198|91.312110451198|91.312110451198|91.312110451198|91.312110451198|91.312110451198|91.312110451198|88.899564455325|85.746738538007|83.890821360725|80.669800969382|74.041443317488|68.76271488198|63.326906543401|-73.075009911628|-73.075009911628|-73.075009911628|-73.075009911628|-73.075009911628|-73.075009911628|-73.075009911628|-73.075009911628|-73.075009911628|-73.075009911628|-73.075009911628|-73.075009911628|-73.075009911628|-73.075009911628|-73.075009911628|-73.075009911628|-73.075009911628|-73.075009911628|-73.075009911628|-73.822234040468|-78.5080376532|-79.898374441191|-80.460278026023|-80.460278026023|-82.199752904484|-86.391945416739|-89.686050157867|-94.076166502991|-102.73999786377|-102.73999786377|-102.73999786377|-102.73999786377|-102.73999786377|-102.73999786377|-102.73999786377|-103.33999633789|-105.73000335693|-95.569999694824|-89.599998474121|-73.470001220703|-73.470001220703|-85.419998168945|-85.419998168945|-94.379997253418|-94.379997253418|-97.75|-97.75|-111.31999969482|-111.31999969482||-112.94999694824|-112.94999694824|-112.94999694824|-120.55000305176|-120.55000305176|-123.80999755859|-123.80999755859|||-127.61000061035|||-127.61000061035|-127.61000061035|-126.5299987793|-133.03999328613|119.4700012207|-128.69999694824|117.29000091553|-138.4700012207|-138.4700012207|-149.33000183105|-149.33000183105|-152.05000305176|-154.75999450684|-152.58999633789|-153.67999267578|-152.58999633789|-161.82000732422|160.74000549316|-161.82000732422|158.02000427246|-160.74000549316|-160.74000549316|-158.02000427246|-156.38999938965|-158.02000427246|-158.02000427246|-158.02000427246|-156.38999938965|-154.75999450684|-152.58999633789|-148.25|-145.5299987793|134.66999816895|-137.38999938965|-137.38999938965|-131.67999267578|-129.41999816895|-129.41999816895|-127.16000366211|-120.37000274658|-119.01000213623|-115.84999847412|-114.48999786377|-109.95999908447|-104.08000183105|-101.37000274658|95.029998779297|-95.480003356934|-95.480003356934|-93.669998168945|-87.790000915527|-102.26999664307|-102.26999664307|-104.98999786377|-104.98999786377|-104.98999786377|102.26999664307||-103.18000030518|-103.18000030518|-104.5299987793|-105.88999938965|-105.44000244141|-106.33999633789|-106.33999633789|-112.23000335693|-112.23000335693|-117.66000366211|-117.66000366211|-119.91999816895|-119.91999816895|-113.12999725342|-111.31999969482|-110.87000274658|-109.51000213623|-109.95999908447|-109.05999755859|106.80000305176|-107.25|101.81999969482|-104.08000183105|-104.08000183105|-110.41999816895|-110.41999816895|-95.480003356934|-95.029998779297|-95.029998779297|-95.940002441406|-92.559997558594|-87.209999084473|-86.389999389648|-84.330001831055|-74.870002746582|69.519996643066|-69.940002441406|-69.940002441406|-74.459999084473|62.939998626709|-63.349998474121|60.060001373291|-60.889999389648|58.009998321533|-58.830001831055|-58.830001831055|-66.230003356934||-66.230003356934|63.349998474121|-71.169998168945|-71.169998168945|-96.26000213623|-96.26000213623||-89.680000305176|-88.449996948242|-89.680000305176|-84.75|-81.449996948242|-77.339996337891|-78.160003662109|-79.400001525879|-78.569999694824|-80.629997253418|-78.160003662109|-80.220001220703|-69.519996643066|-60.470001220703|-58.419998168945|-58.830001831055|-58.009998321533|-58.830001831055|-57.590000152588|-57.180000305176|-54.709999084473|-50.599998474121||-50.189998626709|-50.599998474121|-51.830001831055|-51.770000457764|-54.849998474121|-50.740001678467|-45.939998626709|-43.880001068115|-41.479999542236|-41.139999389648|-42.509998321533|-42.509998321533|-42.849998474121|-42.849998474121|-41.139999389648|-39.419998168945|-38.400001525879|-38.049999237061|-38.049999237061|-37.369998931885|-39.080001831055|-39.080001831055|-36.340000152588|-31.879999160767|-32.229999542236|-31.879999160767|30.85000038147|-32.569999694824|-32.569999694824|-32.569999694824|-33.599998474121|-33.599998474121|-35.310001373291|-35.310001373291|-36|-36|-34.279998779297|-33.599998474121
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|-177.83464724356|-178.81849825972|-179.21665873123|-179.5846277298|-179.68680933465|164.04210119223|164.04210119223|164.04210119223|164.04210119223|164.04210119223|164.04210119223|164.04210119223|164.04210119223|164.04210119223|164.04210119223|164.04210119223|164.04210119223|164.04210119223|164.04210119223|159.80511718299|158.98790333565|157.32556110909|157.32556110909|154.44618348601|154.26242456969|153.80269294907|152.61073011442|152.61073011442|151.04747871871|148.74330673742|146.80034044636|145.26868714684|145.26868714684|142.32855022609|141.10060427825|141.10060427825|141.10060427825|141.10060427825|141.10060427825|141.10060427825|141.10060427825|141.10060427825|139.53734252895|-146.09850684311|-146.94309214783|-146.94309214783|-150.63510025024|-152.2239944458|-152.40999603271|-152.86999511719|-158.38999938965|-164.83999633789|-156.55000305176|145.5|||-160.24000549316|-160.24000549316|-174.9700012207|-175.88999938965|-174.9700012207|-178.64999389648|-178.64999389648||-179.58000183105|-180.5|-179.58000183105|-186.94000244141|-186.94000244141|-189.71000671387||-189.71000671387|-189.71000671387|-190.63000488281|-190.63000488281|-193.38999938965|192.4700012207|-196.14999389648|-196.14999389648|-205.36000061035|-205.36000061035|-225.61999511719|224.69999694824|-225.61999511719|-225.61999511719|-253.25|-253.25|-280.86999511719|257.85000610352|-258.76998901367|-258.76998901367|256.92999267578|-257.85000610352|-257.85000610352|-262.45999145508|-264.29998779297|-256.92999267578|-257.85000610352||-256.92999267578|-256.92999267578|-256.01000976562|-223.7799987793|-219.16999816895|-215.49000549316||-217.33000183105|-218.25|-211.80999755859|193.38999938965|-194.30999755859|-194.30999755859|-198.91000366211|-198.91000366211|-205.36000061035|-205.36000061035|-197.07000732422|-183.25999450684|-173.13000488281|-163.91999816895|151.94999694824|-152.86999511719|151.94999694824|||-152.86999511719||-152.86999511719|-152.86999511719||-156.55000305176|-161.16000366211|-159.32000732422|-159.32000732422|-163.91999816895|-162.08000183105|-159.32000732422|-146.41999816895|-142.74000549316|-136.28999328613|||-142.74000549316|-142.74000549316|-148.25999450684|-148.25999450684|-150.11000061035|-153.78999328613|-147.33999633789|-152.86999511719|-152.86999511719|-152.86999511719|-155.63000488281|-155.63000488281|-161.16000366211|-161.16000366211|-167.60000610352|-172.21000671387|-165.75999450684|-144.58000183105|-142.74000549316|-133.5299987793|-127.08000183105|-128.92999267578|-124.31999969482|-124.31999969482|-131.69000244141|-131.69000244141|-142.74000549316|-142.74000549316|-145.5|-149.19000244141|-147.33999633789||-151.94999694824||-149.19000244141|133.5299987793|-138.13999938965|128.92999267578|||-140.89999389648|138.13999938965|-142.74000549316|-142.74000549316|-161.16000366211|-161.16000366211|-216.41000366211|-257.85000610352|-254.16999816895|-251.41000366211|-232.99000549316|-223.7799987793|-202.60000610352||-207.19999694824|-193.38999938965|-203.52000427246|-203.52000427246||-212.72999572754|197.99000549316|-200.75999450684|185.10000610352|-188.7799987793|163.91999816895|-165.75999450684|-165.75999450684|-171.28999328613|-171.28999328613|-162.08000183105|-138.13999938965|-140.89999389648|-131.69000244141|-131.69000244141|-136.28999328613|-129.85000610352|-128.92999267578|-122.48000335693|-122.48000335693|-125.23999786377|122.48000335693|-125.23999786377|111.43000030518|-113.26999664307||-113.26999664307|97.620002746582|-99.459999084473|98.540000915527|-100.37999725342|97.620002746582|-101.30000305176|-101.30000305176|97.620002746582|-104.05999755859|-104.05999755859|-116.0299987793|-116.0299987793|-108.66999816895|-97.620002746582|-99.459999084473||-97.620002746582|-97.620002746582||-97.620002746582||-94.849998474121|88.410003662109|-93.01000213623
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|326.33832375629|326.33832375629|326.33832375629|326.33832375629|326.33832375629|326.33832375629|326.33832375629|326.33832375629|306.22089276957|301.50159329161|301.50159329161|294.36233720498|294.11777668009|294.11777668009|294.11777668009|294.11777668009|283.27643691179|279.12213252515|276.91071874268|271.60050333557|-305.88035797119|-305.88035797119|-305.88035797119|-305.88035797119|-305.88035797119|-305.88035797119|-305.88035797119|-305.88035797119|-305.88035797119|-305.88035797119|-305.88035797119|-305.88035797119|-305.88035797119|-305.88035797119|-305.88035797119|-305.88035797119|-305.88035797119|-305.88035797119|-305.88035797119|-305.88035797119|-305.88035797119|-305.88035797119|-305.88035797119|-305.88035797119|-305.88035797119|-305.88035797119|-305.88035797119|-306.38995361328|284.33999633789|-284.33999633789|-278.45999145508|-278.45999145508|-288.26000976562|-278.45999145508|249.03999328613|-253.94999694824|248.05999755859|-250.02000427246|-250.02000427246|-247.57000732422|-244.13999938965|-251|-250.02000427246|-259.82998657227|-254.92999267578|-258.85000610352|-251|-261.79000854492|-253.94999694824|-259.82998657227|-251.97999572754|-256.89001464844|-256.89001464844|-262.76998901367|-262.76998901367|249.03999328613|-268.64999389648|-268.64999389648|249.03999328613|-250.02000427246|249.03999328613|-251|-251|-246.10000610352|-245.11999511719|-259.82998657227|-259.82998657227|-282.38000488281|271.58999633789|-278.45999145508|-278.45999145508|-286.29998779297|-286.29998779297|272.57998657227|-278.95001220703|-278.95001220703|256.89001464844|-257.38000488281|-257.38000488281|-248.55000305176|-240.2200012207|-257.86999511719|-258.85000610352|-244.13999938965|-239.24000549316|-234.33999633789|-237.2799987793|-232.38000488281|-237.2799987793|-238.25999450684|-228.44999694824|217.66999816895|-219.63000488281|-219.63000488281|-219.63000488281|-217.66999816895|-218.64999389648|215.71000671387|-228.94000244141|-228.94000244141|-233.85000610352|-233.85000610352|-226.49000549316|-209.82000732422|-202.96000671387|-195.11999511719|-195.11999511719|-192.17999267578|-188.25|-186.28999328613|-201|-201|-199.03999328613|-194.13999938965|-205.89999389648|-205.89999389648|-201|-200.50999450684|190.21000671387|-196.58999633789|-196.58999633789|-196.58999633789|-203.44999694824|-203.44999694824|-206.88000488281|-213.75|-211.7799987793|-215.71000671387|-210.80000305176|-213.75|-221.58999633789|-220.61000061035|-224.5299987793|-222.57000732422|212.77000427246|-213.75|-213.75|-215.71000671387|-216.69000244141|-215.71000671387|-227.4700012207|-227.4700012207|-239.24000549316|-239.24000549316|-227.4700012207|-225.50999450684|-225.50999450684|-234.33999633789|-238.25999450684|-234.33999633789|214.72999572754|-215.71000671387|-215.71000671387|-225.50999450684|224.5299987793|-227.4700012207|-227.4700012207|-224.5299987793|-212.77000427246|-218.64999389648|-217.66999816895|-214.72999572754|-208.83999633789|-225.50999450684|-225.50999450684|214.72999572754|-232.38000488281|227.4700012207|-256.89001464844|-256.89001464844|-266.69000244141|-275.51998901367|-262.76998901367|-274.54000854492|-264.73001098633|-256.89001464844|-251|-270.60998535156|259.82998657227|-281.39999389648|270.60998535156|-277.48001098633|-277.48001098633|-279.44000244141|-286.29998779297|-283.85000610352|-284.82998657227|-293.17001342773|-262.2799987793|-265.2200012207|-254.92999267578|-276.98999023438|-267.67001342773|-250.50999450684|-239.72999572754|-233.36000061035|-228.44999694824|-245.61000061035|-245.61000061035|-245.61000061035|-236.30000305176|-237.2799987793|-236.30000305176|-240.2200012207|-228.44999694824|-224.5299987793|-215.71000671387|-214.72999572754|-213.75|-214.72999572754|-205.89999389648|-203.94000244141|-200.50999450684|-201.97999572754|-203.94000244141|-202.96000671387|-202.96000671387|-201.97999572754|-202.96000671387|-194.13999938965|-200.02000427246|-200.02000427246|-199.03999328613|-198.05999755859|-201|-201|-206.88000488281|-206.88000488281|-201.97999572754|-200.02000427246|-193.16000366211|-178.44999694824
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04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|32.916216921802|32.916216921802|32.916216921802|32.916216921802|32.916216921802|32.779130591282|32.476809224959|31.307567500931|30.913964907176|30.47896849845|30.47896849845|30.065521316773|28.383912913276|27.082126158557|26.991251329671|25.529167338754|-28.142933304092|-28.142933304092|-28.142933304092|-28.142933304092|-28.142933304092|-28.142933304092|-28.142933304092|-28.142933304092|-28.142933304092|-28.142933304092|-28.142933304092|-28.142933304092|-28.142933304092|-28.142933304092|-28.481037597944|-28.942638621273|-28.942638621273|-29.602931801415|-30.119925834444|-30.138806397945|-30.68385038486|-30.68385038486|-30.68385038486|-30.68385038486|-30.68385038486|-33.104278035858|-34.871420061035|30.151000518799|30.151000518799|30.151000518799|30.150001525879|30.150001525879|-35.799999237061|-35.799999237061|-35.799999237061|-35.599998474121|-35.400001525879|-34.299999237061|-34.599998474121|-33.400001525879|31.39999961853|-32.599998474121|-32.599998474121|-33|-33|-34.5|-34.5|-33.799999237061|-32.700000762939|29.700000762939|-32.099998474121|-32.099998474121|-32.900001525879|-32.900001525879|-33.900001525879|-33.900001525879|-36.599998474121|-36.599998474121|-36.299999237061|-36.200000762939|-36.700000762939|-36.700000762939|-35.599998474121|-34.299999237061|-33.700000762939|-33.5|-32.799999237061|-31.89999961853|-35.700000762939|-35.700000762939|35.200000762939|-36.700000762939|-36.700000762939|-36.900001525879|-37.099998474121|-36.299999237061|-36.299999237061|-35.799999237061|-34.900001525879|-33.900001525879|-33.5|-33.5|-32.840000152588|-32.040000915527|-31.89999961853|-32.099998474121|-32.200000762939|-30.89999961853|29.700000762939|-30|-30|-28.89999961853|-27.799999237061|-27.5|-26.5|-26|-25.5|-26|-25.700000762939|-25.89999961853|-25.89999961853|25.10000038147|-25.5|-25.5|-26|-26.10000038147|-25.39999961853|-24.799999237061|-24.10000038147|-23.700000762939|-23.60000038147|-22.700000762939|-22.200000762939|-22.10000038147|-21.299999237061|-22.10000038147|-22.10000038147|-24.440000534058|-24.440000534058|-24.60000038147|24.39999961853|-24.60000038147|-24.60000038147|-24.10000038147|-24|-23.799999237061|-23.10000038147|22.89999961853|-23.700000762939|-23.700000762939|-23.89999961853|-24.39999961853|-24.299999237061|-25.39999961853|-25.39999961853|-25.39999961853|-24.60000038147|-23.39999961853|-22.700000762939|-22.5|-21.89999961853|-20.39999961853|-20.39999961853|-21.799999237061|-21.799999237061|21.60000038147|-22.200000762939|-22.200000762939|-22.200000762939|-21.799999237061|-23.39999961853|23|-23.200000762939|-23.200000762939|-23|-22.799999237061|21.39999961853|-21.60000038147|21.10000038147|-21.200000762939|-21.200000762939|-20.200000762939|-18.60000038147|-20|-19.5|-19.39999961853|-18.799999237061|-20.60000038147|-19.39999961853|-19.39999961853|-21.39999961853|-21.39999961853|-31.39999961853|-31.39999961853|-32|-32.799999237061|-31.39999961853|-31.5|-30.700000762939|-31.799999237061|-32.599998474121|-32.5|-33.099998474121|-31.60000038147|-31.700000762939|-31.700000762939|-31.700000762939|-32|-31|-30.5|-29.10000038147|-29|-28.5|-28|-27.5|-28.10000038147|-28.10000038147|-28.89999961853|-28.89999961853|-29.799999237061|-29.799999237061|-31.799999237061|-31.799999237061|-31.799999237061|-31.64999961853|-31.60000038147|-31.14999961853|-31.25|-29.89999961853|-30.14999961853|-30.049999237061|-30.14999961853|-30.049999237061|-29.39999961853|-28.549999237061|-29|-28.89999961853|-28.39999961853|-27.89999961853|-27.64999961853|-27.049999237061|-27|-26.64999961853|25.25|-25.5|-25.5|-25.5|-25|-25.5|-25.5|-28.25|-28.25|-27.85000038147|-26.64999961853|25.39999961853|-25.75
04022|6770|/equities/jp-morgan-emergin|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|152.92690958778|152.92690958778|152.92690958778|152.92690958778|150.14212115385|145.71346794872|145.56940944226|141.26767420804|137.47852913577|134.05225347633|133.21250040393|129.71222562106|128.94358178544|126.44942391272|126.44942391272|120.01880383885|-138.06884390417|-138.06884390417|-138.06884390417|-138.06884390417|-138.70316152113|-141.67017946792|-143.41186577029|-145.58849215478|-145.58849215478|-145.58849215478|-145.58849215478|-145.58849215478|-145.58849215478|-145.58849215478|-145.58849215478|-145.58849215478|-145.58849215478|-145.58849215478|-145.58849215478|-145.58849215478|-152.29484738231|-152.29484738231|-152.29484738231|-152.29484738231|-152.29484738231|-156.20406827663|-156.20406827663|-168.21285109756|160.62561167908|160.62561167908|154.83790481567|154.5210067749|-161.33000183105|-161.33000183105|-166.66999816895|164|-167.33000183105|-167.33000183105|-167.33000183105|-162.66999816895|-157.33000183105|-150.66999816895|-154.66999816895|-152.66999816895|-149.33000183105|-147|-166|164.66999816895|-165.33000183105|-165.33000183105|-171.33000183105|-195.33000183105|-193.33000183105|-196.33000183105|-194|-204|-204|-213.33000183105|210.66999816895|-212|210.66999816895|-212|-212|203.33000183105|-204|-204|-204|-198.66999816895|-200.66999816895|-199.33000183105|-202|-201.33000183105|-188.66999816895|-184.66999816895|-185|-182|-184.66999816895|-182|-178|-173.33000183105|164|-164.66999816895|-164.66999816895|-164|-159.33000183105|158.66999816895|-162.66999816895|-162.66999816895|-164|-164|-168|-171.33000183105|-171|162|-164.66999816895|-164.66999816895|-164.66999816895|-159.33000183105|-152.66999816895|-158.66999816895|-158.66999816895|-163|-165.33000183105|-164.66999816895|160.66999816895|-161|157.33000183105|-158.66999816895|148.66999816895|-150|-150|138|-139.66999816895|-139.66999816895|138.66999816895|-143.33000183105|-143.33000183105|-141.33000183105|-133.33000183105|128.66999816895|-129|-129|-130.66999816895|-130.66999816895|-133.33000183105|-133.33000183105|-130|-127.33000183105|-138|-138|-138|-138.66999816895|-133.33000183105|-133.33000183105|-144.66999816895|-144.66999816895|-142.66999816895|-142|-142|-138.66999816895|-138|-138.66999816895|-138.66999816895|-144|-144|-144|-140.66999816895|-140.66999816895|-138|-133.33000183105|-134.66999816895|-136.66999816895|-135.33000183105|-139.33000183105|-138|-133.33000183105|-130.66999816895|-126.66999816895|-123.33000183105|-120|-118.66999816895|-113.33000183105|-105.33000183105|-117.33000183105|-117.33000183105|100.66999816895|-108|100|-102|-102|-96.669998168945|-92.669998168945|-112|-142|-139.33000183105|-143|-139.33000183105|-141.33000183105|-136.66999816895|-136.66999816895|-139|-133|-130.66999816895|-123.66999816895|108|-114.66999816895|-114.66999816895|-123.33000183105|-123.33000183105|-123|-121.33000183105|-121|-120|-112|-105.33000183105|-110|108.33000183105|-118.66999816895|113.33000183105|-114.66999816895|106.66999816895|-109.33000183105|-109.33000183105|-106.66999816895|-106|99.330001831055|-101.33000183105|-101.33000183105|-104.66999816895|-104.66999816895|-104.66999816895|-100|-101.33000183105|-101.33000183105|-102.66999816895|-102.66999816895|-103.73000335693|-104|-97.069999694824|-93.730003356934|-91.730003356934|91.069999694824|-92.930000305176|92.800003051758|-96.400001525879|-96.400001525879|-95.730003356934|-93.730003356934|-94.269996643066|-90.669998168945|-93.870002746582|-98.129997253418|-97.870002746582|-98.129997253418|-96.800003051758|-93.870002746582
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|155.60248953722|155.60248953722|155.60248953722|155.60248953722|155.60248953722|153.904991223|153.47055570459|151.09060734484|144.15845731865|140.46643921341|140.46643921341|139.58868107341|139.58868107341|132.33687087719|124.83263091715|122.67347971236|122.08221329959|122.08221329959|122.08221329959|122.08221329959|122.08221329959|122.08221329959|122.08221329959|122.08221329959|122.08221329959|122.08221329959|120.90300718183|120.72667742697|120.47885407554|120.47885407554|120.47885407554|120.47885407554|119.02129685569|119.02129685569|-131.91958421448|-131.91958421448|-131.91958421448|-131.91958421448|-132.24689971505|-132.24689971505|-132.24689971505|-132.37901992798|-132.37901992798|-132.37901992798|-132.37901992798|-132.37901992798|-132.37901992798|-132.37901992798|-132.89503097534|-133.44000244141|-129.05000305176|-125.76000213623|-123.19999694824|-113.69000244141|-110.04000091553|-106.01999664307|-101.62999725342|-98.709999084473|-107.48000335693|-106.01999664307|-104.55000305176|-103.08999633789|-105.29000091553|103.45999908447|-103.81999969482|100.16999816895|-105.29000091553|100.90000152588|-102|-102|-104.55000305176|-104.55000305176|-114.43000030518|-114.43000030518|-110.76999664307|-107.84999847412|104.55000305176|-112.95999908447|-112.95999908447|-105.29000091553|-101.26000213623|-103.81999969482|100.90000152588|-105.29000091553|103.81999969482|-110.40000152588|-110.40000152588|-126.12000274658|-126.12000274658|123.55999755859|-125.0299987793|-125.0299987793|-124.30000305176|-122.83000183105|-134.5299987793|-134.5299987793|121.37000274658|-123.19999694824|-123.19999694824|-114.43000030518|-111.13999938965|-111.13999938965|-108.20999908447|104.91999816895|-114.79000091553|-114.79000091553|-119.18000030518|-119.54000091553|-108.20999908447|-108.58000183105|-103.81999969482|-101.26000213623|-99.069999694824|96.150001525879|-99.440002441406|96.150001525879|-97.610000610352|97.23999786377|-98.339996337891|-98.339996337891|-103.45999908447|-103.45999908447|82.25|-92.860000610352|-92.860000610352|-87.01000213623|-86.639999389648|82.620002746582|-82.98999786377|-82.98999786377|-90.300003051758|-95.419998168945|-89.930000305176|-88.839996337891|-88.470001220703|-93.589996337891|-94.319999694824|-93.949996948242|-93.589996337891|-91.029998779297|-91.76000213623|-85.910003662109|-92.860000610352|-85.540000915527|-102.73000335693|100.5299987793|-104.91999816895|101.26000213623|-104.19000244141|-104.19000244141|101.62999725342|-105.29000091553|-105.29000091553|-105.29000091553|-104.91999816895|-108.58000183105|-110.76999664307|-104.19000244141|-106.37999725342|103.45999908447|-106.37999725342|-106.37999725342|-104.19000244141|-103.08999633789|-104.55000305176|-99.069999694824|-103.08999633789|-111.13999938965|-102.73000335693|-105.29000091553|-102.73000335693|-100.90000152588|-95.050003051758|-100.5299987793|-102.36000061035|-99.800003051758|-94.680000305176|-92.860000610352|-101.26000213623|89.199996948242|-95.419998168945|88.470001220703|-97.970001220703|-97.970001220703|-105.29000091553|-105.65000152588|-99.069999694824|-121.37000274658|-114.05999755859|-136.72999572754|-136.36000061035|-132.33999633789|-131.61000061035|129.7799987793|-133.44000244141|-133.44000244141|123.19999694824|-134.5299987793|130.50999450684|-142.94000244141|-142.94000244141|-146.22999572754|-152.44999694824|-150.61999511719|-156.4700012207|-148.41999816895|-168.5299987793|-168.5299987793|155.91999816895|-160.49000549316|157.38000488281|-158.47999572754|-158.47999572754|-152.08000183105|-151.16999816895|-142.38999938965|-140.75|-151.71000671387|150.80000305176|-152.25999450684|-152.25999450684|-142.0299987793|-138.91999816895|-141.66000366211|-138.00999450684|-137.08999633789|-131.61000061035|-127.94999694824|-125.76000213623|-130.33000183105|-130.33000183105|-126.12000274658|-121.19000244141|117.90000152588|-121.55000305176|117.90000152588|-119.73000335693|-119.73000335693|-116.06999969482|-114.9700012207|-116.98000335693|-115.16000366211|-109.66999816895|-108.76000213623|-117.90000152588|-117.90000152588|-120.63999938965|-126.12000274658|-120.63999938965|-120.63999938965|112.41000366211|-116.06999969482
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|35.570871253908|35.570871253908|35.570871253908|35.570871253908|35.570871253908|35.570871253908|35.570871253908|35.399857092898|35.214842214629|34.970731794153|34.970731794153|34.204146132772|33.380719434227|32.728022322617|31.398913844385|-38.051389594889|-38.051389594889|-38.051389594889|-38.051389594889|-38.051389594889|-38.271709415571|-38.271709415571|-38.271709415571|-38.271709415571|-38.271709415571|-38.271709415571|-38.271709415571|-38.271709415571|-38.271709415571|-38.271709415571|-38.271709415571|-38.271709415571|-38.271709415571|-38.271709415571|-38.271709415571|-38.271709415571|-39.260326334288|-39.260326334288|-39.260326334288|-39.260326334288|-39.260326334288|-39.896083109234|-39.896083109234|35.635004043579|35.635004043579|35.635004043579|35.635004043579|35.635004043579|35.635004043579|-37.869998931885|-38.229999542236|-37.869998931885|-36.490001678467|-35.479999542236|-35.209999084473|-32.729999542236|32.639999389648|-32.819999694824|-32.819999694824|-34.569999694824|34.200000762939|-34.569999694824|-34.569999694824|-34.659999847412|-34.840000152588|-34.200000762939|-36.119998931885|-36.119998931885|-38.139999389648|-38.139999389648|-37.220001220703|-35.669998168945|-37.959999084473|-39.610000610352|-38.779998779297|37.220001220703|-37.5|-37.5|-36.860000610352|-34.110000610352|-35.299999237061|-35.299999237061|32|-32.180000305176|31.260000228882|-33.189998626709|-33.189998626709|-32.909999847412|-32.360000610352|-32.909999847412|-34.290000915527|-34.200000762939|-34.110000610352|-32.180000305176|-32.459999084473|-32.819999694824|-32.180000305176|-31.909999847412|-30.35000038147|-28.969999313354|-28.239999771118|-28.610000610352|-28.239999771118|-28.790000915527|-28.329999923706|-28.610000610352|-29.889999389648|-29.430000305176|-29.889999389648|-28.879999160767|-29.340000152588|-29.340000152588|-30.530000686646|23.469999313354|-31.629999160767|29.520000457764|-30.809999465942|-30.809999465942|-29.520000457764|-29.430000305176|-30.620000839233|-30.620000839233|-30.440000534058|-28.879999160767|-27.780000686646|-26.680000305176|-26.680000305176|-26.5|-25.670000076294|-26.129999160767|-25.579999923706|-26.680000305176|26.219999313354|-27.280000686646|-27.280000686646|-28.930000305176|27.829999923706|-28.610000610352|-28.610000610352|27.690000534058|-28.059999465942|27.049999237061|-27.139999389648|-27.139999389648|-29.889999389648|29.799999237061|-30.440000534058|-30.440000534058|-29.979999542236|-29.059999465942|-30.709999084473|-30.709999084473|27.780000686646|-27.870000839233|-27.870000839233|-27.690000534058|-25.950000762939|-24.299999237061|-24.110000610352|-24.479999542236|-24.940000534058|-24.659999847412|-25.299999237061|-24.569999694824|-25.209999084473|-24.75|-27.319999694824|24.020000457764|-26.5|-26.5|-25.39999961853|-23.840000152588|-23.930000305176|-23.75|-26.040000915527|-25.39999961853|-25.579999923706|-25.489999771118|-25.670000076294|-26.590000152588|-24.200000762939|-23.379999160767|-21.909999847412|-23.469999313354|-23.010000228882|-24.659999847412|-23.559999465942|-25.120000839233|-24.110000610352|-31.450000762939|-35.299999237061|-33.009998321533|-33.740001678467|29.25|-30.489999771118|-30.489999771118|27.729999542236|-30.440000534058|27.870000839233|-29.979999542236|29.889999389648|-32|-32|-34.200000762939|-34.200000762939|-32.090000152588|-32|-32.909999847412|-30.260000228882|-28.420000076294|-27.959999084473|-28.239999771118|-26.5|-25.760000228882|-24.299999237061|-25.120000839233|-25.299999237061|-25.209999084473|-28.14999961853|-28.14999961853|-28.14999961853|-27.319999694824|-26.129999160767|-28.059999465942|-28.059999465942|-26.409999847412|-25.209999084473|-24.479999542236|-24.389999389648|-24.75|-24.110000610352|22.370000839233|-22.739999771118|-22.739999771118|-22.459999084473|-22|21.819999694824|-23.010000228882|-23.010000228882|-21.180000305176|-20.89999961853|-21.360000610352|-21.360000610352|-21.360000610352|-22.549999237061|-22.549999237061|-25.299999237061|-25.299999237061|-24.85000038147|-24.110000610352|-24.85000038147|-22.459999084473
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|63.523309367562|63.523309367562|63.523309367562|63.523309367562|63.523309367562|63.523309367562|63.523309367562|63.523309367562|63.523309367562|63.523309367562|63.523309367562|63.523309367562|63.523309367562|62.028123689652|60.451247984569|59.09861099102|56.843455758116|56.411328485676|56.411328485676|56.411328485676|56.411328485676|56.411328485676|56.411328485676|56.411328485676|56.411328485676|56.411328485676|56.411328485676|-67.551619013033|-67.551619013033|-67.551619013033|-67.551619013033|-67.551619013033|-67.551619013033|-67.551619013033|-67.551619013033|-67.551619013033|-67.551619013033|-68.769638834536|-68.769638834536|-68.769638834536|-68.769638834536|-70.732929664783|-70.911037292671|64.251131248474|64.251131248474|64.251131248474|62.65069770813|-67.440002441406|-67.440002441406|-67.440002441406|-70.370002746582|-70.370002746582|64.98999786377|-66.459999084473|62.790000915527|-64.98999786377|60.590000152588|-62.060001373291|-62.060001373291|-65.730003356934|-65.730003356934|-67.919998168945|-69.879997253418|-64.019996643066|-66.209999084473|65.970001220703|-67.919998168945|-67.919998168945|-70.370002746582|-70.370002746582|63.529998779297|-65.480003356934|-65.480003356934|-63.529998779297|-62.549999237061|-64.019996643066|-60.349998474121|-61.330001831055|-59.130001068115|55.950000762939|-56.689998626709|-56.689998626709|49.599998474121|-51.799999237061|-51.799999237061|-55.459999084473|-55.459999084473|-56.439998626709|-58.400001525879|-56.930000305176|55.950000762939|-56.689998626709|-56.689998626709|-54.729999542236|-53.259998321533|-54.240001678467|-51.799999237061|-52.529998779297|-51.799999237061|49.840000152588|-53.259998321533|-53.259998321533|-51.310001373291|-51.069999694824|-52.040000915527|-52.040000915527|-54.240001678467|-54.240001678467|-52.779998779297|-52.529998779297|-53.509998321533|-53.509998321533|-57.169998168945|-57.169998168945|-61.819999694824|-61.819999694824|-61.080001831055|-58.150001525879|-58.150001525879|-58.639999389648|-63.279998779297|-60.590000152588|-59.369998931885|-56.689998626709|-54.240001678467|-53.259998321533|-53.259998321533|-52.779998779297|-52.529998779297|-51.799999237061|-52.529998779297|-52.529998779297|-54|-54|-52.779998779297|-52.290000915527|-54.490001678467|-51.799999237061|-52.529998779297|-50.330001831055|47.889999389648|-48.130001068115|47.650001525879|-49.360000610352|-49.360000610352|-53.259998321533|-53.259998321533|-52.779998779297|-51.549999237061|-53.75|-53.75|-53.509998321533|-52.040000915527|50.819999694824|-51.549999237061|-51.549999237061|-49.360000610352|-46.909999847412|-47.889999389648|-47.889999389648|-49.840000152588|48.869998931885|-49.840000152588|-49.840000152588|-51.799999237061|-51.799999237061|-53.75|52.779998779297|-56.200000762939|-56.200000762939|-52.779998779297|-52.529998779297|-53.509998321533|-55.709999084473|-55.220001220703|-56.689998626709|-56.689998626709|-55.709999084473|-54.729999542236|-57.659999847412|-52.290000915527|51.310001373291|-54.729999542236|52.290000915527|-52.779998779297|49.599998474121|-53.259998321533|-53.259998321533|-58.639999389648|-71.349998474121|-70.860000610352|-68.900001525879|-67.919998168945|-69.879997253418|-70.860000610352|-66.949996948242|39.090000152588|-40.799999237061|-40.799999237061|-44.220001220703|-44.220001220703|-44.959999084473||-49.840000152588|-43.740001678467||||||-45.689998626709|-45.689998626709|-41.779998779297|-39.340000152588|-40.319999694824|-42.509998321533|-40.069999694824|||||||||||||||||||||||||||||||||||
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-65.171407301022|-65.171407301022|-65.171407301022|-65.171407301022|-65.171407301022|-65.171407301022|-65.171407301022|-67.276564049272|-45.326041513518|-39.562346959554|-39.562346959554|-39.562346959554|-39.562346959554|-39.562346959554|-39.562346959554|-39.562346959554|-39.562346959554|-39.562346959554|-39.562346959554|-40.979829709224|-41.126220950178|-41.126220950178|-41.126220950178|-41.126220950178|-41.126220950178|-41.126220950178|-41.126220950178|-41.126220950178|-41.126220950178|-41.126220950178|-41.126220950178|-42.109690834738|-44.762989655311|-44.971315384967|-44.971315384967|-44.971315384967|-50.550906712328|-52.682673090602|-52.968525800335|-53.908360491447|-55.57984671135|-58.444273784637|-59.954998016357|-59.954998016357|-59.954998016357|-59.954998016357|-59.954998016357|-59.954998016357|39.299999237061|-40.290000915527|-40.290000915527|-39.549999237061|-38.319999694824|35.369998931885||-36.349998474121|-36.349998474121|-36.349998474121|||-40.290000915527|36.349998474121|-38.319999694824||-38.319999694824|-42.25|-42.25|-45.689998626709|-45.689998626709|-45.200000762939|-41.759998321533|-43.229999542236|-43.229999542236|41.759998321533|||-42.25|41.759998321533|-42.740001678467|-42.740001678467|-44.220001220703|-44.709999084473|-42.740001678467|-46.180000305176|-46.180000305176|-50.110000610352|-50.110000610352|-54.529998779297|54.040000915527|-60.430000305176|-60.430000305176|-58.459999084473|-57.970001220703|-63.380001068115|-63.380001068115|-61.900001525879|-60.430000305176|-60.430000305176|-60.919998168945|-62.389999389648|-59.939998626709|-60.919998168945|-60.430000305176|-62.880001068115|-60.430000305176|-64.849998474121|-64.849998474121|-62.880001068115|-61.900001525879|-61.900001525879|-59.450000762939|-58.459999084473|52.080001831055|-53.060001373291|-53.060001373291|-55.020000457764|-55.509998321533|-54.529998779297|-52.569999694824|-52.080001831055|-53.549999237061|-54.529998779297|-48.880001068115|-49.869998931885|-49.869998931885|-48.150001525879|-44.709999084473|-45.439998626709|-45.439998626709|-44.459999084473|-42.5|-45.930000305176|-45.930000305176|-48.389999389648|-48.389999389648|-48.389999389648|-47.650001525879|-47.650001525879|-47.409999847412|-46.180000305176|44.459999084473||-44.709999084473|-44.709999084473|-53.060001373291|-53.060001373291|-53.549999237061||-53.549999237061|-55.020000457764|-56.25|-55.509998321533|-56.5|-56.009998321533|-56.5|56.009998321533|-56.5|55.509998321533|-56.009998321533|-56.009998321533|52.569999694824|-53.549999237061|52.569999694824|-53.060001373291|-53.060001373291|-53.060001373291|-53.060001373291|-52.569999694824|-50.599998474121|-49.130001068115|-49.619998931885|-48.150001525879|-48.150001525879|47.650001525879|-48.150001525879|-48.150001525879|-50.599998474121|-51.580001831055|-47.650001525879|-49.369998931885|-49.369998931885|43.720001220703|-45.689998626709|43.229999542236|-43.720001220703|39.299999237061|-54.040000915527|-54.040000915527|-77.129997253418|74.919998168945|-76.389999389648|-76.389999389648|-80.819999694824|78.360000610352|-79.830001831055|-79.830001831055|75.410003662109|-78.360000610352|-78.360000610352|-90.889999389648|89.660003662109|-95.550003051758|-95.550003051758|-86.959999084473|-82.779998779297|-81.800003051758|-81.309997558594|-81.550003051758|-80.080001831055|-81.309997558594|-81.309997558594|74.430000305176|-75.169998168945|-75.169998168945|-75.900001525879|-75.900001525879|-80.080001831055|-80.080001831055|-83.029998779297|-83.029998779297|-83.029998779297|-84.01000213623|-81.059997558594|-76.150001525879|-74.669998168945|-77.620002746582|-72.220001220703|-75.660003662109|-68.779998779297|-64.360000610352|-60.919998168945|-60.919998168945|-60.669998168945|-61.900001525879|-61.900001525879|57.970001220703|-59.450000762939|-59.450000762939|-59.939998626709|-61.900001525879|-60.919998168945|58.459999084473|-58.950000762939|-58.950000762939|-64.849998474121|-64.849998474121|-67.800003051758|-67.800003051758|63.869998931885|-65.339996337891|62.880001068115|-64.849998474121
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|202.30706317911|202.30706317911|202.30706317911|202.30706317911|202.30706317911|201.89933969957|201.89933969957|198.82815088146|198.3664851112|198.3664851112|198.3664851112|198.3664851112|193.46276123467|185.79661880824|-201.46028076981|-201.46028076981|-201.46028076981|-201.46028076981|-201.46028076981|-201.46028076981|-204.42808974423|-205.47565527137|-207.80628363485|-208.7489151838|-208.7489151838|-208.7489151838|-208.7489151838|-208.7489151838|-208.7489151838|-208.7489151838|-208.7489151838|-208.7489151838|-208.7489151838|-208.7489151838|-208.7489151838|-208.7489151838|-215.05435020423|-221.33816689358|-222.208047865|-222.208047865|-222.208047865|-229.53671985|-232.7074665|221.3615|221.3615|221.3615|217.985|216.65|214.75|-223|-225|-220|214|-215|-215|-215|-215|-210|-211|-204|-204|-212|-212|-212|-211|203.5|-213|-213|-215|-218|-216|-216|-227|-227|-225|-220|-220|-222|-214.5|-212|-209|-209|-208|-202.5|-211|-211|-217|-217|-222.19999694824|-222.19999694824|-225.19999694824|-225.19999694824|-226.19999694824|-226.69999694824|-226.5|-224.5|-222.69999694824|-223|-222.5|-215.69999694824|-214.5|-214|-212|-212|-211|-211|-214.5|-209|-206.5|-205.5|-204|-202.5|-206|-206|-208|-208|-208|-202|199.19999694824|-201.5|-201.5|-201.5|-192.5|-185.5|-182.5|-177.5|-176|-172|-172|-173.5|-173.5|-176.5|-176.5|-178.19999694824|-180.5|-179.69999694824|-181|-178.5|-178.5|-175|-174|172|-174|-174|-178|-178|-181|-181|-180|-179.5|-182|-183|-178|-176.5|-175|-171|-169|-166|-165.5|-169|-169|-172|-172|-170|-167|164|-170|168|-169|-169|161|-162|-162|-162|-165|-164|-166|156|-159|-159|-154|-151|-152|-160|-155|-162|-157|-195|-195|-242|-242|-242|-228|-229|-219|-215|-212|-215|-213|-213|-223|-221|-224|-221|-211|-210|-207|-206|-200|-195|-192|-191|-188|-183|180|-183|-183|-191|-191|-196|-196|-195|-191|-189|-177|-178|-175|-180|-180|-175|||-173|171|||-172||-172|-172|-172|-172|-165|-163|-158|-158|-165|-165|-163|-161|-157|-155
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|65.856970415332|65.463301987359|65.236177826748|65.236177826748|64.157229146246|64.157229146246|64.157229146246|64.157229146246|64.157229146246|64.157229146246|64.157229146246|63.763584888515|60.959540036582|59.232818448172|58.069796071699|54.944220315804|-58.102578789949|-58.102578789949|-58.102578789949|-58.236200817161|-59.606890051159|-60.785431694755|-61.24461330464|-61.24461330464|-61.24461330464|-61.24461330464|-61.24461330464|-61.24461330464|-61.24461330464|-61.24461330464|-61.24461330464|-61.24461330464|-61.24461330464|-61.350636735409|-61.350636735409|-61.350636735409|-63.589596711761|-64.486596970792|-64.486596970792|-64.486596970792|-64.486596970792|-67.151773140426|-69.624193056419|-70.599998474121|69.107006996155|69.107006996155|-70.599998474121|-70.599998474121|-70.599998474121|-70.599998474121|-71.199996948242|-71.199996948242|-70.400001525879|-69.599998474121|-69|-65.599998474121|64.599998474121|-65.800003051758|-65.800003051758|-65.400001525879|-65|-66.400001525879|-66.400001525879|-64.400001525879|-62.400001525879|61.400001525879|-65.599998474121|65.400001525879|-66.099998474121|66|-66.599998474121|-66.599998474121|-69|-71.599998474121|-69.199996948242|67.599998474121|-67.800003051758|-67.800003051758|-66.099998474121|-63.200000762939|-62.5|-61.200000762939|-61|-59.599998474121|-60.599998474121|-63|-62.099998474121|-63.5|62.700000762939|-63|-63|-62.299999237061|-62.200000762939|-61.799999237061|-61.400001525879|-60.200000762939|-59|-58.599998474121|-57.599998474121|-56.400001525879|-55.700000762939|-56.200000762939|-56.200000762939|-55|-54.599998474121|-55.599998474121|-55.599998474121|-54.799999237061|-53.200000762939|-52.799999237061|-51.200000762939|-51|-50.400001525879|-51|-50.200000762939|-51|-51.400001525879|-50.900001525879|-49.400001525879|-49|-49|-48.200000762939|-48|-45.599998474121|-44.799999237061|-42.599998474121|-41.799999237061|-41|-40.799999237061|-41|-41|-41.400001525879|-41.400001525879|-41.400001525879|-42.900001525879|-42.900001525879|42.700000762939|-43|-43|-42.200000762939|-42|-41|-40.200000762939|-40.200000762939|-41.799999237061|-41.799999237061|-41.799999237061|-42.799999237061|-42.400001525879|-43.599998474121|-43.599998474121|-43.200000762939|-42.799999237061|-42.799999237061|-42.599998474121|-41.799999237061|-41|-39.400001525879|-39|-40.799999237061|-40.799999237061|-40.799999237061|-40|-40|-39.799999237061|-39.799999237061|-41.799999237061|40.799999237061|-42.200000762939|-42.200000762939|-41|-40.200000762939|38.599998474121|-39.200000762939|39|-39.599998474121|-39.599998474121|36.799999237061|-37.599998474121|-37.599998474121|-36.5|-34.799999237061|-37.200000762939|35.799999237061|-37.200000762939|-37.200000762939|-43.599998474121|-43.599998474121|-59.400001525879|-59.400001525879|-59.799999237061|-60|-58|-58.400001525879|-56.200000762939|-56.200000762939|55.200000762939|-56|54.400001525879|-56|-56|-57.799999237061|-57.799999237061|-56.299999237061|-54|-53.599998474121|-52.200000762939|-51.299999237061|-51|49.599998474121|-50.799999237061|-50.799999237061|47.799999237061|-48|47.599998474121|-48|-48|-50.400001525879|-50.400001525879|-50.400001525879|-49|-49|-48.599998474121|48|-48.400001525879|-48.400001525879|-48.400001525879|-49.200000762939|-49.200000762939|-49.200000762939|-48.200000762939|-48.200000762939|-48.200000762939|-48.599998474121|-47.200000762939|-46.799999237061|-45.799999237061|-45.400001525879|-44.799999237061|44|-44.200000762939|-44.200000762939|-41.799999237061|-41.599998474121|-41.799999237061|-41.799999237061|-42.799999237061|-44.200000762939|-43.200000762939|-42.799999237061|-41.400001525879|-40.200000762939
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|39.941696935741|39.941696935741|39.941696935741|39.449663380613|38.517362699379|38.517362699379|38.33984619762|37.153719124811|35.627465762051|35.027185587256|34.874094596802|33.586217261353|32.974129730903|32.403475927471|31.547197102572|30.92688512699|30.049245586244|30.049245586244|30.049245586244|30.049245586244|30.049245586244|29.804161749777|29.803513114648|29.757980026086|29.757980026086|29.11775532175|-30.998368541019|-30.998368541019|-30.998368541019|-30.998368541019|-30.998368541019|-31.335358402542|-31.335358402542|-31.335358402542|-31.335358402542|-31.335358402542|-32.03271969223|-32.03271969223|-32.03271969223|-32.03271969223|-32.03271969223|30.101896898231|30.101896898231|30.101896898231|29.951552223587|29.307280460358|28.524200668335|28.285000801086|28.285000801086|-28.129999160767|-28.129999160767|-28.129999160767|-28.459999084473|-27.479999542236|25.020000457764|-25.35000038147|-25.35000038147|-26.329999923706|-26.329999923706|-26.659999847412|-26.659999847412|-27.639999389648|-27.639999389648|24.700000762939|-25.35000038147|-25.35000038147|-26.819999694824|-26.819999694824|-27.969999313354|-27.969999313354|-27.799999237061|-27.309999465942|-28.129999160767|-26.989999771118|-26.989999771118||-26.819999694824|-26.010000228882|-25.510000228882|-24.530000686646|23.879999160767|-25.190000534058|24.700000762939|-25.35000038147|24.860000610352|-26.170000076294|-26.170000076294|-28.950000762939|-28.950000762939|-29.440000534058|-29.930000305176|-28.790000915527|-29.60000038147|-29.110000610352|-29.110000610352|27.479999542236|-27.969999313354|24.700000762939|-25.190000534058|-25.190000534058|-26.329999923706|-26.329999923706|-25.680000305176|-25.510000228882|-24.860000610352|-24.700000762939|-24.700000762939|-23.959999084473|-23.469999313354|-23.309999465942|-22.979999542236|-22.89999961853|-23.309999465942|-23.309999465942|-23.389999389648||-23.389999389648|23.059999465942|-23.139999389648||-23.139999389648|-23.139999389648|-21.020000457764|-20.280000686646|-19.540000915527|-19.299999237061|-18.479999542236|-18.479999542236|-18.729999542236|-18.64999961853|-19.790000915527|-19.790000915527|-20.120000839233|-20.120000839233|-21.020000457764|-21.020000457764|-21.020000457764|-20.940000534058|-21.020000457764|-20.940000534058|-20.940000534058|-21.180000305176|-20.690000534058|-21.020000457764|-21.430000305176|-21.260000228882|-21.430000305176|-21.670000076294|-21.430000305176|-21.590000152588|-21.829999923706|-21.75|-21.670000076294|-21.260000228882|-21.10000038147|-20.770000457764|-20.610000610352|-20.280000686646|19.540000915527|-19.870000839233|-19.870000839233|-20.120000839233|-20.120000839233|-19.950000762939|-19.299999237061|-20.85000038147|-20.85000038147|-21.340000152588|-21.340000152588|20.530000686646|-20.610000610352|-20.610000610352|-20.360000610352|-20.280000686646|-20.200000762939|-19.629999160767|-20.940000534058|20.85000038147|-22|21.920000076294|-23.219999313354|20.610000610352|-21.260000228882|-21.260000228882|19.629999160767|-20.200000762939|-20.200000762939|-21.670000076294|-21.670000076294|-26.409999847412|-26.409999847412|-26.329999923706|-25.35000038147|-25.840000152588|-24.940000534058|-25.680000305176|-24.780000686646|-26.579999923706|26.090000152588|-29.930000305176|28.870000839233|-30.590000152588|29.190000534058|-30.180000305176|-30.180000305176|-24.290000915527|-23.219999313354|-20.940000534058|-20.770000457764|-21.10000038147|-21.10000038147|-21.10000038147|-20.690000534058|-20.040000915527|-19.709999084473|-19.870000839233|-19.950000762939|-19.790000915527|-20.120000839233|-19.870000839233|-19.950000762939|-18.64999961853|-18.64999961853|-18.319999694824|-18.14999961853|-18.319999694824|-17.989999771118|-18.14999961853|-17.340000152588|-17.170000076294|-16.520000457764|-16.520000457764|-16.360000610352|-16.360000610352|-16.520000457764|-16.360000610352|-16.680000305176|-16.680000305176|-17.659999847412|-17.659999847412|-18.479999542236|-18.479999542236|-17.829999923706|-17.5|-18.14999961853|-18.479999542236|-18.319999694824|-19.299999237061|-17.829999923706||16.360000610352|-16.520000457764
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04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|384.25410711136|363.17346468862|351.07941151655|348.84433175233|333.51260419583|315.6184375098|301.47048815651|300.05976528582|300.05976528582|300.05976528582|300.05976528582|300.05976528582|300.05976528582|300.05976528582|286.18365191747|286.18365191747|279.95120470078|279.95120470078|279.95120470078|279.95120470078|279.95120470078|-359.2152341098|-359.2152341098|-359.2152341098|-377.77468842604|-396.72236557922|-396.72236557922|-396.72236557922|-396.72236557922|-410.89150069512|-420.44333546203|-431.36215871244|-431.36215871244|-431.36215871244|-431.36215871244|-439.49960892365|400.8608279037|400.8608279037|400.8608279037|400.8608279037|400.8608279037|380.82534819703|-410.71688451499|-410.71688451499|-410.71688451499|-410.71688451499|-450.81653414534|-465.86060556622|-471.64112075106|-471.64112075106|-471.64112075106|-471.64112075106|-480.03123795474|-501.48026547922|-502.1236382115|454.83331169413|454.83331169413|454.83331169413|425.94863647374|425.94863647374|425.94863647374|425.94863647374|413.9768056224|400.41534310692|387.97927391655|384.31083840934|357.74741195856|357.74741195856|349.26988203458|-440.3599283536|-440.3599283536|-440.3599283536|390.88521142104|390.88521142104|390.88521142104|390.88521142104|390.88521142104|390.88521142104|390.88521142104|390.88521142104|385.36508577844|385.36508577844|385.36508577844|367.72286243992|357.13595602862|351.80829390278|349.51260268268|349.51260268268|349.51260268268|349.51260268268|349.51260268268|349.51260268268|349.51260268268|349.51260268268|349.51260268268|349.51260268268|349.51260268268|349.51260268268|349.51260268268|349.51260268268|349.51260268268|349.51260268268|349.51260268268|349.51260268268|349.51260268268|349.51260268268|349.51260268268|349.51260268268|349.51260268268|342.44287837409|325.77876073412|-357.48076511064|-357.48076511064|-357.48076511064|-357.48076511064|-357.48076511064|-357.48076511064|-357.48076511064|-357.48076511064|-357.48076511064|-357.48076511064|-357.48076511064|-361.11696638957|-361.11696638957|-361.11696638957|-361.11696638957|-361.11696638957|-361.11696638957|-361.11696638957|-362.7267837484|-362.7267837484|-362.7267837484|-372.24861994445|-372.24861994445|-372.24861994445|-372.24861994445|-372.24861994445|-372.24861994445|-372.24861994445|-372.24861994445|-372.24861994445|-372.24861994445|-372.24861994445|-372.24861994445|-372.24861994445|-372.24861994445|-372.24861994445|-373.0784921719|-374.99249675592|-374.99249675592|-374.99249675592|-374.99249675592|-374.99249675592|-374.99249675592|-374.99249675592|-374.99249675592|-374.99249675592|-374.99249675592|-374.99249675592|-374.99249675592|-374.99249675592|-374.99249675592|-374.99249675592|-374.99249675592|-374.99249675592|-374.99249675592|-374.99249675592|-374.99249675592|-374.99249675592|-374.99249675592|-374.99249675592|-374.99249675592|-385.50944463765|-386.06842948951|-386.06842948951|-386.06842948951|-428.28659557808|-429.08162748455|-429.08162748455|-429.08162748455|-429.08162748455|-429.08162748455|-429.08162748455|-429.08162748455|-429.08162748455|-429.08162748455|-429.08162748455|-444.23016084167|354.50494138139|354.50494138139|328.95882735139|323.39257828269|306.88399438365|299.90591325856|299.90591325856|299.90591325856|291.64268546741|284.09908268894|282.13391306929|282.13391306929|282.13391306929|282.13391306929|282.13391306929|282.13391306929|282.13391306929|282.13391306929|282.13391306929|278.90268668126|267.91467968229|267.91467968229|267.91467968229|264.8429743052|-307.38922091919|-307.38922091919|-307.38922091919|-307.38922091919|-307.38922091919|-307.38922091919|-307.38922091919|-307.38922091919|-307.38922091919|-307.38922091919|-315.24302982178|-323.28114831543|-324.72682250977|-329.76369628906|-338.88798522949|292.2200012207|-292.2200012207|-314.98999023438|311.19000244141|-318.7799987793|-318.7799987793|-318.7799987793|-335.85998535156|-335.85998535156|-324.48001098633|-311.19000244141|-301.70999145508|-286.5299987793
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|-29.598638517489|-29.598638517489|-29.598638517489|-29.598638517489|-29.598638517489|-29.598638517489|-29.598638517489|-29.598638517489|-29.598638517489|-29.598638517489|-29.598638517489|-29.598638517489|-29.598638517489|-29.598638517489|-29.598638517489|-29.598638517489|-29.598638517489|-29.598638517489|-29.598638517489|-29.598638517489|-29.665154067267|-29.894615640893|-30.576495632079|-30.576495632079|-30.576495632079|-35.940551369882|-37.863787762554|-37.863787762554|-37.863787762554|-39.22441283043|-39.22441283043|-39.22441283043|-39.22441283043|-39.22441283043|-39.22441283043|-39.22441283043|-40.871569853975|-42.309346824459|-42.309346824459|-42.760384406836|-46.339316092366|-47.038127592796|-48.009996032715|-48.009996032715|-48.009996032715|-48.009996032715|-48.009996032715|-48.009996032715|-48.749996185303|-48.799999237061|-54.900001525879|-54.900001525879|-60.099998474121|-60.099998474121|-56.599998474121|-55.700000762939|-55.700000762939|-54.900001525879|-62.700000762939|-62.700000762939|-81.800003051758|-81.800003051758|-87.099998474121|-87.099998474121|-87.099998474121|-93.199996948242|-93.199996948242|-90.599998474121|-83.599998474121|-85.300003051758|-76.599998474121|-86.199996948242|-86.199996948242|-81.800003051758|-74.900001525879|67.900001525879|-70.5|-70.5|-73.099998474121|-83.599998474121|-82.699996948242|-82.699996948242|-87.099998474121|-79.199996948242|-87.900001525879|-87.900001525879|-108.80000305176|-108.80000305176|-114.09999847412|-114.09999847412|-119.30000305176|-120.19999694824|-117.5|-120.19999694824|-120.19999694824|-128|-128|-126.19999694824|-125.40000152588|-120.19999694824|-114.90000152588|-120.19999694824|-118.80000305176|-123.59999847412|-123.59999847412|-128.89999389648|-137.60000610352|-128|-128|-124.5|-132.30000305176|124.5|-132.30000305176|-132.30000305176|129.69999694824|-135|-135|-129.69999694824|-128|-134.10000610352|-135.80000305176|-133.19999694824|-132.30000305176|-116.69999694824|-121.90000152588|-119.30000305176|-122.80000305176|-117.5|111.40000152588|-119.30000305176|-119.30000305176|-140.19999694824|-143.69999694824|-141.89999389648|-144.5|-157.19999694824|-155|-155|-157.60000610352|-150.60000610352|-184.60000610352|-184.60000610352|-179.39999389648|-175.89999389648|-190.69999694824|-205.5|-202.89999389648|-213.30000305176|-201.10000610352|-209|-220.30000305176|-210.69999694824|-219.39999389648|-228.10000610352|-225.5|-230.69999694824|-235.10000610352|-229.89999389648|218.5|-219.39999389648|-219.39999389648|-233.30000305176|-233.30000305176|223.80000305176|-227.19999694824|-227.19999694824|-257.70001220703|246.39999389648|-255.10000610352|-255.10000610352|230.69999694824|-232.5|-232.5|-241.19999694824|-241.19999694824|-248.10000610352|-249.89999389648|-244.69999694824|-252.5|-258.60000610352|-249.89999389648|210.69999694824|-218.5|-218.5|-230.69999694824|-245.5|-216.80000305176|-250.80000305176|-250.80000305176|-317.79998779297|-317.79998779297|-318.70001220703|-325.60000610352|-316.10000610352|-300.39999389648|-298.60000610352|270.79998779297|-276.89999389648|-276.89999389648|-282.10000610352|-300.39999389648|-288.20001220703|-307.29998779297|-306.5|-300.39999389648|-296|-304.70001220703|-303.89999389648|289.10000610352|-309.10000610352|-309.10000610352|-300.39999389648|-291.70001220703|-308.20001220703|-297.79998779297|-276.89999389648|-267.29998779297|-275.10000610352|-289.10000610352|-281.20001220703|-282.10000610352|-277.70001220703|-245.5|-242|-250.80000305176|-248.10000610352|210.69999694824|-211.60000610352|-211.60000610352|-207.19999694824|-196.80000305176|-195.89999389648|-188.10000610352|-202|-202|-200.30000305176|-186.30000305176|-212.39999389648|-212.39999389648|-213.30000305176|-216.80000305176|-215.89999389648|-202.89999389648|-201.10000610352|-217.69999694824|-217.69999694824|-225.5|-225.5|-224.60000610352|-223.80000305176|-213.30000305176|-207.19999694824
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|8.7110813372428|8.7110813372428|8.7110813372428|8.7110813372428|8.7110813372428|8.7110813372428|8.7110813372428|8.7110813372428|8.7110813372428|8.7110813372428|8.7110813372428|8.4789788185551|8.0821987720545|7.6246655883851|7.0774060026873|-7.1340666798322|-7.1340666798322|-7.1489629775914|-7.165514419546|-7.1839049106066|-7.2043387895629|-7.2270430995143|-7.2522701105715|-7.3803000274898|-7.3947778348129|-7.438642038681|-7.4651578419495|-7.4946198455811|-7.5273554051717|-7.5637282491614|-7.8041425679446|-7.8157140915395|-7.8841267365881|-7.9841069138428|-7.9841069138428|-8.0656745606418|-8.1174160036507|-8.2860179778671|-8.3000001907349|-8.3000001907349|-8.3000001907349|-8.3000001907349|-8.3000001907349|-8.3000001907349|-8.3000001907349|-8.3000001907349|-8.3000001907349|-8.3000001907349|-8.3000001907349|||-8.3000001907349||-8.1999998092651|-8.1999998092651|8|-8.1000003814697|-8.1000003814697|||-8.6000003814697|-8.6000003814697|-8.6999998092651|-8.6999998092651|-8.8999996185303|-8.8999996185303|-8.8999996185303|-9|-9.1000003814697|-9|-9.1999998092651|-9.1999998092651|-9.3000001907349|-9.3999996185303|-9.1999998092651|-9.3000001907349||-9.3000001907349|-9.3000001907349|-9.1999998092651||-9.1999998092651|-9.1000003814697|-9.3000001907349|-9.3000001907349|-10.10000038147|-10.10000038147|-10.5|-10.5|||-10.5|-10.5|-10.60000038147|-10.5|-10.39999961853||-10.300000190735|-10|-9.6999998092651|-9.6999998092651|9.1000003814697|-9.1999998092651|-9.1999998092651|-9.1999998092651|-9.1999998092651|-9.1000003814697|-8.8999996185303|-8.8000001907349|-8.6999998092651|-8.6000003814697|-8.6000003814697|-8.6000003814697|-8.6000003814697||-8.6000003814697|-8.3000001907349|-8.1999998092651|-8.1999998092651|-8|-8.3000001907349|-8.3000001907349|-8.1999998092651|||||||||-7.5999999046326|-7.6999998092651|-7.5999999046326|||-7.5999999046326|-7.1999998092651|-7.0999999046326|-7.0999999046326|-7.1999998092651|-7.1999998092651|-7.1999998092651|-7.0999999046326|-7.0999999046326|-7.1999998092651|-7.0999999046326|||||||||-7.1999998092651|-7.0999999046326|6.6999998092651|-6.9000000953674|-6.9000000953674|||-6.9000000953674||-6.9000000953674||-7.0999999046326|6.9000000953674|-7.0999999046326||-7.0999999046326||-7.0999999046326|-7.6999998092651|-7.6999998092651|-7.6999998092651|-8.3000001907349|-7.9000000953674|||-8|-8.1999998092651|-8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|1981.835040603|1981.835040603|1981.835040603|1981.835040603|1981.835040603|1981.835040603|1981.835040603|1981.835040603|1981.835040603|1981.835040603|1981.835040603|1981.835040603|1981.835040603|1911.4372629964|1874.7313989891|1866.9887723142|1865.6936270025|1865.6936270025|1865.6936270025|1865.6936270025|1865.6936270025|1865.6936270025|1865.6936270025|1865.6936270025|1865.6936270025|1812.0440256625|1736.3311304019|1622.7557689905|1622.7557689905|1588.7114067343|1560.2855196088|1560.2855196088|1560.2855196088|1526.9250185324|-1684.5016393866|-1684.5016393866|-1740.342926684|-1770.6015112969|-1770.6015112969|-1770.6015112969|-1770.6015112969|-1812.2900092969|-1853.5272292969|-1936.7800292969|1776.6550292969|1776.6550292969|1776.6550292969|1776.6550292969|1776.6550292969|-1967.2800292969|-1967.2800292969|||-1967.2800292969|-1891.0300292969|-1845.2800292969|-1814.7800292969|-1784.2800292969|-1891.0300292969|-1891.0300292969||1784.2800292969|-1830.0300292969|1814.7800292969|-1860.5300292969|-1860.5300292969|-2013.0300292969|-2013.0300292969||-2013.0300292969|1891.0300292969|-2013.0300292969|-2013.0300292969|-1997.7800292969|-1891.0300292969|-1860.5300292969|-1769.0300292969|-1708.0300292969|-1677.5300292969||-1662.2800292969|-1631.7800292969|1479.2800292969|-1555.5300292969|-1555.5300292969|-1738.5300292969|1723.2800292969|-1753.7800292969|-1753.7800292969|-1753.7800292969|-1753.7800292969|-1753.7800292969|-1814.7800292969|-1814.7800292969|-1784.2800292969|-1723.2800292969|1647.0300292969|-1662.2800292969|-1662.2800292969|-1631.7800292969||-1555.5300292969|-1647.0300292969|-1494.5300292969|-1601.2800292969|-1601.2800292969||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|288.58970721312|288.58970721312|288.58970721312|288.58970721312|288.58970721312|288.58970721312|288.58970721312|288.58970721312|288.58970721312|288.32290929722|288.32290929722|288.32290929722|275.13878010563|268.66197870895|259.45164382375|-304.3584110647|-304.3584110647|-304.3584110647|-304.3584110647|-304.3584110647|-315.93435546089|-316.41088337638|-316.41088337638|-316.41088337638|-316.41088337638|-316.41088337638|-316.41088337638|-316.41088337638|-316.41088337638|-316.41088337638|-316.41088337638|-316.41088337638|-316.41088337638|-320.50500270502|-320.50500270502|-320.50500270502|-329.80555991747|-332.65895546386|-336.28663135579|-338.04365544322|-338.04365544322|-340.10266024982|-340.10266024982|-346.85740224426|314.25653521729|314.25653521729|308.325|-333.45999145508|-333.45999145508|-333.45999145508|-337.33999633789|-327.42001342773|-321.38000488281|-302.82998657227|-302.82998657227|-301.10000610352|-296.79000854492|-280.82998657227|-291.17999267578|-291.17999267578|-299.80999755859|282.54998779297|-286.86999511719|-286.86999511719|-302.39999389648|298.94000244141|-308.44000244141|-308.44000244141|-320.95001220703|-327.42001342773|-309.73001098633|-319.2200012207|-319.2200012207|-331.73001098633|-331.73001098633|322.67001342773|-330.44000244141|-330.44000244141|-317.05999755859|-308.44000244141|-309.29998779297|-301.95999145508|289.89001464844|-297.2200012207|295.05999755859|-304.54998779297|-304.54998779297|-316.63000488281|-322.67001342773|-320.51000976562|-329.57000732422|-341.2200012207|-340.79000854492|-354.16000366211|329.57000732422|-330|320.07998657227|-326.11999511719|-326.11999511719|-316.20001220703|-310.16000366211|-311.01998901367|-308|-308.44000244141|-299.38000488281|-308|-312.32000732422|-301.5299987793|-314.04000854492|304.11999511719|-308.86999511719|-308.86999511719|-307.14001464844|-302.82998657227|-296.35998535156|-294.63000488281|-308|301.5299987793|-302.39999389648|301.95999145508|-318.79000854492|-318.79000854492|-310.16000366211|-288.58999633789|-293.33999633789|-284.2799987793|273.05999755859|-275.64999389648|270.4700012207|-285.14001464844|-285.14001464844|-292.91000366211|-304.54998779297|-303.26000976562|-315.33999633789|-315.33999633789|-314.91000366211|-313.60998535156|-326.54998779297|-325.69000244141|-321.38000488281|-297.2200012207|-308|-308|-324.82998657227|-324.82998657227|-326.98001098633|-339.05999755859|-334.32000732422|-316.20001220703|-314.91000366211|-308.44000244141|-303.69000244141|-307.57000732422|-302.39999389648|-306.70999145508|-306.70999145508|-297.64999389648|-292.04000854492|-314.91000366211|-314.91000366211|-290.75|-288.58999633789|-291.60998535156|-296.35998535156|-289.89001464844|283.42001342773|-288.58999633789|-288.58999633789|-297.64999389648|294.20001220703|-299.80999755859|-299.80999755859|-314.04000854492|-314.04000854492|-320.51000976562|-320.51000976562|-311.89001464844|-295.05999755859|-300.23999023438|-293.33999633789|263.14001464844|-286.86999511719|252.36000061035|-257.95999145508|256.67001342773|-274.35998535156|-274.35998535156|-327.85000610352|-433.35998535156|-427.05999755859|-412.39999389648|-394.70999145508|336.91000366211|-337.76998901367|-337.76998901367|-323.95999145508|-319.2200012207|-333.01998901367|-331.73001098633|-334.32000732422|-317.92999267578|-329.14001464844|-321.38000488281|-324.39999389648|-304.11999511719|-285.57000732422|-271.76998901367|-271.76998901367|-276.94000244141|-271.76998901367|-269.60998535156|-265.29998779297|-263.57000732422|-262.70999145508|-269.60998535156|254.50999450684|-257.95999145508|247.17999267578|-254.50999450684|238.55000305176|-239.41000366211|238.55000305176|-241.57000732422|-241.57000732422|-247.17999267578|-247.17999267578|-258.82998657227|-258.82998657227|-265.73001098633|-265.73001098633|-254.50999450684|-245.88999938965|-245.88999938965|-254.50999450684|248.4700012207|-255.80999755859|-255.80999755859|-255.80999755859|-249.55000305176|-236.39999389648|-234.24000549316|-232.94000244141|-232.08000183105|-225.61000061035|-218.2799987793|-221.30000305176|-235.5299987793|-224.75|-226.89999389648|218.2799987793|-220
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|117.67856407115|117.67856407115|117.67856407115|117.67856407115|117.67856407115|117.67856407115|117.67856407115|117.67856407115|117.67856407115|117.67856407115|117.67856407115|117.67856407115|117.67856407115|117.67856407115|117.67856407115|117.67856407115|117.67856407115|109.6661855904|103.91798254822|101.28485416893|101.28485416893|101.2778344881|101.2778344881|101.2778344881|101.2778344881|99.251154035632|99.251154035632|96.831835104695|-107.83956214522|-107.83956214522|-107.83956214522|-107.83956214522|-107.83956214522|-107.83956214522|-107.83956214522|-107.83956214522|-107.83956214522|-107.83956214522|-107.83956214522|-109.54833603668|-109.54833603668|-109.54833603668|-109.54833603668|-109.54833603668|-109.54833603668|-109.54833603668|102.81499099731|102.81499099731|102.81499099731|-104.37999725342|-106.80000305176|-104.0299987793|-106.80000305176|-104.0299987793|-104.37999725342|-102.65000152588|-99.190002441406|-98.5|-104.37999725342|-100.91999816895|-104.7200012207|-104.7200012207|-106.80000305176|-106.80000305176|-114.75|113.36000061035|-118.19999694824|112.33000183105|-113.36000061035|-113.36000061035|-109.2200012207|-106.80000305176|-108.18000030518|-106.62000274658|-108.5299987793|-102.65000152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|195.66677265456|195.66677265456|195.66677265456|195.66677265456|195.66677265456|195.66677265456|195.66677265456|195.66677265456|195.66677265456|195.66677265456|195.66677265456|191.12419319474|172.56020906593|160.80023551678|156.51137347459|150.9070811298|144.90231948722|140.36974316436|140.36974316436|140.36974316436|140.36974316436|140.36974316436|140.36974316436|140.36974316436|140.36974316436|136.47194397006|135.74290211233|135.74290211233|135.74290211233|135.74290211233|135.74290211233|135.74290211233|134.26434042755|124.74371362067|-130.99312528922|-130.99312528922|-130.99312528922|-130.99312528922|-130.99312528922|-130.99312528922|-136.21458662168|-140.9606467156|-141.96183171851|-149.20759079834|137.94711947021|132.18568457031|-138.47700714111|134.31999053955|133.69998931885|-131.89999389648|-128.80000305176|-125.69999694824|-121.09999847412|-118|-116.5|104.09999847412|-104.90000152588|-104.90000152588|-111.80000305176|-111.80000305176|-125.69999694824|-125.69999694824|120.30000305176|-121.90000152588|-121.90000152588|-118|-117.19999694824|-124.90000152588|-124.90000152588|118|-119.5|-119.5|-120.30000305176|-123.40000152588|-109.5|-106.40000152588|-104.90000152588|-104.90000152588|-103.30000305176|-102.59999847412|-104.90000152588|-104.09999847412|101.80000305176|-104.90000152588|104.09999847412|-111.80000305176|-111.80000305176|-118.80000305176|118|-118.80000305176|-118.80000305176|115.69999694824|-116.5|-116.5|112.59999847412|-113.40000152588|111.80000305176|-115.69999694824|-115.69999694824|-115.69999694824|-117.19999694824|-118.80000305176|-108|-113.40000152588|-112.59999847412|-124.19999694824|123.40000152588|-124.90000152588|-124.90000152588|124.19999694824|-127.30000305176|-127.30000305176|-138.10000610352|-138.10000610352|-142.69999694824|-144.19999694824|-140.39999389648|-145.80000305176|-136.5|125.69999694824|-128|-128|-127.30000305176|-118|-118|-111.80000305176||-107.19999694824|98.699996948242|-108.69999694824|-108.69999694824|-126.5|-126.5|-128.80000305176|-128.80000305176|-131.10000610352|-131.10000610352|-131.10000610352|-129.60000610352|-126.5|-123.40000152588|-115.69999694824|-119.5|-116.5|-131.10000610352|-131.10000610352|-135|-135|-132.69999694824|-127.30000305176|-135|-141.89999389648|-138.80000305176|-133.39999389648||-129.60000610352||-131.10000610352|-131.89999389648|-131.10000610352||-131.10000610352|-138.80000305176|-138.80000305176|-130.30000305176|-122.40000152588|-123.09999847412|-135.80000305176|-126.80000305176|-113.40000152588|-111.19999694824|103|-108.19999694824|-108.19999694824|-103.69999694824|-100.69999694824|-98.5|-92.5|-85.800003051758|-85.099998474121|-85.099998474121|-76.900001525879|-87.300003051758|-87.300003051758|-93.300003051758|77.599998474121|-91|-91|-107.40000152588|-123.09999847412|-111.90000152588|-113.40000152588|-103|102|-102.80000305176|-102.80000305176|97.599998474121|-98.699996948242|-98.699996948242|-106|-106|-106.69999694824|-111|-108.90000152588|93.800003051758|-94.900001525879|-94.900001525879|-97.199996948242|-97.599998474121|-96.300003051758|-96.400001525879|-92.5|81.900001525879|-82.099998474121|-82.099998474121|-81.699996948242|-80.400001525879|-78.199996948242|-77.400001525879|-76.699996948242|-70.900001525879|-64.400001525879|-61.700000762939|-57.099998474121|-54.299999237061|-54.099998474121|-51.700000762939|-50.900001525879|-50.200000762939|-50|-46.799999237061|-46.299999237061|-45.700000762939|-45.700000762939|-44.799999237061|-46.599998474121|-41.400001525879|-41|-40.700000762939|40.299999237061|-40.700000762939|-40.700000762939||-40.700000762939|-42.200000762939|-42.200000762939|-45.299999237061|-45.299999237061|-44.200000762939|-43||39
04072|19710|/equities/personal-assets-trust|FTSE350|50.337420465303|48.708244961447|47.509161068275|46.51017896475|45.845899956481|45.845899956481|45.056027723863|45.056027723863|45.056027723863|45.056027723863|44.86780858207|44.630898424522|41.31210936058|39.263454845089|38.264949827877|35.405499808752|33.950555343057|-35.209190934497|-35.209190934497|-35.343545482774|-35.992828314194|-36.325364793549|-36.472627548387|-36.568058701713|-36.568058701713|-36.603398557459|-36.892665063843|-37.102961182048|-37.336623535609|-37.846248372898|-38.218053747665|-38.436726386294|-39.31858487366|-39.442697374889|-39.442697374889|-40.214108194321|-41.682342438135|-42.31371382015|-42.5707931335|-43.34048535|-43.34048535|-44.8227615|-45.969735|-46.4935|-46.4935|-47.215|-47.25|-47.25|44.5|-44.5|-44.5|-43.5|-42|-41|-40.5|-39|-40.5|-40.5|-44|-44|-45|-45|||-44.5|-44|-47.5|-47.5|||-50.5|-50.5|-53|-53|-51.5|-51|-51.5|-50.5|-50|-49.5|-50|-50|-49.5|-49|-51.5|-51.5|-55|-55||-55|-55.5|-54|-54||-53|-52|-51|-52|-52|-50|-49|-52|51|||-52|-52||-52||-51|-50.5|-49|-48|-47|-49|-49|-49|||-48|-49|-48|-47|-45||41||-42|-42|-42|-42|-43|-42|-43|-44|-43|-43|-44|-44|-44|-41|-41|-42|-42||-44|-44|-44|-42|-45|-45|44|-45|44|-45|-45|41|-42|-42|-43|-44|-43|-43|-43||-44|-46|-45|-46|-45|-46|-45|-45|-46|-45|-45|43|-44|42|-43|-43|-48|-48|-47|-45|-45|-54|-54||-65|-66|-64|-64|-63|-64|-63|-63|-65|-63||-63||-63|-61|-59.5|-59.5|-58.5|-56|-55.5|-55|-56|-55|-54.5||-53|51|-51.5|50.5|-51|-51|-51|-49|-47.5|-46|-46|-45|-44|-42.5|-42.5||-41|-40.5|-41|-40|-42|-40.5|-41|-38|-37.5||-37|-35.5||-35|-35|-37|-38|-37|36|-37|-37
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04092|50681|/equities/riverstone|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|-30.712723118397|-31.46829262767|-31.46829262767|-31.46829262767|-31.46829262767|-31.46829262767|-31.46829262767|-31.46829262767|-31.46829262767|-33.7147695863|24.761367126334|23.540407918149|22.32267546461|22.2474171829|20.802685758777|18.61409528753|-22.480664900507|-22.480664900507|-22.480664900507|-23.228516556119|-25.142796173466|-26.158662414962|-26.398513794402|-26.415015327113|-26.79446147457|-28.104957193967|25.335498680684|25.335498680684|25.335498680684|25.335498680684|25.335498680684|25.335498680684|25.335498680684|25.335498680684|-27.405001465906|-27.922223851007|-28.052470945563|-30.697189939515|-31.77465548835|-32.2218394315|-32.524266035|-32.91585115|-33.3787235|-34.031915|-34.42435|-34.4715|-34.885|-35.15|33|-33|||-33|-32|-32.5|||-30|-33|32.5|-33|-33|-37|-37|-39|-39|-45||44.5|-45||-45|-45|-38.5|-40|-39.5||-41||-41|-42.5|||-42.5|-44|-44|-48|-48|-48.5||-49.5|-43|-47.5|-47.5|-50|-50||-51.5|48|-50|-50|-51|49|-49.5|-49.5|-57|-57|-56|-49.5|-47|-42.5|-42.5|-45|-42.5|-49|-49|-52.5|49.5|-50|-50|-54.5|-54.5|51.5|-52|-52|42.5|-45.5|43|-46|-46|-51.5|-51.5|-57|-57|-57|-56.5||-56.5|-59.5|-59.5|-59|-57.5|-58|-58|-64.5|61.5|-63||-63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04112|14071|/equities/schroder-asia-pac|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|22.027966144605|22.027966144605|22.027966144605|22.026083368065|22.026083368065|22.026083368065|21.775397467809|21.775397467809|21.775397467809|21.775397467809|21.322663810736|20.302959895671|19.636622297035|19.357358044239|18.674842271377|17.677602989993|-19.186292480146|-19.186292480146|-19.479213527744|-20.015793062918|18.553959238097|18.553959238097|18.532176719291|18.507973920618|18.397749224542|18.191944218607|18.029938169024|18.025086419275|18.025086419275|18.025086419275|17.627873121026|17.108748420877|-18.734774828716|-18.734774828716|-18.734774828716|-18.883084139078|-19.897871265642|-20.358745003003|-20.692894782865|-20.692894782865|-21.197661124163|-21.719623153401|-22.005138362991|-22.300153270416|-22.39999961853|-22.39999961853|-22.39999961853|-22.39999961853|-22.39999961853|-22.39999961853|-22.299999237061|-22|-21.60000038147|-21.299999237061|-20.60000038147||-19.89999961853|-21.299999237061|-21.299999237061|-22.299999237061|-22.299999237061|-22.299999237061|-23.39999961853|-23.39999961853|-24.39999961853|-24.39999961853|-24.700000762939|-25.10000038147|-24.10000038147|-23.10000038147||-23||-24.10000038147|-23||-22.299999237061|-22.10000038147|21.89999961853|-22|-22|-21.60000038147|-19.200000762939|18.200000762939|-19.89999961853|-19.89999961853|-19.89999961853||-19.89999961853|17.799999237061||-18.200000762939|-18.200000762939|17.60000038147|-17.700000762939|17.10000038147|-17.200000762939|-17.200000762939|-15.699999809265||-15.10000038147|||||-14|-13.60000038147|||||||||||12.300000190735||||||||-12.5||||||||-12.5|-13|||||||||12.60000038147||||||||||||||||-13.300000190735||||||||||-13.300000190735|12.60000038147|||-12.89999961853|-12.89999961853|||||-12.199999809265|-11.5||||-14|-14|-14.300000190735|||-22.700000762939|-22.299999237061|-22.10000038147|-22|-22|-22|||||-22.299999237061|-22.299999237061|-22.299999237061|-21.299999237061|-19.60000038147|-16.799999237061|-14.39999961853|-14.199999809265|-13.800000190735|-13.800000190735||-13.5|-13.699999809265|-13.300000190735|-13|||-12.60000038147|-12.60000038147|-12.39999961853|-12|-11.39999961853|-11.5|-11.300000190735|10.800000190735|-10.89999961853|-10.89999961853|-11.10000038147|-11.10000038147|-11.10000038147|9.8000001907349|-9.8999996185303|-9.8999996185303|-9.8999996185303|-9.8000001907349|-10|-10.10000038147|-9.8999996185303|-9.8999996185303|-10|-10|-10|||-10.10000038147|-10.5|-10|-9.8000001907349|-9.6000003814697|-9.3000001907349|-8.8999996185303|-9.1000003814697|-8.3999996185303
04115|6834|/equities/scottish-investment-trust|FTSE350|147.91750614333|147.91750614333|147.6260481019|147.6260481019|147.18530347231|147.18530347231|147.18530347231|147.18530347231|147.18530347231|147.18530347231|147.18530347231|147.18530347231|140.5547747864|139.37197232397|138.88940816623|136.25823217743|131.89207792381|-145.17860482764|-145.17860482764|-145.17860482764|-145.40390961193|-145.40390961193|-145.40390961193|-145.40390961193|-145.40390961193|-145.40390961193|-145.40390961193|-145.40390961193|-145.40390961193|-145.40390961193|-145.40390961193|-145.40390961193|-145.40390961193|-145.40390961193|-145.40390961193|-145.40390961193|-149.41823951429|-153.38392504174|-153.38392504174|-153.38392504174|-153.38392504174|-157.09491071126|-162.27101081633|155.94670149231|155.94670149231|155.94670149231|154.64197387695|154.64197387695|154.63996887207|-161.57000732422|-163.05999755859|-161.57000732422|-165.53999328613|-164.55000305176|-162.57000732422|-156.61999511719|150.66999816895|-155.63000488281|-155.63000488281|150.16999816895|-154.63999938965|-154.63999938965|-157.11000061035|151.66000366211|-155.63000488281|151.66000366211|-161.57000732422|-161.57000732422|-161.57000732422|-161.57000732422|-162.57000732422|-162.57000732422|-166.5299987793|-174.96000671387|-171.49000549316|170.5|-171.49000549316|-171.49000549316|-170.19999694824|-162.57000732422|-159.58999633789|-158.60000610352|-156.61999511719|-154.63999938965|-159.58999633789|-159.58999633789|-159.58999633789|-166.0299987793|-166.0299987793|-170|168.02000427246|-168.50999450684|-168.50999450684|-168.02000427246|-167.0299987793|-163.05999755859|-161.57000732422|-160.58000183105|-158.60000610352|-156.11999511719|-154.63999938965|-155.13000488281|-154.63999938965|-153.63999938965|-152.64999389648|-158.60000610352|-158.60000610352|-154.33999633789|-151.66000366211|-150.16999816895|-145.2200012207|-143.72999572754|-142.74000549316|-143.92999267578|-143.24000549316|-145.71000671387|-145.71000671387|-144.22999572754|-142.24000549316|-142.24000549316|-142.74000549316|-143.24000549316|-141.94999694824|-135.80000305176|-132.33000183105|-125.88999938965|-124.40000152588|-124.40000152588|-123.41000366211|-122.91999816895|-123.41000366211|-122.91999816895|-125.38999938965|-125.38999938965|-129.55999755859|-129.55999755859|-129.36000061035|-127.37999725342|-128.86000061035|-126.87999725342|-123.91000366211|-123.41000366211|-122.91999816895|-119.94000244141|-123.91000366211|-123.91000366211|-126.37999725342|-130.85000610352|-128.86000061035|-128.86000061035|-127.87000274658|-128.86000061035|-126.87999725342|-125.88999938965|-122.91999816895|-123.41000366211|-121.91999816895|-115.98000335693|-115.48000335693|-120.93000030518|-120.93000030518|-120.93000030518|-120.44000244141|-119.94000244141|-119.94000244141|-116.9700012207|-123.91000366211|120.93000030518|-124.90000152588|-124.90000152588|-124.90000152588|-119.94000244141|-115.98000335693|-116.9700012207|-116.9700012207|-116.30999755859|-115.98000335693|-117.30000305176|-109.04000091553|-111.68000030518|-109.37000274658|104.41000366211|-106.7200012207|106.05999755859|-109.04000091553|-109.04000091553|-120.59999847412|-120.59999847412|-163.22999572754|-163.22999572754|-168.17999267578|165.21000671387|-167.19000244141|-167.19000244141|-163.88999938965|-163.55999755859|-165.53999328613|-163.88999938965|-160.91000366211|-154.63999938965|-155.30000305176|-154.9700012207|-159.25999450684|-160.58000183105|-156.61999511719|-155.30000305176|-150.33999633789|-147.69999694824|-146.03999328613|-144.7200012207|-143.07000732422|-146.36999511719|-144.05999755859|-140.42999267578|-139.77000427246|-137.7799987793|-136.46000671387|-150.33999633789|-150.33999633789|-149.67999267578|-147.36999511719|-145.71000671387|-144.7200012207|-143.07000732422|-136.46000671387|-139.11000061035|-142.41000366211|-141.41999816895|-141.41999816895|-140.75999450684|-135.4700012207|-135.4700012207|-135.4700012207|-135.80000305176|-133.16000366211|-133.16000366211|-132.5|-132.5|-130.85000610352|-129.19000244141|-132.16999816895|-132.16999816895|-126.55000305176|-124.90000152588|-124.90000152588|-123.91000366211|-125.55999755859|-130.17999267578|-128.19999694824|-126.55000305176|-122.25|
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04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|358.71468551402|358.71468551402|358.71468551402|358.71468551402|358.71468551402|358.71468551402|358.71468551402|358.71468551402|358.71468551402|358.71468551402|358.71468551402|358.71468551402|-432.43404941157|-432.43404941157|-432.43404941157|-432.43404941157|-432.43404941157|-432.43404941157|-432.43404941157|-432.43404941157|-432.43404941157|-432.43404941157|-432.43404941157|-432.43404941157|-432.43404941157|-432.43404941157|-432.43404941157|-432.43404941157|-432.43404941157|-432.43404941157|-432.43404941157|-432.43404941157|-432.43404941157|-432.43404941157|-432.43404941157|-432.43404941157|-432.43404941157|-440.23116153695|-455.6740672215|-470.05563641745|-481.56459195037|-498.72121171841|-502.68299070871|-517.07332999481|460.15504455566|460.15504455566|460.15504455566|460.15504455566|460.15504455566|-488.60998535156|-500.32000732422|-498.64999389648|-483.58999633789|-475.2200012207|-478.57000732422|-473.54998779297|456.82000732422|-476.89999389648|-476.89999389648|-513.71002197266|-513.71002197266|455.14001464844|-468.5299987793|-468.5299987793|-483.58999633789|-483.58999633789|-512.03997802734|-512.03997802734|-522.08001708984|-522.08001708984|-532.11999511719|-542.15997314453|-540.47998046875|-558.89001464844|-558.89001464844|535.46002197266|-545.5|-545.5|510.35998535156|-517.05999755859|-517.05999755859|491.95999145508|-503.67001342773|-503.67001342773|-517.05999755859|-517.05999755859|-590.67999267578|-590.67999267578|-607.40997314453|-607.40997314453|-635.85998535156|-635.85998535156|-660.96002197266|-660.96002197266|590.67999267578|-610.76000976562|-610.76000976562|-614.10998535156|-629.16998291016|-548.84997558594|-542.15997314453|-537.14001464844|-537.14001464844|-530.44000244141|-518.72998046875|-542.15997314453|-542.15997314453|-562.23999023438|-562.23999023438|-552.20001220703|-538.80999755859|-525.41998291016|-515.38000488281|-560.55999755859|-560.55999755859|-575.61999511719|-575.61999511719|538.80999755859|-543.83001708984|-543.83001708984|-590.67999267578|-590.67999267578|-563.90997314453|-523.75|495.29998779297|-498.64999389648|495.29998779297|-498.64999389648|-498.64999389648|-528.77001953125|-528.77001953125|-533.78997802734|-540.47998046875|-535.46002197266|-543.83001708984|-537.14001464844|-538.80999755859|-537.14001464844|-528.77001953125|-515.38000488281|498.64999389648|-500.32000732422|-500.32000732422|-500.32000732422|-473.54998779297|-517.05999755859|-505.33999633789|-508.69000244141|-488.60998535156|-498.64999389648|-498.64999389648|493.63000488281|-503.67001342773|-503.67001342773|-517.05999755859|512.03997802734|-523.75|-523.75|-498.64999389648|-490.2799987793|-473.54998779297|-461.83999633789|-470.20001220703|-451.79998779297|-458.48999023438|-440.07998657227|-466.85998535156|445.10000610352|-456.82000732422|445.10000610352|-455.14001464844|-455.14001464844|413.30999755859|-414.98001098633|-414.98001098633|406.61999511719|-426.70001220703|-426.70001220703|-426.70001220703|-445.10000610352|-404.94000244141|-393.23001098633|-354.73999023438|-381.51998901367|-381.51998901367|346.38000488281|-363.10998535156|-363.10998535156|-481.92001342773|-481.92001342773|-520.40002441406|-520.40002441406|-505.33999633789|-498.64999389648|-481.92001342773|-480.23999023438|425.01998901367|-433.39001464844|430.04000854492|-475.2200012207|-475.2200012207|-490.2799987793|-522.08001708984|-493.63000488281|-490.2799987793|-483.58999633789|-470.20001220703|-469.36999511719|-448.45001220703|-431.7200012207|-430.04000854492|-423.35000610352|-406.61999511719|-392.39001464844|-381.51998901367|-364.7799987793|351.39999389648|-356.42001342773|-356.42001342773|-334.66000366211|-329.64001464844|-327.9700012207|-326.29998779297|-329.64001464844|-314.57998657227|306.2200012207|-312.91000366211|-312.91000366211|-312.91000366211|-307.89001464844|-302.86999511719|300.35998535156|-304.54000854492|299.51998901367|-304.54000854492|-304.54000854492|-301.20001220703|-296.17999267578|-297.85000610352|-292.82998657227|-291.16000366211|-289.48001098633|-284.45999145508|-272.75|-291.16000366211|-291.16000366211|-302.86999511719|-302.86999511719|-302.86999511719|-279.44000244141|-276.10000610352|-276.10000610352
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|11.370188598712|11.217431789063|11.139368752001|11.10374305354|11.064158944139|11.020176600361|10.95630746301|10.752008336738|10.569453391715|10.409188398341|10.409188398341|10.409188398341|10.135764263978|9.9730714679988|9.8739682702258|9.6594094731228|9.6071725394275|9.6071725394275|9.5107471706632|9.1941632432146|9.140181400423|9.0657567470656|8.9529713192823|8.9529713192823|8.7871903356846|8.6785454680452|8.6467167459074|8.6041298533086|8.5529216820006|-8.9073573773583|-8.9073573773583|-8.9073573773583|-8.9073573773583|-8.9073573773583|-8.9073573773583|-9.3826189245869|9.3533825541162|9.3533825541162|9.3533825541162|9.2954247952196|9.2799165514545|9.2554628349495|9.2394031923294|9.1899995803833|-9.3650002479553|-9.3650002479553|-9.3650002479553|9.1899995803833|-9.1899995803833|||-9.1899995803833|||-9.1099996566772|-9.0100002288818|-9.0100002288818|-9.1899995803833||-9.1899995803833|-9.2700004577637|-9.2700004577637||-9.2700004577637|-9.4300003051758|-9.4300003051758||||||-9.4499998092651|-9.5|-9.4499998092651|-9.3999996185303|-9.3199996948242|-9.2700004577637|-9.1400003433228|-9.1099996566772|-9.0100002288818||-8.8500003814697||-8.8000001907349|-9.1400003433228|-9.1400003433228|-9.2700004577637|9.2399997711182|-9.2700004577637|-9.2700004577637||-9.2700004577637|||-9.2399997711182|-9.1899995803833||-9.1099996566772|-9.0100002288818||-8.8800001144409||||||-8.8000001907349|||-8.75|-8.7200002670288|-8.670000076294|-8.670000076294|-8.0699996948242|-7.9699997901917|-7.8899998664856|-7.8899998664856|-7.8400001525879|-7.8400001525879|-7.5799999237061|-7.5|-7.2399997711182|-7.0599999427795||-6.8499999046326|6.7199997901917||-6.7699999809265|-6.7699999809265|-6.8499999046326|-6.8499999046326|-6.6700000762939|-6.460000038147|-6.3800001144409|-6.3299999237061||-6.3299999237061|-6.3800001144409|-6.3800001144409|-6.3800001144409|-6.3299999237061|-6.2699999809265|-6.25|6.1399998664856|-6.25|-6.25|-6.25|-6.2699999809265||-6.1999998092651|-6.25|-6.2699999809265|-6.25|-6.25|6.1199998855591|-6.1399998664856|-6.1399998664856|-5.9400000572205|-5.8600001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|335.82736611413|335.82736611413|335.82736611413|335.82736611413|335.82736611413|335.82736611413|335.82736611413|335.82736611413|328.35052035461|328.35052035461|328.35052035461|328.35052035461|324.23390709703|319.82039337114|319.82039337114|319.82039337114|319.82039337114|304.30266994851|290.62684763159|284.76521098898|284.76521098898|284.76521098898|284.76521098898|279.72234217088|279.72234217088|272.93427728459|270.43252895988|262.31505021692|-318.00959314024|-318.00959314024|-318.00959314024|-318.00959314024|-318.00959314024|-318.06778361076|-318.06778361076|288.57496643066|288.57496643066|288.57496643066|288.57496643066|288.57496643066|288.57496643066|288.57496643066|288.57496643066|288.57496643066|288.57496643066|288.57496643066|288.57496643066|288.57496643066|288.57496643066|-304.94000244141|291.2200012207|-292.80999755859|288.58999633789|-292.2799987793|-292.2799987793|-284.89001464844|-281.73001098633|-292.2799987793|-292.2799987793|-287|-283.83999633789|-300.7200012207|296.5||-308.63000488281||-308.63000488281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|48.934545347479|48.934545347479|48.934545347479|48.934545347479|48.934545347479|48.934545347479|48.934545347479|48.934545347479|48.934545347479|48.934545347479|48.934545347479|48.934545347479|46.48282604459|44.058696961436|43.231884241141|42.879873752635|41.996472011097|41.996472011097|41.996472011097|41.996472011097|41.996472011097|41.996472011097|41.996472011097|41.996472011097|41.996472011097|41.696080139486|-44.438893086279|-44.438893086279|-44.438893086279|-44.438893086279|-44.438893086279|-44.438893086279|-44.438893086279|-44.438893086279|-44.438893086279|-44.438893086279|-46.832103047729|-47.957463723316|-47.957463723316|-47.957463723316|-47.957463723316|-49.663847055583|-50.837610340282|50.242458037186|50.242458037186|49.969397098541|49.565997581482|49.539998245239|49.299997329712|-50.200000762939|-50.200000762939|48.799999237061|-49|-49|-48.200000762939|-46|-45.400001525879|-45|-47.599998474121|-47.599998474121|-47.900001525879|-47.900001525879|-48.400001525879|48|-48.799999237061|-48.799999237061|-49.599998474121|-51|-49.799999237061|-50.400001525879|-50|-50|-54|-54|-52.599998474121|-52.200000762939|-52.200000762939|-51.400001525879|-50.400001525879|-49.200000762939|-48.799999237061|-48.799999237061|47.200000762939|-48.200000762939|-48.200000762939|-51.599998474121|-51.599998474121|-54|-54|-54.200000762939|-55.200000762939|-54.599998474121|54.5|-56.200000762939|-56.200000762939|-55.799999237061|-54|-53|-52|48.599998474121|-49|48.599998474121|-49.200000762939|49.099998474121|-49.799999237061|-49.799999237061|-51.200000762939|-51.299999237061|-50.200000762939|-49.599998474121|-47.599998474121|47|-48.200000762939|48|-49|-49|48|-49.200000762939|-49.200000762939|-49.799999237061|-49.799999237061|-48.799999237061|-47.400001525879|-45.599998474121|-44.5|-43|-42.599998474121|-41.599998474121|-41.400001525879|-41.400001525879|-41.400001525879|-42.5|-42.5|-42.200000762939|-42.099998474121|-42.099998474121|-42|-41.5|-41.700000762939|-41|-41|40|-40.200000762939|-40.200000762939|-43|-43|-44.200000762939|-44.200000762939|42.200000762939|-43.200000762939|-43.200000762939|-43.200000762939|-43|-42.599998474121|-42.599998474121|-42.200000762939|-41|-40.400001525879|-40.200000762939|-41.799999237061|-41.799999237061|-41.599998474121|-41.200000762939|41|-41.599998474121|-41.599998474121|-43.400001525879|42.599998474121|-44|-44|41.200000762939|-41.400001525879|41.200000762939|-42.200000762939|-42.200000762939|-42.200000762939|-42|-42|-38.799999237061|-40.200000762939|-38.400001525879|-37.599998474121|-35.799999237061|-36.400001525879|-35.799999237061|34.400001525879|-38.799999237061|-38.799999237061|-42.599998474121|-54.400001525879|-54|-53.400001525879|-52.700000762939|-52.900001525879|-50.400001525879|-50|-48.400001525879|-50.200000762939|48.400001525879|-52|-52|-53.200000762939|-54|-53|-50.400001525879|-50.200000762939|-50.200000762939|-50|-48.5|-47.799999237061|-47.200000762939|-47.200000762939|-44.599998474121|-43.599998474121|-42.799999237061|-41.200000762939|-41|-43.400001525879|-43.400001525879|-42|-41|39.599998474121|-40.799999237061|-40.799999237061|-38.599998474121|-38.400001525879|-37.599998474121|-37|-37|-35.599998474121|-34|-33.799999237061|32.599998474121|-32.799999237061|-32.799999237061|-32.599998474121|-32.400001525879|-32.599998474121|-32|30.39999961853|-31|-31|-29.200000762939|-29|-29.60000038147|-29.60000038147|-31.39999961853|-31.39999961853|-31|-30.60000038147|29.60000038147|-30.39999961853
04146|6817|/equities/templeton-emerging|FTSE350|8.5126462627326|8.4934958538385|8.4372172974846|8.3552409436197|8.2913790572452|8.2296036512233|8.2296036512233|8.069004035722|7.7966717887044|7.5679685460329|7.4966313956843|7.2679236331103|7.037137737817|6.6612640386891|6.4308491024785|5.9792767137745|-6.8392708417022|-6.8392708417022|-6.8392708417022|-6.9280789026776|-7.1845319413652|-7.3639246251307|-7.4743606543235|-7.6059560748926|-7.6860624389506|-7.7461808342245|-7.8029786368771|-7.822753776065|-7.8887289006689|-7.8887289006689|-7.8887289006689|-7.8887289006689|-7.8887289006689|-7.8992921514574|-7.8992921514574|-7.8992921514574|-8.2151580854105|-8.2151580854105|-8.2151580854105|-8.2151580854105|-8.2601757892687|-8.8524174567415|-9.1954635377674|8.9069979667664|8.9069979667664|8.9069979667664|8.9069979667664|8.9069979667664|8.8949980735779|-9.1999998092651|-9.1999998092651|-9.4700002670288|-9.4700002670288|-9.0100002288818|-8.539999961853|-8.1499996185303|-8.079999923706|-8.3500003814697|-8.3500003814697|-8.8100004196167|-8.8100004196167|-8.8100004196167|-8.8100004196167|-8.6800003051758|-8.079999923706|-7.9499998092651|-8.079999923706|-8.6099996566772|||-8.2799997329712|-8.2799997329712|-8.3500003814697|-8.3500003814697|-8.3500003814697|-8.3500003814697|-8.3500003814697|-8.9399995803833|-8.9399995803833|-8.9399995803833|-8.7399997711182|-8.6099996566772|-8.1499996185303|-8.1499996185303|-8.2200002670288|-8.0200004577637|-7.5599999427795|||-7.4299998283386|-7.3600001335144||-7.2300000190735|-7.2300000190735|-7.0999999046326|-7.3000001907349|-7.3600001335144|-7.2300000190735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|31.1966214192|31.1966214192|31.1966214192|31.1966214192|31.1966214192|31.1966214192|31.1966214192|31.1966214192|31.1966214192|31.1966214192|31.135134910222|30.316816566914|28.657573963237|-34.272548100903|-34.272548100903|-34.272548100903|-34.272548100903|-34.272548100903|-34.272548100903|-34.272548100903|-35.525053445447|-36.444503828275|-36.644642752485|-36.644642752485|-36.644642752485|-36.644642752485|-36.644642752485|-36.644642752485|-36.644642752485|-36.644642752485|-36.644642752485|-36.644642752485|-36.644642752485|-36.644642752485|-36.644642752485|-36.644642752485|-39.50793639165|-41.5643737685|-41.5920765|-41.5920765|-41.5920765|37.385|37.385|37.385|37.385|37.15|35.75|35.75|-41.5|-41.5|-41.5|-44|-44|43.5|-44.5|-44.5|-48|-48|-50|-50.5|-49|-49|-50|49.700000762939|-50|48.5|-51|50|-52|-52|-51|-50.5|-54.5|-54.5|-54.5|-53.5|-55|-55|-55|52.5|-53|-53|48.700000762939|-49|-49|-56|-56|-58.5|-58.5|-60.5|-60.5|-62|-62|-64|-64|-64|62.5|-63.5|-63.5|57.5|-58.5|-58.5|-58.5|-59.5|-59.5|-61|-62.5|-61|-60|-59.5|-58.5|-57.700000762939|-58.200000762939|-58.5|-57.5|-57.5|-57.5|-57|55|-56|-56|-56|-55.5|-52.5|-53|-51|49.5|-49.700000762939|-49.700000762939|-50.700000762939|-52.700000762939|-52.5|51.200000762939|-52.200000762939|-52.200000762939|-52.700000762939|-53|-52.5|-53|-51|-50|-49|-48|-47.5|-51.5|-51.5|-52|-53|-50.700000762939|-51|-52.25|-52|-52|-51.25|-51.5|-51|-50.5|-49.5|47.25|-47.5|-47.5|-47.5|-47.75|-47.5|-47.5|-46.5|-47.5|-48.25|-45|-46|-45|-43.5|-42|-42|-43|-41.5|-41.5|-42|-41.5|-42.5|-41.25|37|-39|37.25|-38.75|-38.75|-43|-43|-62|-62|-62|-63|-62|-62|-60|-58.5|57.5|-58.5|57.5|-61|60|-63.5|-63.5|-60.5|-59.5|-56.5|-54|-53|-52.5|-54|-52|-52|-49.5|-48|-46.5|-44|-43.5|-44|-44|41.5|-42|-42|-41|-39.5|-40|-40|-39|-38.5|-38.5|-38|35.5||-36|-36|-35|-34|-34|-33.75|-33.75|-33.659999847412|-32.330001831055|-32.5|-30.329999923706|29|-29.159999847412|-29.159999847412|-31.159999847412|-31.159999847412|-30.829999923706|-30.659999847412|-30|-29.659999847412
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|169.45124899848|169.45124899848|169.45124899848|169.45124899848|169.45124899848|169.45124899848|169.45124899848|169.45124899848|169.45124899848|169.45124899848|169.45124899848|169.45124899848|166.7330517979|152.85950864372|151.0105660074|143.88285579869|140.00108676382|140.00108676382|140.00108676382|140.00108676382|140.00108676382|140.00108676382|140.00108676382|140.00108676382|140.00108676382|136.19897837581|132.8971963982|130.60508710939|130.60508710939|130.60508710939|130.60508710939|128.73620501711|124.38745934383|119.65017292793|-140.7586186087|-140.7586186087|-144.13346361185|-147.97884659265|-150.70982768243|-151.64869718756|-160.57688766283|-165.5443201679|-169.51020309448|-169.51020309448|-169.51020309448|-169.51020309448|-169.51020309448|-173.10800628662|165.5299987793|-165.5299987793|-164.74000549316|-160.00999450684|-158.42999267578|-155.2799987793|-145.82000732422|-134.78999328613|-134|-131.63000488281|-136.36000061035|-139.52000427246|-137.94000244141|-140.30000305176|-139.52000427246|-144.25|-144.25|140.30000305176|-141.88000488281|-141.88000488281|-147.39999389648|-147.39999389648|-147.39999389648|-144.25|-144.25|-141.88000488281|130.05999755859|-130.85000610352|-130.85000610352|-137.94000244141|-137.94000244141|136.36000061035|-137.94000244141|-137.94000244141|132.41999816895|-141.88000488281|137.94000244141|-153.69999694824|-153.69999694824|-165.5299987793|-165.5299987793|-171.05000305176|169.4700012207|-171.83000183105|169.4700012207|-173.41000366211|-173.41000366211|171.83000183105|-173.41000366211|-173.41000366211||-173.41000366211|-171.83000183105|-173.41000366211|-169.4700012207|-182.08000183105|-182.08000183105|-189.16999816895|185.22999572754|-189.16999816895|-189.16999816895|-186.80999755859|-183.66000366211|-207.30000305176|-207.30000305176|-207.30000305176|-213.61000061035|-212.82000732422|-215.19000244141|-207.30000305176|-208.88000488281|-203.36000061035|-223.07000732422|-223.07000732422|-211.24000549316|-189.16999816895|183.66000366211|-187.60000610352|-187.60000610352|-187.60000610352|-186.80999755859|-185.22999572754|-210.46000671387|-210.46000671387|-219.13000488281|-219.13000488281|-226.2200012207|-226.2200012207|-226.2200012207|-226.2200012207|-205.72999572754|-189.96000671387|-193.89999389648|-193.89999389648|-175.77000427246|-173.41000366211|-181.28999328613|-195.47999572754|-194.69000244141|-198.63000488281|-198.63000488281|-199.41999816895|-199.41999816895|-199.41999816895|-199.41999816895|-199.41999816895|-197.05999755859|-191.53999328613||-190.75|-189.16999816895|-189.16999816895|-189.16999816895|-191.53999328613|-185.22999572754|-185.22999572754|-178.92999267578|-186.80999755859|-186.80999755859|-193.11999511719|-193.11999511719|186.80999755859|-187.60000610352|-187.60000610352|-187.60000610352|-194.69000244141|-194.69000244141|-194.69000244141|-194.69000244141|-198.63000488281|-195.47999572754|-199.41999816895|-183.66000366211|-167.88999938965|-165.5299987793|-173.41000366211|-167.10000610352|157.64999389648|-185.22999572754|-185.22999572754|-213.61000061035|-236.4700012207|-234.88999938965|-232.5299987793|-229.36999511719|-229.36999511719|-227.00999450684|-225.42999267578|224.63999938965|-228.58999633789|201|-219.91999816895|-219.91999816895|-219.91999816895|-232.5299987793|-234.88999938965|-229.36999511719|-229.36999511719|-230.94999694824|220.69999694824|-229.36999511719|-229.36999511719|-225.42999267578|-211.24000549316|-200.21000671387|-195.47999572754|-187.60000610352|-186.80999755859|-186.80999755859|-187.60000610352|-189.96000671387|-180.5|-180.5|-181.28999328613|-180.5|-174.99000549316|-166.32000732422|-165.5299987793|-152.91999816895|148.9700012207|-149.75999450684|-149.75999450684|-145.0299987793||-137.94000244141|130.85000610352|-134|-134|-134.78999328613|-137.94000244141|-134.78999328613|-129.27000427246|-127.69000244141|-126.12000274658|-122.95999908447|-121.38999938965|-119.80999755859|||||||
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-11.722313780803|-11.722313780803|-11.722313780803|-11.814641266719|-11.814641266719|-11.814641266719|-12.967379284849|-13.448199167241|-13.856756342547|-13.856756342547|-13.856756342547|-13.856756342547|-13.856756342547|-13.856756342547|-13.856756342547|-14.194159673809|-14.194159673809|-14.194159673809|-14.194159673809||-14.837954917616|-14.872696706959|-14.872696706959|-14.872696706959|-14.872696706959|-14.872696706959|-15.147512183034|-15.147512183034|-15.147512183034|-15.294780405852|-15.294780405852|-15.294780405852|-15.294780405852|-15.294780405852|-15.527533540563|-15.919481340863|-16.408313132898|12.970782826233|12.970782826233|12.970782826233|12.970782826233|12.970782826233|12.970782826233|12.970782826233|12.239998340607|-14.39999961853|-14.39999961853|-14.39999961853|-14.39999961853|-14.39999961853|-15.840000152588|-15.359999656677|-19.209999084473|-19.209999084473|-20.170000076294|-20.170000076294|17.290000915527|-19.209999084473|-19.209999084473|-22.569999694824|21.610000610352||-22.090000152588|20.170000076294|-21.129999160767|20.64999961853|-22.090000152588|-22.090000152588|-21.129999160767|-20.170000076294|-21.129999160767|-21.129999160767|-21.129999160767|-21.129999160767|-20.170000076294|-17.290000915527|-17.290000915527|-15.840000152588|13.920000076294|-14.880000114441|-14.880000114441|-15.840000152588|14.880000114441|-15.359999656677|-15.359999656677|-16.319999694824|-16.809999465942|-16.319999694824|-16.809999465942|-15.840000152588|-15.359999656677|-14.880000114441|-17.959999084473|-16.809999465942|-14.39999961853|-13.920000076294|-14.880000114441|-14.880000114441|-14.880000114441|-15.840000152588|-15.359999656677|-14.39999961853|-12.479999542236|-13.439999580383|-13.439999580383|-16.040000915527|-16.040000915527|-14.39999961853|-13.920000076294|-15.840000152588|-19.690000534058|-18.25|-18.729999542236|-18.729999542236|-19.209999084473|-20.170000076294|-18.729999542236|-19.209999084473|-17.290000915527|-20.170000076294|-20.170000076294|-22.090000152588|-22.090000152588|-22.090000152588|-21.129999160767|-21.129999160767|-22.090000152588|-20.170000076294|-21.610000610352|-19.209999084473|-24.489999771118|-24.489999771118|-24.489999771118|-21.129999160767|-22.569999694824|-24.010000228882|-22.090000152588|-22.090000152588|-19.209999084473|-19.209999084473|-20.64999961853|-20.170000076294|-22.090000152588|-21.129999160767|-23.530000686646|20.64999961853|-22.090000152588|-22.090000152588|-22.090000152588|-24.489999771118|-26.409999847412|-25.450000762939|-19.690000534058|-18.729999542236|-20.170000076294|-17.290000915527|15.359999656677|-17.290000915527||||-17.290000915527|-16.319999694824|-14.39999961853|-18.25|-18.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04174|6875|/equities/witan-investment-company|FTSE350|141.89050053691|141.89050053691|141.89050053691|141.89050053691|141.89050053691|141.89050053691|141.89050053691|141.89050053691|141.89050053691|141.89050053691|141.89050053691|141.89050053691|137.60055615212|132.38340265694|132.38340265694|128.75933628549|121.34370698388|-137.5109305267|-137.5109305267|-137.5109305267|-137.5109305267|-137.5109305267|-137.5109305267|-137.5109305267|-137.5109305267|-137.5109305267|-137.5109305267|-137.5109305267|-137.5109305267|-137.5109305267|-137.5109305267|-137.5109305267|-137.5109305267|-137.5109305267|-137.5109305267|-137.5109305267|-141.67881169633|-145.75423521814|-145.86581690905|-147.1286854545|-147.809650505|-150.67738945|-155.3082105|-160.731345|-161.25705|155.75|155.75|155.75|155.75|-159|-159|-159|-157|-152|-150|-145|144|-149|-149|142.5|-145|-145|-148|-149|-145|144|-150|149|-152|150|-153|-153|-163|-163|-158.5|-157|-157|-155.69999694824|-151.19999694824|-148|-146|-144|136|-139.5|-139.5|-148|-148|-155.5|-155.5|-155.5|-157.5|-156|-155.5|-154.5|-154|-152|-147.5|-146.19999694824|-146.19999694824|-141|-139.5|-139.5|-138.19999694824|-141|-141|-147|-147|-143|-138.69999694824|-136.5|-133.5|-132.5|-132.19999694824|-133|-132.5|-135|-135|130.5|-131|-131|-132.5|-134|-129.5|-121.5|-116.19999694824|-111.5|-111|-108|-107|-107|-106|-110|-110|-115.19999694824|-115.19999694824|-116|-116.5|-114.69999694824|-115.5|-112.5|-111.5|-108|-106|-105.5|-110|-110|-112|-115|-113.5|-116|-116|-114|-113|-110.5|-109|-111|-109|103.5|-106.5|106|-106.5|104|-107|-107|-107|-105|-109|-112|-110|-112|-109|-109|106|-108|-108|-111|-111|101|-104|-104|-101|-98|-98|-104|-102.5|99|-111|-111|-130|-161|-160.5|158.5|-161.5|-161.5|-152|-151.5|149.5|-152.5|147|-155.5|-155.5|-159.5|-159.5|-157.5|-153|-152|-150|-149.5|-144.5|140|-140.5|-140.5|-135.5|-132|129|-129.5|-129.5|-135.5|-135.5|-134.5|-133.5|-133|-130.5|-131.5|-124.5|-124.5|-123.5|-126.5|-126.5|-121.5|-116|-114.69999694824|-113.19999694824|-114|-113|-113.5|-113|-111.5|-110|105|-108|-108|-103|-99|-100|-100|-107|-107|-106|-102|-99|-95
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04177|32401|/equities/worldwide-healthcare-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04180|17980|/equities/acc|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04220|18055|/equities/cadila-healthcare|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04335|18350|/equities/punjab-national-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04347|18399|/equities/steel-authority-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04365|18442|/equities/tvs-motor-company|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04368|18449|/equities/united-breweries|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04375|18466|/equities/whirlpool-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04399|951876|/equities/ariake-japan-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04400|952550|/equities/as-one-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|409.91156221243|396.92951017853|394.18834735548|393.52593540257|388.20660574244|383.57956803956|383.02173141549|-440.03397854172|-440.03397854172|-440.03397854172|-440.03397854172|-440.03397854172|-440.03397854172|-440.03397854172|-440.03397854172|-440.03397854172|-440.03397854172|-440.03397854172|-453.27529074041|-453.27529074041|-461.39475935132|-477.60526782309|-483.08363227088|-491.38736851169|-492.30930111277|-492.30930111277|-492.30930111277|-493.11033050073|-498.08985646819|-498.08985646819|-498.08985646819|-498.08985646819|-498.08985646819|-498.08985646819|-502.87761829799|-517.06401219308|-543.95445595781|-570.14685822759|-570.14685822759|-588.30206130648|-612.1123023805|-612.1123023805|-612.1123023805|-653.2863659977|-653.2863659977|-653.2863659977|-653.2863659977|-653.2863659977|-653.2863659977|-653.2863659977|-653.2863659977|-653.2863659977|-653.2863659977|-653.2863659977|-653.2863659977|-653.2863659977|-653.2863659977|-653.2863659977|-653.2863659977|-653.2863659977|-653.2863659977|-653.2863659977|-653.2863659977|-694.62375695165|-699.73749687336|-709.11387117331|-729.44314543265|-729.44314543265|-729.44314543265|-729.44314543265|-729.44314543265|-729.44314543265|-729.44314543265|-729.44314543265|-729.44314543265|-729.44314543265|-729.44314543265|-729.44314543265|-729.44314543265|-729.44314543265|-729.44314543265|-729.44314543265|-729.44314543265|-746.16454318481|-746.16454318481|-746.16454318481|647.5194737043|647.5194737043|647.5194737043|647.5194737043|644.46606493946|624.08451727757|616.46853683477|616.46853683477|608.54082077918|608.54082077918|608.54082077918|608.54082077918|608.54082077918|608.54082077918|608.54082077918|608.54082077918|608.54082077918|608.54082077918|608.54082077918|608.54082077918|608.54082077918|608.54082077918|608.54082077918|608.54082077918|608.54082077918|608.54082077918|608.54082077918|608.54082077918|608.54082077918|608.54082077918|608.54082077918|608.54082077918|608.54082077918|603.90645396905|578.4461054029|565.22343213712|559.85382501455|529.82092414268|-607.72032925002|-607.72032925002|-607.72032925002|-607.72032925002|-607.72032925002|-607.72032925002|-607.72032925002|-607.72032925002|-607.72032925002|-607.72032925002|-607.72032925002|-607.72032925002|-622.0614742318|-647.04608451428|-652.64011289347|-668.54082861462|-668.54082861462|-668.54082861462|-668.54082861462|-668.54082861462|-683.55651082506|-691.39609262137|-698.46435423694|-698.46435423694|-698.46435423694|-698.46435423694|-718.77696245494|-718.77696245494|-729.90773538287|637.49697136937|637.49697136937|637.49697136937|637.49697136937|637.49697136937|637.49697136937|637.49697136937|637.49697136937|608.51333814261|524.62034994361|514.58928517498|509.17698827493|477.7133026731|-556.26042097293|-556.26042097293|-556.26042097293|-556.26042097293|-556.26042097293|-556.26042097293|-556.26042097293|-556.26042097293|-556.26042097293|-556.26042097293|-556.26042097293|-556.26042097293|-556.26042097293|-556.26042097293|-556.26042097293|-556.26042097293|-558.47824010013|-563.61692046496|-563.61692046496|-563.61692046496|-580.42341583611|-580.42341583611|478.85899552551|478.85899552551|478.85899552551|478.85899552551|478.85899552551|478.85899552551|478.85899552551|478.85899552551|478.85899552551|478.85899552551|478.85899552551|478.85899552551|478.85899552551|478.85899552551|478.85899552551|478.85899552551|478.85899552551|478.85899552551|478.85899552551|478.85899552551|457.83225048082|447.2802593233|397.00029627502|391.63923842841|382.78803218662|357.13336252062|357.13336252062|336.09817244045|319.38685826716|309.56318907669|299.28239387962|299.28239387962|299.28239387962|299.28239387962|289.53473514823|289.53473514823|289.53473514823|289.53473514823|270.37749231422|269.05244250459|269.05244250459|268.48048522917||261.47829827167|255.84610047166|255.84610047166|255.84610047166|239.75123664874|-280.16934077092|-280.16934077092|-280.16934077092|-280.16934077092|-281.25621888015|-281.25621888015|-281.25621888015|-281.25621888015|221.14463014186|221.14463014186|221.14463014186|221.14463014186|221.14463014186|221.14463014186|221.14463014186|220.93501798689
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04406|953004|/equities/autobacs-seven|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1187.863494621|-1187.863494621|-1187.863494621|-1187.863494621|-1187.863494621|-1187.863494621|-1187.863494621|-1187.863494621|-1187.863494621|-1187.863494621|-1187.863494621|-1187.863494621|-1187.863494621|-1187.863494621|-1187.863494621|-1187.863494621|-1187.863494621|-1194.6153705548|-1194.6153705548|-1194.6153705548|-1194.6153705548|-1226.6281895053|-1252.8090994503|-1302.5982159813|-1302.5982159813|-1302.5982159813|-1338.3869066458|-1355.2076740509|-1390.4321804347|-1390.4321804347|-1390.4321804347|-1390.4321804347|-1390.4321804347|-1390.4321804347|-1390.4321804347|-1390.4321804347|-1406.9246449274|-1483.8575863302|-1483.8575863302|-1518.1750959224|-1530.7501065805|-1583.8272920747|-1583.8272920747|-1679.1863768355|-1679.1863768355|-1679.1863768355|-1679.1863768355|-1679.1863768355|-1679.1863768355|-1679.1863768355|-1679.1863768355|-1679.1863768355|-1679.1863768355|-1679.1863768355|-1679.1863768355|-1679.1863768355|-1679.1863768355|-1679.1863768355|-1679.1863768355|-1679.1863768355|-1679.1863768355|-1679.1863768355|-1679.1863768355|-1758.8359078676|-1758.8359078676|-1758.8359078676|-1850.3732309641|-1899.0442125707|-1899.0442125707|-1899.0442125707|-1908.9380139675|-1923.2644599638|-1989.7382888487|-2013.5980987208|-2018.9978874676|-2101.8809964848|1743.445970552|1743.445970552|1721.0510783912|1704.5011982124|1702.9028782063|1702.9028782063|1702.9028782063|1646.5587535626|1631.3071031637|1631.3071031637|1606.7988927947|1606.7988927947|1555.3321031052|1515.1022085136|1515.1022085136|1515.1022085136|1515.1022085136|1515.1022085136|1441.4224796464|1441.4224796464|1414.3583107182|1405.8048520541|1405.8048520541|1405.8048520541|1405.8048520541|1405.8048520541|1405.8048520541|1405.8048520541|1405.8048520541|1356.4498356157|1338.058759418|1338.058759418|1338.058759418|1337.2947647135|1337.2947647135|1292.1540305106|1292.1540305106|1273.3678911353|1273.3678911353|1273.3678911353|1273.3678911353|1273.3678911353|1273.3678911353|1273.3678911353|1273.3678911353|1273.3678911353|1264.8532123726|1251.5035693029|1243.3372992254|1212.5969991394|1202.3299990438|1194.6049370911|1194.6049370911|1139.0054856567|1138.7347855359|1138.7347855359|1138.7347855359|1138.7347855359|1138.7347855359|1138.7347855359|1138.7347855359|1138.7347855359|1138.7347855359|1138.7347855359|1138.7347855359|1138.7347855359|1138.7347855359|1138.7347855359|1138.7347855359|1138.7347855359|1138.7347855359|1138.7347855359|1127.2336938371|1127.2336938371|1127.2336938371|1127.2336938371|1127.2336938371|1127.2336938371|1127.2336938371|1127.2336938371|1127.2336938371|1127.2336938371|1127.2336938371|1103.459672026|1100.2712324335|1100.2712324335|1082.6013436002|-1310.4416668051|-1310.4416668051|-1310.4416668051|-1310.4416668051|-1310.4416668051|-1310.4416668051|-1310.4416668051|-1310.4416668051|-1310.4416668051|-1310.4416668051|-1310.4416668051|-1310.4416668051|-1310.4416668051|-1310.4416668051|-1310.4416668051|-1310.4416668051|-1339.939122142|-1339.939122142|-1339.939122142|-1339.939122142|-1339.939122142|-1339.939122142|-1339.939122142|-1356.0914545639|-1356.0914545639|-1417.8905328759|1027.7141640265|1027.7141640265|931.79903587578|864.59897215364|852.09328611689|826.5703599541|802.81149817491|794.77403404197|794.77403404197|794.77403404197|794.77403404197|794.77403404197|794.77403404197|794.77403404197|794.77403404197|794.77403404197|794.77403404197|757.73227428817|712.83590914831|684.71207583862|629.69678755289|603.2676227535|603.2676227535|574.32886273821|574.32886273821|574.32886273821|574.32886273821|574.32886273821|529.64615901262|529.64615901262|526.90130067699|504.36814102457|500.69347069937|500.69347069937|500.69347069937|500.69347069937|500.69347069937|500.69347069937|500.69347069937|500.69347069937|500.69347069937||500.69347069937|500.69347069937|500.69347069937|500.69347069937|-628.09730744305|-628.09730744305|-628.09730744305|-628.09730744305|-628.09730744305|-629.60468252907|-629.60468252907|-629.60468252907|-629.60468252907|-629.60468252907|-629.60468252907|-629.60468252907|-629.60468252907|-629.60468252907|-629.60468252907|-629.60468252907|-629.60468252907
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04414|949900|/equities/calbee-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|371.16570999001|371.16570999001|371.16570999001|371.16570999001|371.16570999001|371.16570999001|364.7174609698|354.78606876147|316.07340159695|309.0285534027|309.0285534027|309.0285534027|298.02060065035|275.27843872446|261.89315287735|261.89315287735|204.68684755063|-327.11377101798|-327.11377101798|-333.89863751618|-338.25959791837|-353.22177478669|-356.80666981393|-356.80666981393|-356.80666981393|-356.80666981393|-369.15740310542|-371.23600887582|-395.31222496348|-407.79137632932|-428.81888296701|-428.81888296701|-428.81888296701|-428.81888296701|-428.81888296701|-457.50432186764|-498.44368723412|-513.80409557046|-551.34344155724|-569.91492183931|-573.09992841358|450.65111102886|450.65111102886|450.65111102886|450.65111102886|450.65111102886|450.65111102886|450.65111102886|450.65111102886|450.65111102886|450.65111102886|446.55125956874|424.161411372|424.161411372|406.16269354376|357.31966288391|-492.50434541366|-492.50434541366|-492.50434541366|-492.50434541366|-492.50434541366|-509.1548068751|-512.13868244369|424.49488587637|424.49488587637|424.49488587637|424.49488587637|424.49488587637|399.55541722266|388.34496548697|388.34496548697|379.6361647901|379.6361647901|379.6361647901|353.34573187399|335.41748189449|333.15670077648|333.15670077648|333.15670077648|333.15670077648|333.15670077648|333.15670077648|333.15670077648|333.15670077648|333.15670077648|333.15670077648|310.86855811373|292.77061164926|272.95624974647|270.00091351892|270.00091351892|268.78435886597|268.1659417494|266.14549524076|265.53633018934|265.53633018934|265.53633018934|265.53633018934|265.53633018934|263.07371072199|247.83190419306|238.28544486484|229.86716570811|227.65240515555|225.30266866513|221.41976072713|221.41976072713|221.41976072713||221.41976072713|221.41976072713|221.41976072713|221.41976072713|221.41976072713|221.41976072713|221.41976072713|221.41976072713|221.41976072713|221.41976072713|221.41976072713|221.41976072713|221.41976072713|221.41976072713|221.41976072713|221.41976072713|221.41976072713|221.41976072713|-260.95951320323|-260.95951320323|-260.95951320323|-260.95951320323|-260.95951320323|-260.95951320323|-260.95951320323|-265.62167540294|-274.01853382038|-278.98726115676|-287.81361977759|-289.49767672209|-289.49767672209|-293.74742027553|-298.7304693464|-302.75608552866|-305.2123153891|-307.02931423402|-307.02931423402|-307.02931423402|-315.97148026599|-322.28496688354|-323.56663326144|-326.19880130948|-326.19880130948|-326.19880130948|-326.19880130948|-335.19865489736|-343.23740552018|-345.92488959708|-353.38442888866|-353.38442888866|-357.66600937987|-360.15000785016|-360.15000785016|-368.10556732971|-374.74508091431|-383.52231890869|-401.10812194824|-406.35902709961|-430.1600189209|-440.40000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1260.4078285964|-1260.4078285964|-1296.5642539959|-1325.3432839451|-1325.3432839451|-1325.3432839451|-1384.3814266056|-1432.9793628951|-1456.0765548527|-1456.0765548527|-1456.0765548527|-1456.0765548527|-1456.0765548527|-1456.0765548527|-1456.0765548527|-1456.0765548527|-1456.0765548527|-1456.0765548527|-1496.3784627811|-1496.3784627811|-1513.7538475346|-1531.3931639273|-1577.6590710304|-1658.1310401285|-1658.1310401285|-1658.1310401285|-1658.1310401285|-1658.1310401285|-1658.1310401285|-1658.1310401285|-1658.1310401285|-1658.1310401285|-1658.1310401285|-1658.1310401285|-1658.1310401285|-1744.5900445872|-1931.6556050969|-1985.2340788477|-1985.2340788477|-1985.2340788477|-1985.2340788477|-1985.2340788477|-1985.2340788477|-2093.3711987197|1688.7461580221|1688.7461580221|1688.7461580221|1688.7461580221|1688.7461580221|1688.7461580221|1688.7461580221|1688.7461580221|1688.7461580221|1688.7461580221|1688.7461580221|1683.0512866912|1632.2792074347|1519.310230483|1081.7426161911|-1561.331645428|-1561.331645428|-1708.0637597877|-1708.0637597877|-1796.8486219863|-1883.1651355404|-1897.2945950448|-1997.8828833832|1757.2631155797|1757.2631155797|1757.2631155797|1757.2631155797|1757.2631155797|1757.2631155797|1757.2631155797|1757.2631155797|1757.2631155797|1757.2631155797|1757.2631155797|1757.2631155797|1757.2631155797|1757.2631155797|1741.3276619749|1741.3276619749|1741.3276619749|1696.4318277323|1696.4318277323|1696.4318277323|1677.6412820946|1677.6412820946|1677.6412820946|1677.6412820946|1677.6412820946|1677.6412820946|1677.6412820946|1677.6412820946|1677.6412820946|1677.6412820946|1677.6412820946|1677.6412820946|1677.6412820946|1677.6412820946|1677.6412820946|1677.6412820946|1677.6412820946|1677.6412820946|1677.6412820946|1677.6412820946|1677.6412820946|1677.6412820946|1525.6680885035|1513.9396781447|1513.9396781447|1513.9396781447|1513.9396781447|1513.9396781447|1513.9396781447|1513.9396781447|1513.9396781447|1458.8107833336|1437.4841969223|1432.1105534132|1432.1105534132|1432.1105534132|1432.1105534132|1432.1105534132|1432.1105534132|1432.1105534132|1432.1105534132|1432.1105534132|1432.1105534132|1432.1105534132|1403.9450213705|1395.5500034|1392.2728132614|1392.2728132614|1234.5364022132|-1385.0927322622|-1385.0927322622|-1385.0927322622|-1385.0927322622|-1385.0927322622|-1385.0927322622|-1385.0927322622|-1385.0927322622|1127.7612535805|1127.7612535805|1127.7612535805|1127.7612535805|1127.7612535805|1127.7612535805|1127.7612535805|1036.9679957861|973.81449672849|956.54944623478|951.98507480278|951.98507480278|914.32788530604|902.55869363432|887.33741160106|853.0027060053|831.6823651493|831.6823651493|822.48595313897|777.27326498948|752.01475515325|747.20137354226|747.20137354226|747.20137354226|747.20137354226|-848.28242131587|-848.28242131587|-848.28242131587|-848.28242131587|-848.28242131587|-848.28242131587|-848.28242131587|-848.28242131587|-848.28242131587|-848.28242131587|-881.724903757|-896.66773504281|-896.66773504281|-896.66773504281|-896.66773504281|-903.7867319322|-903.7867319322|-947.72414591316|742.37681823301|742.37681823301|742.37681823301|737.41586755293|737.41586755293|690.83426065994|650.22696781769|625.24389190511|625.24389190511|625.24389190511|625.24389190511|609.3376651322|588.54751967008|588.54751967008|588.54751967008|588.54751967008|588.54751967008|588.54751967008|588.54751967008|583.00279488625|571.46420568958|556.03246704224|537.30828450657|-672.93290134528|-672.93290134528|-672.93290134528|-672.93290134528|-672.93290134528|-672.93290134528|-672.93290134528|-672.93290134528|-672.93290134528|-672.93290134528|-672.93290134528|-672.93290134528|-672.93290134528|-672.93290134528|-672.93290134528|-672.93290134528|-672.93290134528|-676.10323456767|-687.62581008279|-697.51756947132||-722.95841866172|-727.27602683875|-732.43446341459|-743.43073866201|-743.43073866201|-743.43073866201|-743.43073866201|-743.43073866201|-743.43073866201|-743.43073866201|-743.43073866201|615.48576336155|615.48576336155|615.48576336155|615.48576336155|615.48576336155|615.48576336155|615.48576336155|615.48576336155|615.48576336155|615.48576336155
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|3598.3496485611|3573.4550131581|3518.2778140993|3444.7406941703|3444.7406941703|3444.7406941703|3444.7406941703|3444.7406941703|3444.7406941703|3444.7406941703|3444.7406941703|3444.7406941703|3444.7406941703|-5429.5592303645|-5429.5592303645|-5429.5592303645|-5429.5592303645|-5429.5592303645|-5458.8879686341|-5640.4478405831|-5793.3365085255|-6048.9850094727|-6184.2333981121|-6354.374906117|-6354.374906117|-6354.374906117|4050.9247112862|4050.9247112862|4050.9247112862|4050.9247112862|4050.9247112862|4050.9247112862|4050.9247112862|4050.9247112862|4050.9247112862|4050.9247112862|4050.9247112862|4050.9247112862|3149.4831318978|-5091.1964357719|-5091.1964357719|-5526.001695671|-5581.7963176726|-5599.948446565|-5599.948446565|-5599.948446565|-5599.948446565|-5599.948446565|-5599.948446565|-5599.948446565|-5599.948446565|-5599.948446565|-5599.948446565|-5599.948446565|-5599.948446565|-5599.948446565|-5599.948446565|-5599.948446565|-5599.948446565|-5800.7482468344|-5903.0426483924|-6652.4306065037|-6667.7785818791|5463.0968013503|5463.0968013503|5463.0968013503|5463.0968013503|5463.0968013503|5463.0968013503|5463.0968013503|5463.0968013503|5463.0968013503|5463.0968013503|5463.0968013503|5463.0968013503|5463.0968013503|5463.0968013503|5463.0968013503|5463.0968013503|5463.0968013503|5463.0968013503|5263.4352751548|4898.2651977258|4898.2651977258|4898.2651977258|4898.2651977258|4898.2651977258|4898.2651977258|4898.2651977258|4898.2651977258|4898.2651977258|4898.2651977258|4898.2651977258|4898.2651977258|4898.2651977258|4898.2651977258|4865.5724147909|4564.7971492468|4539.3933656591|4539.3933656591|4539.3933656591|4539.3933656591|4539.3933656591|4539.3933656591|4539.3933656591|4539.3933656591|4539.3933656591|4539.3933656591|4539.3933656591|4539.3933656591|4539.3933656591|4539.3933656591|4539.3933656591|4539.3933656591|4539.3933656591|4539.3933656591|4539.3933656591|4539.3933656591|4539.3933656591|4539.3933656591|4539.3933656591|4539.3933656591|4539.3933656591|4539.3933656591|4083.2591486924|3398.4714011079|3151.5125621034|2885.875041877|2879.6649792415|2879.6649792415|2809.5333672345|-3450.7383527155|-3450.7383527155|-3450.7383527155|-3450.7383527155|-3450.7383527155|-3450.7383527155|-3450.7383527155|-3450.7383527155|-3450.7383527155|-3585.2704108949|2960.6140082375|2960.6140082375|2960.6140082375|2960.6140082375|2960.6140082375|2960.6140082375|2960.6140082375|2960.6140082375|2960.6140082375|2960.6140082375|2960.6140082375|2960.6140082375|2960.6140082375|2960.6140082375|2955.7043939184|2678.5214579986|2678.5214579986|2649.5756636547|2649.5756636547|2649.5756636547|2532.0339947726|2408.1044223602|2280.5184865655|2280.5184865655|2115.2153741714|2115.2153741714|2115.2153741714|2115.2153741714|2115.2153741714|2111.9392829335|-2600.6605723725|-2600.6605723725|-2600.6605723725|-2600.6605723725|-2600.6605723725|-2600.6605723725|-2600.6605723725|-2600.6605723725|-2738.1174735346|-2748.0005269457|-2748.0005269457|-2748.0005269457|-2748.0005269457|-2748.0005269457|-2748.0005269457|2236.541402338|2236.541402338|2236.541402338|2236.541402338|2236.541402338|2236.541402338|2236.541402338|2236.541402338|2236.541402338|2236.541402338|2194.9075300805|2194.9075300805|2194.9075300805|2194.9075300805|2194.9075300805|2194.9075300805|2194.9075300805|2194.9075300805|2194.9075300805|2194.9075300805|2194.9075300805|2183.4972176675|2107.9136023129|1891.8761705386|1871.0637003596|1871.0637003596|1871.0637003596|1871.0637003596|1871.0637003596|1861.1540708205|1669.6377560983|1582.3475745928|1577.561216915|1577.561216915|-1930.8931599366|-1930.8931599366|-1930.8931599366|-1930.8931599366|-1930.8931599366|-1930.8931599366|-1930.8931599366|-1930.8931599366|-1930.8931599366|-1931.5423470324||-1956.5915333238|-2005.7628161605|-2026.8337220347|-2026.8337220347|-2026.8337220347|-2026.8337220347|-2026.8337220347|-2026.8337220347|-2026.8337220347|-2026.8337220347|-2034.7562152725|-2034.7562152725|-2034.7562152725|-2086.4273923539|-2086.4273923539|1752.5384980084|1752.5384980084|1752.5384980084|1752.5384980084|1752.5384980084|1752.5384980084
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04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|4431.0787601684|4336.976617201|4235.8412464786|4235.8412464786|4235.8412464786|4235.8412464786|4235.8412464786|4217.2735312436|3454.4151432221|2833.6058693136|-5003.3699454612|-5003.3699454612|-5003.3699454612|-5003.3699454612|-5003.3699454612|-5003.3699454612|-5003.3699454612|-5003.3699454612|-5003.3699454612|-5003.3699454612|-5003.3699454612|-5295.3887930254|-5558.1374501498|-5816.1582698062|-6065.7181571682|-6065.7181571682|-6253.5703319664|-6493.1448648367|-6782.5386736033|-6887.9363212275|-6887.9363212275|-6887.9363212275|-6887.9363212275|-6887.9363212275|-6887.9363212275|-6887.9363212275|-7886.2679502354|-8464.7032671887|-8839.4696579634|-8839.4696579634|-8908.1106551156|6054.6089694107|6054.6089694107|6054.6089694107|6054.6089694107|6054.6089694107|6054.6089694107|5514.6161219687|5514.6161219687|5514.6161219687|5514.6161219687|5327.8955174652|4980.3968341515|4980.3968341515|4980.3968341515|4980.3968341515|4980.3968341515|4980.3968341515|4980.3968341515|4980.3968341515|4980.3968341515|4980.3968341515|4980.3968341515|4980.3968341515|4980.3968341515|4980.3968341515|4980.3968341515|4980.3968341515|4980.3968341515|4980.3968341515|4980.3968341515|4499.8741950642|3432.1882603578|3399.4702187569|3201.0724869868|2224.4083270123|1700.68142563|1598.6115192807|1598.6115192807|1598.6115192807|1598.6115192807|1598.6115192807|1598.6115192807|1527.5460972694|1387.7011486587|1322.9290716976|1241.9823751284|1203.1699135949|1203.1699135949|1203.1699135949|1148.6777048298|1102.0641151213|1054.8434286938|1023.5473395728|1023.5473395728|1023.5473395728|1023.5473395728|1023.5473395728|1023.5473395728|1023.5473395728|1023.5473395728|990.31901053423|990.31901053423|962.22114180452|-1087.7675333927|-1087.7675333927|-1087.7675333927|-1087.7675333927|-1087.7675333927|-1087.7675333927|-1087.7675333927|-1111.6639280264|-1124.3099261328|-1127.9076595261|-1127.9076595261|-1127.9076595261|-1127.9076595261|-1178.6696366153|-1179.103125891|-1179.103125891|-1179.103125891|-1179.103125891|-1179.103125891|-1179.103125891|-1195.0090206297|-1200.0963145648|-1200.0963145648|-1200.0963145648|-1209.1952275891|-1209.1952275891|-1209.1952275891|-1227.3224561102|-1236.6246052239|-1236.6246052239|-1237.2587440011|-1237.2587440011|-1250.5096952117|-1267.6552155455|-1284.9410612505|-1284.9410612505|-1286.0289677957|-1301.0697314125|-1301.0697314125|-1318.4885509698|-1318.4885509698|-1325.0006173051|-1325.0006173051|-1325.0006173051|-1325.0006173051|-1325.0006173051|-1325.0006173051|-1335.6229189674|-1338.2532961943|-1381.4814524229|-1407.1904172429|1232.5570691493|1232.5570691493|1232.5570691493|1232.5570691493|1232.5570691493|1232.5570691493|1232.5570691493|1232.5570691493|1172.5022665027|1104.7302269409|-1223.2401855469|-1223.2401855469|-1223.2401855469|-1257.0502319336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2216.9153998189|2054.9241749648|2054.9241749648|2054.9241749648|1917.0435711415|1835.6705505088|-2380.162533963|-2380.162533963|-2380.162533963|-2380.162533963|-2380.162533963|-2428.7321360233|-2428.7321360233|-2451.0912486847|-2483.6732929627|-2483.6732929627|-2483.6732929627|-2483.6732929627|-2571.7092374607|-2691.2768518444|-2788.802106433|-2893.1578851859|-2959.1638639692|-2959.1638639692|-2959.1638639692|-2959.1638639692|-2959.1638639692|-3174.337588655|-3290.6584237009|-3410.3537200192|-3541.3209465058|-3574.1732033658|-3580.3980824073|-3732.2589370498|-3915.1321360015|-4034.7773283807|-4034.7773283807|-4034.7773283807|-4034.7773283807|-4034.7773283807|-4042.4509308732|-4042.4509308732|-4042.4509308732|-4042.4509308732|-4042.4509308732|-4042.4509308732|-4042.4509308732|-4042.4509308732|-4052.7620070684|-4157.130121786|-4347.344598751|-4512.6661313162|-4554.0012678687|-4665.6269390161|-4665.6269390161|-4905.3132438721|-5111.897824707|-5111.897824707|-5235.4997558594|-5235.4997558594||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|3341.4470136774|3118.5522374193|2954.7802637993|2871.9780708881|2788.0311898756|2629.7568776396|2588.3409751551|2487.6010835057|2400.3778197301|2400.3778197301|2400.3778197301|2400.3778197301|2400.3778197301|2400.3778197301|2400.3778197301|2164.5995588379|-3401.8411251987|-3401.8411251987|-3477.323472443|-3513.5474968433|-3513.5474968433|-3614.4972187147|-3701.1080207942|-3803.3923467684|-3803.3923467684|-3803.3923467684|-3805.7137186315|-3948.3603970459|-3948.3603970459|-3948.3603970459|-3948.3603970459|-3948.3603970459|-3948.3603970459|-3948.3603970459|-3948.3603970459|-3948.3603970459|-3948.3603970459|-3948.3603970459|-3948.3603970459|-3948.3603970459|-3948.3603970459|-4165.4004411621|-4257.389379069|3407.3520449931|3407.3520449931|3407.3520449931|3407.3520449931|3407.3520449931|3407.3520449931|3407.3520449931|3407.3520449931|3407.3520449931|3407.3520449931|3338.1689388812|3260.187709868|-4540.5083257257|-4540.5083257257|-4540.5083257257|-4540.5083257257|-4540.5083257257|-4540.5083257257|-5407.2314730285|-5711.6460811428|-5830.9956457143|-6023.3284952381|4961.6913402862|4961.6913402862|4961.6913402862|4961.6913402862|4961.6913402862|4961.6913402862|4961.6913402862|4961.6913402862|4961.6913402862|4961.6913402862|4961.6913402862|4961.6913402862|4940.7681558735|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|4873.3533419671|3656.225935519|3183.3065950211|3063.3962166901|3061.2735741002|3049.4706378891|2994.4118198767|2918.9660618753|2918.9660618753|2918.9660618753|2918.9660618753|2918.9660618753|2845.167357636|2845.167357636|2845.167357636|2845.167357636|2845.167357636|2845.167357636|2845.167357636|2845.167357636|2845.167357636|2845.167357636|2845.167357636|2845.167357636|2845.167357636|2845.167357636|2845.167357636|2845.167357636|2845.167357636|2845.167357636|2845.167357636|2845.167357636|2845.167357636|2845.167357636|2845.167357636|2675.4637307067|2458.5708118963|2373.9675687737|2363.5750764152|2133.1389737947|1958.4431775243|1958.4431775243|1790.6515857487|1790.6515857487|1790.6515857487|1790.6515857487|1790.6515857487|1790.6515857487|1790.6515857487|1790.6515857487|1689.6128730541|-2159.4081402401|-2159.4081402401|-2159.4081402401|-2159.4081402401|-2159.4081402401|-2159.4081402401|-2159.4081402401|-2159.4081402401|-2159.4081402401|-2159.4081402401|-2319.3423780446|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1741.1283786045|1691.0844180303|1691.0844180303|1480.2906366413|1480.2906366413|1480.2906366413|1480.2906366413|1480.2906366413|1463.5952270293|1463.5952270293|1463.5952270293|1463.5952270293|1463.5952270293|1463.5952270293||1463.5952270293|1463.5952270293|1463.5952270293|1366.6803490768|1366.6803490768|1366.6803490768|1366.6803490768|1001.8670545298|-1332.077710457|-1332.077710457|-1415.0863449523|1015.7978281353|1015.7978281353|1015.7978281353|1015.7978281353|1015.7978281353|1015.7978281353|1015.7978281353|1015.7978281353|1015.7978281353|1015.7978281353
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|1813.4964501204|1813.4964501204|1813.4964501204|1813.4964501204|1688.7610495314|1688.7610495314|1636.401166146|-2375.8370599111|-2375.8370599111|-2375.8370599111|-2375.8370599111|-2375.8370599111|-2375.8370599111|-2375.8370599111|-2375.8370599111|-2375.8370599111|-2375.8370599111|-2375.8370599111|-2375.8370599111|-2410.3745110123|-2497.3050122359|-2626.7833469288|-2779.2037188098|-2888.0147034427|-2888.0147034427|-2888.0147034427|1812.8518629566|1812.8518629566|1812.8518629566|1812.8518629566|1812.8518629566|-2605.0689483971|-2605.0689483971|-2605.0689483971|-2605.0689483971|-2734.6321648857|-2905.5912943175|-3025.1014381305|-3089.0015979228|-3105.0019727442|-3105.0019727442|2236.3515618203|2236.3515618203|2236.3515618203|2236.3515618203|2236.3515618203|2236.3515618203|2236.3515618203|2236.3515618203|2236.3515618203|2236.3515618203|2236.3515618203|-3107.8606590802|-3107.8606590802|-3107.8606590802|-3107.8606590802|-3107.8606590802|-3107.8606590802|-3107.8606590802|-3107.8606590802|-3107.8606590802|2674.8276593718|2674.8276593718|2674.8276593718|2674.8276593718|2674.8276593718|2674.8276593718|2674.8276593718|2674.8276593718|2674.8276593718|2674.8276593718|2674.8276593718|2674.8276593718|2674.8276593718|2674.8276593718|2674.8276593718|2674.8276593718|2674.8276593718|2674.8276593718|2674.8276593718|2674.8276593718|2674.8276593718|2674.8276593718|2674.8276593718|2674.8276593718|2674.8276593718|2674.8276593718|2674.8276593718|2674.8276593718|2674.8276593718|2674.8276593718|2674.8276593718|2674.8276593718|2674.8276593718|2674.8276593718|2674.8276593718|2674.8276593718|2674.8276593718|2674.8276593718|2674.8276593718|2674.8276593718|2674.8276593718|2674.8276593718|2674.8276593718|2674.8276593718|2674.8276593718|2674.8276593718|2674.8276593718|2674.8276593718|2674.8276593718|2674.8276593718|2062.0307326353|1935.3403413092|1935.3403413092|1935.3403413092|1935.3403413092|1935.3403413092|1935.3403413092|1935.3403413092|1935.3403413092|1935.3403413092|1935.3403413092|1863.7114903436|1837.4572114929|1815.212942376|1815.212942376|1815.212942376|1815.212942376|1799.1254915289|-2167.9135437876|-2167.9135437876|-2167.9135437876|-2167.9135437876|-2167.9135437876|-2189.9039375418|-2213.4488194909|-2220.7209105454|-2307.4676783838|-2331.5196426486|-2388.910714054|-2490.56746006|2002.3604027334|2002.3604027334|2002.3604027334|2002.3604027334|2002.3604027334|2002.3604027334|2002.3604027334|2002.3604027334|2002.3604027334|2002.3604027334|2002.3604027334|2002.3604027334|2002.3604027334|2002.3604027334|2002.3604027334|2002.3604027334|2002.3604027334|2002.3604027334|2002.3604027334|2002.3604027334|1864.6424725103|1864.6424725103|1848.9202565857|1848.9202565857|1848.9202565857|1848.9202565857|1848.9202565857|1848.9202565857|1848.9202565857|1848.9202565857|1848.9202565857|1848.9202565857|1848.9202565857|1848.9202565857|1848.9202565857|1848.9202565857|1848.9202565857|1848.9202565857|1848.9202565857|1848.9202565857|1848.9202565857|1848.9202565857|1848.9202565857|1848.9202565857|1848.9202565857|1848.9202565857|1848.9202565857|1848.9202565857|1848.9202565857|1848.8002850952|1837.555872328|1803.7862948625|1803.7862948625|1803.7862948625|1803.7862948625|1803.7862948625|1803.7862948625|1766.4292165139|1542.6991294599|1507.6656993998|1505.4153997525|1505.4153997525|1505.4153997525|1505.4153997525|1505.4153997525|1460.0171108361|1344.3523453734|1317.058161526|1201.9714084126|-1543.5376011719|-1543.5376011719|-1543.5376011719|-1543.5376011719|-1543.5376011719|-1543.5376011719|-1630.9306679688|-1685.0340755209|-1733.5729327418|-1733.5729327418|-1756.7477030465|-1761.6085589405|-1799.3428432672|-1831.6984350972|-1831.6984350972|-1831.6984350972|-1831.6984350972|-1892.4427056635|-1992.1585618483|-2101.2872909426||-2101.2884532709|-2101.2884532709|-2101.2884532709|-2101.2884532709|-2101.2884532709|-2101.2884532709|-2101.2884532709|-2101.2884532709|-2101.2884532709|-2101.2884532709|-2101.2884532709|-2101.2884532709|-2101.2884532709|-2223.2093925233|-2256.8993250258|-2290.1103611398|-2333.6781790442|-2419.479233388|-2419.479233388|-2485.0757659643|-2485.0757659643
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|1746.5899264189|1746.5899264189|1746.5899264189|1746.5899264189|1565.6443789637|1492.9158735448|1470.8121115558|1468.5971239428|1468.5971239428|-1791.5679821697|-1791.5679821697|-1791.5679821697|-1791.5679821697|-1791.5679821697|-1791.5679821697|-1791.5679821697|-1791.5679821697|-1791.5679821697|-1791.5679821697|-1811.9159508123|-1811.9159508123||-1929.3733817619|-1941.2105159131|-1941.2105159131|-1941.2105159131|-1941.2105159131|-1941.2105159131|-1941.2105159131|-1941.2105159131|-1941.2105159131|-1941.2105159131|-1941.2105159131|-1941.2105159131|-1941.2105159131|-2022.1617087619|-2238.1129175046|-2325.2143582082|-2444.1993167374|-2448.1603871952|-2603.0781645919|1925.3227123278|1925.3227123278|1925.3227123278|1925.3227123278|1925.3227123278|1890.1863280422|1887.2514647518|1833.7457123551|-2289.6483673287|-2289.6483673287|-2289.6483673287|-2289.6483673287|-2289.6483673287|-2289.6483673287|-2289.6483673287|-2289.6483673287|-2385.3036736595|-2394.2409735211|-2394.2409735211|-2426.4677537821|-2489.6640677874|-2533.8323762091|2024.5875829054|2024.5875829054|2024.5875829054|2024.5875829054|2024.5875829054|2024.5875829054|2024.5875829054|2024.5875829054|2024.5875829054|2024.5875829054|1809.3028129287|1642.7198274078|1601.177575158|1586.8651099286|1586.8651099286|1586.8651099286|1586.8651099286|1586.8651099286|1586.8651099286|1586.8651099286|1586.8651099286|1586.8651099286|1586.8651099286|1542.1260622954|1542.1260622954|1542.1260622954|1542.1260622954|1542.1260622954|1450.9512128803|1434.2829126003|1434.2829126003|1434.2829126003|1434.2829126003|1434.2829126003|1434.2829126003|1434.2829126003|1434.2829126003|1434.2829126003|1434.2829126003|1434.2829126003|1434.2829126003|1434.2829126003|1385.7310818171|1237.8567467239|-1552.1274646022|-1552.1274646022|-1552.1274646022|-1552.1274646022|-1552.1274646022|-1552.1274646022|-1552.1274646022|-1552.1274646022|-1617.505744718|-1617.505744718|-1617.505744718|-1617.505744718|-1617.505744718|-1617.505744718|-1617.505744718|-1617.505744718|-1617.505744718|-1617.505744718|-1617.505744718|-1617.505744718|-1617.505744718|-1617.505744718|-1617.505744718|-1617.505744718|-1617.505744718|-1617.505744718|-1617.505744718|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1394.3626457648|1372.1529193936|1115.7143575945|-1359.6532603871|-1359.6532603871|-1359.6532603871|-1359.6532603871|-1359.6532603871|-1359.6532603871|-1359.6532603871|-1359.6532603871|-1359.6532603871|-1359.6532603871|-1359.6532603871|-1359.6532603871|-1359.6532603871|-1456.7258720013|-1495.906540722|1218.3851911238|1218.3851911238|1193.6915460412|1193.6915460412|1193.6915460412|1193.6915460412|1193.6915460412|1193.6915460412|1193.6915460412|1193.6915460412|1193.6915460412|1124.5517232489|1049.2741654263|1031.8848655678|1031.8848655678|1030.500058213|1030.500058213|1030.500058213|1030.500058213|995.94023179504|995.94023179504|938.37798107435|-1144.5709877027|-1144.5709877027|-1144.5709877027|-1156.0010994819|-1210.6125012744|-1210.6125012744|-1264.0805474772|-1337.772765426|-1393.4642258531|-1398.1657834457|-1411.1675751394|-1426.7972514569|-1446.4191804925|1228.9792723464|1228.9792723464|1228.9792723464|1228.9792723464|1228.9792723464|1228.9792723464|1228.9792723464||1228.9792723464|1228.9792723464|-1549.9070966939|-1549.9070966939|-1549.9070966939|-1549.9070966939|-1549.9070966939|-1549.9070966939|-1563.4241847272|-1563.4241847272|-1563.4241847272|-1631.02135841|-1728.2149264595|-1728.2149264595|-1728.2149264595|-1728.2149264595|-1741.7498779297|-1741.7498779297|-1741.7498779297|-1741.7498779297|-1741.7498779297
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04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04601|951799|/equities/megmilk-snow-brand|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|1265.9558550108|1265.9558550108|1265.9558550108|1265.9558550108|1254.108426958|1254.108426958|1205.1128651018|-1442.2499389648|-1442.2499389648|-1442.2499389648|-1442.2499389648|-1442.2499389648|-1442.2499389648|-1442.2499389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04635|952678|/equities/nagase-co-ltd|TOPIX500|976.88188341325|976.88188341325|976.88188341325|976.88188341325|976.88188341325|976.88188341325|975.42431490361|-1189.0118844233|-1189.0118844233|-1189.0118844233|-1189.0118844233|-1189.0118844233|-1189.0118844233|-1189.0118844233|-1189.0118844233|-1189.0118844233|-1189.0118844233|-1189.0118844233|-1189.0118844233|-1202.7909826926|-1234.1566474362|-1283.7296082625|-1324.8690874295|-1324.8690874295|-1324.8690874295|-1324.8690874295|-1424.9656526994|-1426.6742417227|-1426.6742417227|-1426.6742417227|-1426.6742417227|-1426.6742417227|-1426.6742417227|-1426.6742417227|-1426.6742417227|-1426.6742417227|-1512.8881805326|-1512.8881805326|-1512.8881805326|-1512.8881805326|-1512.8881805326|-1528.2090894807|1248.7127122684|1248.7127122684|1248.7127122684|1248.7127122684|1224.6807914094|1118.5342126771|-1406.3250545291|-1406.3250545291|-1406.3250545291|-1406.3250545291|-1406.3250545291|-1406.3250545291|-1406.3250545291|-1406.3250545291|-1406.3250545291|-1406.3250545291|-1406.3250545291|-1406.3250545291|-1406.3250545291|-1509.4136475667|-1509.4136475667|-1626.015163963|1371.4861605232|1371.4861605232|1371.4861605232|1371.4861605232|1371.4861605232|1371.4861605232|1371.4861605232|1371.4861605232|1371.4861605232|1371.4861605232|1341.0957339146|1327.9175328094|1327.9175328094|1327.9175328094|1327.9175328094|1327.9175328094|1327.9175328094|1327.9175328094|1327.9175328094|1327.9175328094|1327.9175328094|1327.9175328094|1325.4639253438|1263.8488059375|1251.1064640172|1251.1064640172|1251.1064640172|1251.1064640172|1251.1064640172|1237.3271111347|1237.3271111347|1237.3271111347|1200.5220938843|1200.5220938843|1200.5220938843|1200.5220938843|1200.5220938843|1200.5220938843|1200.5220938843|1200.5220938843|1200.5220938843|1200.5220938843|1200.5220938843|1200.5220938843|1200.5220938843|1173.9778936843|1173.9778936843|1137.5983306679|1137.5983306679|1137.5983306679|1137.5983306679|1137.5983306679|1137.5983306679|1137.5983306679|1137.5983306679|1137.5983306679|1137.5983306679|1137.5983306679|1092.3314785199|1088.7016427999|1084.6684919999|-1277.4821376841|-1277.4821376841|-1277.4821376841|-1277.4821376841|-1277.4821376841|-1277.4821376841|-1277.4821376841|-1277.4821376841|-1277.4821376841|-1277.4821376841|-1277.4821376841|-1294.9801529824|-1320.1606826943|-1320.1606826943|-1343.5118696603|-1376.6798551782|-1380.1998390868|-1400.7775989854|-1424.197332206|-1432.4414802289|-1469.3721978134|1255.494024416|1255.494024416|1255.494024416|1255.494024416|1255.494024416|1255.494024416|1255.494024416|1255.494024416|1255.494024416|1255.494024416|1255.494024416|1255.494024416|1255.494024416|1255.494024416|1255.494024416|1255.494024416|1255.494024416|1255.494024416|1255.494024416|1251.6600271289|1170.2222279514|1149.9135730493|1138.7817912353|1100.7565009922|1100.7565009922|1100.7565009922|1100.7565009922|1100.7565009922|1100.7565009922|1100.7565009922|1100.7565009922|1100.7565009922|1100.7565009922|1100.7565009922|1100.7565009922|1100.7565009922|1100.7565009922|1100.7565009922|1100.7565009922|1100.7565009922|1100.7565009922|1100.7565009922|1100.7565009922|1100.7565009922|1100.7565009922|1100.7565009922|1100.7565009922|1100.7565009922|1100.7565009922|1100.7565009922|1100.7565009922|1098.3182856077|1008.4481398787|945.70343856969|882.21411457641|882.21411457641|882.21411457641|882.21411457641|882.21411457641|777.12131098225|751.40994964105|751.40994964105|751.40994964105|751.40994964105|751.40994964105|751.40994964105|751.40994964105|751.40994964105|751.40994964105|751.40994964105|751.40994964105|751.40994964105|751.40994964105|751.40994964105|602.39440001892|542.32990472404|-655.7301851241|-655.7301851241|-655.7301851241|-655.7301851241|-655.7301851241|-655.7301851241|-663.30018806107|-668.31300290299||-668.31300290299|-668.31300290299|-668.31300290299|-668.31300290299|-668.31300290299|-668.31300290299|-668.31300290299|-668.31300290299|-668.31300290299|-668.31300290299|-671.2255309762|-671.52411713883|-671.52411713883|-701.72175656185|-701.72175656185|-741.49641313404|-759.89801912948|-759.89801912948|-791.28667842729|653.25158583504|653.25158583504
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04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|225.76295266777|225.76295266777|225.76295266777|225.76295266777|225.76295266777|223.89772315191|218.7124986789|218.7124986789|218.7124986789|-275.84623289599|-275.84623289599|-275.84623289599|-275.84623289599|-275.84623289599|-275.84623289599|-275.84623289599|-275.84623289599|-275.84623289599|-286.04658789122|-286.04658789122|-288.88509426607|-297.92788251786|-309.61987149879|-318.5273790838|-318.5273790838|-318.5273790838|-318.5273790838|-318.5273790838|-318.5273790838|-319.86779978452|-319.86779978452|-319.86779978452|-319.86779978452|-319.86779978452|-319.86779978452|-331.9142155402|-370.52135093931|-393.32372801308|-408.6478113069|-408.6478113069|-422.08648277807|332.08012543959|332.08012543959|332.08012543959|332.08012543959|332.08012543959|-434.14025462834|-434.14025462834|-434.14025462834|-434.14025462834|-434.14025462834|-434.14025462834|-434.14025462834|-434.14025462834|-434.14025462834|-434.14025462834|-434.14025462834|-434.14025462834|-434.14025462834|-434.14025462834|-434.14025462834|-478.88918265996|-517.20874556724|-517.20874556724|-517.20874556724|-517.20874556724|-552.45416004596|458.85971954015|458.85971954015|458.85971954015|458.85971954015|458.85971954015|458.85971954015|458.85971954015|458.85971954015|458.85971954015|458.85971954015|458.85971954015|458.85971954015|458.85971954015|458.85971954015|458.85971954015|458.85971954015|458.85971954015|458.85971954015|458.85971954015|458.85971954015|451.06635843545|418.97141212041|418.97141212041|417.14046333691|362.14496536675|360.99975153239|360.99975153239|360.99975153239|330.26637804543|303.4404153033|293.20046924705|291.85053087997|280.06727077484|273.38929619873|273.38929619873|273.38929619873|273.38929619873|273.38929619873|267.55476914605|254.31083934793|242.93981369876|-282.70214549895|-282.70214549895|-282.70214549895|-282.70214549895|-282.70214549895|-282.70214549895|-282.70214549895|-282.70214549895|-282.70214549895|-282.70214549895|-282.70214549895|-282.70214549895|-282.70214549895|-282.70214549895|-282.70214549895|-282.70214549895|-282.70214549895|-282.70214549895|-282.70214549895|-282.70214549895|-282.70214549895|-282.70214549895|-282.70214549895|-282.70214549895|-282.70214549895|-282.70214549895|-282.70214549895|-282.70214549895|-282.70214549895|-282.70214549895|-282.70214549895|-282.70214549895|-292.09126972485|-297.80696873454|-305.2410787453|-308.18931048389|-308.18931048389|-308.18931048389|-308.18931048389|-308.18931048389|-308.18931048389|-308.18931048389|-308.18931048389|256.2334294538|256.2334294538|256.2334294538|256.2334294538|256.2334294538|256.2334294538|256.2334294538|256.2334294538|256.2334294538|256.2334294538|243.99823901171|233.74079448507|233.74079448507|233.74079448507|233.74079448507|233.74079448507|233.74079448507|233.74079448507|233.74079448507|233.74079448507|227.46199556772|-272.41991928636|-272.41991928636|-272.41991928636|-272.41991928636|-272.41991928636|-272.41991928636|-272.41991928636|-275.22768623099|-283.80298860057|-286.54736002593|-286.54736002593|-286.54736002593|-286.54736002593|-287.19151622618|-289.31914901543|-289.31914901543|-320.23556890448|-320.23556890448|-320.23556890448|-320.23556890448|-320.23556890448|-320.23556890448|-320.23556890448|-320.23556890448|-320.23556890448|-320.23556890448|-320.23556890448|-320.23556890448|-320.23556890448|-320.23556890448|-320.23556890448|-320.23556890448|-320.23556890448|-320.23556890448|-320.23556890448|-320.23556890448|-320.23556890448|-320.23556890448|-320.23556890448|-320.23556890448|-320.23556890448|-320.23556890448|-320.23556890448|-320.23556890448|-320.23556890448|-320.23556890448|-320.23556890448|-320.23556890448|-320.23556890448|-320.23556890448|-320.23556890448|-320.23556890448|-320.23556890448|-320.23556890448|-320.23556890448|-320.23556890448|-320.23556890448|-320.23556890448||-320.23556890448|-320.23556890448|-320.23556890448|-320.23556890448|-320.23556890448|-320.23556890448|-320.23556890448|-320.23556890448|-320.23556890448|-320.23556890448|-330.02646520005|-330.02646520005|-330.02646520005|-330.02646520005|-330.02646520005|-356.60717643484|290.65387997322|290.65387997322|290.65387997322|290.65387997322|290.65387997322
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2959.3523669559|-3092.3294923807|-3092.3294923807|-3092.3294923807|-3092.3294923807|-3092.3294923807|-3221.1994359786|-3274.6660399762|-3485.4622666402|2802.5831547206|2802.5831547206|2802.5831547206|2802.5831547206|2802.5831547206|2802.5831547206|2802.5831547206|2802.5831547206|2802.5831547206|2802.5831547206|2802.5831547206|2785.9257274673|-3410.454745267|-3410.454745267|-3410.454745267|-3410.454745267|-3410.454745267|-3701.6867469659|-3701.6867469659|-3928.8741768588|-3951.6102100731|-4084.0390951768|-4347.8934011079|-4399.4782818674|-4399.4782818674|-4399.4782818674|-4399.4782818674|-4399.4782818674|3885.1252188006|3885.1252188006|3885.1252188006|3885.1252188006|3885.1252188006|3885.1252188006|-4312.8651783482|-4312.8651783482|-4312.8651783482|-4312.8651783482|-4312.8651783482|-4312.8651783482|-4312.8651783482|-4312.8651783482|-4339.2703399967|-4339.2703399967|-4339.2703399967|-4339.2703399967|-4374.0614047924|-4430.9293522216|-4487.554816813|-4566.6053004737|-4603.1919682748|-4603.1919682748|-4603.1919682748|-4603.1919682748|-4603.1919682748|-4603.1919682748|-4603.1919682748|-4603.1919682748|-4603.1919682748|3922.8308142369|3922.8308142369|3922.8308142369|3922.8308142369|3922.8308142369|3793.855196307|3793.855196307|3793.855196307|3793.855196307|3793.855196307|3793.855196307|3793.855196307|3793.855196307|3793.855196307|3793.855196307|3793.855196307|3793.855196307|3793.855196307|3793.4394488046|3595.1325906857|3508.9496637637|3508.9496637637|3469.3959197718|3469.3959197718|3469.3959197718|3469.3959197718|3469.3959197718|3469.3959197718|3469.3959197718|3469.3959197718|3469.3959197718|3434.0233526979|3281.1482347685|3101.0369926247|3085.7911029163|2703.3056920413|2703.3056920413|2703.3056920413|2703.3056920413|2703.3056920413|2703.3056920413|2703.3056920413|2703.3056920413|2703.3056920413|2703.3056920413|2703.3056920413|2703.3056920413|2703.3056920413|2698.9732727418|2698.9732727418|2698.9732727418|2698.9732727418|2698.9732727418|2448.7048502773|2448.7048502773|2448.7048502773|2420.7286864439|2420.7286864439|2356.0738162718|2356.0738162718|2353.8264706623|2329.7633720724|2329.7633720724|2329.7633720724|2329.7633720724|2329.7633720724|2329.7633720724|-2855.5223068465|-2855.5223068465|-2855.5223068465|-2855.5223068465|-2855.5223068465|-2855.5223068465|-2855.5223068465|-2855.5223068465|-2855.5223068465|-3059.3190562183|-3163.5379243354|-3252.3144363276|-3303.3235692332|-3303.3235692332|-3303.3235692332|-3303.3235692332|-3344.0733795618|-3344.0733795618|-3344.0733795618|-3344.0733795618|-3344.0733795618|-3344.0733795618|-3344.0733795618|-3387.6037903334|-3432.7577514313|-3432.7577514313|-3432.7577514313|-3432.7577514313|-3432.7577514313|-3432.7577514313|-3432.7577514313|-3432.7577514313|-3629.5252685174|-3654.4892035176|-3745.9880581619|3045.8781489353|3045.8781489353|3045.8781489353|3045.8781489353|3045.8781489353|3045.8781489353|3045.8781489353|3045.8781489353|3045.8781489353|3045.8781489353|3045.8781489353|3045.8781489353|2952.2867426321|2896.1463345869|2758.4682173578|2693.2957630715|2693.2957630715|2693.2957630715|2693.2957630715|2693.2957630715|2590.7064196889|2084.6571438383|2022.4856801112|1933.0061973023|-2604.2100365108||-2604.2100365108|-2604.2100365108|-2604.2100365108|-2604.2100365108|-2604.2100365108|-2632.7777396778|-2633.9880100564|-2633.9880100564|-2633.9880100564|-2738.9144122155|1897.7586615473|1897.7586615473|1897.7586615473|1897.7586615473|1897.7586615473|1897.7586615473|1897.7586615473|1897.7586615473|1897.7586615473|1897.7586615473|1897.7586615473
04698|946191|/equities/osg-corp|TOPIX500|963.85386104987|963.85386104987|963.85386104987|963.85386104987|963.85386104987|963.85386104987|963.85386104987|963.85386104987|963.85386104987|963.85386104987|963.85386104987|963.85386104987|963.85386104987|963.85386104987|-1207.3291250574|-1207.3291250574|-1207.3291250574|-1207.3291250574|-1313.6990278415|-1362.4679356068|-1362.4679356068|-1432.1865951187|-1463.540661243|-1520.3588410407|-1520.3588410407|-1557.6209344896|-1640.0883013102|-1640.0883013102|-1640.0883013102|-1640.0883013102|-1649.5175600963|-1649.5175600963|-1649.5175600963|-1697.7972889959|-1759.2192099955|-1811.9102333283|-1922.4933247444|-1922.4933247444|-1922.4933247444|-1922.4933247444|-1922.4933247444|1494.3712966469|1494.3712966469|1494.3712966469|1479.2198856611|1479.2198856611|1479.2198856611|1476.1658239521|1476.1658239521|1476.1658239521|1445.1842488356|-1716.9921123561|-1716.9921123561|-1716.9921123561|-1716.9921123561|-1716.9921123561|-1716.9921123561|-1716.9921123561|-1751.1023470623|-1764.002607847|-1811.2075053431|1475.6965222724|1475.6965222724|1475.6965222724|1475.6965222724|1475.6965222724|1475.6965222724|1475.6965222724|1475.6965222724|1475.6965222724|1475.6965222724|1475.6965222724|1475.6965222724|1475.6965222724|1475.6965222724|1475.6965222724|1471.3294691916|1442.9018800683|1442.9018800683|1442.9018800683|1442.9018800683|1433.8965659614|1381.0406247769|1313.1145116941|1313.1145116941|1313.1145116941|1241.0438611922|1228.5959427251|1228.5959427251|1228.5959427251|1228.5959427251|1228.5959427251|1228.5959427251|1188.9232805453|1153.8758632035|1105.8509211376|1037.1899815483|994.43964344815|994.43964344815|994.43964344815|994.43964344815|969.5162026811|939.45769771828|939.45769771828|923.71415333498|922.29088739393|922.29088739393|896.20654968683|895.23505385125|862.41118857821|857.19020003699|843.18352168824|815.63725581462|790.01950579173|790.01950579173|790.01950579173|790.01950579173|790.01950579173|786.17715147035|786.17715147035|786.17715147035|786.17715147035|768.69680784032|-833.91692870984|-833.91692870984|-833.91692870984|-833.91692870984|-837.03388166912|-837.03388166912|-837.03388166912|-837.03388166912|-837.03388166912|-837.03388166912|-837.03388166912|-837.03388166912|-837.03388166912|-837.03388166912||-841.08671743886|-841.08671743886|-841.08671743886|-841.08671743886|-841.08671743886|-841.08671743886|-841.08671743886|-841.20189944922|-843.10764367513|-850.32469781724|-850.32469781724|-850.32469781724|-850.32469781724|-850.32469781724|780.19948286471|780.19948286471|780.19948286471|780.19948286471|775.82034318753|775.82034318753|759.91145174048|736.17941794949|708.66600773685|699.53449305288|695.0716406371|680.76292319053|680.1643631696|667.68321293363|667.68321293363|656.31999193014|656.31999193014|-739.09880832289|-739.09880832289|-739.09880832289|-739.09880832289|-739.09880832289|-739.09880832289|-740.01898039328|-740.01898039328|-740.01898039328|-740.01898039328|-740.01898039328|-740.01898039328|-740.01898039328|-740.01898039328|-740.01898039328|-740.01898039328|-741.57109407304|606.04283918702|606.04283918702|606.04283918702|606.04283918702|585.83650561796|578.39611192794|565.03964698324|565.03964698324|565.03964698324|565.03964698324|552.69405627261|535.9698104271|535.9698104271|535.66644450125|518.66483265666|518.66483265666|518.66483265666|518.66483265666|518.66483265666|517.55538386004|510.66706401658|487.0856307541|468.02293051997|-557.83398184882|-557.83398184882|-557.83398184882|-557.83398184882|-557.83398184882|-557.83398184882|-557.83398184882|-559.00997983203|-570.13329125759|-578.33145778838|-599.23492122429|516.68285803451|516.68285803451|516.68285803451|503.09206448279|-567.27910348401|-567.27910348401|-567.27910348401|-567.27910348401|-567.27910348401|-567.27910348401||-567.27910348401|-567.27910348401|-567.27910348401|-567.27910348401|-567.27910348401|-567.27910348401|-567.27910348401|-567.27910348401|-567.27910348401|-567.27910348401|-567.27910348401|-567.27910348401|-627.39900929647|-641.81001236392|-642.98579627037|-642.98579627037|-642.98579627037|-642.98579627037|-642.98579627037|-648.04532444212|-650.31701630721
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1528.9022526908|-1873.8771978921|-1873.8771978921|-1873.8771978921|-1873.8771978921|-1873.8771978921|-1873.8771978921|-1873.8771978921|-1873.8771978921|-1885.419108769|-1930.46567641|-2005.042943679|-2005.042943679|-2005.042943679|-2005.042943679|-2005.042943679|-2005.042943679|-2005.042943679|-2005.042943679|-2005.042943679|-2005.042943679|-2005.042943679|-2005.042943679|-2005.042943679|-2031.15882631|-2139.0653625666|-2157.2948472963|-2167.4010460448|-2167.4010460448|-2186.001162272|-2195.0012914133|1821.2325995835|1821.2325995835|1821.2325995835|1821.2325995835|1808.4146210494|1808.4146210494|1808.4146210494|1808.4146210494|1808.4146210494|1798.7306187234|1798.7306187234|1798.7306187234|1789.7006874705|1762.9891623014|1762.9891623014|1762.9891623014|1762.9891623014|1762.9891623014|-2290.0787785359|-2290.0787785359|-2377.3097539288|-2416.1231529985|-2416.1231529985|-2474.0257255539|2185.4191153093|2185.4191153093|2185.4191153093|2185.4191153093|2185.4191153093|2185.4191153093|2185.4191153093|2185.4191153093|2185.4191153093|2185.4191153093|2185.4191153093|2185.4191153093|2185.4191153093|2185.4191153093|2185.4191153093|2185.4191153093|2185.4191153093|2185.4191153093|2185.4191153093|2185.4191153093|2185.4191153093|2185.4191153093|2185.4191153093|2185.4191153093|2185.4191153093|2185.4191153093|2185.4191153093|2164.4313592778|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2506.4384976211|-2521.968976849|-2539.7527205874|-2644.1735686649|-2668.6563414853|-2705.3785874359|2319.7900182962|2319.7900182962|2319.7900182962|2319.7900182962|2319.7900182962|2319.7900182962|2319.7900182962|2319.7900182962|2319.7900182962|2317.7549818091|2250.106824737|2250.106824737|2250.106824737|2250.106824737|2250.106824737|2250.106824737|2250.106824737|2250.106824737|2250.106824737|2250.106824737|2250.106824737|2250.106824737|2242.7991528496|2242.7991528496|2242.7991528496|2144.3801351107|2088.5369235308|2088.5369235308|2010.5415551167|-2459.5508956291|-2459.5508956291|-2459.5508956291|-2459.5508956291|-2459.5508956291|-2459.5508956291|-2459.5508956291|-2459.5508956291|-2459.5508956291|-2459.5508956291|-2459.5508956291|-2535.3666505404|-2535.3666505404|-2542.0781420657|-2542.0781420657|-2542.0781420657|-2542.0781420657|-2542.0781420657|-2542.0781420657|-2542.5217949493|-2742.892679499|2182.3450947452|2182.3450947452|2138.0594911231|1901.8084651608|1901.8084651608|1901.8084651608|1901.8084651608|1901.8084651608|1901.8084651608|1901.8084651608|1816.8272225745|1745.6785220446|1679.2561844008|1679.2561844008|1679.2561844008|1679.2561844008|1637.2641008317|1491.1434819896|1374.817776755|1358.7908565506|1257.9198197242|-1781.4532099036|-1781.4532099036|-1781.4532099036|-1781.4532099036|-1781.4532099036|-1781.4532099036|-1824.3691196738|-1835.5373098914|-2019.9126441285|1666.8986323158|1666.8986323158|1666.8986323158|1666.8986323158|1666.8986323158|1666.8986323158|1666.8986323158|1666.8986323158|1666.8986323158|1666.8986323158|1666.8986323158||1666.8986323158|1630.4112475492|1581.4140950417|1498.3917801353|1383.399219139|1279.2171243842|1279.2171243842|1279.2171243842|1279.2171243842|1212.8850820523|1211.5011147841|1211.5011147841|1208.0179012467|1159.3794887235|1159.3794887235|1159.3794887235|1087.0064345556|1087.0064345556|-1477.9389815773|-1477.9389815773|-1477.9389815773
04705|946160|/equities/park24-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1711.7590800467|1711.7590800467|1711.7590800467|1711.7590800467|1711.7590800467|1711.7590800467|1711.7590800467|1711.7590800467|1711.7590800467|1711.7590800467|1711.7590800467|1711.7590800467|1711.7590800467|1711.7590800467|1545.1767556075|-1978.1114463546|-1978.1114463546|-1978.1114463546|-2007.517049594|-2007.517049594|-2007.517049594|-2007.517049594|-2007.517049594|-2007.517049594|-2007.517049594|-2007.517049594|-2007.517049594|-2007.517049594|-2007.517049594|-2007.517049594|-2007.517049594|-2007.517049594|-2007.517049594|-2007.517049594|-2007.517049594|-2071.0189439933|-2226.9099377703|-2267.1221530781|-2314.1357256424|-2344.3730284915|-2407.0811427684|-2511.2012697426|-2740.2236330473|-2794.8510331211|-2794.8510331211|-2794.8510331211|-2794.8510331211|-2794.8510331211|-2794.8510331211|-2794.8510331211|-2794.8510331211|-2794.8510331211|-2794.8510331211|-2794.8510331211|-2794.8510331211|-2794.8510331211|-2794.8510331211|-2794.8510331211|-2794.8510331211|-2794.8510331211|-2794.8510331211|-3099.5383708991|-3099.5383708991|-3099.5383708991|-3099.5383708991|-3099.5383708991|-3099.5383708991|-3099.5383708991|-3099.5383708991|-3099.5383708991|-3099.5383708991|2603.3434362439|2603.3434362439|2603.3434362439|2603.3434362439|2603.3434362439|2603.3434362439|2603.3434362439|2551.4927069376|2508.3252299307|-3051.226721441|-3051.226721441|-3051.226721441|-3051.226721441|-3051.226721441|-3051.226721441|-3149.0570906213|-3149.0570906213|-3149.0570906213|-3149.0570906213|-3149.0570906213|2574.1985719259|2574.1985719259|2574.1985719259|2574.1985719259|2574.1985719259|2574.1985719259|2574.1985719259|2574.1985719259|2574.1985719259|2574.1985719259|2574.1985719259|2574.1985719259|2574.1985719259|2574.1985719259|2574.1985719259|2574.1985719259|2574.1985719259|2574.1985719259|2574.1985719259|2574.1985719259|2574.1985719259|2574.1985719259|2574.1985719259|2574.1985719259|2217.998413251|2084.9617638333|2084.9617638333|2084.9617638333|2084.9617638333|1965.5130709259|1871.6811899177|1848.5346554641|1763.7534197498|1763.7534197498|1763.7534197498|1763.7534197498|1763.7534197498|1763.7534197498|1763.7534197498|1763.7534197498|1763.7534197498|1763.7534197498|1763.7534197498|1763.7534197498|1670.2815774998|1621.3229351849|1621.3229351849|-1917.7510485607|-1917.7510485607|-1917.7510485607|-1917.7510485607|-1917.7510485607|-1917.7510485607|1637.4583737409|1637.4583737409|1637.4583737409|1637.4583737409|1637.4583737409|1637.4583737409|1637.4583737409|1637.4583737409|1637.4583737409|1637.4583737409|1637.4583737409|1623.2870819343|-1809.1689227913|-1809.1689227913|-1809.1689227913|-1809.1689227913|-1809.1689227913|-1809.1689227913|-1809.1689227913|-1809.1689227913|-1809.1689227913|-1809.1689227913|-1809.1689227913|-1809.1689227913|-1809.1689227913|-1809.1689227913|-1809.1689227913|-1809.1689227913|-1809.1689227913|-1809.1689227913|-1809.1689227913|-1809.1689227913|-1809.1689227913|-1809.1689227913|-1809.1689227913|-1936.9654697681|-1958.6981108248|-1958.6981108248|-1971.9979009164|-1983.3702344532|-1983.3702344532|-1983.3702344532|1675.0841875957|1675.0841875957|1675.0841875957|1675.0841875957|1675.0841875957|1675.0841875957|1675.0841875957|1675.0841875957|1675.0841875957|1675.0841875957|1675.0841875957|1675.0841875957|1675.0841875957|1675.0841875957|1675.0841875957|1675.0841875957|1675.0841875957|1675.0841875957|1675.0841875957|1675.0841875957|1675.0841875957|1675.0841875957|1675.0841875957|1675.0841875957|1675.0841875957|1675.0841875957|1675.0841875957|1675.0841875957|1675.0841875957|1659.4866513527|1659.4866513527|1348.2073903919|-1644.4551691908|-1644.4551691908|-1644.4551691908|-1644.4551691908|-1644.4551691908|-1644.4551691908|-1644.4551691908|-1644.4551691908|-1644.4551691908|-1644.4551691908|-1644.4551691908|-1644.4551691908||-1644.4551691908|-1644.4551691908|-1644.4551691908|-1644.4551691908|-1644.4551691908|-1644.4551691908|-1644.8883846835|-1644.8883846835|-1644.8883846835|-1644.8883846835|1247.8516012052|1247.8516012052|1247.8516012052|1247.8516012052|1247.8516012052|1247.8516012052|1247.8516012052|1153.8414829694|1153.8414829694|1150.1572032993|1090.2434608634
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|236.69144046613|236.69144046613|236.69144046613|236.69144046613|236.69144046613|236.69144046613|236.69144046613|200.65715861661|183.80796130877|178.80227855439|178.80227855439|178.80227855439|171.92475428841|170.96635525635|170.96635525635|165.25150482314|-210.92227669779|-210.92227669779|-210.92227669779|-212.4247610417|-213.73862609234||-219.81513637268|-232.78903753187|-242.75360827217|-242.75360827217|-242.75360827217|-242.75360827217|-242.75360827217|-266.38179476801|-274.29087154671|-278.63626027316|-278.63626027316|-278.63626027316|-278.63626027316|-299.37917672495|-321.20464284|-351.65516278012|-378.81128350081|-381.56703026871|-381.56703026871|-405.34112711063|-444.67347897547|-464.57053151679|-475.66171355327|-516.67967155333|411.48115825563|411.48115825563|411.48115825563|411.48115825563|411.48115825563|411.48115825563|376.25685267878|364.70760086325|302.37510562768|272.21866307781|272.21866307781|272.21866307781|272.21866307781|272.21866307781|272.21866307781|272.21866307781|272.21866307781|272.21866307781|272.21866307781|272.21866307781|272.21866307781|272.21866307781|272.21866307781|272.21866307781|272.21866307781|272.21866307781|272.21866307781|272.21866307781|212.7874010462|188.78044916727|184.48020617083|184.48020617083|184.48020617083|184.48020617083|180.58356715922|173.90951804854|172.78279749263|171.80653939851|171.80653939851|169.49060340069|162.90622260993|162.60135998135|159.59180474435|159.59180474435|158.2762749697|158.2762749697|158.2762749697|149.80628720373|149.80628720373|149.80628720373|149.80628720373|149.80628720373|145.46810469197|144.95904103887|144.95904103887|144.95904103887|144.95904103887|-161.39596344732|-161.39596344732|-161.39596344732|-161.39596344732|-161.39596344732|-161.39596344732|-161.39596344732|-161.39596344732|-161.39596344732|-161.39596344732|-161.39596344732|-166.8955976288|-166.8955976288|-166.8955976288|-166.8955976288|-166.8955976288|-166.8955976288||-166.8955976288|-166.8955976288|-166.8955976288|-166.8955976288|-166.8955976288|-166.8955976288|-168.8395493605|-172.91061413049|-178.58401332695|-179.0655644293|-183.90618269923|-189.39021283258|-194.50578457635|-196.59851108119|-196.59851108119|-199.65389967545|-203.62655587311|-207.55500747681|-207.55500747681|-210.30001525879|-231.00001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04710|952627|/equities/pilot-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|673.90294786855|653.24257136455|653.24257136455|653.24257136455|653.24257136455|653.24257136455|653.24257136455|-789.5980505927|-789.5980505927|-789.5980505927|-789.5980505927|-789.5980505927|-789.5980505927|-789.5980505927|-789.5980505927|-789.5980505927|-789.5980505927|-789.5980505927|-789.5980505927|-789.5980505927|-808.98355138438|-808.98355138438|-808.98355138438|-808.98355138438|-808.98355138438|-808.98355138438|-808.98355138438|-808.98355138438|-808.98355138438|-808.98355138438|-808.98355138438|-808.98355138438|-808.98355138438|-808.98355138438|-808.98355138438|-907.57060112044|-930.18400599212|-938.92387665031|-938.92387665031|-938.04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04725|946204|/equities/sankyo-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04726|946317|/equities/sankyu-inc|TOPIX500|3042.4180342177|3042.4180342177|3042.4180342177|3042.4180342177|3042.4180342177|3042.4180342177|3042.4180342177|3042.4180342177|3042.4180342177|2885.4644824641|2741.0716471823|2681.7169371499|2681.7169371499|2681.7169371499|2262.1854857221|-3131.3264942083|-3131.3264942083|-3131.3264942083|-3132.872215072|-3132.872215072|-3146.8024611911|-3266.1694013234|-3414.0771125816|-3480.3933704247|-3480.3933704247|-3480.3933704247|-3480.3933704247|-3480.3933704247|-3480.3933704247|-3480.3933704247|-3480.3933704247|-3480.3933704247|-3480.3933704247|-3480.3933704247|-3480.3933704247|-3607.6593004719|-3879.0658894133|-3902.3961597695|-3902.3961597695|-3927.9401775216|-3989.6557528018|3220.7953970243|3220.7953970243|3220.7953970243|3220.7953970243|3220.7953970243|3220.7953970243|3220.7953970243|3220.7953970243|3220.7953970243|3220.7953970243|3220.7953970243|3208.6615522492|-4174.8278048304|-4174.8278048304|-4174.8278048304|-4174.8278048304|-4174.8278048304|-4174.8278048304|-4174.8278048304|-4174.8278048304|-4779.2531164782|-4803.6145738647|-5105.9606376275|-5163.5625155894|-5163.5625155894|-5366.055122069|-5366.055122069|-5366.055122069|-5366.055122069|-5449.22791341|4524.0831730525|4524.0831730525|4524.0831730525|4524.0831730525|4524.0831730525|4524.0831730525|4524.0831730525|4524.0831730525|4524.0831730525|4524.0831730525|4524.0831730525|4524.0831730525|4524.0831730525|4204.2947430465|4204.2947430465|4204.2947430465|4204.2947430465|4204.2947430465|4204.2947430465|4204.2947430465|4204.2947430465|4204.2947430465|4204.2947430465|4204.2947430465|4204.2947430465|4204.2947430465|4204.2947430465|4204.2947430465|4204.2947430465|4204.2947430465|4204.2947430465|4204.2947430465|4204.2947430465|4204.2947430465|4204.2947430465|4204.2947430465|4204.2947430465|4204.2947430465|4041.1608256072|3759.9009173413|3745.0628609152|3745.0628609152|3695.4946525781|3695.4946525781|3695.4946525781|3695.4946525781|3695.4946525781|3695.4946525781|3695.4946525781|3695.4946525781|3686.1971019482|3686.1971019482|3444.1078910536|3307.0643233929|3194.515914881|3084.7399054233|3062.2110060259|3061.5567975628|3061.5567975628|2945.8964417365|2927.107157485|2873.2402708984|2873.2402708984|2873.2402708984|2845.5940759343|2845.5940759343|2845.5940759343|2845.5940759343|2845.5940759343|2716.4934177048|2637.4926863386|2632.6306500355|2632.6306500355|2632.6306500355|2632.6306500355|2632.6306500355|2632.6306500355|2632.6306500355|2632.6306500355|2632.6306500355|2632.6306500355|2632.6306500355|2632.6306500355|2632.6306500355|2632.6306500355|2632.6306500355|2336.7045062167|2336.7045062167|2248.560562463|2227.8450694033|2191.2167437815|2090.2408264239|2086.9331190418|2086.9331190418|1951.3145767132|1917.5717519035|1846.7463910039|1811.869757892|1811.869757892|1811.869757892|1811.869757892|1811.869757892|1811.869757892|1725.1330643245|1625.4256270272|-2198.798865532|-2198.798865532|-2198.798865532|-2206.533852262|-2206.533852262|-2206.533852262|-2206.533852262|-2206.533852262|-2206.533852262|-2206.533852262|1844.9583763903|1844.9583763903|1844.9583763903|1844.9583763903|1844.9583763903|1844.9583763903|1844.9583763903|1844.9583763903|1844.9583763903|1844.9583763903|1649.675973767|1545.1955264078|1520.5123355268|1520.5123355268|1520.5123355268|1520.5123355268|1520.5123355268|1520.5123355268|1520.5123355268|1520.5123355268|1520.5123355268|1504.4581505853|1325.2312784282|-1556.7258351324|-1556.7258351324|-1556.7258351324|-1556.7258351324|-1556.7258351324|-1556.7258351324|-1556.7258351324|-1556.7258351324|-1556.7258351324|-1556.7258351324|-1556.7258351324|-1556.7258351324|-1556.7258351324|-1556.7258351324|-1556.7258351324|-1556.7258351324|-1556.7258351324|-1556.7258351324|-1556.7258351324|-1556.7258351324|-1556.7258351324||-1556.7258351324|-1556.7258351324|-1556.7258351324|-1556.7258351324|-1556.7258351324|-1556.7258351324|-1556.7258351324|-1556.7258351324|-1556.7258351324|-1556.7258351324|-1620.5287057027|-1658.8625996329|-1658.8625996329|1233.1393313956|1233.1393313956|1233.1393313956|1233.1393313956|1233.1393313956|1233.1393313956|1233.1393313956|1233.1393313956
04727|946276|/equities/sanrio-co-ltd|TOPIX500|-4618.6033437681|-4711.7814930757|-4785.8683256397|-4887.0759173774|-4983.182811107|-4983.182811107|-4983.182811107|-4983.182811107|-4983.182811107|-4983.182811107|-4983.182811107|-4983.182811107|-4983.182811107|-4983.182811107|-4983.182811107|-4983.182811107|-4983.182811107|-4983.182811107|-5060.7586790077|-5072.1712086515|-5072.1712086515|-5606.3013429461|-5986.4459366068|-6377.7177073409|-6733.4786510382|-6733.4786510382|-7372.7540567091|-7721.3933963434|-7924.1386927959|-7924.1386927959|-7924.1386927959|-7924.1386927959|-8084.598547551|-8166.9801749671|-8166.9801749671|-8166.9801749671|-8944.491960017|-8944.491960017|-8944.491960017|-8944.491960017|-9152.7688444633|7143.3212010105|7143.3212010105|7143.3212010105|6946.7545691488|6946.7545691488|6461.3939657209|6087.6599619121|5828.5110687913|5740.5678542125|5492.8531713472|5188.7257459414|-6849.2951806135|-6849.2951806135|-6849.2951806135|-6849.2951806135|-6849.2951806135|-6849.2951806135|-6849.2951806135|-6849.2951806135|-6849.2951806135|-7520.883534015|-7665.5716110578|-7665.5716110578|-7665.5716110578|-7665.5716110578|-7839.5240122865|6409.1073446504|6409.1073446504|6409.1073446504|6409.1073446504|6409.1073446504|6409.1073446504|6409.1073446504|6248.4526051671|6096.4846977372|6096.4846977372|6025.5385530413|5765.0428367126|5651.9047366822|5651.9047366822|5377.1163740913|5284.8755892262|5284.8755892262|5284.8755892262|5284.8755892262|5108.7506546958|5037.113480713|5037.113480713|5037.113480713|5037.113480713|4836.2372007922|4586.937175298|4586.937175298|4586.937175298|4327.1524169978|4240.4350827133|4240.4350827133|4140.483425237|4046.0926947078|3916.1601809294|3916.1601809294|3916.1601809294|3916.1601809294|3850.1779788104|-4355.2069490115|-4355.2069490115|-4355.2069490115|-4355.2069490115|-4355.2069490115|-4355.2069490115|-4461.8966100127|-4579.0698889046|-4579.0698889046|-4615.0776543384|3981.6277373637|3981.6277373637|3981.6277373637|3981.6277373637|3981.6277373637|3981.6277373637|3981.6277373637|3981.6277373637|3662.9197081819|3660.1250339772|3660.1250339772|3660.1250339772|3660.1250339772|3660.1250339772|3660.1250339772|3472.9167044191|-4105.2262908406|-4105.2262908406|-4128.5847676007|-4191.7608528897|-4299.7342809885|-4414.7047566539|-4539.6719518377|-4593.5554894893|-4593.5554894893|-4593.5554894893|-4650.6172105437|-4669.2348567128|-4669.2348567128|-4669.2348567128|-4910.8165074587|4263.6193313324|4263.6193313324|4263.6193313324|4231.8118575102|4231.8118575102|4231.8118575102|4231.8118575102|4231.8118575102|4231.8118575102|4231.8118575102|4231.8118575102|4231.8118575102|4231.8118575102|4231.8118575102|4231.8118575102|-4746.4267276805|-4746.4267276805|-4746.4267276805|-4746.4267276805|-4746.4267276805|-4746.4267276805|-4746.4267276805|-4746.4267276805|-4746.4267276805|-4746.4267276805|-4746.4267276805|-4746.4267276805|-4746.4267276805|-4746.4267276805|-4746.4267276805|-4849.3630307561|-4877.9173219212|-4877.9173219212|-5178.7970243569|-5222.7824761755|-5222.7824761755|-5222.7824761755|-5222.7824761755|-5222.7824761755|-5341.9805290839|-5348.3116989821|-5550.9018877578|-5758.2243197309|-6063.0270219233|-6196.6966910259|-6296.497518554|-6296.497518554|-6296.497518554|5156.1168800662|5156.1168800662|5156.1168800662|5156.1168800662|5156.1168800662|5156.1168800662|5156.1168800662|5156.1168800662|5059.5743111847|4885.6381235386|4532.2075599241|4532.2075599241|4505.7861776935|4396.9846418817|4388.5660382464|4388.5660382464|4388.5660382464|4237.8511536072|4107.4055207487|-4960.022828383|-4960.022828383|-4960.022828383|-4960.022828383|-4960.022828383|-4960.022828383|-4960.022828383|-4960.022828383|-4960.022828383|-4960.022828383|-4960.022828383|-5077.8031426478|-5174.2257140531|-5204.1251050468|-5204.1251050468|-5204.1251050468|-5204.1251050468||-5204.1251050468|-5204.1251050468|-5204.1251050468|-5204.1251050468|-5204.1251050468|-5204.1251050468|-5204.1251050468|-5204.1251050468|-5204.1251050468|-5204.1251050468|-5204.1251050468|-5204.1251050468|-5204.1251050468|-5275.5865494405|-5275.5865494405|-5467.3183882672|-5560.8868990954|-5560.8868990954|4569.7196411533|4569.7196411533|4569.7196411533
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04737|952890|/equities/seibu-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04743|952815|/equities/seven-bank-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|13647.185658751|13647.185658751|13647.185658751|13647.185658751|12985.761843057|12645.29093673|12411.434374144|12069.174540033|12069.174540033|12069.174540033|12069.174540033|12069.174540033|11743.527266703|11303.12008235|-14206.326041179|-14206.326041179|-14206.326041179|-14206.326041179|-14206.326041179|-14206.326041179|-14206.326041179|-14468.140045755|-14638.176845933|-14638.176845933|-14638.176845933|-14638.176845933|-14638.176845933|-15064.640939926|-15355.156599917|-16044.618444353|-16231.199125308|-16231.199125308|-16231.199125308|-16231.199125308|-16231.199125308|-16231.199125308|-16651.332361453|-17495.924846059|-17814.36878746|-17814.36878746|-17814.36878746|-18438.187541623|-18497.986157359|16336.559442779|16336.559442779|16336.559442779|16336.559442779|16336.559442779|16336.559442779|16336.559442779|16336.559442779|16336.559442779|16336.559442779|16336.559442779|16336.559442779|16336.559442779|16336.559442779|16336.559442779|16336.559442779|16336.559442779|16336.559442779|16336.559442779|16336.559442779|16336.559442779|16336.559442779|16336.559442779|16336.559442779|16336.559442779|16046.177158644|15979.848344005|15979.848344005|15864.538194794|15864.538194794|15864.538194794|15143.931327549|14776.590363943|14646.211515492|14112.457239436|13497.174710484|13096.860789427|12602.067543808|12504.236342089|12504.236342089|12504.236342089|12504.236342089|12504.236342089|12504.236342089|12504.236342089|12504.236342089|12504.236342089|12504.236342089|12504.236342089|12504.236342089|12504.236342089|12290.437335246|12290.437335246|12290.437335246|12290.437335246|12290.437335246|12261.124066916|12261.124066916|12261.124066916|12261.124066916|12261.124066916|12261.124066916|11973.471185462|11470.523539403|11232.407777267|11232.407777267|11232.407777267|11232.407777267|11232.407777267|11232.407777267|11232.407777267|10719.341974741|10410.379971934|10383.705010981|10383.705010981|10383.705010981|10383.705010981|10383.705010981|10209.672234424|-11881.907754717|-11881.907754717|-11881.907754717|-11881.907754717|-11881.907754717|-11881.907754717|-11881.907754717|-11881.907754717|-11881.907754717|-11881.907754717|-11881.907754717|-11881.907754717|-11881.907754717|-11881.907754717|-12301.008616352|-12322.787351503|-12723.097057225|10482.006239966|10482.006239966|10482.006239966|10482.006239966|10482.006239966|10482.006239966|10482.006239966|10482.006239966|10482.006239966|10482.006239966|10460.501530822|10460.501530822|10356.112812024|9752.4616437477|-11209.724590815|-11209.724590815|-11209.724590815|-11209.724590815|-11209.724590815|-11209.724590815|-11209.724590815|-11209.724590815|-11209.724590815|-11209.724590815|-11209.724590815|-11209.724590815|-11209.724590815|-11209.724590815|-11209.724590815|-11209.724590815|-11209.724590815|-11209.724590815|-11209.724590815|-11209.724590815|-11209.724590815|-11209.724590815|-11209.724590815|-11209.724590815|-11209.724590815|-11209.724590815|-11539.138434239|-11747.376038043|-11870.417820048|-11909.353133386|-12415.950800255|-12415.950800255|-12415.950800255|-12436.056444728|-12611.729383031|-12826.595332785|9955.0351398745|9955.0351398745|9850.039044305|9063.3354290021|8743.3877633279|8743.3877633279|8743.3877633279|8743.3877633279|8743.3877633279|8743.3877633279|8357.3466571483|8357.3466571483|8357.3466571483|8357.3466571483|8357.3466571483|8357.3466571483|8357.3466571483|7688.7257236543|-9417.9717149585|-9417.9717149585|-9417.9717149585|-9417.9717149585|-9417.9717149585|-9417.9717149585|-9417.9717149585|-9496.7768025626|-9496.7768025626|-9890.2659731164|-10039.780171952|8050.4330314765|8050.4330314765|8050.4330314765|8050.4330314765|8050.4330314765|8050.4330314765|8050.4330314765|8050.4330314765|8050.4330314765|8050.4330314765|8050.4330314765|8050.4330314765||8050.4330314765|7789.169676901|7709.2911231031|7709.2911231031|7322.8225478055|7321.2901066417|7321.2901066417|7321.2901066417|7321.2901066417|7042.0105731349|-9049.1942028592|-9049.1942028592|-9049.1942028592|-9049.1942028592|-9049.1942028592|-9049.1942028592|-9049.1942028592|-9049.1942028592|-9049.1942028592|-9049.1942028592|-9049.1942028592
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2240.8598470425|2187.594396562|2157.0918807623|2157.0918807623|2125.0296613505|2109.7627549587|2109.7627549587|2081.1530203751|2043.8978872223|2035.2003669997|2035.2003669997|2035.2003669997|2035.2003669997|2035.2003669997|2035.2003669997|1972.1503508113|1903.7281458667|1871.170454639|1871.170454639|1871.170454639|1871.170454639|1871.170454639|1871.170454639|1871.170454639|1817.1171284183|1585.9403498598|-2540.2129251946|-2540.2129251946|-2540.2129251946|-2540.2129251946|-2540.2129251946|-2540.2129251946|-2540.2129251946|-2540.2129251946|-2540.2129251946|-2561.0087867831|-2788.3820368553|-2888.6209605154|-2888.6209605154|-2999.3732921742|-3052.6536471206|-3054.5272408511|-3054.5272408511|-3258.3136470611|2603.5082940708|2603.5082940708|2603.5082940708|2603.5082940708|2603.5082940708|2603.5082940708|2603.5082940708|2603.5082940708|2603.5082940708|2603.5082940708|-3224.7048857572|-3224.7048857572|-3224.7048857572|-3224.7048857572|-3224.7048857572|-3224.7048857572|-3224.7048857572|-3483.4800760337|-3483.4800760337|-3696.9555233925|-3806.0561859309|-3839.6791415942|-4017.4712901394|3445.5947383091|3445.5947383091|3445.5947383091|3445.5947383091|3445.5947383091|3445.5947383091|3445.5947383091|3445.5947383091|3445.5947383091|3445.5947383091|3390.05529734|3339.533623021|-3744.9763695158|-3744.9763695158|-3744.9763695158|-3744.9763695158|-3744.9763695158|-3744.9763695158|-3744.9763695158|-3841.7529986673|-3841.7529986673|-3841.7529986673|-3841.7529986673|-3841.7529986673|-3841.7529986673|-3841.7529986673|-3841.7529986673|-3841.7529986673|-3841.7529986673|-3841.7529986673|-3841.7529986673|-3841.7529986673|-3841.7529986673|-3930.0698737363|-3935.1910608972|-3935.1910608972|-3935.1910608972|-3935.1910608972|-3935.1910608972|-3935.1910608972|-3935.1910608972|-3935.1910608972|-3935.1910608972|-3935.1910608972|-3982.0165335168|-3982.0165335168|-3982.0165335168|-3982.0165335168|3359.9103401558|3359.9103401558|3359.9103401558|3359.9103401558|3359.9103401558|3359.9103401558|3359.9103401558|3359.9103401558|3359.9103401558|3359.9103401558|3359.9103401558|3180.6226272998|2571.7528568305|2554.0121487322|2554.0121487322|2301.9881745833|2301.9881745833|2301.9881745833|2301.9881745833|2301.9881745833|2301.9881745833|2301.9881745833|2301.9881745833|2301.9881745833|2301.9881745833|2301.9881745833|2301.9881745833|2301.9881745833|2301.9881745833|2301.9881745833|2301.9881745833|2301.9881745833|2301.9881745833|2301.9881745833|2301.9881745833|2301.9881745833|2301.9881745833|2288.8189407891|2288.8189407891|2288.8189407891|2214.74321329|1918.2813725141|1858.9060847734|1858.9060847734|1810.7512202234|1795.1347379653|1793.5795929268|1793.5795929268|1793.5795929268|1778.3729576038|1778.3729576038|1778.3729576038|1778.3729576038|1778.3729576038|1778.3729576038|1642.7198986396|-1998.7002389843|-1998.7002389843|-1998.7002389843|-1998.7002389843|-1998.7002389843|-1998.7002389843|-1998.7002389843|-1998.7002389843|-2149.7002980902|-2197.9448570359|-2215.2387246146|-2234.4541330353|-2261.8745457781|-2261.8745457781|-2261.8745457781|-2261.8745457781|-2261.8745457781|-2291.5883760599|-2388.6350137868|-2388.6350137868|-2417.3357850685|-2417.3357850685|-2417.3357850685|-2417.3357850685|-2417.3357850685|-2417.3357850685|-2417.3357850685|-2417.3357850685|-2417.3357850685|-2426.3966684271|-2426.3966684271|-2531.3186943532|-2531.3186943532|2158.607405492|2158.607405492|2158.607405492|2158.607405492|2158.607405492|2158.607405492|2158.607405492|2158.607405492|2158.607405492|2025.0981957513|2025.0981957513|2025.0981957513|2025.0981957513|2025.0981957513|2025.0981957513|2025.0981957513|2025.0981957513|2025.0981957513|2025.0981957513|2025.0981957513|2025.0981957513|1995.9480549581|1944.7493958606|1944.7493958606|1944.7493958606|1944.7493958606||1944.7493958606|1944.7493958606|1944.7493958606|1944.7493958606|1944.7493958606|1944.7493958606|1944.7493958606|1944.7493958606|1944.7493958606|1944.7493958606|1944.7493958606|1944.7493958606|1944.7493958606|1944.7493958606|1944.7493958606|1944.7493958606|1944.7493958606|1944.7493958606|1944.7493958606|1944.7493958606|1944.7493958606
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04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|-5889.0693012717|-5889.0693012717|-5916.1881125242|-6060.2090139157|-6098.035819649|-6098.035819649|-6155.5145896776|-6155.5145896776|-6155.5145896776|-6155.5145896776|-6155.5145896776|-6155.5145896776|-6155.5145896776|-6155.5145896776|-6155.5145896776|-6155.5145896776|-6155.5145896776|-6155.5145896776|-6181.9606343016|-6181.9606343016|-6181.9606343016|-6181.9606343016|-6181.9606343016|-6181.9606343016|-6181.9606343016|-6181.9606343016|-6269.3766931403|-6269.3766931403|-6269.3766931403|-6269.3766931403|-6269.3766931403|-6269.3766931403|-6269.3766931403|-6269.3766931403|-6269.3766931403|-6436.5296590447|-6985.0329544941|-7099.0755288739|-7099.0755288739|-7099.0755288739|-7099.0755288739|-7435.083920971|-7435.6488010788|-7954.0542234209|-8121.1713593566|-8317.9681770629|-8371.0757522921|-8469.4556498649|-8469.4556498649|-8469.4556498649|-8469.4556498649|-8469.4556498649|-8469.4556498649|-8469.4556498649|-8469.4556498649|-8469.4556498649|-8469.4556498649|-8469.4556498649|-8469.4556498649|-8469.4556498649|-8469.4556498649|-9094.3951665166|-9263.2168516851|-9886.3520574279|-10351.792663491|-10351.792663491|-11088.65851499|-11415.731683322|-11697.07615225|-11697.07615225|-11738.649629212|-11738.649629212|-11738.649629212|-11738.649629212|-11738.649629212|-11738.649629212|-11738.649629212|-11738.649629212|-11738.649629212|-11738.649629212|-11738.649629212|-11738.649629212|-11738.649629212|-11738.649629212|-11738.649629212|-11738.649629212|-12006.277365791|-12243.641517545|-12776.268352828|-12812.520392031|-12902.80043559|-13314.222706212|11126.131618547|11126.131618547|11126.131618547|11126.131618547|11126.131618547|11126.131618547|11126.131618547|11126.131618547|11126.131618547|11126.131618547|11126.131618547|11126.131618547|11126.131618547|11126.131618547|11126.131618547|11126.131618547|11126.131618547|11126.131618547|11126.131618547|10823.479576163|10726.088417959|9328.9871310656|9122.8236185996|9122.8236185996|9121.2944013711|9121.2944013711|9121.2944013711|8969.499260952|8969.499260952|8716.1102899467|8405.6780999408|8355.1978888231|8195.7754320257|-9592.4721262378|-9592.4721262378|-9592.4721262378|-9592.4721262378|-9592.4721262378|-9592.4721262378|-9592.4721262378|-9592.4721262378|-9592.4721262378|-9592.4721262378|-9592.4721262378|-9592.4721262378|-9592.4721262378|-9592.4721262378|-9592.4721262378|-9592.4721262378|-9592.4721262378|-9592.4721262378|-9592.4721262378|8179.9102184485|8179.9102184485|8179.9102184485|8179.9102184485|8179.9102184485|8179.9102184485|8179.9102184485|7993.7891316095|7880.3212573438|7799.2458414932|7639.7176016591|7464.6862240656|6782.4291378507|6768.5362564406|6768.5362564406|6768.5362564406|6768.5362564406|6733.9291738229|6618.5379613483|6618.5379613483|6618.5379613483|6251.8369893189|6251.8369893189|6213.3965053163|6213.3965053163|6213.3965053163|6213.3965053163|6213.3965053163|6213.3965053163|6213.3965053163|6213.3965053163|6213.3965053163|6213.3965053163|6213.3965053163|6213.3965053163|6213.3965053163|6213.3965053163|6213.3965053163|6213.3965053163|6213.3965053163|6213.3965053163|6213.3965053163|6213.3965053163|6213.3965053163|6213.3965053163|6213.3965053163|6213.3965053163|6037.1072281293|5464.5635868103|5388.3382535121|5388.3382535121|5388.3382535121|5351.4869483467|5120.0741629002|5120.0741629002|5120.0741629002|5120.0741629002|5120.0741629002|5120.0741629002|5120.0741629002|5120.0741629002|5074.0249148151|5074.0249148151|5074.0249148151|4994.5168670344|4994.5168670344|4994.5168670344|4994.5168670344|4994.5168670344|4834.5887247338|4834.5887247338|4793.0404828766|4793.0404828766|4793.0404828766|4793.0404828766|4793.0404828766|4770.044980974|4178.9388677489|3641.5987419432|3550.9861011645|3550.9861011645|3483.8734457383|3284.8593841537|3122.6215379485|2915.1332587318|2915.1332587318||2915.1332587318|2915.1332587318|2915.1332587318|-3981.794779076|-3981.794779076|-3981.794779076|-3981.794779076|-3981.794779076|-3981.794779076|-3981.794779076|3096.951717526|3096.951717526|3096.951717526|3096.951717526|3096.951717526|3096.951717526|3096.951717526|3096.951717526|3096.951717526|3096.951717526|3096.951717526
04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|5503.7496962071|5503.7496962071|5503.7496962071|5503.7496962071|5503.7496962071|5503.7496962071|5503.7496962071|5503.7496962071|5325.2774402301|4938.6583645786|4682.8481069102|4534.1532785114|4089.348152339|3802.0401029552|3802.0401029552|3684.644385228|-4813.8736150649|-4813.8736150649|-4813.8736150649|-4924.1485534142|-4998.1982896008|-5268.3647716485|-5478.2665485764|-5855.4962518905|-5959.7901605207|-5973.8111158563|-6338.9344429653|-6797.3880420969|-6831.7285379851|-6831.7285379851|-6831.7285379851|-6831.7285379851|-6831.7285379851|-6831.7285379851|-6831.7285379851|-6831.7285379851|-7679.6816112161|-8167.2686305179|-8208.0171958729|-8208.0171958729|-8208.0171958729|6344.6002139534|6344.6002139534|6344.6002139534|6344.6002139534|6344.6002139534|6344.6002139534|6344.6002139534|6212.5113054344|6163.3446184103|6163.3446184103|6163.3446184103|5990.2828659419|5906.3484878045|5906.3484878045|5829.7148453904|5680.1603737343|5680.1603737343|5680.1603737343|5680.1603737343|5680.1603737343|5680.1603737343|5680.1603737343|5680.1603737343|5680.1603737343|5680.1603737343|5680.1603737343|5680.1603737343|5680.1603737343|5680.1603737343|5680.1603737343|5549.306285486|5389.9569079185|-6527.7225372686|-6527.7225372686|-6527.7225372686|-6527.7225372686|-6527.7225372686|-6527.7225372686|-6527.7225372686|-6572.7686489235|5542.1658187085|5542.1658187085|5542.1658187085|5542.1658187085|5542.1658187085|5074.5728063775|4941.7144951504|4542.7773090647|4425.5968581621|4361.7686987392|4278.1261908734|4188.262282394|3992.3306772694|3711.4006223132|3609.8785668932|3596.4104350133|3596.4104350133|3596.4104350133|3596.4104350133|3442.378334368|-3998.4497981812|-3998.4497981812|-3998.4497981812|-3998.4497981812|-3998.4497981812|-3998.4497981812|-3998.4497981812|-3998.4497981812|-4044.9609980877|-4051.8454042337|-4187.6840544244|-4187.6840544244|-4187.6840544244|-4187.6840544244|-4187.6840544244|-4187.6840544244|-4187.6840544244|-4187.6840544244|-4187.6840544244|-4187.6840544244|-4187.6840544244|-4187.6840544244|-4187.6840544244|-4187.6840544244|-4187.6840544244|-4187.6840544244|-4187.6840544244|-4187.6840544244|-4187.6840544244|-4187.6840544244|-4187.6840544244|-4187.6840544244|-4206.1045835836|-4556.0884397673|3892.810437543|3892.810437543|3892.810437543|3892.810437543|3892.810437543|3892.810437543|3892.810437543|3892.810437543|3892.810437543|3842.117174527|3798.9580205248|3788.5380079178|3788.5380079178|3788.5380079178|3788.5380079178|3788.5380079178|3788.5380079178|3788.5380079178|3788.5380079178|3788.5380079178|3788.5380079178|3788.5380079178|3788.5380079178|3788.5380079178|3788.5380079178|3788.5380079178|3788.5380079178|3788.5380079178|3788.5380079178|3788.5380079178|3788.5380079178|3788.5380079178|3788.5380079178|3788.5380079178|3788.5380079178|3788.5380079178|3788.5380079178|3418.2753853167|-4074.9495849609|-4074.9495849609|-4074.9495849609|-4074.9495849609|-4074.9495849609|-4074.9495849609|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04790|946345|/equities/sundrug-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|6750.0033973163|6750.0033973163|6750.0033973163|6750.0033973163|6750.0033973163|6750.0033973163|6718.4589614279|6305.765925024|6098.9954505475|5235.9281590285|-6749.9002519802|-6749.9002519802|-6749.9002519802|-6749.9002519802|-6749.9002519802|-6749.9002519802|-6749.9002519802|-6749.9002519802|-6749.9002519802|-6749.9002519802|-6749.9002519802|-6994.717076853|-7241.0409469374|-7591.2790849217|-7867.9943883341|-7867.9943883341|-8115.0271035744|-8520.4187055774|-9042.0730713271|-9042.0730713271|-9042.0730713271|-9042.0730713271|-9042.0730713271|-9042.0730713271|-9042.0730713271|-9042.0730713271|-10352.897677994|-10690.335286145|-10690.335286145|-10690.335286145|-10690.335286145|7610.961805399|7610.961805399|7610.961805399|7610.961805399|7610.961805399|7610.961805399|7004.7462442802|6836.1851559056|6836.1851559056|6836.1851559056|6778.6833010631|6778.6833010631|6778.6833010631|6778.6833010631|6778.6833010631|6778.6833010631|6778.6833010631|6778.6833010631|6778.6833010631|6778.6833010631|6778.6833010631|6330.4887879638|6330.4887879638|6088.2819215222|5138.8135445299|-7766.8416796875|-7766.8416796875|-7766.8416796875|-7766.8416796875|-7766.8416796875|-7766.8416796875|-7766.8416796875|-7766.8416796875|-7766.8416796875|-7766.8416796875|-7766.8416796875|-7822.4509277344|-7822.4509277344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1154.7873628612|-1397.980616017|-1397.980616017|-1397.980616017|-1397.980616017|-1397.980616017|-1397.980616017|-1397.980616017|-1397.980616017|-1397.980616017|-1397.980616017|-1397.980616017|-1397.980616017|-1397.980616017|-1397.980616017|-1397.980616017|-1397.980616017|-1397.980616017|-1397.980616017|-1397.980616017|-1397.980616017|-1424.5116761112|-1424.5116761112|-1424.5116761112|-1424.5116761112|-1424.5116761112|-1424.5116761112|-1424.5116761112|-1424.5116761112|-1424.5116761112|-1424.5116761112|-1424.5116761112|-1424.5116761112|-1424.5116761112|-1424.5116761112|-1424.5116761112|-1451.1163149573|-1451.1163149573|-1451.1163149573|-1465.818122305|-1473.6646467994|-1531.3995817845|-1638.2883943656|-1772.6593664066|-1796.4147039664|-1796.4147039664|-1796.4147039664|-1796.4147039664|-1796.4147039664|-1796.4147039664|-1796.4147039664|-1796.4147039664|-1796.4147039664|-1796.4147039664|-1796.4147039664|-1796.4147039664|-1796.4147039664|-1796.4147039664|-1796.4147039664|-1799.2940123596|-1799.2940123596|-1941.0267400784|-2042.001879167|-2151.4964998557|1742.905986679|1742.905986679|1742.905986679|1742.905986679|1742.905986679|1742.905986679|1742.905986679|1742.905986679|1742.905986679|1742.905986679|1742.905986679|1706.0454837883|1671.7560354371|1671.7560354371|1671.7560354371|1671.7560354371|1620.1234188234|1608.2759845682|1608.2759845682|1608.2759845682|1608.2759845682|1608.2759845682|1608.2759845682|1541.6010966774|1520.2784118909|1520.2784118909|1520.2784118909|1520.2784118909|1520.2784118909|1520.2784118909|1520.2784118909|1520.2784118909|1520.2784118909|1520.2784118909|1520.2784118909|1520.2784118909|1520.2784118909|1520.2784118909|1520.2784118909|1520.2784118909|1520.2784118909|1520.2784118909|1520.2784118909|1520.2784118909|1520.2784118909|1520.2784118909|1520.2784118909|1520.2784118909|1520.2784118909|1458.1537611505|1394.5708565734|1391.4767217523|1391.4767217523|1391.4767217523|1332.740818223|1305.3159330196|1305.3159330196|1305.3159330196|1241.3065488412|1215.4738902597|1174.1647899834|1174.1647899834|1174.1647899834|-1324.0174636589|-1324.0174636589|-1324.0174636589|-1324.0174636589|-1324.0174636589|-1324.0174636589|-1324.0174636589|-1363.2650850262|-1363.2650850262|-1363.2650850262|-1369.0000578525|1209.347679672|1209.347679672|1209.347679672|1209.347679672|1209.347679672|1209.347679672|1209.347679672|1209.347679672|1209.347679672|1209.347679672|1209.347679672|1209.347679672|1209.347679672|1179.1918256121|1176.9627452581|1176.9627452581|1173.3373396741|1173.3373396741|1159.1618603968|1159.1618603968|1159.1618603968|1147.5409627781|1130.3732051701|1109.8347732696|1109.8347732696|1109.8347732696|1108.5553063456|1069.0558159156|1069.0009554011|1064.945424621|1026.5450193271|978.81660947371|-1152.4811841637|-1152.4811841637|-1152.4811841637|-1152.4811841637|-1152.4811841637|-1152.4811841637|-1152.4811841637|-1152.4811841637|-1152.4811841637|-1188.036916861|-1188.036916861|-1188.036916861|-1188.036916861|-1188.036916861|-1188.036916861|-1188.036916861|-1252.5521135696|-1271.7023504451|-1364.8914292869|1005.5370749062|1005.5370749062|960.32579094752|960.32579094752|960.32579094752|960.32579094752|960.32579094752|914.52314988092|851.95340899312|806.23957369511|806.23957369511|806.23957369511|806.23957369511|806.23957369511|806.23957369511|806.23957369511|744.1939782322|740.43330171233|740.43330171233|724.0425391476|683.16201832901|683.16201832901|683.16201832901|683.16201832901|683.16201832901|683.16201832901|683.16201832901|683.16201832901|683.16201832901|679.98617377448|679.98617377448|679.98617377448|679.98617377448|679.98617377448|679.98617377448|679.98617377448|679.98617377448|679.98617377448|679.98617377448|635.70685974942|608.42403330313||608.42403330313|608.42403330313|606.57116439063|-785.22256122703|-785.22256122703|-785.22256122703|-785.22256122703|-785.22256122703|-785.22256122703|-785.22256122703|-787.46396844778|-806.7641453909|-806.7641453909|-842.1268349938|-866.13001606825|-866.13001606825|-866.13001606825|-866.13001606825|-896.44703854427|714.7212919306|714.7212919306
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04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|2307.6162275696|2209.0180306329|2183.5844041603|2183.5844041603|2183.5844041603|2139.3634619263|2139.3634619263|2127.8991008018|2127.8991008018|2127.8991008018|2127.8991008018|2127.8991008018|2127.8991008018|2127.8991008018|2106.5545564464|2028.3939516072|1982.1043906746|1916.6495939544|1916.6495939544|1916.6495939544|1916.6495939544|1916.6495939544|1916.6495939544|1916.6495939544|1855.1662155048|-2577.2432762876|-2577.2432762876|-2577.2432762876|-2577.2432762876|-2577.2432762876|-2577.2432762876|-2577.2432762876|-2577.2432762876|-2577.2432762876|-2577.2432762876|-2612.4925292084|-2803.8805880094|-2933.7562088993|-2989.7291209992|-3083.8433485737|-3083.8433485737|-3083.8433485737|-3083.8433485737|-3269.8259428597|-3360.9177142885|-3449.0874322069|-3449.0874322069|-3449.0874322069|-3449.0874322069|-3449.0874322069|-3449.0874322069|-3449.0874322069|-3449.0874322069|-3449.0874322069|-3449.0874322069|-3449.0874322069|-3449.0874322069|-3449.0874322069|-3449.0874322069|-3449.0874322069|-3449.0874322069|-3581.2147555337|-3581.2147555337|-3812.4497582102|-3925.6274440183|-3965.2694392087|-4095.9826993812|3550.6919194916|3550.6919194916|3550.6919194916|3550.6919194916|3550.6919194916|3550.6919194916|3550.6919194916|3550.6919194916|3550.6919194916|3550.6919194916|3542.1742898865|-4055.2993647785|-4055.2993647785|-4055.2993647785|-4055.2993647785|-4055.2993647785|-4055.2993647785|-4055.2993647785|-4055.2993647785|-4083.6268276488|-4083.6268276488|-4083.6268276488|-4083.6268276488|-4083.6268276488|-4083.6268276488|-4083.6268276488|-4083.6268276488|-4083.6268276488|-4083.6268276488|-4083.6268276488|-4083.6268276488|-4083.6268276488|-4083.6268276488|-4129.6905400649|-4129.6905400649|-4129.6905400649|-4129.6905400649|-4129.6905400649|-4129.6905400649|-4129.6905400649|-4129.6905400649|-4129.6905400649|-4129.6905400649|-4129.6905400649|-4129.6905400649|-4129.6905400649|-4129.6905400649|-4129.6905400649|-4387.0172938656|3432.7857383995|3432.7857383995|3432.7857383995|3432.7857383995|3432.7857383995|3432.7857383995|3432.7857383995|3432.7857383995|3432.7857383995|3432.7857383995|3209.0563380221|2694.1682293127|2673.5896605737|2673.5896605737|-2997.6505013143|-2997.6505013143|-2997.6505013143|-2997.6505013143|-2997.6505013143|-2997.6505013143|-2997.6505013143|-2997.6505013143|-2997.6505013143|-2997.6505013143|-2997.6505013143|2528.8568616009|2528.8568616009|2528.8568616009|2528.8568616009|2528.8568616009|2528.8568616009|2528.8568616009|2528.8568616009|2528.8568616009|2528.8568616009|2528.8568616009|2528.8568616009|2528.8568616009|2528.8568616009|2483.0797811191|2104.2609004622|2056.5176590422|2022.4752418177|-2338.8598960562|-2338.8598960562|-2338.8598960562|-2338.8598960562|-2338.8598960562|-2338.8598960562|-2338.8598960562|-2338.8598960562|-2338.8598960562|-2338.8598960562|-2338.8598960562|-2338.8598960562|-2338.8598960562|-2338.8598960562|-2338.8598960562|-2338.8598960562|-2338.8598960562|-2377.4932947552|-2377.4932947552|-2377.4932947552|-2507.1148167094|-2609.7219615998|-2661.6410738696|-2678.5455833794|-2783.3284666672|-2816.588230293|-2816.588230293|-2816.588230293|-2816.588230293|-2830.5984314987|-2830.5984314987|-2830.5984314987|-2830.5984314987|-2830.5984314987|-2830.5984314987|-2937.6259156409|-2943.7233625809|-2943.7233625809|-2943.7233625809|-2943.7233625809|-2943.7233625809|-2947.388864213|-2947.388864213|-3113.0875617991|-3157.2529576631|-3276.6088635493|-3406.9597453065|-3428.2552942641|2625.775032824|2625.775032824|2625.775032824|2625.775032824|2625.775032824|2625.775032824|2425.5517662741|2425.5517662741|2425.5517662741|2425.5517662741|2425.5517662741|2425.5517662741|2425.5517662741|2425.5517662741|2425.5517662741|2425.5517662741|2425.5517662741|2425.5517662741|2425.5517662741|2258.7674405464|2258.7674405464|2258.7674405464|2258.7674405464||2258.7674405464|2258.7674405464|2258.7674405464|2258.7674405464|2258.7674405464|2258.7674405464|2258.7674405464|2258.7674405464|2258.7674405464|2258.7674405464|2258.7674405464|2222.7414921002|2090.1376770852|2090.1376770852|2090.1376770852|2090.1376770852|2090.1376770852|2090.1376770852|2090.1376770852|2060.8911391826|2060.8911391826
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04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04854|946219|/equities/ulvac-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|1940.6893831414|1940.6893831414|1940.6893831414|1940.6893831414|1940.6893831414|1940.6893831414|1940.6893831414|1900.7659812682|1800.8861197094|1800.8861197094|1800.8861197094|1729.8734663438|1712.189464622|-2251.0452061057|-2251.0452061057|-2251.0452061057|-2251.0452061057|-2251.0452061057|-2251.0452061057|-2251.0452061057|-2372.6057845619|-2474.006427291|-2504.4515858788|-2627.9308448269|-2627.9308448269|-2627.9308448269|-2668.8120498077|-2684.2356108975|-2709.3675532864|-2709.3675532864|-2709.3675532864|-2709.3675532864|-2709.3675532864|-2709.3675532864|-2709.3675532864|-2871.2972814293|-3104.7747571437|-3214.1941746041|-3219.2520674125|-3219.2520674125|-3222.115062387|-3222.115062387|-3222.115062387|-3222.115062387|-3222.115062387|-3222.115062387|-3222.115062387|-3222.115062387|-3222.115062387|-3222.115062387|-3222.115062387|-3222.115062387|-3222.115062387|-3222.115062387|-3222.115062387|-3222.115062387|-3222.115062387|-3222.115062387|-3222.115062387|-3222.115062387|-3222.115062387|-3399.6482251692|-3399.6482251692|-3614.0535835213|3001.4345911601|3001.4345911601|3001.4345911601|3001.4345911601|3001.4345911601|3001.4345911601|3001.4345911601|3001.4345911601|3001.4345911601|3001.4345911601|3001.4345911601|3001.4345911601|3001.4345911601|3001.4345911601|3001.4345911601|3001.4345911601|3001.4345911601|3001.4345911601|3001.4345911601|3001.4345911601|3001.4345911601|3001.4345911601|3001.4345911601|2913.8162124001|2747.5735693334|2730.6372992594|2659.5969991771|2500.1197520704|2500.1197520704|2478.9022662146|2478.9022662146|2478.9022662146|2428.780295794|2346.3954269062|2346.3954269062|2249.504962745|2249.504962745|2249.504962745|2249.504962745|2249.504962745|2249.504962745|2198.8387215102|2198.8387215102|2198.8387215102|2198.8387215102|2198.8387215102|2198.8387215102|2198.8387215102|2198.8387215102|2198.8387215102|2198.8387215102|2198.8387215102|2198.8387215102|2198.8387215102|2198.8387215102|2198.8387215102|2198.8387215102|2198.8387215102|2122.0430239002|-2341.5356231006|-2341.5356231006|-2341.5356231006|-2341.5356231006|-2341.5356231006|-2341.5356231006|-2341.5356231006|-2341.5356231006|-2341.5356231006|-2341.5356231006|-2341.5356231006|-2341.5356231006|-2352.8173590007|-2373.0321580394|-2373.0321580394|-2373.0321580394|-2373.0321580394|-2373.0321580394|-2414.4801755993|-2449.4224173326|-2502.691574814|2237.0322148714|2237.0322148714|2237.0322148714|2237.0322148714|2237.0322148714|2237.0322148714|2237.0322148714|2237.0322148714|2237.0322148714|2237.0322148714|2237.0322148714|2237.0322148714|2237.0322148714|2237.0322148714|2237.0322148714|2237.0322148714|2237.0322148714|2237.0322148714|-2529.1235359014|-2529.1235359014|-2529.1235359014|-2529.1235359014|-2529.1235359014|-2529.1235359014|-2529.1235359014|-2529.1235359014|-2529.1235359014|-2529.1235359014|-2529.1235359014|-2529.1235359014|-2529.1235359014|-2529.1235359014|-2529.1235359014|-2529.1235359014|-2529.1235359014|2063.7956061926|2063.7956061926|2063.7956061926|2063.7956061926|2063.7956061926|2063.7956061926|2063.7956061926|2063.7956061926|2063.7956061926|2063.7956061926|2063.7956061926|2063.7956061926|2063.7956061926|2063.7956061926|2063.7956061926|2063.7956061926|2063.7956061926|2063.7956061926|2063.7956061926|2063.7956061926|2063.7956061926|2063.7956061926|2063.7956061926|2063.7956061926|2063.7956061926|2063.7956061926|2063.7956061926|2040.3649459168|2040.3649459168|1869.294384352|1854.1905979654|1854.1905979654|1810.2117755171|-2391.7513317244|-2391.7513317244|-2391.7513317244|-2391.7513317244|-2391.7513317244|-2391.7513317244|-2478.6125908048|-2491.7917675609|-2536.4095895814|-2536.4095895814|-2580.4550995349|-2593.8389994832|-2613.8530971913|-2613.8530971913|-2613.8530971913|-2613.8530971913|-2613.8530971913|-2613.8530971913||-2613.8530971913|-2613.8530971913|-2613.8530971913|-2613.8530971913|-2613.8530971913|-2613.8530971913|-2613.8530971913|-2613.8530971913|-2613.8530971913|-2613.8530971913|-2613.8530971913|-2613.8530971913|-2613.8530971913|-2613.8530971913|-2648.7256635459|2265.8835494315|2265.8835494315|2265.8835494315|2265.8835494315|2265.8835494315|2265.8835494315
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04877|946140|/equities/zeon-corp|TOPIX500|523.46089622422|523.46089622422|523.46089622422|523.46089622422|523.46089622422|523.46089622422|523.46089622422|518.12321802691|513.02579780768|511.26721235621|511.26721235621|511.26721235621|502.85245817357|-702.97358435609|-702.97358435609|-702.97358435609|-702.97358435609|-702.97358435609|-717.74842706232|-719.88077415102|-719.88077415102|-736.36752683446|-754.13058537163|-788.64509485736|-796.50011710785|-796.50011710785|-825.66307650511|-825.66307650511|-825.66307650511|-825.66307650511|-825.66307650511|-825.66307650511|-825.66307650511|-825.66307650511|-825.66307650511|-862.49767708007|-862.49767708007|-862.49767708007|-862.49767708007|-862.49767708007|-862.49767708007|-899.99741897785|-985.83046553095|-1048.0894061455|-1055.3759662688|-1055.3759662688|-1055.3759662688|-1055.3759662688|-1055.3759662688|-1055.3759662688|-1055.3759662688|-1055.3759662688|-1055.3759662688|-1055.3759662688|-1055.3759662688|-1055.3759662688|-1055.3759662688|-1055.3759662688|-1055.3759662688|-1055.3759662688|-1055.3759662688|-1163.0752669985|-1163.0752669985|-1228.2410703686|-1228.2410703686|-1248.0456337429|-1257.9907936508|1040.2177959816|1040.2177959816|1040.2177959816|1040.2177959816|1040.2177959816|1040.2177959816|1040.2177959816|1040.2177959816|1040.2177959816|1029.281229607|1029.281229607|998.64581067439|991.27312297154|964.42970667705|964.42970667705|964.42970667705|964.42970667705|964.42970667705|964.42970667705|964.42970667705|908.81078519673|902.65946111996|902.65946111996|902.65946111996|902.65946111996|902.65946111996|900.81544735248|900.81544735248|900.81544735248|882.57271928054|880.82578586471|880.82578586471|880.82578586471|880.82578586471|880.82578586471|880.82578586471|880.82578586471|880.82578586471|880.82578586471|880.82578586471|880.82578586471|880.82578586471|859.80642873857|848.11116785112|848.11116785112|848.11116785112|848.11116785112|848.11116785112|848.11116785112|848.11116785112|835.95685316791|835.45907798508|835.45907798508|833.89897553898|821.80737720861|821.80737720861|798.86031508411|798.86031508411|798.86031508411|798.86031508411|798.86031508411|798.86031508411|774.99299527106|-930.17676810015|-930.17676810015|-930.17676810015|-930.17676810015|-930.17676810015|-930.17676810015|-930.17676810015|-967.41863122239|-996.7946064474|-996.7946064474|-1021.6606738304|-1046.956304256|-1066.0070047289|-1077.1744496988|-1079.527166332|-1081.69685148|-1084.2521968176|-1084.2521968176|-1084.2521968176|-1133.7246631307|-1180.5829590341|-1200.0921767045|-1221.7690852273|-1233.6323169192|-1234.6440092488|-1234.6440092488|-1234.6440092488|-1234.6440092488|-1234.6440092488|-1234.6440092488|-1235.2542251357|-1235.2542251357|-1235.2542251357|-1235.2542251357|-1235.2542251357|-1235.2542251357|-1235.2542251357|-1235.2542251357|-1235.2542251357|-1235.2542251357|-1235.2542251357|-1235.2542251357|-1235.2542251357|-1235.2542251357|-1235.2542251357|-1235.2542251357|-1235.2542251357|-1235.2542251357|-1235.2542251357|-1235.2542251357|-1235.2542251357|-1235.2542251357|-1235.2542251357|-1235.2542251357|-1235.2542251357|-1235.2542251357|-1235.2542251357|-1235.2542251357|-1235.2542251357|-1235.2542251357|-1235.2542251357|-1251.1718828836|-1251.1718828836|967.2111954612|967.2111954612|967.2111954612|967.2111954612|967.2111954612|967.2111954612|967.2111954612|967.2111954612|967.2111954612|967.2111954612|967.2111954612|967.2111954612|967.2111954612|967.2111954612|967.2111954612|967.2111954612|967.2111954612|967.2111954612|967.2111954612|967.2111954612|967.2111954612|967.2111954612|967.2111954612|967.2111954612|967.2111954612|967.2111954612|967.2111954612|754.95688384578|661.61875982865|549.05402447981|549.05402447981|400.24912375835|-514.17955207867|-514.17955207867|-514.17955207867|-514.17955207867|-514.17955207867||-514.17955207867|-514.17955207867|-514.17955207867|-514.17955207867|-514.17955207867|-514.17955207867|-514.17955207867|-514.17955207867|-514.17955207867|-514.17955207867|-514.17955207867|-514.17955207867|-514.17955207867|-524.31061342074|-529.70478548352|-529.70478548352|-529.70478548352|-529.70478548352|-529.70478548352|-529.70478548352|-529.70478548352
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04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04897|101951|/equities/altium-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04900|630|/equities/amp-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|21.403791081765|21.403791081765|21.321408539469|21.321408539469|21.183938852976|21.183938852976|21.183938852976|21.183938852976|21.183938852976|21.183938852976|20.783588409858|20.783588409858|20.783588409858|20.783588409858|20.523432626147|19.770479508924|-22.408552770147|-22.408552770147|-22.408552770147|-22.408552770147|-22.408552770147|-22.408552770147|-22.408552770147|-22.408552770147|-22.408552770147|-22.408552770147|-22.408552770147|-22.408552770147|-22.408552770147|-22.408552770147|-22.408552770147|-22.408552770147|-22.408552770147|-22.408552770147|-22.762835639858|-22.859818505075|-23.728685960534|-23.932034085866|-23.932034085866|-23.932034085866|-23.932034085866|21.454554106969|21.454554106969|21.454554106969|21.137282718307|21.020315449642|20.906461178381|20.281066827332|-23.046079528924|-23.046079528924|-23.046079528924|-23.046079528924|-23.046079528924|-23.046079528924|-23.046079528924|-23.046079528924|-23.046079528924|-23.046079528924|-23.630088475673|20.595401460357|20.595401460357|20.595401460357|20.595401460357|20.595401460357|20.595401460357|20.595401460357|20.595401460357|20.595401460357|20.595401460357|20.595401460357|20.595401460357|20.595401460357|20.595401460357|20.595401460357|-22.997061070072|-22.997061070072|-22.997061070072|-22.997061070072|-22.997061070072|-22.997061070072|20.450927666492|20.450927666492|20.450927666492|20.450927666492|20.450927666492|20.450927666492|20.450927666492|20.450927666492|20.450927666492|20.450927666492|20.450927666492|20.450927666492|20.432697220717|20.390218862863|19.841354300547|19.283172000302|19.031856709999|18.16595245101|17.842169822344|17.779437877035|17.779437877035|17.779437877035|17.40381913858|17.149798983526|17.134775711643|17.07475129934|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.178345894834|-19.260384374218|-19.325427273199|-19.826029913607|-19.869477953053|-19.942009353757|-19.942009353757|-20.407232708533|-20.581925121501|-20.62429023225|-20.62429023225|-20.994211466654|-22.179557597023|-22.179557597023|-22.179557597023|-22.179557597023|-22.179557597023|-22.179557597023|-23.293397147768|20.642158990272|20.642158990272|20.642158990272|20.642158990272|19.690732325854|19.564709059416|19.564709059416|19.564709059416|18.931898929476|18.317665790848|18.199833710169|18.199833710169|18.064259457561|17.642509592874|16.865011256385|16.427791323317|16.280729405249|16.280729405249|15.360810403652|15.221625794864|15.221625794864|15.221625794864|15.221625794864|15.221625794864|15.221625794864|15.221625794864|15.221625794864|15.221625794864|15.221625794864|15.221625794864|15.221625794864|15.221625794864|15.221625794864|15.079538509552|15.079538509552|13.026708944312|12.92800957149|12.715581060506|12.715581060506|12.715581060506|12.715581060506|12.49675721709|11.965285455564|11.615317569153|11.475352801633|11.229836240689|11.0520405938|10.994047346344|10.994047346344|10.994047346344|10.816971714396|10.816971714396|10.660524826468|10.541693878639|-12.50700289085|-12.50700289085|-12.50700289085|-12.50700289085|-12.50700289085|-12.50700289085|-12.50700289085|-12.50700289085|-12.50700289085
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|2.99774918694|2.99774918694|2.99774918694|2.9857645272559|2.9857645272559|2.8594605392158|-3.5742287446445|-3.5742287446445|-3.5742287446445|-3.5742287446445|-3.5742287446445|-3.5742287446445|-3.5742287446445|-3.5742287446445|-3.5742287446445|-3.5742287446445|-3.5742287446445|-3.5742287446445|-3.5742287446445|-3.5742287446445|-3.5742287446445|-3.7283652015733|-3.8731836950566|-3.9373151765693|-4.0807945978231|-4.0886606123256|-4.191900653553|-4.3306179999716|-4.3306179999716|-4.3331274014205|-4.3331274014205|-4.4058713331758|-4.4058713331758|-4.4058713331758|-4.4752460204825|-4.4886622388347|-4.7004024142671|-4.856669491601|-4.8658549720182|-4.9598700713393|-4.9598700713393|-5.0695778210159|-5.1740190342303|-5.1740190342303|-5.1740190342303|-5.1740190342303|-5.1740190342303|-5.1740190342303|-5.1740190342303|-5.1740190342303|-5.1740190342303|-5.1740190342303|-5.1740190342303|-5.1740190342303|-5.2261592250624|-5.2261592250624|-5.2261592250624|-5.2575658009624|-5.3802396639824|-5.492877468427|-5.576585911998|-5.6422673243184|-5.6422673243184|-5.6422673243184|-5.8296857429764|-5.9085955170814|5.2989879553949|5.2989879553949|5.2989879553949|5.2989879553949|5.1918969356273|5.1918969356273|5.1918969356273|5.1918969356273|5.0846632810936|4.923181597006|4.7848125736048|4.7793474241683|4.7126112955535|4.7126112955535|4.7126112955535|4.7126112955535|4.7126112955535|4.7126112955535|4.7126112955535|4.7126112955535|4.7126112955535|4.4359463430879|4.4359463430879|4.337217990716|-4.94326919597|-4.94326919597|-4.94326919597|-4.94326919597|-4.94326919597|-4.94326919597|-4.94326919597|-4.94326919597|-4.94326919597|-4.94326919597|-4.9577990536514|-5.0775628879985|-5.0775628879985|-5.0775628879985|-5.0775628879985|-5.0775628879985|-5.0775628879985|-5.0775628879985|-5.0775628879985|-5.0775628879985|-5.0942368325614|-5.177429761823|-5.202588494548|-5.3799873280623|4.71624140448|4.71624140448|4.71624140448|4.71624140448|4.71624140448|4.71624140448|4.71624140448|4.71624140448|4.71624140448|4.71624140448|4.71624140448|4.71624140448|4.6618238522679|4.5701735218994|4.5701735218994|4.5701735218994|4.5701735218994|4.5701735218994|4.5701735218994|4.5701735218994|4.5701735218994|4.54007226261|4.54007226261|4.3941018072353|4.3941018072353|4.3941018072353|4.3449463543611|4.128385192522|4.0299301378148|4.0299301378148|4.0299301378148|3.9336443733525|3.8565693305807|3.8565693305807|3.8565693305807|3.8565693305807|3.6889101318603|3.6034613342578|3.6034613342578|3.6034613342578|3.6034613342578|3.6034613342578|3.6034613342578|3.305628923292|3.305628923292|3.305628923292|3.305628923292|3.305628923292|3.305628923292|3.305628923292|3.305628923292|3.305628923292|3.305628923292|3.1920322088346|-3.8525792325807|-3.8525792325807|-3.8525792325807|-3.8525792325807|-3.867699182174|-3.9997212755916|-4.0491903477507|-4.07265592213|-4.0946176382736|-4.2630752030165|-4.2701724232349|-4.2701724232349|-4.2701724232349|-4.3459138142966|-4.5351820508532|-4.5655085912816|-4.5655085912816|-4.6380649663201|-4.7582407573112|-4.7582407573112|-5.1898786468913|4.449008849277|4.449008849277|4.449008849277|4.449008849277|4.449008849277|4.3775099946547|4.1760663669957|3.9558518641142|3.7673907272185|3.5860451848601|3.4967525570728|3.4967525570728|3.4967525570728|3.4967525570728|3.4967525570728|3.3570737122338|3.3570737122338|3.3570737122338|3.3570737122338|3.3570737122338|3.3570737122338|3.3570737122338|3.3570737122338|3.1882485812285|3.1203766497651|3.1203766497651|3.1203766497651|3.1203766497651|3.1203766497651|3.1203766497651|3.1203766497651|3.1203766497651|3.1203766497651|3.1203766497651|3.1203766497651|3.1203766497651|3.1203766497651|3.1203766497651|3.1203766497651|3.1203766497651|3.1203766497651|3.1203766497651|3.1203766497651|3.1203766497651|3.0498537866029|3.0498537866029|2.9179087998149|2.9179087998149|2.9179087998149|2.9179087998149|2.8669146579639|2.8669146579639|2.8669146579639|2.8172171331452|2.8172171331452|2.8172171331452|2.8172171331452|2.8172171331452|2.7503953381013|-3.3304013277594|-3.3304013277594|-3.3304013277594|-3.3304013277594
04904|7374|/equities/ap-eagers|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|-0.088230397624769|||0.084188450461188|0.073542716972869|0.072825241279648||-0.077971952444923|-0.07885772490569||-0.086508581804658|-0.087231757759413|||-0.08803528659803|-0.088928096418715|||-0.089920107330588|-0.091022341677113||||-0.091629392843735||-0.091629392843735|-0.091629392843735|-0.091629392843735|||-0.091629392843735|-0.092921547802832|-0.094357275535163|-0.1009525312533|0.087342557893623|0.087342557893623|0.08593617527179|-0.099291940898184|-0.099291940898184|-0.099291940898184|-0.10013722708628|-0.10013722708628||-0.10013722708628|-0.10013722708628|-0.10013722708628|-0.10013722708628||-0.10013722708628|-0.10013722708628||-0.10793025052995|-0.10881138931216|-0.10979043240349|0.10245507547148||-0.10838325030398|-0.11032883726058|0.10298364214824|0.099671163633486|0.099671163633486|0.097412404335231|-0.090530753209263|||-0.090530753209263|-0.090530753209263|-0.090530753209263|-0.090530753209263|-0.090530753209263|-0.090530753209263|-0.090530753209263|-0.090530753209263|-0.090530753209263|-0.090530753209263|-0.090530753209263|-0.090530753209263|-0.090530753209263|-0.090530753209263|0.087188058347539|0.086875619988789|0.086528466256846|0.08614273988802|0.085714155033769|0.085237949640157|0.084708832536143|0.084120924642794|0.083467693650185|-0.087258120351966|-0.088064578367533|-0.091196563816494|-0.091196563816494|-0.091196563816494|-0.091196563816494||-0.091196563816494|-0.091196563816494|0.086448268783949|0.086053631584801|-0.08438485598017|-0.084872062398872|-0.085413402864095|-0.086014892269899|-0.086683213831903|0.085907543564372||0.075452820420851|0.074947578444072|0.074386198469873|-0.076237555566894|-0.076930617263436|-0.077700685815148|-0.078556317539274|-0.086173684730862|-0.08685964989964|-0.087621833420504|0.084864632910371|0.084294036169714||-0.086339961996933|-0.087044402417497|0.085506222913712|0.080006911268995||0.067785458058299|||0.067539397809441||||0.067265997532932|0.066962219447922|0.066624688242356||0.066249653569504|0.065832948377447|0.065369942608494|||||0.054855490114983||||0.054283878054547|0.053648753542953|0.052943059641181|0.052158955305879|-0.054680300361324||-0.054680300361324||0.042577445251627|0.03777042998957|||-0.045830313983545|-0.046478126747724|-0.047197918707924|-0.04799768755259|-0.048886319602218|-0.049873688546251|-0.050210820837085|-0.050210820837085|-0.050210820837085|-0.051345356584991|-0.052605951860442|-0.05400661327761|||-0.05967876018218|-0.05967876018218|-0.05967876018218|||||-0.05967876018218|-0.05967876018218||-0.05967876018218|-0.05967876018218|-0.075198622225966|-0.076887358177862|||-0.088441184011821|-0.088441184011821|-0.091601315303781|-0.092890350536217|-0.09432261190559|-0.095914013427116|-0.10434890758287||-0.10594323025027|-0.10771469988071|-0.10968299947009|||-0.11186999901385|-0.11429999850691|-0.11699999794365|-0.12499999627472|||||||||||||||||||||||||||||||||||||||||||||||
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200|2.7946541708184|2.7946541708184|2.761282422087|2.7442026822009|2.7102252077436|2.6808057837327|2.6717971613181|2.6717971613181|2.5431080184791|2.482897833808|2.418775165328|2.39212642368|2.39212642368|2.39212642368|2.3740293654724|2.3078104558835|2.2020115789715|2.1583461824328|2.131867184025|2.131867184025|2.131867184025|2.124033541569|2.124033541569|2.120592813899|2.0517698451434|-2.2332168168118|-2.2332168168118|-2.2332168168118|2.0762755141961|2.0762755141961|2.068083894066|1.9939820367009|1.9143915676463|1.9143915676463|1.9143915676463||1.9143915676463|1.9143915676463|1.9143915676463|1.9143915676463|1.9143915676463|1.9143915676463|1.9143915676463|1.9125362608296|1.9125362608296|1.9125362608296|1.9125362608296|1.8689292110185|1.8476991297117|1.840776801254|1.7908630240247|1.7454033944657|-1.9019710858601|-1.9019710858601|-1.9694123488817|-2.0130399164046|-2.0130399164046|-2.0472666153737|-2.0678725438928|-2.0678725438928|-2.0678725438928|-2.0678725438928|-2.0678725438928|-2.0987472752306|-2.1147191899323|-2.1569101829555|-2.2021223990151|-2.2229137782729|-2.2521264160647|-2.3040294873465|-2.32688824627|-2.32688824627|-2.3765424566489|-2.3928249497128|-2.4109166086728|-2.4860183995095|-2.4908252327932|-2.4908252327932|-2.504250390584|2.3373962926802|2.3373962926802|2.3373962926802|2.3373962926802|2.3373962926802|2.3373962926802||2.3373962926802|2.3226625442435|2.2531019331411|2.2531019331411|2.2312243648586|2.1080269226561|2.0700299352551|2.0512893028417|2.0512893028417|2.0512893028417|2.0192103460275|1.9701294233463|-2.1643924265821|-2.1643924265821|-2.1643924265821|-2.1643924265821|-2.1643924265821|-2.1643924265821|-2.1643924265821|-2.1643924265821|-2.1643924265821|-2.1643924265821|-2.1643924265821|-2.1643924265821|-2.1643924265821|-2.1643924265821|2.0695131856399|2.0695131856399|2.0695131856399|2.0695131856399|2.0311257793061|1.9734728814885|1.9171921414054|-2.0207009988841|-2.0207009988841|-2.0207009988841|-2.0207009988841|-2.0207009988841|-2.0207009988841|-2.0207009988841|-2.0207009988841|-2.0207009988841|-2.0207009988841|-2.0524455990854|-2.0716061753767|1.9627782916786|1.9627782916786|1.9627782916786|1.9627782916786|1.9627782916786|1.9169759193793|1.898306586095|1.8467364332661|1.8467364332661|1.7863738693114|1.7270820645619|1.7198451073802|1.7198451073802|1.7198451073802|1.684766980933|1.684766980933|1.684766980933|1.6580744418025|1.6550827062263|1.6267585794279|1.6213984136392|1.6035165483335|1.6035165483335|1.5977961547485|1.5764401761813|1.5193779499578|1.4664559126918|1.4664559126918|1.4664559126918|1.4664559126918|1.4664559126918|1.4664559126918|1.4664559126918|1.4664559126918|1.4664559126918|1.4405065180002|1.3561184010173|-1.4847648836231|-1.4847648836231|-1.4847648836231|-1.4847648836231|-1.4847648836231|-1.4847648836231|-1.4847648836231|-1.4847648836231||-1.4847648836231||-1.4847648836231|-1.4847648836231|-1.4847648836231|-1.4847648836231|-1.4927961974791|-1.4927961974791|-1.5308846532693|-1.6028822534602|-1.6028822534602|-1.6358395375515|-1.6358395375515|-1.6358395375515|-1.6358395375515|-1.6358395375515|-1.6358395375515|-1.6358395375515|-1.6358395375515|-1.6358395375515|-1.6358395375515|-1.6358395375515|-1.6358395375515|-1.6358395375515|-1.6358395375515|-1.6358395375515|-1.6358395375515|-1.6358395375515|-1.6358395375515|-1.6911057671148|-1.6911057671148|-1.6911057671148|-1.6911057671148|-1.6911057671148|-1.6911057671148|-1.6911057671148|-1.6911057671148|1.5792581489931|1.5792581489931|1.5792581489931|1.5097312520224|1.5085903748626|1.4706558767021|1.4618398683005|1.4170443367885|1.3992720544646|1.3992720544646|1.3992720544646|-1.4952132420688|-1.4952132420688|-1.4952132420688|-1.4952132420688|-1.4996460005272|-1.4996460005272|-1.5084955609097|-1.5113930924948|-1.5113930924948|-1.5113930924948|-1.5187701101895|-1.5658557079231|-1.5740194288785|-1.5740194288785|-1.5800215897621|-1.5829719286317|-1.5829719286317|-1.5829719286317|-1.6227465847194|-1.6258295486437|-1.6273951600016|-1.6273951600016|-1.6273951600016|-1.6273951600016|-1.6273951600016|-1.6273951600016|-1.6273951600016
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|-0.34615501037717|-0.34615501037717|-0.3634012458192|-0.3634012458192|-0.3912791590411|-0.39725462546156|-0.41223097429072|-0.41223097429072|-0.41223097429072|-0.41223097429072|-0.41223097429072|-0.41223097429072|-0.41223097429072|-0.41223097429072|-0.43803441839522|-0.47137156478901|-0.50280174008497|-0.52603300696401|-0.52603300696401|-0.58271140301439|-0.58271140301439|-0.58271140301439|-0.58271140301439|-0.58271140301439|-0.58271140301439|-0.58271140301439|-0.58271140301439|-0.58271140301439|-0.58271140301439||-0.58271140301439|-0.58271140301439|-0.58271140301439|-0.58271140301439|-0.58271140301439|-0.58271140301439|-0.58271140301439|-0.58271140301439|-0.58271140301439|-0.58271140301439|-0.58271140301439|-0.58271140301439|-0.58271140301439|-0.58271140301439|-0.64995711042055|-0.65015378396221|-0.65015378396221|-0.65015378396221|-0.7023590988865|-0.7023590988865|-0.7023590988865|-0.7023590988865|-0.7023590988865|-0.7023590988865|-0.7023590988865||||||||||||||||||||||||||-0.70289900478947||-0.84858299193215|-0.84858299193215|-0.84858299193215|-0.8701209730993|-0.8701209730993|-0.87941218494158|-0.88973575365523|-0.90120638555928|-0.91395153211933|-0.9269991062339|-0.9269991062339|-0.9269991062339|-0.9269991062339|-0.9269991062339|-0.9269991062339|-0.9269991062339|-0.9269991062339|-0.94761013568064|-0.96051127580162|-0.99734588428069|-1.0207731907426|-1.0593035491372|-1.084615022172|-1.0952389275912|0.73919787005423|0.73919787005423|0.73919787005423|0.73919787005423|0.69460243171977|-0.97728138658084|-0.97728138658084|-0.99347931580055|-1.0014770112248|-1.010363339474|-1.0202370375287|-1.1212078167213|-1.148397563035|-1.1811084064452|-1.2449537982111|-1.255893100143|-1.2632257586815|-1.2632257586815|-1.2632257586815|-1.2797725675402|-1.2797725675402|-1.2995806466538|-1.30243291482|-1.30243291482|-1.324758810298|-1.3554287529433|-1.3554287529433|-1.3554287529433|-1.3554287529433|-1.3554287529433|-1.3554287529433|-1.3554287529433|-1.3605479157075|-1.3605479157075|-1.3893309739016|-1.4013121687464|-1.4146246074628|-1.481684714064|-1.481684714064|-1.5339274599652|-1.5469749320989|-1.5625801279522|-1.5625801279522|-1.6238112465515|-1.6241491784957|-1.6241491784957|-1.6241491784957|-1.692221302711|-1.7821093127292|-1.7821093127292|-1.7821093127292|-1.7821093127292|-1.7821093127292|-1.7821093127292|-1.7821093127292|-1.7821093127292|-1.7821093127292|-1.7821093127292|-1.7821093127292|-1.7821093127292|-1.7821093127292|-1.7821093127292|-1.7821093127292|-1.7821093127292|-1.7821093127292|-1.8227325462811|-1.8355216317109|-1.8355216317109|-1.9129772832281|-1.9129772832281|-1.9506414190803|-2.014990497063|-2.0239893666356|-2.0620424185085|-2.0620424185085|-2.3037693736606|-2.5023548600467|-2.5530054036547|-2.6537837787656|-2.6866486518679|-2.835665189458|-3.0257390397932|-3.4366545432304|-3.5371161692115|-3.6223513012432|-3.6379459042574|-3.8122733057898|-3.898692429216|-3.9102138282538|-3.9202932386134|-4.0309926170479|3.0121519724442|3.0121519724442|3.0121519724442|3.0121519724442|3.0121519724442|3.0121519724442|3.0121519724442|3.0121519724442|3.0121519724442|3.0121519724442|3.0121519724442|3.0121519724442|3.0121519724442|3.0121519724442|3.0121519724442|3.0121519724442|2.700661921086|2.700661921086|2.700661921086|2.6685687431385|2.5854096952069|2.5680108272354|2.4161787654869|-3.2828662483117|-3.2828662483117|-3.2828662483117|-3.2828662483117|-3.2828662483117|-3.2828662483117|-3.2828662483117|-3.2828662483117|-3.2828662483117|-3.2828662483117|-3.2828662483117|-3.2828662483117|-3.2828662483117|-3.2828662483117|-3.2828662483117|-3.2828662483117|-3.2828662483117|2.7752983218367|2.7752983218367|2.7752983218367|2.7752983218367|2.7752983218367|2.7752983218367|2.7752983218367|2.7752983218367|2.7752983218367|2.7752983218367|2.7752983218367|2.7752983218367|2.7752983218367|2.7752983218367|2.7752983218367
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|3.351669051761|3.351669051761|3.351669051761|3.351669051761|3.3162989511695|3.2416654179059|3.0891282105405|2.9836425145422|2.9798805272087|2.9766283294607|2.9766283294607|2.9766283294607|2.8750870648412|-3.2906896542341|-3.2906896542341|-3.2906896542341|-3.2906896542341|-3.2906896542341|-3.2906896542341|-3.2906896542341|-3.2906896542341|-3.3988773768511|3.0131630550166|3.0131630550166|3.0131630550166|3.0131630550166|3.0131630550166|3.0131630550166|3.0131630550166|3.0131630550166|3.0131630550166|3.0131630550166|3.0131630550166|3.0131630550166|3.0131630550166|3.0131630550166|3.0131630550166|3.0131630550166|2.9676530129979|2.9676530129979|2.9676530129979|2.9522811049963|2.9419274721058|2.9419274721058|2.9189597144431|2.9189597144431|2.8253997977912|-3.0691644138483|-3.0691644138483|-3.0691644138483|-3.0691644138483|-3.0691644138483|-3.0691644138483|-3.0691644138483|-3.0721101992384|-3.0721101992384|-3.0721101992384|-3.0721101992384|-3.1016067612568|-3.1016067612568|-3.1016067612568|-3.1016067612568|-3.1016067612568|-3.1016067612568|-3.1016067612568|-3.1016067612568|-3.1016067612568|-3.1016067612568|-3.1016067612568|-3.1016067612568|-3.1016067612568|-3.1016067612568|-3.1016067612568|-3.1016067612568|-3.1016067612568|-3.1016067612568|-3.1016067612568|-3.1016067612568|-3.1016067612568|-3.1016067612568|-3.1616186685474|-3.2419096967811|2.8298982885811|2.8298982885811|2.8298982885811|2.8298982885811|2.8298982885811|2.8298982885811|2.8298982885811|2.8298982885811|2.8298982885811|2.8198869258533|2.7524297668283|2.7468108814894|2.7004008736807|2.6703344546643|2.6288716752095|2.5422463636446|2.4418848069562|2.3390942979801|2.3158350537607|2.3158350537607|2.3158350537607|2.3158350537607|2.3158350537607|2.3158350537607|2.225205535181|2.1128393615701|2.05382159964|2.0125794942264|1.9331994249958|-2.1538446396051|-2.1538446396051|-2.1538446396051|-2.1538446396051|-2.1538446396051|-2.1538446396051|-2.1538446396051|-2.1538446396051|-2.1538446396051|-2.1540841160563|-2.1540841160563|-2.1540841160563|-2.1540841160563|-2.1540841160563|-2.1540841160563|-2.1540841160563|-2.1540841160563|-2.1540841160563|-2.1540841160563|-2.1813157066535|-2.2184063709258|-2.2725069960487|2.0659710188549|2.0659710188549|2.0659710188549|2.0659710188549|2.0659710188549|2.0659710188549|2.0659710188549|2.0659710188549|2.0659710188549|2.0659710188549|2.0659710188549|2.0659710188549|2.0659710188549|2.0659710188549|2.0659710188549|2.0659710188549|2.0659710188549|2.041961554523|2.041961554523|2.041961554523|2.041961554523|2.041961554523|2.0276795932935|1.9818663541129|1.8606847197536|-2.2094454821125|-2.2094454821125|-2.2094454821125|-2.2094454821125|-2.2094454821125|-2.2094454821125|-2.2094454821125|-2.2094454821125|-2.2094454821125|-2.2094454821125|-2.2094454821125|-2.2094454821125|-2.2094454821125|-2.2094454821125|-2.2094454821125|-2.2898838118464|-2.2958787515587|-2.2958787515587|-2.2958787515587|-2.2958787515587|-2.2958787515587|-2.2958787515587|-2.2958787515587|-2.2958787515587|-2.4704208986435|-2.5362795451096|-2.5362795451096|-2.5362795451096|-2.5853018226951|-2.5853018226951|-2.970835414499|2.682743926516|2.682743926516|2.682743926516|2.682743926516|2.6395487207736|2.5553876314522|2.5502651346039|2.5502651346039|2.5502651346039|2.5502651346039|2.5502651346039|2.5502651346039|2.5502651346039|2.4689056224637|2.379006366709|2.3663219027811|2.3663219027811|2.3663219027811|2.3663219027811|2.3663219027811|2.3663219027811|2.3663219027811|2.3663219027811|2.3596950319621|2.3596950319621|2.3596950319621|2.3596950319621|2.3596950319621|2.2170184633876|2.2170184633876|2.181520649873|2.1412450837678|2.0613835042921|2.0468746446051|2.0468746446051|1.9632495401609|1.8696278397239|1.8696278397239|1.8696278397239|1.8696278397239|1.8586420156334|1.8023800030654|1.7730888807448|1.766098806557|1.7489985992477|1.7260451350528|1.7260451350528|1.7260451350528|1.7260451350528|1.7260451350528|1.7260451350528|1.7260451350528|1.7260451350528|1.7260451350528|1.7260451350528|1.7260451350528|1.7260451350528|1.7260451350528|1.7260451350528|1.7260451350528|1.7260451350528|1.7260451350528|1.7260451350528
04922|7784|/equities/blackmores-lab|ASX200|1.2869926014339|1.2869926014339|1.2869926014339|1.251102855779|1.2478920982693|1.2182134441108|1.1857927432293|1.1736586083565|1.1690651166874|1.1689612322867|1.1549569295313|1.1482854735483|1.1409697443896||1.1409697443896|1.1044107908069|1.0707602214111|1.0707602214111|1.0707602214111|1.0707602214111|1.0552891439081||||-1.0830120570261|||-1.1372356356072|||1.0708493059556|1.0642770071471|0.92697445768391|0.91886050853767|0.83684572251298|0.83684572251298|0.83684572251298|0.7992670992909|0.7992670992909|0.7992670992909||-0.89859212329011||-0.89954681186787|-0.91838533777784|-0.9771433541981|||-0.9771433541981|-0.9771433541981||-0.9771433541981|-0.9771433541981|-0.9771433541981|-0.9771433541981||-0.9771433541981|-0.9771433541981|-1.0123815282415|-1.0182016772507|-1.0224463026257|-1.0297068842769|-1.0297068842769|-1.0297068842769|-1.0657854387629|-1.1780949410981|0.94267230594753|-1.0962070348749|-1.0962070348749|-1.126896686343|1.0012259273753|0.99136213781943|0.98040237164619|0.96822485367592||0.9630275439348|-1.1169443537224|-1.1169443537224|-1.1169443537224|-1.1299381708027|-1.1487458708847|-1.1487458708847|-1.1487458708847||-1.1487458708847|-1.1677812492177|-1.1677812492177||-1.1677812492177|-1.1677812492177|-1.1677812492177|-1.1677812492177|-1.1847458508941|-1.1847458508941|-1.1847458508941|-1.1847458508941|-1.1847458508941|||-1.1847458508941|-1.2008287274542|-1.2520319713158|-1.2967021612108|-1.3418912653328|||1.2053945037362||||1.2053945037362||||||1.2053945037362|1.2053945037362|1.2053945037362|1.2053945037362|1.2053945037362|1.1657057768173|1.1657057768173|1.1657057768173||1.1657057768173|1.155913248974|1.155913248974|1.155913248974|-1.4112075000804|-1.46800835594|1.2757910465173|1.2757910465173|1.2757910465173|1.2380261347851|1.2380261347851|1.2380261347851|-1.3358936805096|-1.3358936805096|1.2567848344019||1.2475387011822||1.2422652150587|1.2381353079275|1.2381353079275|1.2381353079275|1.2381353079275|||1.2381353079275|1.2284161048928|1.2284161048928|1.2284161048928|1.2160178906166||1.1572420802871|1.0669356349618|-1.2267381743688|1.1849447933136|1.1849447933136|1.1849447933136|1.1849447933136|1.1849447933136|1.1666053365003|1.1173393009251|1.0270436205407|0.99560404242628|0.97622671857535|0.92366409096751|-1.0682232614017|-1.0682232614017|-1.0682232614017|-1.0802480706083||-1.0936089697267|-1.1048177304794|-1.1048177304794||-1.1048177304794||-1.1048177304794|-1.1048177304794|-1.1048177304794|-1.1048177304794|-1.1253530320116|-1.2065033809552|-1.2122259621498|-1.3480578647409|-1.3480578647409|-1.3480578647409|-1.3480578647409|-1.3480578647409|-1.3480578647409|-1.3480578647409|-1.3480578647409|-1.3589531830454|-1.3710590922727|1.2839565095241|1.2839565095241|1.2839565095241|1.2839565095241|1.2839565095241|1.1699516571159|1.1610573967954|1.1511748853283|1.1291691798085|1.1291691798085|1.1291691798085|1.1291691798085|1.0874928074258|1.0874928074258|1.0757442137386|1.0757442137386|1.0757442137386|1.0757442137386|1.0608269131609|1.0531410151531|1.0446011284777|0.99511240365199|0.93956931699307|0.93285477016801|0.91650530866378|0.91025347463871|0.91025347463871|-0.96770287979512|-0.96770287979512|-0.96770287979512|-0.96770287979512|-0.96770287979512|-0.96770287979512|-0.99578096059592|-1.0103121773803|-1.0152002026519|-1.0152002026519|0.86666488942358|0.86666488942358|0.86666488942358|0.86666488942358|0.86666488942358|0.86666488942358|0.86666488942358|0.86666488942358|0.86666488942358|0.86666488942358|0.86666488942358|0.86666488942358|0.847405460111|-0.99843839844984|-1.0151659838572|-1.0151659838572|-1.0151659838572
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|3.348131075372|3.3152568107068|3.3133089642774|3.3133089642774|3.3133089642774|3.3133089642774|3.2411210251131|3.1265789350181|3.1121797438879|3.1121797438879|3.1121797438879|3.0808664291456|3.0622116024792|3.0622116024792|2.9532351952459|2.8636585875351|2.8636585875351|2.8636585875351|2.8636585875351|2.8636585875351|2.8636585875351|2.8636585875351|2.8636585875351|2.855454065623|2.7888933842073|2.7398815888708|-3.1388872137066|-3.1388872137066|-3.1388872137066|-3.1388872137066|-3.1388872137066|-3.1388872137066|-3.1388872137066|-3.1388872137066|-3.1388872137066|-3.1388872137066|-3.2687080955502|-3.2937588810715|-3.2937588810715|-3.2937588810715|-3.2937588810715|2.9904845428286|2.9904845428286|2.9904845428286|2.9904845428286|2.9904845428286|2.9904845428286|2.8379827287261|2.7979252102711|2.7866947653932|2.7557721008904|2.744357796736|2.6961197678993|-2.9718750953896|-2.9718750953896|-2.9718750953896|-2.9718750953896|-2.9804722468304|-3.0451675324021|-3.0451675324021|-3.0451675324021|2.8081883917728|2.8081883917728|2.8081883917728|2.8081883917728|2.8081883917728|2.8081883917728|2.8081883917728|2.8081883917728|2.8081883917728|2.7902819637505|2.7902819637505|2.7855355081788|2.7532617579821|-3.0396624353098|-3.0396624353098|-3.0396624353098|-3.0396624353098|-3.0396624353098|-3.0813471770471|-3.1427746984899|-3.2027123832081|2.8279044715247|2.8279044715247|2.8279044715247|2.8279044715247|2.8279044715247|2.8279044715247|2.8279044715247|2.8279044715247|2.8279044715247|2.8279044715247|2.8279044715247|2.8279044715247|2.8279044715247|2.8279044715247|2.7988383072043|2.7109870135149|2.6190966963062|2.5742675800982|2.5742675800982|2.5594639667607|2.5081001321349|2.5081001321349|2.5081001321349|2.5081001321349|2.5047777802716|2.3556976220089|2.3146085365037|2.2721205269209|2.2251627539325|2.2251627539325|2.2251627539325|2.2251627539325|2.2102918994347|2.182491025651|2.1820091689716|2.1820091689716|2.1820091689716|2.1820091689716|2.1820091689716|2.1820091689716|2.1820091689716|2.1820091689716|2.1820091689716|2.1820091689716|2.1820091689716|2.1803859066516|2.1803859066516|2.1803859066516|2.1803859066516|2.1803859066516|2.1803859066516|2.1803859066516|2.1348730934494|2.0944297962268|2.0944297962268|2.0230332538905|2.0095224818848|2.0095224818848|1.9899138831719|1.9772778250693|1.9772778250693|1.9772778250693|1.9772778250693|1.9728112748292|1.9728112748292|1.9728112748292|1.9604027319135|1.9604027319135|1.8833920214112|1.7882607287123|1.7882607287123|1.7882607287123|1.7882607287123|1.7882607287123|1.7882607287123|1.7631785677488|-2.0570473146993|-2.0570473146993|-2.0570473146993|-2.0570473146993|-2.0570473146993|-2.0570473146993|-2.0570473146993|-2.0570473146993|-2.0570473146993|-2.0570473146993|-2.0570473146993|-2.0570473146993|-2.0570473146993|-2.0570473146993|-2.0570473146993|-2.0915111609744|-2.0915111609744|-2.0915111609744|-2.0915111609744|-2.0915111609744|-2.0915111609744|-2.0915111609744|-2.0915111609744|-2.1418456841892|-2.1739489460783|-2.1739489460783|-2.1739489460783|-2.1739489460783|-2.1739489460783|-2.1739489460783|-2.5173321261226|2.1684462195756|2.1684462195756|2.1684462195756|2.1684462195756|2.1684462195756|2.1684462195756|2.1684462195756|2.0577545423717|2.0577545423717|1.9645604578886|1.9267339009084|1.8819266577603|1.8586407524614|1.8452108605738|1.8452108605738|1.7913453031508|1.7672843286687|1.7672843286687|1.760427005787|1.6778633414587|1.6448004891942|1.6448004891942|1.62262624475|1.62262624475|1.62262624475|1.62262624475|1.62262624475|1.5494050669277|1.5494050669277|1.5494050669277|1.5000866568629|1.5000866568629|1.5000866568629|1.5000866568629|1.4708740486639|1.4218600473953|1.4050742500282|1.4050742500282|1.4050742500282|1.4050742500282|1.4050742500282|1.3216380270826|1.2923864607589|1.2923864607589|1.2756746019572|1.2756746019572|1.2730273500251|1.2407620943092|1.2407620943092|1.2250015643102|1.2250015643102|1.2250015643102|1.2203350096788|1.1505389445188|-1.2976927348565|-1.2976927348565|-1.2976927348565|-1.2976927348565|-1.2976927348565|-1.2976927348565|-1.2976927348565|-1.2976927348565|-1.2976927348565
04926|39192|/equities/breville-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|3.4700011482743|3.4700011482743|3.4700011482743|3.4700011482743|3.4700011482743|3.2311123467052|3.1483485949584|3.1483485949584|3.1253871931575|2.9604303057484|2.89460539321|2.89460539321|2.8934504003425|2.6920931492546|2.6920931492546|2.6920931492546|2.6920931492546|2.6920931492546|-3.0076417878165||-3.0076417878165|-3.0076417878165|-3.0076417878165|-3.0076417878165|-3.0076417878165|-3.0076417878165|-3.0076417878165||-3.0076417878165|-3.0151575886424|-3.0306757361095|-3.0306757361095|-3.0306757361095|-3.0306757361095|-3.0306757361095|-3.0306757361095|-3.0306757361095|-3.0306757361095|-3.1268618935127|2.6397384633523|2.6397384633523|-2.9269573699653|-2.9677303909394|2.8360118513817|2.8360118513817|2.8144576158253|2.790508465207|2.7038983550738|-2.9820391156704|-2.9820391156704||2.9305909229362|||2.9305909229362|2.9305909229362|2.8167677933467||||2.779186334267||2.6746515323219|2.6696128105121|2.6640142307234|2.6577935865138|2.6508817596142|2.643201951948|2.5146688275504||||2.491854223164||||2.47920275489|2.47920275489|2.4480030885395|2.4400034338298||2.3911149667439|2.3462388831969||||2.3235987644059|2.3139986175809|2.3033317877754|2.2164795877651|-2.330951088481|-2.330951088481|-2.3355012136619|-2.3449397800784|-2.3449397800784|2.2111779585569|2.1579755561317|-2.2766969271691|-2.2766969271691|-2.2885521328219|-2.3366054712705|-2.3366054712705||-2.3366054712705|-2.3366054712705|-2.3366054712705|-2.3366054712705|-2.3366054712705|-2.3366054712705|-2.3366054712705|||-2.3520487168725|-2.3520487168725|-2.3520487168725|-2.3520487168725|-2.3520487168725|-2.3520487168725|-2.445054051975|-2.49562975275||-2.49562975275|-2.49562975275||2.3004115278248|||1.944482336468|1.944482336468|1.944482336468|-2.0498851262069|-2.0598723582136|-2.0709692826654|-2.091025587372|-2.091025587372|-2.091025587372||-2.091025587372|-2.091025587372|2.0144159038288||1.8537956034058|1.8388834822464|1.8388834822464|1.7904260609203|1.7588067290577||1.6847852730522||1.6732033803153|1.6732033803153|1.6732033803153|1.5857814897086|1.5775349922739|1.533372250725|1.4615246626284||1.4494718547824|1.4338576259616|1.3922867031365|1.3922867031365|1.3922867031365|1.3922867031365|1.3922867031365|1.3922867031365|1.3922867031365|1.2292074728309|||1.2146749682227|1.1522530509855|1.1522530509855|1.1491700823468|1.1375798950752|1.1375798950752|1.1375798950752|1.1375798950752||1.1161998786485|1.085239870334|1.085239870334|1.085239870334|-1.2348012925498||-1.2348012925498|-1.2348012925498|-1.4036681057471|-1.4551867778056|-1.4790964187244|1.5343372754411|1.5225854568473|1.5225854568473|1.5225854568473|1.5225854568473|1.3639838356433|1.329856569465|1.329856569465|1.2920628597295|1.2900698372562|1.2711887170694|1.2613207951543|1.2503564374708||1.2381738178226|1.2096375880741|1.2045973073667|||1.1839970097747|1.142774414774|-1.2923374586529|-1.2923374586529|-1.2923374586529|-1.2923374586529|-1.3342638405634|-1.4775479026873||-1.4775479026873|1.4288369137783|1.4288369137783|1.4288369137783|1.4031521433746|1.3568356295598|1.3314840550966||1.2994267538462|1.292696391573|1.2552182398797|1.2426038298261|1.2426038298261|1.2426038298261|1.2351153728313|1.2117948793644|1.1625499088758|1.1317221411062|1.1208023768876|1.0631137338186|1.0479041301437|1.0387823673561|1.008091479813|0.96843498975589|0.95492777593217|0.87103087777652||0.86170094735929|0.85522326636655|0.84024808592646|0.8347200970633|0.8308369349282|0.8308369349282|0.8308369349282|-0.90131238816194
04928|7694|/equities/bwp-trust|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04929|32468|/equities/carsales.com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04932|947653|/equities/champion-iron-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|1.1146437476152|1.1146437476152|1.1146437476152|1.1146437476152|1.1146437476152|1.1146437476152|1.0462708219416|1.0236342333563|1.0140380354731|0.99837565775363|0.97152855391467|0.95614274999791|0.88904753284646|0.85949724534036|0.79555250449182|0.75228055034745|0.74475615460197|0.71806242221506|-0.76811421071493|-0.76811421071493|-0.76811421071493|-0.76811421071493|-0.76811421071493|-0.76811421071493|-0.76811421071493|-0.77290468254579|-0.77724268986319|-0.77724268986319|-0.77724268986319|-0.77724268986319|-0.77724268986319|-0.78415854720644|-0.7870476080112|-0.7870476080112|-0.82240443074316|-0.82240443074316|-0.83211601601276|-0.85401779662937|-0.85736789406744|-0.85736789406744|-0.85736789406744|-0.85736789406744|-0.85736789406744|-0.87176478748734|-0.87176478748734|-0.87176478748734|-0.87176478748734|-0.87176478748734|-0.87176478748734|-0.87176478748734|-0.87176478748734|-0.87176478748734|-0.87176478748734|-0.87176478748734|0.74214221328355|0.74214221328355|0.73015803528999|0.70406448656955|0.70232482696692|0.70232482696692|0.70232482696692|0.70232482696692|0.70232482696692|0.70232482696692|0.70232482696692|0.70232482696692|0.70232482696692|0.70232482696692|0.70232482696692|0.70232482696692|0.70232482696692|0.70232482696692|0.70232482696692|0.70232482696692|0.70232482696692|0.70232482696692|0.70232482696692|0.70232482696692|0.70232482696692|0.70232482696692|0.70232482696692|0.70232482696692|0.70232482696692|0.70232482696692|0.70232482696692|0.70232482696692|0.70232482696692|0.70232482696692|0.70232482696692|0.70232482696692|0.69702757889606|0.69114174770622|0.6296019281205|0.56566883736809|0.56370555210189|0.56370555210189|0.56370555210189|0.56370555210189|0.56370555210189|0.54790811023688|0.54790811023688|0.54212011983633|0.54068901462289|0.53187665258218|0.52597407736568|0.5216378805614|0.5168198841122|0.51662373485752|0.51662373485752|0.51662373485752|0.51662373485752|0.51662373485752|0.51662373485752|0.51662373485752|0.51662373485752|0.51662373485752|0.51662373485752|0.51662373485752|0.51662373485752|0.51662373485752|-0.62437159966372|-0.62437159966372|-0.62437159966372|-0.62437159966372|-0.62437159966372|-0.62437159966372|-0.62437159966372|-0.62437159966372|-0.62437159966372|-0.67374623429933|-0.68082915425476|-0.6986990557796|-0.74911006807025|-0.76067785553066|-0.79408651846347|-0.795292379814|-0.795292379814|-0.795292379814|-0.795292379814|-0.795292379814|-0.795292379814|0.6457874262744|0.6457874262744|0.6457874262744|0.6457874262744|0.64365271665585|0.6380868731704|0.6380868731704|0.6380868731704|0.6380868731704|0.6380868731704|0.6380868731704|0.6380868731704|0.6380868731704|0.6380868731704|0.6380868731704|0.6380868731704|0.59565206686288|0.5651689692739|0.54796552485926|0.54496168236714|0.53440186426354|0.5326565899637|0.5326565899637|0.5246184344851|0.469576066927|-0.60124193569023|-0.60124193569023|-0.60124193569023|-0.60124193569023|-0.60124193569023|-0.60124193569023|-0.60124193569023|-0.60124193569023|-0.60124193569023|-0.60124193569023|-0.60124193569023|-0.60124193569023|-0.60124193569023|-0.60124193569023|-0.60124193569023|-0.6763799321872|-0.71542213660942|-0.74602458490781|-0.7761384200592|-0.80070936641639|-0.86912150638573|-0.9245794808122|-1.0884216433601|0.88451751662554|0.88451751662554|0.88451751662554|0.88451751662554|0.86693514881386|0.86693514881386|0.82992799743296|0.78287409796981|0.78287409796981|0.70464422271764|-0.88349897693984|-0.88349897693984|-0.88349897693984|-0.88349897693984|-0.88349897693984|-0.88349897693984|-0.8888877611623|-0.89151272858582|-0.89151272858582|-0.89151272858582|-0.90556970001814|-0.93719278713709|-0.93719278713709|-0.93719278713709|-0.93719278713709|-0.94854754033625|-0.97227502004902|-0.99475000121638|0.76753955071752|0.76753955071752|0.76753955071752|0.76753955071752|0.76753955071752|0.76753955071752|0.76753955071752|0.76753955071752|0.76753955071752|0.76753955071752|0.76753955071752|0.7311550299943|0.63517225899305|0.62700195795968|0.62700195795968|0.62700195795968|0.62700195795968|0.62700195795968|0.62700195795968|0.62700195795968|0.62700195795968|0.62277993765887|0.55808880160712|0.48287644795205|0.46119257216811|0.46119257216811|0.46119257216811|0.46119257216811|0.43785861105559|0.43785861105559|0.43785861105559|0.43785861105559|0.43785861105559|0.4034525244791|-0.63239680082418
04938|8681|/equities/transpac-indu-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04941|7255|/equities/codan|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301||-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301||-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.82009411079434||-0.82009411079434|-0.82009411079434||-0.82009411079434||-0.82009411079434|-0.82009411079434|-0.82499345389502||-0.83348573906796|-0.83348573906796|-0.84063670718102|-0.84063670718102|-0.84781856099133|-0.85579839855835|-0.89766487711453|-0.9185165258887|-0.92701836125085||-0.93646484498657|-0.94696093802625|-0.95398882736608|-0.95398882736608|-0.96194998094006|-0.96194998094006|-0.96194998094006|-0.96194998094006||-1.0115308159242||-1.0115308159242|-1.0229231310829|-1.0629145980924|-1.0834606820841|-1.1440673795562|-1.156519316658|-1.1870215325715|-1.235320991417||-1.235320991417|-1.235320991417|-1.2441344328944|-1.259301670025|1.1522262525286|1.1522262525286|1.1522262525286|1.1522262525286|1.1004736237753|-1.2022578431211|-1.2022578431211|-1.2022578431211|-1.2022578431211|-1.2022578431211|-1.2022578431211|-1.2072864719058|-1.2457071948741|-1.2697857738308|-1.2834891376278|-1.2834891376278|-1.2834891376278|-1.2834891376278|-1.3225435346785|-1.361215031856|-1.3851833483838|-1.3893704040474|-1.3922226806268|-1.3922226806268|-1.4032474314488|-1.4073918497754|-1.4073918497754|-1.4147687792991|-1.4222826902965|-1.4222826902965|-1.4222826902965|-1.4222826902965|-1.4222826902965|-1.4222826902965|-1.4426474377953|-1.4561638219978|-1.4921820543238|-1.5163012929216|-1.5163012929216||-1.5163012929216|-1.5163012929216|-1.5163012929216|-1.5480651006415|-1.5480651006415|-1.5480651006415|-1.5480651006415|-1.5480651006415|-1.5480651006415|-1.5480651006415|-1.5480651006415|-1.5480651006415|-1.5480651006415|-1.5480651006415|-1.6582945370359||1.4461194644951|1.4461194644951|1.4461194644951|1.4461194644951|1.4461194644951|1.4461194644951|1.4461194644951|1.4461194644951|1.4461194644951|1.4461194644951|1.4461194644951|1.3845216246207|1.3279403023464|1.3279403023464|1.2718225311949|1.1993584115984|1.1503684265233|1.1503684265233|1.0891315586939|1.0810232303999|1.0810232303999|1.0810232303999|1.0810232303999|1.0810232303999|1.0810232303999|0.95152574363265|-1.4002273972766|-1.4002273972766|-1.4646812251155|-1.4646812251155|-1.4646812251155|-1.4646812251155|-1.5080902500223||||||-1.7209891525983|-1.8372212322258|-1.8372212322258|-1.8406024929131|-1.8406024929131|-1.8406024929131|-1.8997805313099|-2.0192005850461|-2.3615180273146|2.0922214085199|2.0676904579376|1.9574339014926|1.8664821367174|1.7729800984495|-1.9498928412551|-1.9498928412551|-1.9498928412551|-1.9498928412551|-1.9498928412551|-1.9890190100139|-1.9890190100139|-1.9890190100139|1.7688678000299|1.7451864452194|1.6363738478368||1.3085973161171|1.3085973161171||1.2342192219043|-1.3629083072114|||-1.3629083072114|-1.3629083072114|-1.3629083072114|-1.3629083072114|-1.3629083072114|-1.3629083072114|-1.3629083072114|-1.3858981171104|-1.4774423350728||-1.5021581506108|||-1.79428680466|-1.8100964551323|-1.9101627739661|-1.9571808744793|||-2.055256504629|1.8639372114628|1.8508191245893|1.5887434701235|1.5450482876335|1.2021647991112|0.99096093590298|||0.88828988666047||0.82737766365993||||||0.51619737193307|-0.61732420453662|-0.61732420453662
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04952|7215|/equities/csr-limited|ASX200|2.1758617936705|2.1758617936705|2.1311856724614|2.1311856724614|2.1311856724614|2.1311856724614|2.120095038612|2.0744389430233|2.0574322028897|2.037313717818|2.0280151965616|1.9981654202166|1.9981654202166|1.9981654202166|1.9750727718873|1.9500251948616|-2.2051274559117|-2.2051274559117|-2.2051274559117|-2.2051274559117|-2.2051274559117|-2.2189749370258|-2.2386387399215|-2.2403207809151|-2.2612725217182|-2.2612725217182|-2.2881361664488|-2.3203192903717|-2.3203192903717|-2.3203192903717|-2.3203192903717|-2.3203192903717|-2.3203192903717|-2.3203192903717|-2.3268263592788|-2.3268263592788|-2.3775405598121|-2.3775405598121|-2.3775405598121|-2.3775405598121|-2.3775405598121|2.1020317769959|2.1020317769959|2.1020317769959|2.1020317769959|2.1020317769959|2.1020317769959|2.0881463926053|2.0763294609627|2.065754907246|-2.3161614409718|-2.3161614409718|-2.3161614409718|-2.3161614409718|-2.3161614409718|-2.3161614409718|-2.3161614409718|-2.3161614409718|-2.3373461687601|-2.3929273199196|-2.3929273199196|2.1550935391107|2.1550935391107|2.1550935391107|2.1550935391107|2.1550935391107|2.1550935391107|2.1550935391107|2.1550935391107|2.1550935391107|2.1550935391107|2.1221771833238|2.1221771833238|2.0872525105804|2.0270583375659|2.015805185517|2.015805185517|2.015805185517|2.015805185517|2.015805185517|2.015805185517|2.015805185517|2.015805185517|2.015805185517|2.015805185517|2.015805185517|2.015805185517|2.015805185517|2.015805185517|2.015805185517|2.015805185517|2.0112835308803|1.9762593795737|1.9420104744126|1.9226781926872|1.8290870148078|1.7988933694901|1.7988933694901|1.7988933694901|1.7988933694901|1.7988933694901|1.7988933694901|1.7898001979819|1.7898001979819|1.7898001979819|1.7783645147442|1.7783645147442|1.722516158594|1.6887402306809|1.6712668616257|-1.8853458314817|-1.8853458314817|-1.8853458314817|-1.9232731626742|-1.9357479596924|-1.9497073713143|-1.9497073713143|-1.9557859437554|-1.9638732624152|-1.9809146669284|1.7640649124586|1.7640649124586|1.7640649124586|1.7640649124586|1.7640649124586|1.7640649124586|1.7640649124586|1.7640649124586|1.7640649124586|1.7640649124586|1.7640649124586|1.7640649124586|1.7640649124586|1.7640649124586|1.7640649124586|1.7640649124586|1.7640649124586|1.7640649124586|1.7640649124586|1.7640649124586|1.7640649124586|1.7640649124586|1.7640649124586|1.7640649124586|1.7640649124586|1.7640649124586|1.7640649124586|1.7640649124586|1.7640649124586|1.7640649124586|1.7640649124586|1.7282943509909|1.6718386277854|1.6718386277854|1.583154047562|1.5468933924849|1.5322705093153|1.3835227426696|-1.6846874869013|-1.6846874869013|-1.6846874869013|-1.6846874869013|-1.6846874869013|-1.6846874869013|-1.6846874869013|-1.6846874869013|-1.6846874869013|-1.6846874869013|-1.6846874869013|-1.6846874869013|-1.6846874869013|-1.6846874869013|-1.6846874869013|-1.6846874869013|-1.6846874869013|-1.6846874869013|-1.6846874869013|-1.6846874869013|-1.6846874869013|-1.6846874869013|-1.6846874869013|-1.686986099365|-1.8070956454041|-1.8095499699093|-1.8095499699093|-1.8095499699093|-1.8095499699093|-1.8095499699093|-2.0379999550159|1.8019390074076|1.8019390074076|1.8019390074076|1.7424877448945|1.6579863477712|1.6263181886148|1.6011312825892|1.5275347810557|1.521983124765|1.5168153516393|1.5168153516393|1.5168153516393|1.5168153516393|1.5168153516393|1.5168153516393|1.5168153516393|1.5168153516393|1.5168153516393|1.5168153516393|1.5168153516393|1.5168153516393|1.5168153516393|1.5168153516393|1.5168153516393|1.5168153516393|1.5168153516393|1.516529939921|1.516529939921|1.516529939921|1.4378665468773|1.3919073234754|1.3635080865971|1.3515858048917|1.3515858048917|1.3515858048917|1.3289796032117|1.3289796032117|1.3289796032117|1.3289796032117|1.295777288681|1.295777288681|1.2491414388084|1.1647126829253|-1.4397047326864|-1.4397047326864|-1.4397047326864|-1.4397047326864|-1.4397047326864|-1.4397047326864|-1.4397047326864|-1.4397047326864|-1.4397047326864|-1.4397047326864|-1.4397047326864|-1.4397047326864|-1.4397047326864|-1.4397047326864|-1.4397047326864|-1.4397047326864|-1.4397047326864|-1.4436555002962|-1.4436555002962|-1.4436555002962
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|0.65962620935578|0.58536245383311|0.50684715815703|0.48638572635827|0.4607619107054|0.44384657015253|0.42950193589912|0.42950193589912|0.37845920935072|0.37845920935072|0.3296768998084|0.29530766661272|0.26845296285004|0.25944771657885|0.17155301615596|-0.51099997758865||-0.51099997758865|-0.51099997758865|-0.51099997758865|-0.51099997758865|-0.51099997758865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04958|9260|/equities/elders-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04963|7385|/equities/flight-centre|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|||||||||-0.0038751294443558|-0.0038751294443558||-0.0041606713844808|-0.0041606713844808|-0.0041606713844808|||||-0.0042971251692663|-0.0042971251692663|-0.0050488155141553||||-0.0050488155141553||-0.0050488155141553|-0.0050488155141553|-0.0050488155141553|-0.005276461679497|-0.00552940186321|-0.00581044651178||||-0.0061227183435244|-0.0064696870454627|||-0.0095218746187208|-0.0098020828856819|||-0.010113425404528||0.0075406383094414|-0.009036249087339|-0.009036249087339|-0.0092624989619244|-0.0095138877114638||-0.0097932085442853|-0.010103565025198||||-0.010448405559546|-0.010831561708821|-0.011257290763571|-0.011730323046627|-0.014255914179184||-0.014728793557262|-0.01525421508846||-0.015838016789791|-0.016486685346826|0.011073589537574|0.011073589537574|0.011073589537574|0.011073589537574|||0.011073589537574||0.011073589537574|0.011073589537574|0.011073589537574|0.011073589537574||0.011073589537574|0.011073589537574|0.010209555314104|0.010209555314104|0.010209555314104|0.010209555314104|0.0090650833050512|0.0090650833050512|0.0090650833050512|0.0090650833050512|0.0090650833050512|0.0090650833050512|0.0090650833050512|0.0090650833050512|0.0090650833050512|-0.018631531054355|-0.018631531054355|-0.018631531054355|-0.018827283441118||-0.018827283441118|-0.018827283441118||-0.018827283441118|-0.02014142612516|-0.021561626755762|-0.021561626755762|-0.021561626755762|-0.022069909266229|-0.022069909266229|-0.023438159400568|-0.023438159400568|-0.024589329132345|-0.024589329132345|-0.024589329132345|-0.024589329132345|-0.028210366055267|-0.031400406944143|-0.036444895824779|-0.037447046218179|-0.037447046218179|-0.037447046218179||-0.043693477375682|||-0.043693477375682|-0.043693477375682|-0.045159419164756|-0.048288243620707|-0.050598048380526|-0.050997831091849|-0.052275368195244|-0.056694853115654|-0.058494281122888|-0.065993646476888|-0.068992940440469|-0.06904548270767|-0.06904548270767|-0.06904548270767|-0.06904548270767|-0.079883868642043|-0.083982076106679|-0.089868973922079|-0.09467177193797|-0.09467177193797|-0.09467177193797|-0.09467177193797|-0.09467177193797|-0.09467177193797|-0.09467177193797|-0.09467177193797|-0.10263530194137|-0.10553922495217|-0.11725830268769|-0.11725830268769|-0.11913782457246|-0.11913782457246|-0.11913782457246|-0.11913782457246|-0.11913782457246|-0.11913782457246|-0.11913782457246|||-0.11913782457246|-0.13659758210165||||||-0.19444175619199||0.12770166928289|||||||0.12770166928289|||||0.12770166928289|0.12770166928289|0.12770166928289|0.12350185474552|-0.22360307281022|-0.22360307281022|-0.22360307281022|-0.23411738248484|-0.23411738248484|-0.23411738248484|-0.24051931220974|-0.25896590140887||-0.28009513239274|-0.28009513239274|-0.28009513239274|-0.28009513239274|-0.28009513239274|-0.28009513239274|-0.28009513239274|-0.29488348458884|-0.31031498086318|0.19447464421474|0.19447464421474|0.19447464421474|-0.24213902038933|-0.24213902038933|-0.24213902038933||-0.24300001710655|-0.24300001710655|-0.24300001710655|-0.25900002568962|||||||||||||||||||||||||||||||||
04965|32466|/equities/g8-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|8.2781233482682|8.2781233482682|8.2781233482682|8.2781233482682|8.2781233482682|8.2781233482682|8.2781233482682|8.2781233482682|8.2781233482682|8.2781233482682|8.2781233482682|8.2781233482682|8.238871716608|8.238871716608|8.238871716608|8.238871716608|7.976023832018|7.9678599735706|-8.8580375971659|-8.8580375971659|-8.8580375971659|-8.9799862771414|-9.0755402676687|-9.2980444820308|8.6618052630433|8.6618052630433|8.6618052630433|8.6618052630433|8.6618052630433|8.6618052630433|8.6618052630433|8.6618052630433|8.6618052630433|8.6618052630433|8.6618052630433|8.6618052630433|8.6618052630433|8.6618052630433|8.6618052630433|8.6618052630433|8.6618052630433|8.6618052630433|8.6618052630433|8.6618052630433|8.6618052630433|8.6618052630433|8.6618052630433|8.6301722690804|8.5470065754133|8.5470065754133|8.5470065754133|8.5470065754133|8.5470065754133|8.5470065754133|8.5470065754133|8.3051738917251|8.2824880278023|8.2824880278023|8.2824880278023|8.1488199406103|8.1052777820943|8.1052777820943|8.1052777820943|8.1052777820943|8.1052777820943|8.1052777820943|8.1052777820943|8.1052777820943|8.1052777820943|8.1052777820943|8.0815615367985|8.0815615367985|8.0815615367985|7.867012733894|-8.7454326804209|-8.7454326804209|-8.7454326804209|-8.8752584121546|-8.9309537832296|-9.0357813243906|8.1092381736677|8.1092381736677|8.1092381736677|8.1092381736677|8.1092381736677|8.1092381736677|8.1092381736677|8.1092381736677|8.1092381736677|8.1092381736677|8.1092381736677|8.1092381736677|8.1092381736677|8.1092381736677|7.8862104368016|-8.9746841409998|-8.9746841409998|-8.9746841409998|-8.9746841409998|-8.9746841409998|-8.9746841409998|-8.9746841409998|-8.9746841409998|-8.9746841409998|-8.9746841409998|-8.9746841409998|-8.9746841409998|-8.9746841409998|-8.9746841409998|-8.9746841409998|-8.981370976589|-9.0884121292409|-9.2424580646418|-9.2940087928665|-9.3047873327348|-9.3155090610333|-9.3155090610333|-9.3155090610333|-9.3155090610333|-9.3155090610333|-9.6121765551907|-9.8597169963059|-9.8597169963059|-9.8597169963059|-9.8597169963059|-9.8597169963059|-9.8597169963059|-9.8597169963059|-9.8597169963059|-9.8597169963059|-9.8597169963059|-9.8597169963059|-9.8597169963059|-9.8597169963059|-9.8597169963059|-9.8597169963059|-9.8597169963059|-9.8597169963059|-9.8597169963059|-9.8597169963059|-9.864982540833|-9.864982540833|-9.864982540833|-9.864982540833|-9.8978691977782|-9.9796721163261|-9.9796721163261|-10.268858135063|-10.278620018251|-10.652022111954|-10.686803194257|-10.686803194257|-10.686803194257|-10.686803194257|-10.686803194257|-10.686803194257|-10.686803194257|-10.686803194257|-10.686803194257|-10.686803194257|-10.702892511391|-10.706673328492|-10.706673328492|-10.706673328492|-10.706673328492|-10.706673328492|-10.706673328492|-10.706673328492|-10.706673328492|-10.706673328492|-10.919081043769|-10.970867765799|-11.043519643562|-11.29324410096|-11.344221393115|-11.344221393115|-11.344221393115|-11.344221393115|-11.344221393115|-11.344221393115|-11.344221393115|-11.514412235161|-11.70394146754|-11.70394146754|-11.78386585008|-11.78386585008|-11.972679818251|-11.972679818251|-12.899720509542|10.717451000488|10.717451000488|10.717451000488|10.717451000488|10.717451000488|10.183270339008|10.183270339008|10.183270339008|9.9224665737101|9.6583918229971|9.6583918229971|9.4644901637935|9.3569891060617|9.2698212293813|9.1985235377627|9.1410171846735|9.1410171846735|9.1410171846735|9.0821688916197|9.0821688916197|8.6835764012856|8.5558628596777|8.5078312602449|8.5078312602449|8.1446870802644|8.1446870802644|8.1446870802644|8.1446870802644|8.1446870802644|8.1446870802644|8.1446870802644|8.1446870802644|8.1446870802644|7.9628740415312|7.8816381146882|7.8629748818955|7.8629748818955|7.8629748818955|7.8629748818955|7.8629748818955|7.8629748818955|7.8629748818955|7.8629748818955|7.8629748818955|7.8629748818955|7.8629748818955|7.8629748818955|7.8629748818955|7.8629748818955|7.8629748818955|7.8629748818955|7.8629748818955|7.8629748818955|7.8139163120677|7.7159578150685|7.7159578150685|7.7159578150685|7.7159578150685|7.7159578150685|7.7159578150685|7.7159578150685|7.7159578150685|7.7159578150685
04969|7471|/equities/graincorp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04970|18522|/equities/growthpoint-properties-aus|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|1.3468081896921|1.3468081896921||1.3458979731821|1.3332199659638|1.2580221192364|1.1939135145616|1.1876816696007|||1.1857573926536|1.1730637616679|1.1556009060884|1.1556009060884|1.1556009060884|1.1556009060884|1.1012232443518|-1.253304689408|-1.253304689408|-1.2731163162663|-1.3002670246233|-1.3002670246233|-1.3158522532901|-1.4531692185359|-1.4850529251991||-1.4850529251991|-1.4850529251991|-1.4850529251991|-1.5598183397524|-1.5598183397524|-1.5742426055529|-1.5802695770902|-1.5814106618743|-1.5871229740625||-1.7384700082678|-1.7638555525562|-1.7821056340973|-1.7821056340973|-1.8217840762978|-1.8314267167388|-1.8776962833205|1.7836707613425|1.7729675131326|1.7710750055849|1.7295278125934|1.5972531166267|-1.7384563077324|-1.7384563077324|-1.7384563077324|-1.7384563077324|-1.7384563077324|-1.7416181287096|-1.7623680664343|-1.7623680664343|-1.7913186036562|-1.7913186036562|-1.8447984747329|-1.8819983063185||-1.9161091510944|-1.9590101710616|-1.997789123727|-1.9990413817794|-1.9990413817794||-1.9990413817794|-1.9990413817794|-2.0200459861127|-2.078384461598|-2.1026494266771|-2.1193755640395|||-2.1193755640395|-2.1193755640395|-2.1193755640395|-2.1193755640395|-2.1193755640395|-2.1193755640395|-2.1193755640395|-2.1193755640395|-2.1193755640395|-2.1193755640395|-2.1581649059009|1.9260365003446|1.9260365003446|1.9260365003446|1.8161516183062|1.731835079794|1.6907459841778|-1.8926811550777|-1.8926811550777|-1.8926811550777|-1.8926811550777|-1.8926811550777|-1.8926811550777||-1.8926811550777||-1.8926811550777|-1.8926811550777|-1.9152822310604|-1.9152822310604|-1.9152822310604|-1.9152822310604|1.8072328584297|1.8072328584297|1.8072328584297|-1.8987145011106|-1.8987145011106|-1.8987145011106|-1.8987145011106|1.8197674549767|1.8197674549767|1.8197674549767|1.7480749263971|-1.7994151542795|-1.7994151542795|-1.7994151542795|-1.7994151542795|-1.7994151542795|-1.7994151542795|-1.7994151542795|-1.7994151542795||1.7095387036919|1.7005985638962|1.6906650752343|1.6346279085254|-1.7695951924678|-1.7695951924678|1.6671164846027||1.6590183151655|1.6500203491243|1.6161901196492|1.6161901196492|1.6161901196492|1.6161901196492|1.4974334461438|-1.6493211890365|-1.6493211890365|-1.6493211890365|-1.6493211890365|-1.6493211890365|-1.6493211890365|-1.6493211890365|-1.6493211890365|-1.6493211890365|-1.6493211890365|-1.7181346642866|-1.7723718338426||-1.7759866547041|-1.7759866547041|-1.7759866547041|-1.7759866547041|1.6655703439257|1.6536830177682|1.6536830177682|1.6536830177682||1.6536830177682|1.6218267679623|1.6218267679623|1.6218267679623|1.6218267679623|1.6218267679623|1.6218267679623|1.4665991312343|1.4665991312343|1.4665991312343|1.4665991312343|1.3751101566772|1.23790020561|-1.353444289104|-1.3738269794162|-1.3820299824273|-1.3828486865756|-1.3828486865756|-1.3828486865756|-1.3828486865756|-1.3828486865756|-1.3828486865756|-1.3828486865756|-1.3828486865756|-1.5892763475574|1.2969151558703|1.1721280352082|1.1627506640475|1.1627506640475|1.131674474557|1.131674474557|1.131674474557|1.1163049606038|1.0867625511658|1.0867625511658|1.0867625511658|-1.2844160829819|-1.2844160829819|-1.2844160829819|-1.2844160829819|-1.2844160829819|-1.2844160829819||-1.4982400442535||1.2658064953876|1.2658064953876|1.2658064953876|1.2658064953876|1.2658064953876|1.2658064953876|1.1781183406592|-1.2655442808117|-1.2655442808117|-1.2655442808117|-1.2655442808117|-1.2772714268329|-1.2791995402556|-1.2791995402556|-1.2791995402556|||-1.3402217490122||1.2277510010846|1.2277510010846|1.1709326187621|1.1709326187621|1.1709326187621|1.1709326187621|1.1709326187621|1.1709326187621|1.0338925242111||1.0338925242111|1.0338925242111|0.93321391605504|0.83023768953888|0.81137521722149|0.7946984858974|0.7946984858974|0.7946984858974|0.79053116401378|0.79053116401378|0.79053116401378|0.79053116401378|0.78614572640198|0.74182858131481
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|0.081658751045749|0.079454165669596|0.075726851790391|0.074640945393996|0.072323276819077|0.071411453336218|0.071411453336218|-0.077800678986412|-0.077800678986412|0.075943690452197|0.073770767602899|0.068411966748346|0.063679962894773|0.062475261578411|0.062475261578411|0.059472513201009|-0.06019359223011|||-0.06019359223011|-0.06019359223011|||-0.06019359223011|||-0.06019359223011|-0.06019359223011|-0.06019359223011|0.057927663778043|0.057927663778043|0.05747518167427|0.057194646453756|-0.059196293387357|-0.059196293387357|-0.059196293387357|-0.059196293387357|-0.059196293387357|-0.059196293387357|-0.059196293387357|-0.059662548241287||-0.062180608276159||-0.06264512049228|-0.064661246354049|0.060655610739446|0.060655610739446|0.060655610739446||0.060655610739446|0.060655610739446|0.060172901086516|0.059636557027706|0.058373954892171|-0.062375620409207|-0.062375620409207|-0.062375620409207|-0.062375620409207|||-0.068750687803774|-0.069167431157992|-0.069630479329346|-0.074144980436696|-0.074494422449154|-0.074882691351884|-0.075314101243807|-0.075793445568165|0.072783829237794|0.072783829237794|0.072783829237794|0.072783829237794|0.072783829237794||0.072783829237794|0.072783829237794||0.072783829237794|0.071770157807007|0.071770157807007|0.071077953767925|0.070753281858397|0.070392535292256|0.068491706459776|0.067546340557222|0.067162600360849|0.061736223407964|-0.067832350402658|-0.067832350402658|-0.067832350402658|-0.06886092500687|-0.06886092500687|-0.069012140668107|-0.069074271948316|-0.069074271948316|-0.069074271948316|||0.064474121420899|0.064474121420899|0.064474121420899|0.064474121420899|0.064474121420899|0.064474121420899|0.064474121420899|0.064474121420899|0.061360130640437|0.061233479317218|0.060592754611472|0.059103062643059|-0.063774373706904|-0.064638193229533|0.061058998566056|0.061058998566056|0.061058998566056|0.061058998566056|0.061058998566056|0.061058998566056|0.061058998566056|0.061058998566056|0.061058998566056|0.058565555649427|0.057932784121567|0.057932784121567|0.057921522095063||0.057921522095063|0.057921522095063|0.057921522095063|0.057921522095063|0.057921522095063|0.057921522095063|0.057921522095063|0.057921522095063|0.057135023987137|0.057092619082796|0.057092619082796|0.056232616552204|0.056232616552204|0.056232616552204|0.056232616552204|0.054748988407471|0.054748988407471|0.054748988407471|0.054748988407471|0.054748988407471|0.04955443230229|0.047116036969282|0.045351152282468|0.043433521026031|0.043433521026031|0.042035210060427|0.042035210060427|0.041761345253334|0.04145705102323|0.040118948021849|0.038909940489818|0.036346643868505|0.036346643868505|0.036346643868505|0.036346643868505|0.036346643868505|0.036346643868505|0.036107381478415|0.035841534378315|0.035212815323562|-0.036038663409871|-0.036038663409871|-0.036038663409871|-0.036487403619865|-0.036986003853192|-0.03804000326308|-0.038822225490239|-0.038969140302831|-0.039294292952463|-0.039294292952463|-0.039294292952463|-0.039294292952463|-0.039294292952463|-0.039294292952463|-0.040104769778301|-0.040505887081467|-0.040505887081467|-0.041575168567115|-0.041575168567115|-0.043639076180714|-0.045154527094586|-0.053060586134175|-0.054234002396461|-0.054234002396461|-0.054234002396461|-0.055260002464053|-0.056400002539154|-0.058000002056355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.81256931746411|0.81256931746411|0.81256931746411|0.81256931746411|0.81256931746411|0.81256931746411|0.7960214650676|0.78402388162583|0.77524874681864|0.73394304044416|0.71310247647151|0.71310247647151|0.71310247647151|0.71310247647151|0.70433609206791|0.68759568884765|-0.80154230385603|-0.80154230385603|-0.80154230385603|-0.82271366416946|-0.83562628427628|-0.85158476343291|-0.86731640619853|-0.88055116027494|-0.88055116027494|-0.90083463754808|-0.94037182095487|-0.99780201319014|-1.0306876850368|-1.0306876850368|-1.0664307852852|-1.1144008987055|-1.1144008987055|-1.1144008987055|-1.1336676801692|-1.1899640952493|-1.2694045410051|-1.3018939479076|-1.334589113337|-1.334589113337|-1.334589113337|-1.334589113337|-1.334589113337|-1.334589113337|-1.334589113337|-1.334589113337|-1.334589113337|-1.3957101189893|-1.432452758225|-1.432452758225|-1.432452758225|-1.432452758225|-1.432452758225|-1.432452758225|-1.432452758225|-1.432452758225|-1.4410030732246|-1.4785391661685|-1.4785391661685|-1.4785391661685|-1.4785391661685|-1.6112101644456|-1.6335553287765|-1.6335553287765|-1.6335553287765|-1.6335553287765|-1.6335553287765|-1.6335553287765|-1.6335553287765|-1.6335553287765|-1.6335553287765|-1.6335553287765|-1.6335553287765|-1.6335553287765|-1.6335553287765|-1.6793948212488|1.5126791977153|1.5126791977153|1.5126791977153|1.5126791977153|1.5126791977153|1.5126791977153|1.5126791977153|1.5126791977153|1.5126791977153|1.5126791977153|1.5044213559082|1.4952459761226|1.4405511163698|1.3997234396389|1.3553038297154|1.2806709274161|1.2524676769429|1.25135296246|1.2501143908124|1.2487382000929|1.2252090845114|1.1871768207027|1.1644186543837|1.1504096374926|1.1442329603232|1.1119811157161|1.0951062909093|1.0951062909093|1.0945386618408|1.0945386618408|1.0878207451803|1.0755626538043|1.0755626538043|1.0238473656713|-1.2852251791359|-1.2873057285284|1.1292867356133|1.1292867356133|1.1292867356133|1.1292867356133|1.1135700653599|1.1135700653599|1.0690202940854|1.0690202940854|1.0690202940854|1.0690202940854|1.0690202940854|1.0480003851618|1.0480003851618|-1.1582491415443|-1.1582491415443|-1.1582491415443|-1.1582491415443|-1.1759435421562|1.056846307935|1.056846307935|1.056846307935|1.056846307935|1.056846307935|1.056846307935|1.056846307935|1.056846307935|1.056846307935|1.056846307935|1.056846307935|1.056846307935|1.056846307935|1.056846307935|1.056846307935|1.0533847998929|1.0050387461265|0.98276527273214|0.95018359408948|0.92764848455427|0.90759872502583|0.90759872502583|0.90759872502583|0.89866526597626|0.79362803558383|0.74597561204736|0.73798974641338|0.73798974641338|0.73798974641338|0.73798974641338|0.73798974641338|0.72293302955643|0.67475891380858|0.59856545891311|-0.76487018520278|-0.76487018520278|-0.76487018520278|-0.76487018520278|-0.76487018520278|-0.76487018520278|-0.76487018520278|-0.76487018520278|-0.76487018520278|-0.76487018520278|-0.76487018520278|-0.76487018520278|-0.76487018520278|-0.76487018520278|-0.76487018520278|-0.76487018520278|-0.79163353371005|-0.82275947848273|-0.86201054099878|-0.88117837181445|-0.88613993874739|-0.88613993874739|-1.0189888549243|-1.0692653802141|-1.1733504398117|-1.288921672505|-1.288921672505|-1.288921672505|-1.288921672505|-1.288921672505|-1.288921672505|-1.288921672505|-1.288921672505|-1.288921672505|-1.288921672505|-1.288921672505|-1.288921672505|-1.288921672505|-1.288921672505|-1.288921672505|-1.288921672505|-1.288921672505|1.0791314541634|1.0791314541634|1.0791314541634|1.0791314541634|1.0791314541634|1.0791314541634|1.0791314541634|1.0791314541634|1.0791314541634|1.0791314541634|1.0791314541634|1.0737571516894|1.0402856711174|1.0399840809267|1.0172767118369|1.0172767118369|1.00502964697|0.9468107537177|0.87829722344468|0.87829722344468|0.86849690013009|0.86266322856565|0.84652865601934|0.84652865601934|0.83697632036118|0.82447368327675|0.80558186243969|0.78159096253136|0.77863442349414|0.77863442349414|0.77863442349414|0.77863442349414|0.76531602660793|0.74346225040907|0.69306915753146|-0.83845211909423|-0.83845211909423|-0.83845211909423|-0.83845211909423|0.69803465014514|0.69803465014514|0.69803465014514|0.69803465014514|0.69803465014514|0.69803465014514|0.69634999442898
04977|7569|/equities/incitec-pivot|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|2.0218365762988|2.0218365762988|1.9416598866565|1.9416598866565|1.9416598866565|1.9416598866565|1.9312887401695|1.9246773920082|1.9246773920082|1.8536972268949|1.8536972268949|1.8536972268949|1.8536972268949|1.8536972268949|1.8536972268949|1.8536972268949|1.8536972268949|1.8413303146241|1.7203670618134|-1.9890001563548|-1.9890001563548|-1.9890001563548|-1.9890001563548|-1.9890001563548|-1.9890001563548|-1.9890001563548|-1.9890001563548|-1.9890001563548|-1.9890001563548|-1.9890001563548|-1.9890001563548|-1.9890001563548|-1.9890001563548|-1.9890001563548|-1.9890001563548|-1.9890001563548|-2.0200001363753|-2.0950001947083|-2.0958575722991|-2.0958575722991|-2.0958575722991|-2.1759527720145|-2.2771697681405|1.9563157289386|1.9563157289386|1.9563157289386|1.9563157289386|1.898128492872|1.8736155637008|1.8736155637008|1.8534618095007|1.8321798593299|1.7935142899489|1.7935142899489|1.7935142899489|1.7935142899489|1.7935142899489|1.7935142899489|1.7935142899489|1.7935142899489|1.7935142899489|1.7935142899489|1.7935142899489|1.7935142899489|1.7935142899489|1.7935142899489|1.7935142899489|1.7935142899489|1.7935142899489|1.7935142899489|1.7935142899489|1.7935142899489|1.7935142899489|1.7935142899489|-2.0988048919641|-2.0988048919641|-2.0988048919641|-2.0988048919641|-2.0988048919641|-2.0988048919641|-2.0988048919641|1.8293811883688|1.8293811883688|1.8293811883688|1.8293811883688|1.8293811883688|1.8082013887564|1.7806583230575|1.7806583230575|1.7806583230575|1.7806583230575|1.7470278066318|1.7470278066318|1.7470278066318|1.7439197017|1.709910831324|1.6949009536281|1.6315566299773|-1.9097274348956|-1.9097274348956|-1.9097274348956|-1.9097274348956|-1.9097274348956|-1.9097274348956|-1.9097274348956|-1.9097274348956|-1.9097274348956|-1.9097274348956|-1.9097274348956|-1.9097274348956|-1.9097274348956|-1.9097274348956|-1.9097274348956|-1.9097274348956|-1.9097274348956|-1.9741416425419|-2.0131995318496|-2.0131995318496|-2.0563328595254|-2.0587031610909|-2.0757812005616|-2.1313689515228|-2.1313689515228|-2.1313689515228|-2.1313689515228|-2.1313689515228|-2.1313689515228|-2.1313689515228|-2.1313689515228|-2.1313689515228|-2.1313689515228|-2.1313689515228|-2.2448543360095|-2.3759492161385|2.0615743736534|2.0615743736534|2.0615743736534|2.0615743736534|2.0615743736534|2.0615743736534|2.0615743736534|2.0615743736534|2.0615743736534|2.0615743736534|2.0615743736534|2.0344746588813|2.0344746588813|1.9710829389478|1.9439810395666|1.8914380335863|1.8914380335863|1.8914380335863|1.8914380335863|1.8914380335863|1.8914380335863|1.8914380335863|1.8914380335863|1.8914380335863|1.8914380335863|1.8914380335863|1.8914380335863|1.8914380335863|1.8410422696069|1.8261581674102|1.7268422858453|1.7218482582299|1.7218482582299|1.7218482582299|-2.1210467377203|-2.1210467377203|-2.1210467377203|-2.1210467377203|-2.1361630072083|-2.1690284288329|-2.1690284288329|-2.2045412998633|-2.2045412998633|-2.3056014424382|-2.3060238487843|-2.3060238487843|-2.3060238487843|-2.3705820780466|-2.5262023454982|-2.5346692542321|-2.6357435893225|-2.6913817735963|-2.8659798008924|-2.911644178709|-3.0440490842755|2.7845416977006|2.7845416977006|2.7845416977006|2.7556017454021|2.7420392899298|2.7420392899298|2.6139325862222|2.5810361973768|2.5100401234103|2.3900446175947|2.3111606040944|2.2535118835225|2.2022353959364|2.2002615213706|2.1564018991605|2.0348909063489|2.0020733360578|2.0020733360578|2.0020733360578|2.0020733360578|2.0020733360578|2.0020733360578|2.0020733360578|1.9803819114483|1.9803819114483|1.9803819114483|1.9803819114483|1.9803819114483|1.9693132169287|1.9370146865359|1.9366829521911|1.9281589940841|1.9281589940841|1.9281589940841|1.9281589940841|1.9281589940841|1.9281589940841|1.9281589940841|1.9229545014495|1.8366162531237|1.7794027805157|1.7794027805157|1.7387808229998|1.718089841745|1.682322096981|1.6098022926267|1.604852175573|1.604852175573|1.604852175573|1.5937246347572|1.5642896656522|1.5642896656522|1.536433028328|1.5327033192445|1.5186720210427|1.5186720210427|1.5186720210427|1.5186720210427|1.5186720210427|1.4742248058458|1.4742248058458|1.4674720300723|1.4665502125677
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|7.2476001315149|7.2476001315149|7.0879076853605|7.0879076853605|7.0879076853605|7.0879076853605|6.8886752807666|6.5748613370314|6.5653774000475|6.5653774000475|6.5653774000475|6.5653774000475|6.5381572513018|6.5381572513018|6.4538668178523|6.4538668178523|6.2810024602008|6.2810024602008|6.2810024602008|6.2810024602008|6.2810024602008|6.2810024602008|6.2810024602008|6.1055028022211|6.0953918895104|5.9603242831074|-6.7839813024407|-6.7839813024407|-6.7839813024407|-6.7839813024407|-6.7839813024407|-6.7839813024407|-6.7839813024407|-6.7839813024407|-6.7839813024407|-6.8934240110059|-6.9996228728872|-6.9996228728872|-6.9996228728872|-6.9996228728872|-6.9996228728872|6.2567579513188|6.2567579513188|6.2567579513188|6.2567579513188|6.2567579513188|6.2567579513188|5.9104531876904|5.8186148132066|5.7117785658749|5.7117785658749|5.7117785658749|5.7117785658749|5.7117785658749|5.7117785658749|5.7117785658749|5.7117785658749|5.7117785658749|5.7117785658749|5.7117785658749|5.7117785658749|5.7117785658749|5.7117785658749|5.7117785658749|5.7117785658749|5.7117785658749|5.7117785658749|5.7117785658749|5.7117785658749|5.7117785658749|5.7117785658749|5.7117785658749|5.7117785658749|5.6823096767964|5.4585108244752|5.3942932552516|5.3942932552516|5.3942932552516|5.3942932552516|5.3942932552516|5.3942932552516|5.3942932552516|5.3942932552516|5.3942932552516|5.3942932552516|5.3942932552516|5.3942932552516|5.3942932552516|5.3942932552516|5.3942932552516|5.3942932552516|5.3942932552516|5.3942932552516|5.2183812135259|4.9548681040384|4.6942981370927|4.6754979699454|4.6258864766582|4.4457006140716|4.4457006140716|4.4457006140716|4.4457006140716|4.4457006140716|4.3815565650202|4.3815565650202|4.3815565650202|4.3486738276191|4.1690265416776|-4.6557128189342|-4.6557128189342|-4.6557128189342|-4.6557128189342|-4.745847595879|-4.8073305698993|-4.8304782545966|-4.8979205198202|-5.077467290021|-5.1149079970265|-5.3098192106849|-5.3098192106849|-5.3098192106849|-5.3098192106849|-5.3098192106849|-5.3098192106849|-5.3098192106849|-5.3098192106849|-5.3098192106849|-5.3098192106849|-5.3098192106849|-5.3098192106849|-5.3839102201071|-5.4432335620022|-5.5628150574472|-5.6062389338575|-5.734987572891|-5.7666310580268|-5.7666310580268|-5.7666310580268|-5.8416455356826|-6.0080507958983|-6.3243340877532|5.3732481445421|5.3732481445421|5.3732481445421|5.3732481445421|5.3732481445421|5.3732481445421|5.180720325482|5.0818519432167|5.0818519432167|5.0818519432167|5.0818519432167|5.0818519432167|5.0818519432167|5.0818519432167|5.0659963857514|5.0659963857514|4.7044959345772|4.5934124670439|4.5934124670439|4.5934124670439|4.5934124670439|4.5934124670439|4.5085140027397|-5.5059050736022|-5.5059050736022|-5.5059050736022|-5.5059050736022|-5.5059050736022|-5.5059050736022|-5.5059050736022|-5.5061669356265|-5.5061669356265|-5.5061669356265|-5.5061669356265|-5.5061669356265|-5.5061669356265|-5.6030019321117|-5.6030019321117|-5.6030019321117|-5.6030019321117|-5.6030019321117|-5.6030019321117|-5.6030019321117|-5.6030019321117|-5.6030019321117|-5.8101686811086|-6.3094097481433|-7.3442328093519|6.6924776454991|6.6924776454991|6.6924776454991|6.6924776454991|6.5585306375364|6.5225146546585|6.5225146546585|6.5225146546585|6.3981830824991|6.368370160966|6.2815777830602|5.9556422821152|5.9133792707788|5.9133792707788|5.866810091057|5.4324003410765|5.2564138218734|5.2564138218734|5.2064044790106|4.9436226864588|4.9436226864588|4.9436226864588|4.9436226864588|4.9436226864588|4.9436226864588|4.9040649285449|4.9040649285449|4.8134709902606|4.8134709902606|4.8134709902606|4.6865232065874|4.5439145648432|4.4863496979025|4.1537217784753|3.9342538082698|3.9342538082698|3.9342538082698|3.9342538082698|3.9342538082698|3.9342538082698|3.8355597350442|3.8321217799014|3.7387777136602|3.7387777136602|3.7387777136602|3.7387777136602|3.7387777136602|3.7387777136602|3.7387777136602|3.7245863860225|3.617651774417|3.5945572874399|3.44156360863|3.2294595135401|-3.8405591826662|-3.8405591826662|-3.8405591826662|-3.8405591826662|-3.8405591826662|-3.8405591826662|-3.8405591826662|-3.8405591826662|-3.8405591826662
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|-1.3422777959532|-1.3998642176199|-1.6011824442068|-1.6321635328595|-1.6321635328595|-1.7212759806864|-1.7212759806864|||||-1.9228469062431||-1.9228469062431|-2.0106076718021|1.6402976230847|1.6402976230847|1.6402976230847||1.6402976230847|1.4506084671801||1.3371205849985|1.0965784571281||-1.41380172066|-1.4564463594678|1.2315814837929|||1.2315814837929|1.2315814837929|1.2315814837929|1.2315814837929||1.2315814837929|1.1853127595579|1.0819790834801|1.0819790834801|1.0819790834801|1.0178754014018|1.0178754014018|0.94786155690117|0.7970182852503|0.7970182852503|0.7970182852503|0.7970182852503|-1.4034647282902|-1.6738496684303|-1.8140551804691|-1.8782835403183|-2.0869817776922|-2.1586464161612||-2.2580819977332|-2.2580819977332|-2.4517577569804|-2.7241752590428||-2.9581947156335|-3.3669941500983|-3.3748823091013|-3.4752025785957|-3.5866696639099|-3.7791885052829||-4.3987853701917|-4.3987853701917|-4.3987853701917|-4.5899836549061||3.58503207063|3.58503207063|3.58503207063||3.58503207063|3.58503207063|3.58503207063|3.58503207063|3.58503207063|3.58503207063||3.58503207063|||3.58503207063|3.58503207063|3.58503207063||3.58503207063|3.58503207063|3.58503207063|3.58503207063|3.58503207063|3.3659802950678|-4.4062282592278|-4.4062282592278|-4.4062282592278|-4.4062282592278|-4.4062282592278|-4.4062282592278|-4.5295869277828|-4.6552077186232|-4.7769354243491|-4.7769354243491|-5.0215948576634|4.0021502685493|4.0021502685493|4.0021502685493|4.0021502685493|4.0021502685493|4.0021502685493|4.0021502685493|3.9548337406523|3.7992596567347|3.7026417035471|3.7026417035471|3.6354960858834|3.6354960858834|3.1961285443846|-4.7323757867901|-4.7323757867901|-4.7660841788283|-5.0438712267336|-5.1465235979752|-5.1813131403281||-5.1813131403281|-5.2877924521051|-5.48113777184|-5.48113777184|-5.48113777184|-5.5257504416041|-5.5257504416041|4.0593444790667|4.0593444790667|4.0593444790667|4.0593444790667|4.0593444790667|4.0593444790667|4.0593444790667|4.0593444790667|4.0593444790667|4.0593444790667|4.0593444790667|4.0593444790667|4.0593444790667|4.0593444790667|4.0593444790667|4.0593444790667|3.9497161404099|3.7706846943394|3.3616102241472|3.3616102241472|3.3616102241472|3.3616102241472|-5.9118214827403|-5.9118214827403|-5.9118214827403|-6.0154957101209|-6.0154957101209|-6.4880935612851|-6.4880935612851|-6.5223262247702|-6.663362562354|-6.8621480760053|-6.8621480760053|-6.8621480760053|-6.8621480760053|-6.8621480760053|-7.2090841734207|-7.2090841734207|-7.5408712320632|-8.458356982371|-9.3522855505907|-9.6819841315971|-11.009648977676|-11.271720871835|-12.112245543698|-12.313717321002|-13.235685802658|-13.962540018514|-15.774962388353|-15.774962388353|-15.774962388353|-15.774962388353|8.0920134064852|8.0920134064852|8.0920134064852|8.0920134064852|5.1575702558291|4.5631975639911|4.5631975639911|4.0403307796685|-6.8693903657447|-6.8693903657447|-6.8693903657447|-6.8693903657447|-6.8693903657447|-6.8693903657447|-6.8693903657447|-6.8693903657447|-6.8693903657447|-6.8693903657447|-6.8693903657447|-6.8693903657447|-7.1638225551723|4.4132746128026|4.4132746128026|4.4132746128026|4.4132746128026|4.4132746128026|4.4132746128026|4.4132746128026|4.4132746128026|4.4132746128026|4.4132746128026|4.4132746128026|4.4132746128026|4.4132746128026|4.4132746128026|4.4132746128026|4.4132746128026|4.4132746128026|4.4132746128026|4.4132746128026|4.4132746128026|4.4132746128026|4.4132746128026|4.1941943596672|3.5502157686894|3.4297955564597|3.3219746441917|3.3219746441917|3.3219746441917|3.3219746441917|3.3219746441917|3.3219746441917|3.3219746441917|2.6726385323291|-5.0325801801682|-5.0325801801682|-5.0325801801682|-5.0325801801682|-5.0882001399994|-5.4590001106262||||||
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04998|7720|/equities/mineral-resource|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200||-0.093348374610463||||||||||-0.095942638422957||-0.098825153770172|-0.10202794860041||||||-0.13225327559352||||-0.1347258618368||-0.1374731798849|-0.14052575549389||||||||||||||-0.15058417144645||||-0.1539824130163|-0.1577582369828|-0.16195359694558|-0.16661510801533|-0.17571345371568|-0.17571345371568|-0.17571345371568|-0.18023717144092|-0.18115700516387|-0.18115700516387|-0.1929522272148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.22383580977146||||||-0.2520397904231|-0.25570615134882||-0.25570615134882|-0.25570615134882||-0.2741179538242|-0.29235327878174|-0.29705919864638|-0.30228799849598|-0.30809777610664|-0.31455308456293|-0.32172564951437|-0.32969516612708|-0.33172242831079|0.26197510250312||0.26197510250312|0.25108343073507|-0.28141293926632|-0.28141293926632|-0.28141293926632|-0.28141293926632|-0.28141293926632|-0.28141293926632||-0.28141293926632|-0.28141293926632|-0.28141293926632||-0.28141293926632|-0.28141293926632|-0.29045882107588|-0.29167876138489|-0.29167876138489|-0.29167876138489|-0.33964306992735|-0.36460340997075|-0.41844823879771|0.3279516632437|0.3279516632437|0.3279516632437|0.28827961893869|-0.39854367829164|-0.39854367829164|-0.43171519545273|-0.44079466227641|-0.44537387924356|-0.44537387924356|-0.44537387924356|-0.44537387924356|-0.44537387924356|-0.44537387924356|-0.44537387924356|-0.44537387924356|-0.44537387924356|-0.44537387924356|-0.46768379894503|-0.46768379894503||-0.4909059349844|-0.4909059349844|0.36621563256348|-0.42623051990768|-0.42623051990768|-0.42623051990768|-0.42623051990768|-0.42623051990768|-0.42623051990768|-0.42692279307601|-0.48546976445513|0.42702363263982|0.42702363263982|||||0.42702363263982|0.42280403255773|0.41589336791913|0.39321486595914|0.3663498355685||-0.48749283097177|-0.48749283097177|-0.48749283097177|-0.48749283097177|-0.48749283097177|-0.48749283097177|-0.48749283097177|-0.48749283097177|-0.5086966156973|-0.5086966156973|-0.5086966156973|-0.5086966156973||-0.55343841288338|||-0.55343841288338|-0.55343841288338|-0.59604268243853|-0.62004742546152
05001|18557|/equities/nanosonics|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|5.5397166191718|5.5130184689254|5.3102427366806|5.1464537047841|5.1464537047841|5.1415041975951|4.9639491828256|4.889145251007|4.889145251007|4.889145251007|4.889145251007|4.889145251007|4.889145251007|4.889145251007|4.889145251007|4.7539945398118|-5.7260122392725|-5.7260122392725|-5.7260122392725|-5.7260122392725|-5.7260122392725|-5.7260122392725|-5.7260122392725|-5.9897912182356|-6.245617640024|-6.245617640024|-6.245617640024|-6.245617640024|-6.245617640024|-6.245617640024|-6.245617640024|-6.245617640024|-6.245617640024|-6.245617640024|-6.245617640024|-6.245617640024|-6.5790754821627|5.8270516813514|5.8270516813514|5.8270516813514|5.8270516813514|5.8270516813514|5.8270516813514|5.8270516813514|5.8270516813514|5.807779411554|-6.3204277265653|-6.3204277265653|-6.3204277265653|-6.3204277265653|-6.3204277265653|-6.3204277265653|-6.3204277265653|-6.3204277265653|-6.3204277265653|-6.3204277265653|-6.3204277265653|-6.3204277265653|5.7968823554753|5.7968823554753|5.7968823554753|5.7968823554753|5.7968823554753|5.7968823554753|5.7968823554753|5.7968823554753|5.7968823554753|5.7968823554753|5.7968823554753|5.7968823554753|5.7968823554753|5.7968823554753|5.7968823554753|5.7968823554753|5.7968823554753|5.7968823554753|5.7968823554753|5.7968823554753|5.7190916938516|5.6955922766695|5.6955922766695|5.6955922766695|5.6955922766695|5.6955922766695|5.6955922766695|5.6955922766695|5.6955922766695|5.5547804209639|-6.2414503650516|-6.2414503650516|-6.2414503650516|-6.2414503650516|-6.2414503650516|-6.2414503650516|-6.2414503650516|-6.2414503650516|-6.2414503650516|-6.2414503650516|-6.2414503650516|-6.3040004655884|5.5608902849315|5.5608902849315|5.5608902849315|5.5608902849315|5.5608902849315|5.5608902849315|5.5608902849315|5.4282671519516|-6.2137985621953|-6.2137985621953|-6.2137985621953|-6.2137985621953|-6.2789984715276|5.7317149316946|5.7317149316946|5.7317149316946|5.7317149316946|5.7317149316946|5.7317149316946|5.7317149316946|5.7317149316946|5.7317149316946|5.7317149316946|5.7317149316946|5.7317149316946|5.7317149316946|5.7317149316946|5.7317149316946|5.7317149316946|5.7317149316946|5.7317149316946|5.7317149316946|5.7317149316946|5.7317149316946|5.7317149316946|5.7317149316946|5.7317149316946|5.7317149316946|5.7317149316946|5.7317149316946|5.7317149316946|5.4598500635535|5.3866109744609|5.2626492555127|5.2626492555127|5.1771658057621|5.1269618796696|5.0210131061728|4.9354175477184|4.9354175477184|4.9170196750602|4.717744268625|4.6831106851362|4.6831106851362|4.6831106851362|4.5847341694062|4.5399268907116|4.2303631616749|4.1425144488191|3.9774515225565|3.9774515225565|3.9774515225565|3.9774515225565|3.9774515225565|3.9774515225565|3.9774515225565|3.9774515225565|3.8968348055058|-4.6321762801616|-4.6321762801616|-4.6321762801616|-4.6642239654761|-4.6642239654761|-4.7025709225962|-4.7025709225962|-4.7025709225962|-4.7025709225962|-4.8351344217006|-5.0186492192683|-5.2051386457796|-5.2051386457796|-5.2051386457796|-5.2051386457796|-5.2051386457796|-5.2051386457796|-5.2051386457796|-5.2051386457796|-5.2051386457796|-5.3605985489284|4.6374560705339|4.6374560705339|4.6374560705339|4.6374560705339|4.5905068573593|4.4423355655463|4.4423355655463|4.314095161203|4.1878281940393|3.9815866273169|3.842096200864|3.8119403954794|3.7487114663974|3.6261796417121|3.6084216636954|3.5494152366648|3.5494152366648|3.5494152366648|3.5494152366648|3.5491150227311|3.5491150227311|3.5491150227311|3.5491150227311|3.5491150227311|3.5491150227311|3.5491150227311|3.5491150227311|3.5491150227311|3.5491150227311|3.5491150227311|3.5491150227311|3.5491150227311|3.5491150227311|3.5491150227311|3.5491150227311|3.5491150227311|3.5491150227311|3.5491150227311|3.5491150227311|3.5491150227311|3.5491150227311|3.5302090893798|3.5302090893798|3.5302090893798|-4.2059629426502|-4.2059629426502|-4.2059629426502|-4.2059629426502|-4.2059629426502|-4.2059629426502|-4.2059629426502|-4.2059629426502|-4.2059629426502|-4.2059629426502|-4.2059629426502|-4.2059629426502|-4.2059629426502|-4.2059629426502|-4.2059629426502|-4.2059629426502|-4.2059629426502|-4.2059629426502|-4.2059629426502
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|4.3637465763529|4.3637465763529|4.3637465763529|4.2748851034862|4.2280125262097|4.2280125262097|4.1879583864031|4.0290559234376|4.0290559234376|4.0290559234376|4.0290559234376|4.0290559234376|3.8319854508581|3.8319854508581|3.8319854508581|3.8319854508581|3.8319854508581|3.8319854508581|3.8319854508581|3.8319854508581|3.8319854508581|-4.8113612169225|-4.8113612169225|-4.8113612169225|-4.8113612169225|-5.0732344117649|-5.1990714283157|-5.1990714283157|-5.1990714283157|-5.3076348538055|-5.4867610130987|-5.5376864051477|-5.5376864051477|4.4725563714347|4.4725563714347|4.4725563714347|4.4725563714347|4.4725563714347|4.4725563714347|4.4725563714347|4.4725563714347|4.4725563714347|4.0015070382579|-5.0053559921561|-5.0053559921561|-5.0053559921561|-5.0053559921561|-5.0053559921561|-5.0053559921561|-5.0053559921561|-5.0053559921561|-5.0612954560218|-5.0612954560218|-5.0612954560218|-5.0612954560218|-5.0612954560218|-5.0612954560218|-5.1413835489416|-5.190370674891|-5.4743008701478|4.1646845845223|4.1646845845223|4.1646845845223|4.1646845845223|4.1646845845223|4.1646845845223|4.1646845845223|4.1646845845223|4.1646845845223|4.1646845845223|3.9010939363904|3.6494931914483|-4.6246472696473|-4.6246472696473|-4.6246472696473|-4.6246472696473|-4.6246472696473|-4.6246472696473|-4.6246472696473|-4.6246472696473|-4.6246472696473|-4.6246472696473|-4.6246472696473|-4.6246472696473|-4.6621081277187|-4.7037313033536|-4.704538744344|-4.704538744344|-4.8832652498767|-5.0411837420514|4.0969527576018|4.0969527576018|4.0969527576018|4.0969527576018|4.0969527576018|4.0969527576018|4.0969527576018|3.8761141933389|3.7717935417965|-4.4263916857526|-4.4263916857526|-4.4263916857526|-4.4263916857526|-4.4263916857526|-4.4263916857526|-4.4263916857526|-4.6917129630827|-4.7489032607369|-4.8663370853323|-4.9813188320683|-5.0457432144535|-5.2352138529163|-5.2352138529163|-5.3678381425781|-5.3678381425781|-5.626855032072|-5.626855032072|-5.626855032072|-5.626855032072|-5.626855032072|-5.686450022708|-5.7227702003592|-5.7227702003592|-5.7227702003592|-5.7803557561364|-5.8124715432826|-5.8124715432826|-5.8124715432826|-5.8488229952645|-5.8488229952645|-5.8488229952645|-5.9480255668243|-6.0201395159386|-6.0758238836528|-6.0758238836528|-6.0758238836528|-6.0758238836528|-6.0758238836528|-6.0758238836528|-6.2520559249429|-6.2520559249429|-6.2520559249429|-6.2520559249429|-6.592839949452|-6.9151555356308|-7.0534506171858|-7.3332228759831|-7.6737474445839|-7.9755526918327|-8.26899711808|-8.26899711808|-8.408072130972|-8.408072130972|-8.408072130972|-8.408072130972|-8.408072130972|-8.408072130972|-8.408072130972|-8.408072130972|-8.408072130972|-8.9877468403775|-9.3062187098351|-9.7180764038129|-9.8355546357186|-9.8355546357186|-9.8355546357186|-9.8355546357186|-9.8355546357186|-9.8355546357186|-9.8355546357186|-9.8355546357186|-9.8355546357186|-9.8355546357186|-10.398060785615|-10.914123096823|-11.761914454963|-12.469738522134|-13.320098284176|-13.755553540578|-14.172788030552|-14.172788030552|-14.172788030552|-14.172788030552|-14.172788030552|-14.172788030552|-14.172788030552|-15.089986861466|-15.802818948162|-18.158020688574|14.409712848216|14.409712848216|14.409712848216|14.409712848216|13.462181896136|12.663384146206|12.663384146206|12.663384146206|12.663384146206|12.663384146206|12.663384146206|10.846926418403|-15.769402303696|-15.769402303696|-15.769402303696|-15.769402303696|-15.769402303696|-17.134002304077|-17.318002700806||||||||||||||||||||||||||||||||||||||||||||
05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05017|18532|/equities/imf-australia-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|0.76039466534044||0.76039466534044|0.72599406677248|0.48277119285268|0.44752352310996|-0.59626720994367|-0.59626720994367|0.60931791649742|0.60931791649742|||||0.60931791649742|||-0.56186894590675|-0.57429883010982|||||||-0.64144313476482|||||-0.77382571324153|-0.78091746154144|-0.78879718187467||-0.79755242668938||-0.80728047648349||-0.81808942069918|-0.83009935871661|-0.84344373429152|-0.85827081826366|-0.87474535601047||-0.89305039795138|-0.91338933344127|-1.0012634545778||-1.0012634545778|-1.0012634545778||-1.0012634545778|-1.0012634545778||-1.0012634545778||-1.0336260630262|-1.0695845168577|||-1.1095383544483|-1.1539315073267|-1.1980635919413|-1.1980635919413|-1.3122928847032|-1.4792143624311|-1.5246826190955|-1.5752029042781|-1.6663414411503|-1.6663414411503|-1.6663414411503|||-1.7526015896221||||-1.8984461844651|-2.0071743477777|-2.0071743477777|-2.0071743477777|-2.0071743477777|-2.0071743477777||-2.0996381827411|-2.1929313284619|-2.2588125845308|-2.4220139539369|1.7656804221637|1.7656804221637|1.7656804221637|1.4463116082623|1.2502612865357|1.2502612865357|0.96140134736213|0.72933488868246|0.70148314130052|-1.0394631305034|-1.076070147388||-1.116744610593|-1.1988204915402|-1.1988204915402|-1.2373461629245|-1.2373461629245|-1.2373461629245|-1.2373461629245|-1.2373461629245|-1.2373461629245|-1.2923952630645|-1.2923952630645|-1.2923952630645|-1.3371058494389||-1.3867842787438|-1.5319825669056|-1.6233139722353|-1.7351897397604|-1.7351897397604|-1.7351897397604|-1.7351897397604|-1.8290996991889|-1.8934441102099|-1.9649379002332|-2.2218174697429|-2.2218174697429|-2.2218174697429|-2.2218174697429|-2.2218174697429|-2.2218174697429|-2.2218174697429|-2.540239263958|-2.540239263958|-2.540239263958|-2.540239263958|-2.540239263958|-2.540239263958|-2.912488104443|-3.1483201600227|-3.3003556173282|-3.3092841750204|-3.3492045938769|-3.6435605486013|-3.8424223128207|-3.8424223128207|-3.8424223128207|-3.8424223128207|-3.8424223128207|-3.8424223128207|-3.9604691601735|-4.2077435494509|-4.2887574582736|-4.2887574582736|-4.515030976419|-4.515030976419|-4.515030976419|-4.515030976419|-4.515030976419|-4.515030976419|-4.515030976419|-4.515030976419|-4.515030976419|-4.9186185258459|-4.9186185258459|-5.5562427725871|-5.93693640127|-6.299929233549|-6.4132548263315|-6.7291719704473|-6.9801911148323|-7.0893718353629|-7.0893718353629|-7.3104130682813|-8.371014548393|-8.6483493790051|-9.4164993481527|-9.4961105007474|-9.727345005069|-10.461494568756|-11.029438287871|-11.740487026789|-12.445541037032|-13.16647058469|-13.16647058469|-13.835704664903|-13.835704664903|-15.86633860239|-18.39259832842|-23.878442483289|12.644082557587|12.644082557587|10.953981518115|8.0855338036627|-12.519271389899|-12.519271389899|-12.519271389899|-12.519271389899|-12.519271389899|-12.519271389899|-12.519271389899|-12.519271389899|-12.519271389899|-12.519271389899|-12.519271389899|-12.519271389899|-12.519271389899|-13.949190210697|8.8127210557445|8.8127210557445|8.8127210557445|8.8127210557445|8.6314245186601|8.6314245186601|8.6314245186601|8.6314245186601|8.6314245186601|7.5204720455578|6.8746212755232|6.8746212755232|6.8746212755232|6.8746212755232|6.8746212755232|6.8746212755232|6.8746212755232|6.8746212755232|5.4179127254518|5.3104583994582|4.5881228966772|4.5881228966772|4.5881228966772|4.5881228966772|4.5881228966772|4.5881228966772|4.5881228966772|4.5881228966772|4.5881228966772|4.5881228966772|4.5881228966772|4.5881228966772|-7.6212307177046|-7.6212307177046|-7.6212307177046|-8.401922910529|-8.6932478404902|-8.8209328619084|-8.8209328619084|-8.8209328619084|6.0448730539936|6.0448730539936|6.0448730539936|6.0448730539936|6.0448730539936
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05024|7625|/equities/perpetual-limited|ASX200|4.2929187885822|4.2677895364204|4.2677895364204|4.2677895364204|4.1694596234588|4.1694596234588|4.1694596234588|4.1694596234588|4.1694596234588|4.1694596234588|4.1694596234588|4.1694596234588|4.1605106662411|4.1318137397374|4.1318137397374|4.1318137397374|4.1318137397374|4.0631266159046|4.0371648251795|4.0371648251795|4.0371648251795|4.0371648251795|4.0371648251795|4.0371648251795|4.0371648251795|4.0371648251795|4.0201831062395|3.9554112761795|3.9554112761795|3.943234586007|3.9391037730397|3.9391037730397|-4.3738065861444|-4.3738065861444|-4.5808962078868|-4.7232180670432|-4.8619089739777|-4.9215654153799|-4.9528161936251|-4.9528161936251|-4.9528161936251|-4.9528161936251|-4.9528161936251|-4.9528161936251|-4.9528161936251|-4.9528161936251|-4.9528161936251|-4.9528161936251|-4.9528161936251|-4.9670179611277|-4.980019940914|-5.0233554994412|-5.1037285499382|-5.1074760415607|-5.1097230119535|-5.1097230119535|-5.178581202806|-5.2153009903012|-5.2153009903012||-5.2153009903012|-5.2153009903012|-5.2153009903012|-5.2153009903012|-5.2153009903012|-5.2153009903012|-5.3758900443248|-5.4021000640847|-5.5612224227033|-5.6669138146596|-5.7832374785959|-5.8591527116099|-5.9023918986099|-6.009324272449||-6.100238974114|-6.100238974114|-6.100238974114|-6.1471462308109|-6.1471462308109|-6.1471462308109|-6.1471462308109|-6.1471462308109|-6.1537609172383|-6.1537609172383|-6.1632523893951|-6.1632523893951|-6.1632523893951|-6.1632523893951|5.6637686427731|5.6637686427731|5.6637686427731|5.4624058428728|-6.0446337575911|-6.0446337575911|-6.0446337575911|-6.110704169803|-6.1641157580009|-6.2312397374699|-6.252153353519|-6.252153353519|-6.252153353519|-6.252153353519|-6.252153353519|-6.252153353519|-6.252153353519|-6.252153353519|-6.252153353519|-6.252153353519|-6.252153353519|-6.252153353519|-6.3090593336101|5.7332039804295|5.7332039804295|5.7332039804295|5.7278816871917|5.7278816871917|5.7278816871917|5.7278816871917|5.7278816871917|5.7278816871917|5.7278816871917|5.2682558704475|5.2682558704475|5.2682558704475|5.2682558704475|5.2682558704475|5.2682558704475|5.2682558704475|5.2682558704475|5.2682558704475|5.2682558704475|5.2682558704475|5.2682558704475|5.2682558704475|5.2682558704475|5.2682558704475|5.2682558704475|5.2682558704475|5.2682558704475|5.2682558704475|5.2682558704475|5.2682558704475|5.2682558704475|5.2682558704475|5.2682558704475|5.2682558704475|5.2682558704475|5.2682558704475|5.2682558704475|5.2682558704475|5.2682558704475|5.2682558704475|5.2682558704475|5.1873528958667|5.1873528958667|4.9442808099707|4.6497564523441|-5.0019546092749|-5.0019546092749|-5.0019546092749|-5.0019546092749|-5.0019546092749|-5.0019546092749|-5.0019546092749|-5.0019546092749|-5.0019546092749|-5.0019546092749|-5.0019546092749|-5.0019546092749|-5.0019546092749|-5.0019546092749|-5.0019546092749|-5.0019546092749|-5.0019546092749|-5.0019546092749|-5.0049495764573|-5.0158172485118|-5.0158172485118|-5.0158172485118|-5.0158172485118|-5.1716908317143|-5.1716908317143|-5.1716908317143|-5.1716908317143|-5.1716908317143|-5.2991011651946|-5.652890155999|-6.6876556059698|5.7920952977066|5.7920952977066|5.7920952977066|5.7920952977066|5.7920952977066|5.5795504982079|-6.4262688974595|-6.4262688974595|-6.4262688974595|-6.4262688974595|-6.4262688974595|-6.525578802512|-6.525578802512|-6.6800876653702|6.0567219643687|6.0567219643687|6.0567219643687|6.0567219643687||6.0567219643687|6.0567219643687|6.0567219643687|6.0567219643687|6.0567219643687|6.0146911043696|5.8441010204479|-6.5597996744577|-6.5597996744577|-6.5597996744577|-6.5597996744577|-6.5597996744577|-6.5597996744577|-6.5597996744577|-6.5597996744577|-6.5597996744577|-6.5597996744577|-6.6184479019549||-6.6184479019549|-6.6184479019549|-6.6184479019549|-6.6184479019549|-6.6184479019549|-6.6184479019549|-6.6184479019549|-6.6184479019549|-6.8743865248789|6.0308190778904|6.0308190778904|5.8457023631414|5.8457023631414|5.4196693114528|5.1607437853558|4.9980486239044|4.8311651906534|4.6236605390556|4.6236605390556|4.4535118456954|4.2733462779913|4.1092736951945|4.0186373384394|3.802930477769|3.7521449498676
05025|13576|/equities/perseus-mining-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200|0.69632967333605|0.69632967333605|0.69632967333605|0.68258853665778|0.67065643913719|0.67065643913719|0.67065643913719|-0.72104143572475|-0.72104143572475|||-0.74319928973577|-0.74319928973577||-0.74355477193617|-0.74839419236474|-0.75377132617426|-0.75974591929594|||-0.76249758115859||-0.76249758115859||-0.76249758115859|-0.76249758115859|-0.76249758115859|-0.76249758115859|-0.76249758115859|-0.76249758115859|-0.78610842218499||-0.79456491592307|-0.84562771654547|-0.86736412552132|-0.88096013231558|||-0.89660658655149|-0.89660658655149|-0.89660658655149|-0.89660658655149|-0.89660658655149|-0.89660658655149||-0.89660658655149|-0.89660658655149|-0.89660658655149|-0.89660658655149|-0.89660658655149||-0.92178511087081|-0.9342056917259|-0.94522851894398|-0.99136503416189|-1.0115167109822|-1.0312552104583|-1.0312552104583|-1.06806132641|-1.0784014843852|-1.1310016604431||-1.1788907384616|-1.189878590211|-1.232087315569|-1.2773192805821|-1.3653547148764|-1.4574132140845|-1.4574132140845|-1.4849035934574|-1.5237817781906|-1.5735964414979||-1.5735964414979|-1.5735964414979|-1.6145515836505|-1.6304137268219|-1.6304137268219|-1.6304137268219|-1.6304137268219|-1.6304137268219|-1.6304137268219|-1.6304137268219|-1.6304137268219|-1.6304137268219|-1.6309728924067|-1.6309728924067|-1.6309728924067|-1.6309728924067|-1.6309728924067|-1.6309728924067|-1.6309728924067|-1.6309728924067|-1.6309728924067|-1.6337762028634|-1.6337762028634|-1.6337762028634||-1.6897513237992||-1.6938904778211|-1.6938904778211|-1.7225227649481|-1.7225227649481|-1.7225227649481|1.544729528236|1.5374772255151|1.52053025746|-1.5452496664328|-1.5452496664328|-1.5452496664328|-1.5452496664328|-1.5452496664328|-1.5452496664328|-1.5469440438794|1.438440194463|1.438440194463||1.438440194463|1.438440194463|1.438440194463|1.438440194463|1.3093779647077|1.2887533068353|-1.4057361291849|-1.4057361291849||-1.4057361291849|-1.4147068181528|-1.4196742551076|-1.4756128437002|-1.4756128437002|-1.4756128437002|-1.4756128437002|-1.4756128437002|-1.5112364696882|1.40234564361|1.40234564361|1.40234564361|1.40234564361|1.40234564361||1.40234564361|1.40234564361|1.40234564361|1.40234564361|1.3741921281744|1.3741921281744|1.3329912794882|1.2616569083326|1.2068410495247|1.1627168741557|1.1627168741557|1.1627168741557||1.1627168741557|1.1626551960237|1.1626551960237|1.1626551960237|1.1626551960237|1.1626551960237|1.1626551960237|1.1626551960237|1.1626551960237|1.1626551960237||1.1626551960237|1.1626551960237|1.1626551960237|1.1626551960237|1.0962835919335|1.0242039706392|0.91411551789912|0.88705614413343|0.88705614413343|0.85672905274587|0.82303228453748|0.7855914309726|0.7289904968723|0.70776719702441|0.33251916317099|-0.62831205959723|-0.67635398058798|-0.67635398058798|-0.67635398058798|-0.78039329414793|-0.87805663957774|-0.87805663957774|-0.87805663957774|-1.0650629634612|-1.0722921650667|-1.083817477832|-1.083817477832|-1.0842416339558|-1.1047129292667|-1.1085698990226|-1.1169998764992|-1.1169998764992|-1.1549998521805|||||||||||||||||||||||||||||||||||||||||||||||||||||
05031|8583|/equities/primary-health|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05032|948097|/equities/pro-medicus-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|2.3167463287804|2.3167463287804|2.3167463287804|2.3167463287804|2.3046625306313|2.2900695193812|2.2812439720945|2.2208629308312|2.2208629308312|2.1924237943971|2.1924237943971|2.1924237943971|2.1924237943971|2.1924237943971|2.1709151375386|2.0470724092692|1.968969330387|1.9485771360184|1.939162000184|1.939162000184|1.939162000184|1.939162000184|1.9311196830596|1.9311196830596|1.9124663567902|1.8753289867774|1.8753289867774|1.85825433216|-2.108908402466|-2.108908402466|-2.108908402466|-2.108908402466|-2.108908402466|-2.136564949644|-2.180516597841|-2.1881295742965|-2.2266563551973|-2.2266563551973|-2.2266563551973|-2.2266563551973|-2.2266563551973|2.0541264182312|2.0541264182312|2.0541264182312|2.0541264182312|2.0541264182312|2.0093627247527|1.9312363502399|1.8931489219466|1.8931489219466|1.8931489219466|1.8931489219466|1.8931489219466|1.8931489219466|1.8931489219466|1.8758321658549|1.826257932603|1.7987866737441|1.760096269404|1.753384063163|1.753384063163|1.753384063163|1.753384063163|1.7154822918205|-1.8607026901785|-1.8607026901785|-1.8607026901785|-1.8607026901785|-1.8675745019094|-1.8675745019094|-1.8675745019094|-1.8675745019094|-1.8675745019094|-1.8675745019094|-1.8675745019094|-1.8675745019094|1.7161135034959|1.7161135034959|1.7161135034959|1.7161135034959|1.7161135034959|1.7161135034959|1.7161135034959|1.7161135034959|1.7151956674984|1.7151956674984|1.6434951885465|1.6284390537743|1.5965434410841|1.5648260357944|1.5565555923062|1.5565555923062|1.5565555923062|1.5085809700378|1.5085809700378|1.4451455399602|1.4057728366951|1.389747601626|1.3663862213798|1.3416928380738|1.3416928380738|1.3222142822224|-1.4788662556782|-1.4788662556782|-1.4788662556782|-1.4788662556782|-1.4788662556782|-1.4788662556782|-1.4788662556782|-1.4788662556782|-1.4788662556782|-1.4935180946604|-1.5434733952209|-1.5434733952209|-1.5434733952209|-1.5549148481339|1.4468513438748|1.4468513438748|1.4468513438748|1.4468513438748|1.4468513438748|1.4468513438748|1.3816126065836|1.34049538839|1.34049538839|1.34049538839||1.34049538839|1.34049538839|1.34049538839|1.34049538839|1.34049538839|1.3362967694265|1.3362967694265|1.2956630415897|1.2290700019708|1.2196013493695|1.2196013493695|1.2196013493695|1.2196013493695|1.2196013493695|1.2196013493695|1.2196013493695|1.2196013493695|1.2196013493695|1.2196013493695|1.2196013493695|1.1776125942511|1.1456805903429|1.1368711208996|1.1368711208996|1.1337730450023|1.1337730450023|1.1003033963164|1.0906704495704|1.0591338685658|1.0368709356152|1.0059677396177|1.0009641817277|0.98090465102656|0.97388227675265|0.97388227675265|-1.0693682405365|-1.0693682405365|-1.0693682405365|-1.0693682405365|-1.0693682405365|-1.0693682405365|-1.0693682405365|-1.0693682405365|-1.0693682405365|-1.0693682405365|-1.0693682405365|-1.083353589311|-1.0988928657271|-1.1101587460546|-1.1193162832583|-1.1193162832583|-1.1193162832583|-1.1193162832583|-1.1970736322497|-1.2212875573029|-1.2212875573029|-1.2212875573029|-1.2212875573029|-1.2212875573029|-1.2242084044207|-1.2926760203296|-1.6291955650575|1.3012838377264|1.3012838377264|1.3012838377264|1.3012838377264|1.2864703370747|1.2864703370747|1.2864703370747|-1.5612284598692|-1.5612284598692|-1.5612284598692|-1.5612284598692|-1.5612284598692|-1.5612284598692||-1.5612284598692|-1.5612284598692|-1.5612284598692||-1.6302538511867||1.4801068109809|1.3613408652212|1.3401862754824|1.3401862754824|1.3373736423918|1.2946526585622|1.2946526585622|1.2687251764981|1.1863613745072|1.1628387554813|1.1628387554813|1.1628387554813|1.1628387554813|1.0710430657785|1.0546589930765|1.0400654894237|0.99862838918684|0.99714259896806|0.97671403922561|0.96229335376425|0.95054816216013|0.93994240197629|0.91382492618528|0.86797213705345|0.83019125629314|0.80715692891951|0.79534102760284|0.79010620998415|0.79010620998415|0.74961801355716|0.7297978256106|0.71471979926688|0.68291086301387|-0.82107917081205|-0.82107917081205|-0.82836575321454|-0.83497956500825|-0.83497956500825|-0.83497956500825|-0.83497956500825|-0.83497956500825|-0.83497956500825|-0.83497956500825
05035|14304|/equities/qube-logistics-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|0.24317698794736||0.24317698794736|0.24317698794736||||0.24317698794736|0.24317698794736|0.23130777498234|0.23036559262674||0.23036559262674|0.23036559262674|0.23036559262674|0.23036559262674|-0.24090667775628|-0.24090667775628|0.2234370166355||-0.23711478467419||-0.23711478467419|-0.24568309779117|-0.25742566166265|-0.26269517869798||-0.2691057493405|||-0.27233972042981|-0.2737108015372|-0.27523422498986|-0.27692691771504||-0.28410414486505||-0.28410414486505|-0.28410414486505|-0.28956016268308|-0.29284462295169|-0.29393355834414||-0.29393355834414|-0.29393355834414|-0.29393355834414|-0.29393355834414|-0.29548173136103|-0.29720192360203|-0.29911324831424|-0.30121845194421|-0.30121845194421|-0.30121845194421|-0.30579827768628|-0.30814602508742|-0.30814602508742|0.2802263102584|0.2802263102584||||0.2802263102584|||-0.30684502509187|||-0.30871669547371|-0.3107963292313|-0.31107862892797|-0.31107862892797|-0.31107862892797|-0.32675404022193||||-0.3305336643047||-0.3305336643047|-0.3305336643047|-0.33219295996137|-0.33219295996137|-0.33219295996137|-0.3325221768832|-0.3325221768832|0.32410842979693||0.32410842979693||-0.33876843690052|-0.33974270621024|-0.34082522766548|0.3313053175613|0.33033924133741|0.32426582807924|-0.33859354992017|-0.33954838734319|-0.3406093178132|-0.34178812944656|0.33023542669344|0.32415047847482|-0.3387217161473|-0.33969079426222|-0.34076754772324|-0.34196394045771|0.33004008112549|0.31893343261214|0.3187072366266|0.3187072366266||0.3187072366266|0.3187072366266|0.3187072366266|0.31745248368367|0.31105830361428|0.30784255586269|0.30149173429943|-0.31441464316567|-0.31441464316567|-0.31441464316567|0.30731708096443||||0.28257452102699|||0.28174946873495|||0.27083275350275|0.26981417042616||||0.24868240072334|||0.2424248955206|-0.25182110892206|||-0.25182110892206|-0.253134566065|-0.25459396289049|-0.25621551491882|-0.25801723939473||0.25684878838822|0.25684878838822||0.25684878838822|0.25209726372085|0.25209726372085|0.24899695624601||0.24777439688854|0.22641600177477|0.22490666923469|0.22322963307903|0.22262917472018||0.22262917472018|0.22154207964511||0.22154207964511|0.22154207964511|0.20838008478583||0.20708898322783||0.18565443011347|0.18406047757272|0.18228941919411||||||-0.18967842821717|-0.19853159028556|-0.20059065507812|||-0.20287850484762|-0.21542055806091|-0.22157839658713|-0.22397599587679|-0.23663999300136|0.22155555719783|0.22155555719783|0.20950617734646|-0.22956026671655|-0.22956026671655|-0.23284474212071|-0.23427193582213|-0.23585770660149|0.22902920286859|0.22902920286859|0.22902920286859|0.22281023077397|-0.23021085602014|-0.23134539571039|-0.23260599536622|-0.24567332712505|0.23147407176656|-0.22947324644016|0.23614082920897|-0.22428796039303|-0.22476440056915|0.22803955955909|0.19782173118774|0.19757970098858|0.19731077854506|0.19701197583004|0.19667997281335|0.19631108057259||0.18090119970903|0.17877911211236|0.17864345710789|0.17849272932515|0.16832524864657|0.16813916496417|0.16793240531707|0.15770266701142|0.15744740818783|0.15716378727273|0.15684865292262|0.15649850364472||||0.15610944889149||0.15567716583236|0.15519685132221|0.15466316853315|0.15407018765642|0.15341132001561||0.14267925439589|0.13186583219097|0.13096203570152|0.1249578146977|0.12217534900183|0.12130594386519|-0.12692599474831|||-0.12692599474831|-0.12692599474831
05040|32462|/equities/regis-resources-ltd|ASX200|||-3.4112702884507|-3.4112702884507||||-3.4112702884507||||||||||||||||||||||-5.0446336179123|||||-7.0850374333446|-7.3666825670035||||||-7.3666825670035||-7.3666825670035|-7.7185361537702|-7.8637068176013||6.4670634242911|6.4670634242911|6.4670634242911||6.4670634242911||6.4670634242911|6.4670634242911|6.4670634242911|6.4670634242911|6.4670634242911|6.4670634242911|6.4670634242911|6.4670634242911|6.4670634242911|6.4670634242911|6.4670634242911|6.4670634242911|6.4670634242911|6.4670634242911|6.4670634242911|6.4670634242911|6.4670634242911|6.4670634242911|6.4670634242911|6.4670634242911|4.7134761409333|4.7134761409333|4.7134761409333|4.7134761409333|4.3064737139334|3.1269152758508|2.2864030399258|2.2864030399258|2.2864030399258|2.2864030399258|2.2864030399258|2.2864030399258|2.2864030399258|2.2864030399258|2.2864030399258|2.2864030399258|2.1153759063428|2.1153759063428|2.1153759063428|1.9540843501296|1.439342080839|1.439342080839|1.439342080839|0.73365788579823|-0.84243567651244|-0.87568600685179|-0.87568600685179|-0.88312471833715|-0.88312471833715|-0.96152746707078||-1.0332527561307|-1.1102252617279|0.89534803352692|0.89534803352692|0.89534803352692|0.89534803352692|0.80888668720302|0.80739717466813|||||||0.80739717466813||||-0.89796335080459||-0.89796335080459|-0.89796335080459|-0.89796335080459||-0.89796335080459|-0.89796335080459|-0.89796335080459|-0.89796335080459|-0.95751483549888||-1.0443498305724|-1.0700553647066|||-1.0986856601592|||-1.0986856601592||-1.2354284780949|-1.2823649730648|-1.3145166399706|||-1.3217417457123|-1.3217417457123|-1.3217417457123|-1.3217417457123|-1.3909352795304|-1.4977613903881|-1.578734925257|-1.6237054697527|-1.6286726651206|-1.6841918558561|-1.7458798455621|-1.8819221111829||-2.041246782044||-2.2674964382687|-2.2849108417342|-2.2849108417342|-2.2849108417342|-2.2849108417342|-2.2849108417342|-2.3194091622483|-2.3194091622483|-2.3194091622483|-2.3194091622483|-2.4265657337122|-2.5456285908942|-2.6779206544299|-2.9749118520307|-3.1304020168039|-3.3777800137967|-3.5524222381876|-3.7464691541776|-3.9620768386109|-3.9864526506925|-3.9864526506925|-3.9864526506925|-3.9864526506925|-4.679947375883|-5.721774888954|-6.8892498026529|-7.9182221635888|-8.0253791966936|-8.0253791966936|-8.1521434959328|-8.4682706391984|-8.597359179493|-8.597359179493|-8.597359179493|-9.1640656513596|-9.5546839019352|-9.7766902148348|-9.7766902148348|-10.198600285541|-10.67994469326|-10.752425625506|-10.752425625506|-10.868695103|-12.728216739573|-13.941796298467|-16.557338509937|-16.557338509937|-16.557338509937|-16.557338509937|-16.557338509937|-16.557338509937|-16.557338509937|-16.691320615764|-17.492356200743|-18.708562316418|-19.984458117485|-20.494349002838|-20.494349002838|-22.846499443054|-23.027498245239|||||||||||||||||||||||||||||
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05048|8626|/equities/seven-network|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05052|14315|/equities/sky-city-entertainment|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH||||||-0.059637940636135|-0.061819934139491|-0.064244371365442||-0.066938190505388||||-0.069931322883106||||||||||-0.071058056636961|||||||||-0.071058056636961|||||-0.071058056636961|-0.075620063004462||||||-0.094022293245426||||-0.0989136590788||||||-0.12268184323876|||||||-0.13186871480908|||-0.13540968295563|-0.13934409200735|-0.15038232289626|-0.15615101683378|-0.15615101683378||||||||-0.16461224029726|-0.16956915618387|-0.17507684050233||-0.17955569396758|||||-0.17955569396758|||||||||-0.17955569396758||||||-0.17955569396758|||-0.17955569396758||||-0.20839521118164|-0.22710579609605|0.16709767853687||||0.16709767853687|||||0.16709767853687||0.15566408027619||-0.2192621331589||-0.29362458776287|-0.29457419675798||-0.29457419675798|-0.29457419675798|-0.29952688528665|0.25122968516147|0.25122968516147|0.25122968516147|0.25122968516147|||0.25122968516147|0.2446996499145|-0.30109543825414|-0.30109543825414||-0.30109543825414|-0.30109543825414|-0.30109543825414|||-0.30109543825414|-0.30955049340621||0.23055494304185|0.23055494304185||0.21958858560569|0.21958858560569|0.21958858560569|||0.21958858560569||0.21958858560569|||||0.21958858560569|0.21958858560569||0.21958858560569|0.21958858560569||0.21958858560569|0.21958858560569|0.20120953813799|0.19745504906451||0.19646097163244|0.19646097163244|0.19646097163244|-0.27585063844204|-0.27585063844204|-0.29205626877679|-0.3081293126456|-0.3081293126456|||-0.3081293126456|-0.3201436803862|-0.3768263071361|0.32948940988865|0.32948940988865|0.32948940988865|0.32948940988865|0.32948940988865|0.32948940988865|0.32948940988865|0.32609934769832|0.30733261133524|-0.40636130343942|-0.40636130343942|-0.40636130343942|-0.41373478120199|-0.42192753427151|-0.42205156302959|-0.42205156302959|-0.42205156302959|-0.42205156302959|-0.45172396872343|-0.46635996273161|-0.48039995819331|-0.50099994838239|-0.51499994099141|-0.51499994099141||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05057|8620|/equities/st-barbara|ASX200|0.64545698455739|0.55233604121666|0.55233604121666|0.55233604121666|0.51704004526647|-0.48400749978825|-0.48400749978825|-0.48400749978825|0.36744512026306|0.36744512026306|0.36744512026306|0.33588346678676|0.20659275174871|0.20503532912035|0.20503532912035|0.20503532912035|0.19370591999976|0.18121940473308|0.18121940473308|0.18121940473308|0.18121940473308|0.18121940473308|0.18121940473308||0.18121940473308|0.18121940473308|0.18121940473308|0.13018822978592|-0.26142687286455|-0.26142687286455|-0.26142687286455|-0.26142687286455|-0.29341874779947|-0.31033942803626|-0.31033942803626|-0.31033942803626|-0.31033942803626|-0.31033942803626|-0.31033942803626|-0.31033942803626|-0.31033942803626|-0.31033942803626|-0.31033942803626|-0.31033942803626|-0.31033942803626|-0.31033942803626|-0.31033942803626|-0.31033942803626|0.18428953869601|0.1706550417505|0.16467288150737|0.16467288150737|0.1633031965886|0.16178132445662|0.1600903554211|0.15821150093718|-0.26458368856161|-0.26458368856161|-0.26458368856161|-0.26458368856161|-0.26458368856161|-0.29706628275322|-0.29706628275322|-0.31296253648518||-0.39862504929435|-0.41575589367409|-0.41575589367409|-0.41575589367409|-0.44200654701678|-0.44284060681625|-0.44376733992679|-0.44479704338293|-0.44594115833421|-0.44721239716895|-0.44862488476312|-0.4501943154233|-0.45193812726795|-0.45387569598423|-0.45602855011342|-0.48442060334284|-0.48910546727584|-0.48910546727584||-0.48910546727584|-0.48910546727584|-0.48910546727584|-0.48910546727584|-0.48910546727584|-0.48910546727584|-0.48910546727584|-0.48910546727584|-0.48910546727584|-0.48910546727584|-0.48910546727584|-0.48910546727584|-0.49789638215481|-0.49789638215481|-0.49789638215481|-0.51627376006907|-0.52535973242991|-0.56145524291057|-0.62383915878953|-0.64645563859263|-0.64645563859263|-0.64645563859263|-0.71522849189484|-0.71787992607288|-0.71787992607288|-0.71787992607288|-0.76342212867662|-0.7828579248314|-0.78718879577615|-0.78718879577615|-0.79430240362043|-0.79430240362043|-0.79430240362043|-0.79430240362043|-0.79430240362043|-0.79430240362043|-0.79430240362043|-0.79430240362043|-0.79430240362043|-0.79430240362043|-0.84278044401666|-0.86242271462039|-0.88424745973565|-0.90849717653037|-0.92694130646125|-1.0126014496103|-1.0258996900985|-1.0258996900985|-1.0258996900985|-1.0258996900985|-1.0258996900985|-1.0258996900985|-1.0258996900985|-1.0258996900985|-1.0258996900985|-1.0258996900985|-1.0258996900985|-1.0258996900985|-1.0258996900985|-1.0258996900985|-1.0258996900985|-1.0258996900985|-1.0258996900985|-1.0258996900985|-1.0258996900985|-1.040388544077|-1.1074872697662|-1.1253747438138|-1.1452497149778|-1.1673330162711|-1.1918700177081|-1.2191333526382|-1.2740011718468|-1.2740011718468|-1.2740011718468|-1.2901679737255|-1.3265260459199|-1.3265260459199|-1.3265260459199|-1.4457511538945|-1.5108106488006|-1.5108106488006|-1.5108106488006|-1.5108106488006|-1.5108106488006|-1.5108106488006|-1.5108106488006|-1.5108106488006|-1.5108106488006|-1.6873451564066|-1.8627724286972|-2.0530248579116|-2.1669758557089|-2.1669758557089|-2.1669758557089|-2.305417603785|-2.3763529333078|-2.6207254896123|-2.9176394618836|-2.9411563907506|-2.9411563907506|-2.9411563907506|-2.9411563907506|-2.9411563907506|-3.5270255005177|-3.5270255005177|-3.5270255005177|-3.5270255005177|-3.5270255005177|-3.5405838661521|-3.5964324841078|-3.5964324841078|-3.5964324841078|-3.7319251044123|-3.9615760493466|-3.9615760493466|-3.9615760493466|-3.9615760493466|-3.9615760493466|-3.9615760493466|-3.9615760493466|-3.9615760493466|2.4526291734402|2.4526291734402|2.4526291734402|2.4526291734402|2.4526291734402|2.4526291734402|2.4526291734402|2.4204768611794|2.413752100402|2.2924466105897|1.9405518607518|1.7521687432816|1.676167106572|1.676167106572|1.676167106572|1.676167106572|1.676167106572|1.676167106572|1.676167106572|1.676167106572|1.5356300803723|1.3281446267833|1.1644939967514|1.1515077531241|1.1515077531241|1.1515077531241|1.1515077531241|1.1515077531241|1.1515077531241|1.1515077531241|1.1515077531241|1.1515077531241|1.1515077531241|1.1515077531241|1.1515077531241|1.1515077531241|1.1515077531241|1.1515077531241|1.1515077531241|1.1515077531241|1.1515077531241|1.1515077531241|1.0740085707662|0.9388428448039|-1.3433775559657|-1.3433775559657
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|1.8351433005734|1.8351433005734|1.8351433005734|1.8351433005734|1.8351433005734|1.8351433005734|1.8123814824338|1.7679793705671|1.7383660067153|1.7101273362641|1.7101273362641|1.7101273362641|1.7101273362641|1.7101273362641|1.7101273362641|1.7101273362641|1.6541970774867|-1.8858737279793|-1.8858737279793|-1.8858737279793|-1.8858737279793|-1.8858737279793|-1.8858737279793|-1.8858737279793|-1.8858737279793|-1.8858737279793|-1.8858737279793|-1.8858737279793|-1.8858737279793|-1.8858737279793|-1.8858737279793|-1.8858737279793|-1.9213596703631|-1.9226781039923|-1.9226781039923|-1.9226781039923|-1.9226781039923|-1.9226781039923|-1.9226781039923|-1.9226781039923|-1.9226781039923|-1.9937939473986|1.7553284506144|1.7553284506144|1.7553284506144|1.7553284506144|1.7553284506144|1.7553284506144|1.7515537035071|1.7515537035071|1.7515537035071|1.7515537035071|1.7515537035071|1.7515537035071|1.7515537035071|1.7515537035071|1.7515537035071|1.7515537035071|1.7515537035071|1.7515537035071|1.7515537035071|1.7515537035071|1.7515537035071|1.7515537035071|1.7515537035071|1.7515537035071|1.7515537035071|1.7515537035071|1.7515537035071|1.7235597119953|1.7182329877909|1.7123144053415|-1.9131918367367|-1.9131918367367|-1.9131918367367|-1.9131918367367|-1.9272131584994|1.7207260527009|1.7207260527009|1.7207260527009|1.7207260527009|1.7207260527009|1.7207260527009|1.7207260527009|1.7207260527009|1.7207260527009|1.7207260527009|1.7184937093941|1.7184937093941|1.7184937093941|1.7184937093941|1.7184937093941|1.7184937093941|1.7184937093941|1.7184937093941|1.6736700589179|1.6736700589179|1.6736700589179|1.6736700589179|1.6736700589179|1.6736700589179|1.6736700589179|1.6736700589179|1.6736700589179|1.6736700589179|1.6736700589179|1.6736700589179|1.6438000792396|-1.8150441154258|-1.8150441154258|-1.8150441154258|-1.8150441154258|-1.8477712123942|-1.8536346918291|-1.8559274348888|-1.8679748942757|-1.8771387526618|-1.8846541852009|-1.8990601599494|-1.9775669243909|1.8286683769357|1.8286683769357|1.8286683769357|1.8286683769357|1.8286683769357|1.8286683769357|1.8261870842656|1.8234300924098|1.8203667681257|1.7873849840841|1.7873849840841|1.7873849840841|1.7873849840841|1.7873849840841|1.7873849840841|1.7873849840841|1.7873849840841|1.7873849840841|1.7873849840841|1.7873849840841|1.7873849840841|1.7873849840841|1.7873849840841|1.7873849840841|1.7873849840841|1.7873849840841|1.7873849840841|1.7635040833385|1.7635040833385|1.7635040833385|1.7635040833385|1.7635040833385|1.7635040833385|1.7635040833385|1.7635040833385|1.7635040833385|1.7635040833385|1.7635040833385|1.7178933834401|1.7127017120481|1.7127017120481|1.7054463271697|1.6696626151491|-1.9575171634125|-1.9575171634125|-1.9575171634125|-1.9575171634125|-1.9575171634125|-1.9575171634125|-1.9575171634125|-1.9804635163333|-2.0059594640231|-2.0649959979048|-2.0649959979048|-2.0649959979048|-2.0649959979048|-2.0649959979048|-2.0794399642933|-2.0999887877028|-2.1633209048952|-2.1997454430489|-2.2029079046549|-2.2029079046549|-2.23789767719|-2.2503057884666|-2.2503057884666|-2.4676175368596|-2.5007971804196|-2.8708163002801|2.2694954250641|2.2694954250641|2.2694954250641|2.2694954250641|2.2694954250641|2.2694954250641|2.2002727559746|2.1843029317526|2.1197280849252|2.1197280849252|2.1197280849252|2.1197280849252|2.1197280849252|2.1197280849252|2.1197280849252|2.1197280849252|2.1197280849252|2.1197280849252|2.1197280849252|2.1197280849252|1.9638089962838|1.8871766801276|1.782943748919|1.782943748919|1.782943748919|1.782943748919|1.782943748919|1.782943748919|1.7776041157686|1.7040144837065|1.7040144837065|1.7040144837065|1.7040144837065|1.7040144837065|1.7040144837065|1.7040144837065|1.7040144837065|1.7040144837065|1.7040144837065|1.7040144837065|1.7040144837065|1.6742382685524|1.6364314401792|-1.8487464323539|-1.8487464323539|-1.8487464323539|-1.8487464323539|-1.8487464323539|-1.8487464323539|-1.8487464323539|-1.8487464323539|-1.8487464323539|-1.8487464323539|-1.8487464323539|-1.8487464323539|-1.8487464323539|-1.8487464323539|-1.8487464323539|-1.8487464323539|-1.8487464323539|1.6166814751213|1.6166814751213|1.6166814751213
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|-1.5118956142246|-1.5263031514559|-1.5263031514559|1.3912527454636|1.3912527454636|1.3912527454636|1.3912527454636|1.3912527454636|1.3912527454636|1.3912527454636|1.3912527454636|1.3912527454636|1.3912527454636|1.3912527454636|1.3912527454636|1.3912527454636|1.3863364339693|1.3502071765644|1.2869524522603|1.2457804463506|1.2185894275374|1.216543796401|1.214310414314|1.214310414314|1.214310414314|1.214310414314|1.2102337884899|1.1742042223609|-1.3036345223435|-1.3036345223435|-1.3036345223435|-1.3036345223435|-1.3036345223435|-1.3036345223435|-1.3036345223435|-1.3594272246899|1.2257626575523|1.2257626575523|1.2075696435564|1.1881703222557|1.1881703222557|1.1881703222557|1.1770226188019|1.1723028959516|1.1683921021095|1.1575467698961|1.1430520076652|1.1136263242788|1.1136263242788|1.1136263242788|1.1136263242788|1.1136263242788|1.1136263242788|1.1136263242788|1.1136263242788|1.1136263242788|1.1136263242788|1.1136263242788|1.1136263242788|1.1136263242788|1.1136263242788|1.1136263242788|1.1136263242788|1.1136263242788|1.1136263242788|1.1136263242788|1.1136263242788|1.1136263242788|1.1136263242788|1.1136263242788|1.1136263242788|1.0737514883751|-1.2326241036491|-1.2326241036491|-1.2326241036491|-1.2326241036491|-1.2326241036491|-1.2326241036491|-1.2326241036491|-1.2389712157334|-1.2460235624937|1.07081065634|1.07081065634|1.07081065634|1.07081065634|1.07081065634|1.07081065634|1.07081065634|1.07081065634|1.0632896010424|1.0522662472223|1.0466847432427|1.0141497069787|-1.1603371381414|-1.1603371381414|-1.1603371381414|-1.1603371381414|-1.1603371381414|-1.1603371381414|-1.1603371381414|-1.1603371381414|-1.2015968891926|-1.2555520835791|1.1230059128133|1.1230059128133|1.1230059128133|1.1230059128133|1.0965066067739|1.0288961786212|-1.1758629061646|-1.1758629061646|-1.1758629061646|-1.1758629061646|-1.2004588023233|1.0667049319918|1.0667049319918|1.0667049319918|1.0667049319918|1.0667049319918|1.0667049319918|1.0667049319918|1.0667049319918|1.0667049319918|1.0667049319918|1.0667049319918|1.037727717048|1.0051974162857|0.99383048055356|0.96403387782514|-1.1027236518602|-1.1027236518602|-1.1051373776838|-1.1284999847412|-1.1284999847412|-1.1284999847412|-1.1284999847412|-1.1284999847412|-1.1284999847412|-1.1284999847412|-1.1284999847412|-1.1284999847412|-1.1284999847412|-1.1284999847412|-1.1284999847412|-1.1284999847412|-1.1284999847412|-1.1284999847412|-1.1284999847412|-1.1284999847412|-1.1284999847412|-1.1284999847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05062|8658|/equities/supa-cheap|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05065|8679|/equities/technology-one|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05067|13578|/equities/tpg-telecom-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|1.4780148477567|1.4780148477567|1.4780148477567|1.4780148477567|1.4780148477567|1.4780148477567|1.4485164584068|1.4401294391847|1.3929131794414|1.3929131794414|1.3929131794414|1.3929131794414|1.3929131794414|1.3844035519981|1.3391668009201|1.3391668009201|1.3391668009201|-1.4175965580627|-1.4175965580627|-1.4465818638754|-1.4465818638754|-1.4465818638754|-1.4465818638754|-1.4465818638754|-1.4465818638754|-1.4465818638754|-1.4465818638754|-1.4465818638754|-1.4465818638754||-1.4465818638754||1.3159782621661|1.3159782621661|1.3159782621661|1.3037014946279|1.3037014946279|1.2707238710519|-1.4185971580638|-1.4185971580638|-1.4185971580638|-1.4185971580638|-1.5276079534042|1.4373128470095|1.4373128470095|1.4373128470095|1.4354587325688|1.403040815827|1.403040815827|1.403040815827|1.403040815827|1.403040815827|1.403040815827|1.403040815827|1.403040815827|1.403040815827|1.403040815827|1.403040815827|1.403040815827|1.403040815827|1.3792675881879|-1.4009423089976|-1.4009423089976|-1.4009423089976|-1.4009423089976|-1.4009423089976|-1.4023035429135|-1.4023035429135|-1.4023035429135|-1.4100039427164|-1.434060011162|1.3509259886026|1.3509259886026|1.3509259886026||1.343028870609|-1.4212457831407|1.3723756580558|1.3723756580558|1.33069516873|1.3139946246107|-1.358450476333|-1.3645005270337|-1.370138320536|-1.370138320536|1.3046755493784|1.2378617195183|1.2010130118324|1.1530144226764|1.1511271741892|1.1422374977949|1.1422374977949|1.1422374977949|1.1422374977949|1.1422374977949|1.1422374977949|1.1422374977949|1.1284861712856|1.1238117690396|1.1238117690396|1.1238117690396|||1.1238117690396|1.0933464230775|1.0901879854773|1.0901879854773|1.0901879854773|1.0901879854773||1.0901879854773|1.0901879854773||1.0901879854773|1.0901879854773|1.0901879854773|1.0901879854773|1.0901879854773|1.0901879854773|1.0901879854773|1.0901879854773|1.0901879854773|1.0901879854773||1.0430976889502|1.0247197307891|1.0206886041767|1.0111031650769|1.0111031650769|1.0089112323745|1.0089112323745|1.0089112323745|1.0089112323745||1.0089112323745|0.99467587635073|0.99467587635073|0.99467587635073|0.99467587635073|0.99467587635073|0.97963983665078|0.97776650996307|0.9685183786827|0.95424260292646|0.9517140299545|0.91390447820407|0.90678275520251|-0.96428704882195|-0.96428704882195|-0.96428704882195|-0.96428704882195|-0.9901522897408|0.89735520637507|0.89735520637507|0.89172800554694|0.88852836926117|0.88852836926117|0.86953544111593|0.86953544111593|0.86953544111593|0.85765049955958|0.85205611146947|0.8447744887833|0.8447744887833|0.8447744887833|0.83708276481145|0.79736973213612|0.76457747670743|0.75153052644302|0.74464499438658|0.74263995927895|0.74263995927895|0.74263995927895|0.71148885005409||0.69746861564017|0.69746861564017|0.69746861564017|0.69746861564017|0.68607623827564|0.64341801020952|0.62985337016155|-0.73884412097776|-0.73884412097776|-0.73884412097776|-0.73884412097776|-0.7675490219046|-0.77566558659621|-0.95251732999029|0.80904035590383|0.80904035590383|0.79586124646774|0.79586124646774|0.79586124646774|0.74840136289719||-0.82975393942349|-0.82975393942349|-0.82975393942349|-0.84411548697676|-0.85703045281532|-0.85703045281532|-0.85703045281532|-0.85703045281532|-0.85703045281532|-0.90370050572425|-0.93273705900388|-0.93273705900388|-0.93273705900388|-0.93273705900388|-0.93554571750082|-0.93554571750082|-0.9409952216934|-0.95988358320912|-0.96775953705797|-0.97651059689002|0.94909929498614|0.92816589457659|0.91618433244657|0.90031592324521|0.89085725506019|0.89085725506019|0.89085725506019|0.84000806631723|0.79762006934129|0.78471614249502|0.78471614249502|0.77501789207762|0.74990880351933|0.7453431041337|0.7359367776024|0.73215197723306|0.7074466391978|0.67244071591534|0.66093413287443|0.65859348303788|0.65549276743457|0.64793641008851|0.64326267814104|0.63506964815397|0.61402184844832|0.61174649530892||-0.62083296287565|-0.62083296287565|-0.62083296287565|-0.62083296287565|-0.62083296287565|-0.62083296287565|-0.62083296287565|-0.62083296287565|-0.62083296287565
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|2.5656790927767|2.5024211092922|2.4026902565396|2.3863224330916|2.2575804462448|2.1823117192603|2.1625686283483|2.0783392560482|2.0783392560482|2.0783392560482|2.0783392560482|2.0783392560482|2.0481548057662|2.0395333317063|2.0395333317063|2.0395333317063|1.9457818744533|-2.3387877649298|-2.3387877649298|-2.3387877649298|-2.3442087776386|-2.4235652957717|-2.430628118069|-2.4912534258443|-2.5270481671946|-2.5270481671946|-2.5270481671946|-2.5270481671946|-2.5270481671946|-2.5270481671946|-2.5270481671946|-2.5573433890334|-2.5573433890334|-2.5698259422505|-2.6286955221189|-2.7118839934682|-2.8193154020679|-2.9197948821796|-3.0220642943459|-3.0220642943459|-3.0220642943459|2.7208549910102|2.7208549910102|2.7208549910102|2.7208549910102|-3.0057649306286|-3.0057649306286|-3.0057649306286|-3.0057649306286|-3.0057649306286|-3.0057649306286|-3.0057649306286|-3.0297388160481|-3.0897444778037|-3.0897444778037|-3.0897444778037|-3.092493897605|-3.1205487846534|-3.18102713366|-3.18102713366|-3.18102713366|-3.2539191327674|-3.4022457376653|-3.4022457376653|-3.4074953016897|-3.4216614759918|-3.5479572389916|-3.6955081063725|-3.7388979282884|-3.7509977118735|-3.783330786732|-3.7864786789452|-3.8207144498868|-3.8207144498868|-3.8530160586087|-3.8689066348306|-3.8762367126861|-3.8762367126861|-3.8762367126861|-3.8880407542563|-4.005045265023|-4.0732573527774|3.4686314395817|3.4686314395817|3.4686314395817|3.4686314395817|3.4686314395817|3.4686314395817|3.4686314395817|3.4686314395817|3.4686314395817|3.4686314395817|3.3684795092379|3.3238660705128|3.2587400953018|3.1310354740954|3.1310354740954|3.1310354740954|3.1310354740954|3.1310354740954|3.1310354740954|3.1310354740954|3.1310354740954|3.1310354740954|3.1310354740954|3.1310354740954|3.1310354740954|3.0967061421978|2.9946734929203|-3.5532599317849|-3.5532599317849|-3.5532599317849|-3.643066471133|-3.6956294568748|-3.7756994865968|-3.8652216485953|-3.9024685016181|-3.9316316832995|3.5273786400794|3.5273786400794|3.5273786400794|3.5273786400794|3.5273786400794|3.5273786400794|3.5273786400794|3.5273786400794|3.5273786400794|3.5273786400794|3.5273786400794|3.5273786400794|3.5273786400794|3.5273786400794|3.5273786400794|3.5273786400794|3.5273786400794|3.5273786400794|3.3287539454565|3.2541063542649|3.2541063542649|3.2541063542649|3.2541063542649|3.2541063542649|3.2541063542649|3.2541063542649|3.2541063542649|3.0951181512723|3.0234645849742|2.8532940156236|2.7153266543563|2.620918511728|2.5654649065375|2.4916276718113|2.4223641184671|2.3792934713213|2.3609177606891|2.3609177606891|2.2576865507045|2.0946516806194|2.0858781674884|2.0858781674884|2.0858781674884|2.0858781674884|2.0187535130738|2.0147261049746|2.0074734319579|1.9816371455603|1.9468190553909|1.886465523323|1.7910728296534|1.7178587472986|1.6387319274026|1.5674799357607|1.4399776762011|-1.699662158046|-1.699662158046|-1.699662158046|-1.699662158046|-1.7496245935601|-1.7595828986877|-1.7784254525231|-1.8438060255102|-1.8686733743936|-1.9518593242202|-1.9542881372277|-1.984764569634|-2.0008495114841|-2.0187216690953|-2.1985796482227|-2.4889773363163|2.1266947123383|2.1266947123383|2.0896606680392|1.9690674539671|1.8511860234059|1.846896356334|1.846896356334|1.7487737536317|1.6736375490699|1.5168194351233|1.3897994025589|1.3485999439644|1.3485999439644|1.3485999439644|1.2578888706021|-1.4557354095306|-1.4557354095306|-1.4557354095306|-1.4759470441495|-1.4759470441495|-1.4759470441495|1.3242813647145|1.3242813647145|1.3242813647145|1.3242813647145|1.3242813647145|1.3242813647145|1.3242813647145|1.3242813647145|1.3242813647145|1.3242813647145|1.3242813647145|1.3242813647145|1.3025347921974|1.2517053389689|1.128561532513|0.99006828336325|0.94063144556247|0.93125716438517|0.92028574138465|0.87698416014052|0.8716490820551|0.84238787663249|0.83320872068701|0.82254166625528|0.82254166625528|0.80949073392582|0.78461818916356|0.78461818916356|0.77846467409703|0.77329410021143|0.76643787826252|-0.82258824692703|-0.82258824692703|-0.82258824692703|-0.82258824692703|-0.82258824692703|-0.84176470821143|-0.84307190648981|-0.84452434902134|-0.84613817405637|-0.84793131298418|-0.85492371460459
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|4.0118809488373|3.9514483428401|3.9514483428401|3.9514483428401|3.8888315598614|3.7470349647874|3.5200388407568|3.3873989686527|3.3873989686527|3.3873989686527|3.3104433732074|3.2783584251382|3.2783584251382|3.2783584251382|3.2622325570469|3.2622325570469|3.1530360812484|-3.9020452506206|-3.9020452506206|-3.9020452506206|-3.9020452506206|-4.0083835794817|-4.053204014819|-4.3691156340099|-4.5611440887489|-4.5611440887489|-4.5611440887489|-4.5611440887489|-4.5611440887489|-4.5611440887489|-4.58516006894|-4.7467991926743|-4.7467991926743|-4.7467991926743|-4.7467991926743|-4.7467991926743|-4.9703324479608|-5.1775914742713|-5.2689906837946|4.5555029348604|4.5555029348604|4.5555029348604|4.5555029348604|4.5555029348604|4.5555029348604|4.5555029348604|-5.2542225972972|-5.2542225972972|-5.2542225972972|-5.2542225972972|-5.2963583884594|-5.5180497866595|-5.5180497866595|-5.5180497866595|-5.7629627247357|-5.7629627247357|-5.7629627247357|-5.7887093864987|-5.7887093864987|-5.7887093864987|-5.7887093864987|-5.8407882411292|-5.8524546366918|5.1772782568089|5.1772782568089|5.1772782568089|5.1772782568089|5.1772782568089|5.1772782568089|5.1772782568089|5.0358649364171|4.9147022238052|4.9147022238052|4.9147022238052|4.9147022238052|4.9147022238052|4.8406816017819|-5.5592805637018|-5.5592805637018|-5.5592805637018|-5.5592805637018|-5.5592805637018|-5.5592805637018|-5.5592805637018|-5.5592805637018|-5.5592805637018|-5.5592805637018|-5.5592805637018|-5.5592805637018|-5.5592805637018|-5.5592805637018|-5.5592805637018|-5.5592805637018|-5.5592805637018|-5.5592805637018|-5.5592805637018|-5.5592805637018|-5.5592805637018|-5.5592805637018|-5.5592805637018|-5.5592805637018|-5.5592805637018|-5.6269787167064|-5.6899761198352|4.8869805400331|4.8869805400331|4.8869805400331|4.8216451080596|-5.5949719334409|-5.5949719334409|-5.5949719334409|-5.5949719334409|-5.745524528376|5.1493324411665|5.1493324411665|5.1493324411665|5.1493324411665|5.1493324411665|5.1493324411665|5.1493324411665|5.1493324411665|5.1493324411665|5.1493324411665|5.1493324411665|5.1493324411665|5.1493324411665|5.1493324411665|5.1493324411665|5.1493324411665|5.1493324411665|5.1493324411665|5.1493324411665|5.1493324411665|5.1493324411665|5.1493324411665|5.1493324411665|5.1493324411665|5.1493324411665|5.1493324411665|5.1493324411665|5.1125917051406|4.955215180739|4.955215180739|4.955215180739|4.955215180739|4.8419056610092|4.8287841960042|4.7212699541684|4.7212699541684|4.7212699541684|4.7212699541684|4.7212699541684|4.7212699541684|4.7212699541684|4.7212699541684|4.7212699541684|4.7212699541684|4.1625220388434|3.9933578537859|3.8800932676101|3.8800932676101|3.8800932676101|3.7612145245632|3.7557938430663|3.6481043336519|3.5795734014198|3.5795734014198|3.5378592904061|-4.3722778945671|-4.3722778945671|-4.3722778945671|-4.3858643802787|-4.4415158731833|-4.459511428306|-4.459511428306|-4.459511428306|-4.459511428306|-4.5411237403524|-4.5638100084181|-4.5638100084181|-4.5638100084181|-4.5638100084181|-4.6085895813371|-4.6085895813371|-4.6085895813371|-4.6085895813371|-4.6706661987778|-4.6706661987778|-5.4557400862901|4.6456142079297|4.6456142079297|4.6456142079297|4.6456142079297|4.6456142079297|4.4667934986688|4.2803262971879|4.0403624136184|3.9059580519171|3.7666202865675|3.6560743074156|3.6560743074156|3.5928602197145|3.530400326779|3.4015559387765|3.3865235146601|3.3865235146601|3.3865235146601|3.3865235146601|3.3865235146601|3.3865235146601|3.3865235146601|3.3865235146601|3.3865235146601|3.3865235146601|3.3865235146601|3.3865235146601|3.3865235146601|3.3865235146601|3.3865235146601|3.3865235146601|3.3865235146601|3.3865235146601|3.3865235146601|3.3865235146601|3.3865235146601|3.3865235146601|3.3865235146601|3.3865235146601|3.3865235146601|3.3865235146601|3.3865235146601|3.3865235146601|3.3865235146601|-3.9899313768571|-3.9899313768571|-3.9899313768571|-3.9899313768571|-3.9899313768571|-3.9899313768571|-3.9899313768571|-3.9899313768571|-3.9899313768571|-3.9899313768571|-3.9899313768571|-3.9899313768571|-3.9899313768571|-3.9899313768571|-3.9899313768571|-3.9899313768571|-3.9899313768571|-3.9899313768571|-3.9899313768571
05081|10547|/equities/white-haven-coal|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|2.677184195192|2.677184195192|2.6192603054658|2.5854559146712|2.5762843250511|2.4799824819827|2.4229061991654|2.4229061991654|2.4229061991654|2.4229061991654|2.4229061991654|2.4229061991654|2.4054476128267|-2.8173217906042|-2.8173217906042|-2.8173217906042|-2.8173217906042|-2.8173217906042|-2.8296353699415|-2.8953170910642|-2.922138264538|-2.922138264538|-2.9301275298934|-2.9301275298934|-2.9936971450228|-3.042552341397|-3.0837803167053|-3.1003671003656|-3.1347967599582|-3.190051897229|-3.2714139621777|2.8100197373756|2.8100197373756|2.8100197373756|2.8100197373756|2.8100197373756|2.8100197373756|2.8100197373756|2.8100197373756|2.8100197373756|2.8100197373756|2.6625773309479|2.6135860282855|2.4865006021089|-2.8305554721597|-2.8305554721597|-2.8305554721597|-2.8305554721597|-2.9268949930141|-2.9585495044505|-2.9585495044505|-3.006554982019|-3.006554982019|-3.0102431517697|-3.0102431517697|-3.0102431517697|-3.0102431517697|-3.0102431517697|-3.0102431517697|-3.0163368599701|2.6605523612887|2.6605523612887|2.6605523612887|2.6605523612887|2.6605523612887|2.6605523612887|2.6605523612887|2.6605523612887|2.6605523612887|2.6605523612887|2.6605523612887|2.6605523612887|2.6605523612887|2.6605523612887|2.5453357991014|2.4823731378752|2.4598590616868|2.3943546840699|2.3943546840699|2.3943546840699|2.3943546840699|2.3943546840699|2.3943546840699|2.3943546840699|2.3943546840699|2.3943546840699|2.3395421125828|2.3395421125828|2.3395421125828|2.3395421125828|2.3351321164397|2.3351321164397|2.2943443122098|2.2943443122098|2.2943443122098|2.1694382233299|2.1507646290105|2.0781827731973|2.0021475734585|1.9722532235892|1.9722532235892|1.9722532235892|1.9722532235892|1.9722532235892|1.9516146672337|1.8925162037841|1.8714068819672|1.7971182736438|1.7971182736438|1.7971182736438|1.7971182736438|1.7971182736438|1.7971182736438|1.7971182736438|1.7971182736438|1.7971182736438|1.7971182736438|1.6954092220776|1.6418501340265|1.6418501340265|1.6418501340265|1.6418501340265|1.6216112665462|1.6012346735848|1.5700941142388|1.5358823004638|1.5273137361115|1.4864441537213|1.4864441537213|1.4864441537213|1.4864441537213|1.4864441537213|1.4864441537213|1.4864441537213|1.4864441537213|1.3782712180694|1.3605586640877|-1.731328819411|-1.731328819411|-1.731328819411|-1.731328819411|-1.731328819411|-1.847532038575|1.4889819866609|1.4889819866609|1.4889819866609|1.4889819866609|1.4889819866609|1.4889819866609|1.4889819866609|1.4889819866609|1.4889819866609|1.4889819866609|1.4852577388498|1.4807308117783|1.4579787166291|1.3990874060187|1.3647637906111|1.2694042195255|1.2327382898372|1.2327382898372|1.2327382898372|1.2145981099916|1.1523312359731|-1.5653322087395|-1.5653322087395|-1.5653322087395|-1.5653322087395|-1.5653322087395|-1.5653322087395|-1.5653322087395|-1.5653322087395|-1.5653322087395|-1.5679360125998|-1.5679360125998|-1.5679360125998|-1.5679360125998|-1.6291510500885|-1.6501123152814|-1.6583794445709|-1.6583794445709|-1.6812549366902|-1.8271721418644|-1.8345530097493|-1.8345530097493|-1.8345530097493|-2.0136143967849|-2.0485160334621|-2.2964066778856|1.7388011423372|1.7388011423372|1.7388011423372|1.7388011423372|1.7388011423372|1.7388011423372|1.7388011423372|1.7388011423372|1.7388011423372|1.7388011423372|1.7388011423372|1.7388011423372|1.7388011423372|1.7388011423372|1.7388011423372|1.7388011423372|1.7388011423372|1.7388011423372|1.7388011423372|1.7388011423372|1.7388011423372|1.7388011423372|1.7388011423372|1.7388011423372|1.7388011423372|1.7388011423372|1.7388011423372|1.7388011423372|1.7388011423372|1.7388011423372|1.475112461119|1.4731478728517|1.4731478728517|1.4731478728517|1.4731478728517|1.353071384428|1.353071384428|1.3425237589391|1.2893042027191|1.2567824058218|1.1949804549398|1.0933116812377|1.0375129402643|1.0231254764139|0.99865496327101|0.99865496327101|0.98544991203611|0.91917279115509|0.91917279115509|0.86442319467714|0.86442319467714|0.81308133088936|0.750201484488|0.74371190475632|0.74371190475632|0.74371190475632|0.73451321773186|0.70464916149508|0.70464916149508|0.70464916149508|0.70464916149508|0.69494351324914|-0.85398952941985
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.3923616633086|9.3923616633086|9.3923616633086|9.3923616633086|9.3923616633086|9.3923616633086|9.3923616633086|9.3923616633086|9.3923616633086|9.3923616633086|9.3923616633086|9.3923616633086|9.1937356773646|8.7785948452719|8.3056609561452|-9.7401753103396|-9.7401753103396|-9.7401753103396|-9.7401753103396|-9.7401753103396|-9.8151946239626|-10.106882909156|-10.440425823372|-10.505046874307|-10.505046874307|-10.505046874307|-10.505046874307|-11.116637359086|-11.116637359086|-11.116637359086|-11.116637359086|-11.116637359086|-11.116637359086|-11.116637359086|-11.116637359086|-11.116637359086|-11.926263581849|-12.511403996786|-12.971560115109|-13.23698762524|-13.23698762524|-14.176097537278|12.456887137327|12.456887137327|12.456887137327|12.456887137327|12.223208042685|11.890786167321|11.771985208919|11.75742822083|11.75742822083|11.75742822083|11.721031087329|11.290034816983|11.060594397919|10.924287809617|10.924287809617|10.924287809617|10.924287809617|10.924287809617|10.924287809617|10.924287809617|10.924287809617|10.924287809617|10.924287809617|10.924287809617|10.924287809617|10.924287809617|10.741431092428|10.2093677512|9.999342122587|9.999342122587|9.979269150134|9.782521065999|9.5474205127941|9.5474205127941|9.5474205127941|9.5474205127941|9.5474205127941|9.5474205127941|9.5474205127941|9.5474205127941|9.5474205127941|9.5474205127941|9.5474205127941|9.5474205127941|9.4970857480627|9.4970857480627|9.4970857480627|9.4970857480627|9.4970857480627|9.1678732081101|8.9926366457063|8.8201519260492|8.646279998365|8.1941997693015|8.1911307784556|8.1911307784556|8.1911307784556|8.1911307784556|7.8429230024019|7.6938037662152|7.5931154653367|7.564016704751|6.9833518984064|6.7407851650794|6.7407851650794|6.7407851650794|6.7407851650794|6.7407851650794|6.7407851650794|6.7407851650794|6.4047613888405|5.994735191202|5.8374016434332|5.8374016434332|5.8374016434332|5.8374016434332|5.8374016434332|5.7626685467451|5.6674094296262|5.5965659195368|5.5678509136244|5.4585814029842|5.4585814029842|5.401201437013|5.203557250783|5.1982192054761|5.1982192054761|5.1820604337557|5.1820604337557|5.1820604337557|5.1820604337557|5.1820604337557|5.1467339477388|4.9308154010605|4.7309058930953|4.68822887501|4.6286774957239|4.6286774957239|4.4826979721177|4.4826979721177|4.4826979721177|4.4826979721177|4.4826979721177|4.4826979721177|4.4826979721177|4.4826979721177|4.4826979721177|4.4826979721177|4.4826979721177|4.4826979721177|4.323410103167|4.323410103167|4.323410103167|4.323410103167|4.2376777302832|3.9007532476948|3.7474395022765|3.7474395022765|3.7474395022765|3.7474395022765|3.7474395022765|3.7474395022765|3.7474395022765|3.7474395022765|3.7474395022765|3.7474395022765|3.6588215282642|3.3964680754568|-4.354898762294|-4.354898762294|-4.354898762294|-4.354898762294|-4.354898762294|-4.4989490033034|-4.4989490033034|-4.6416100661891|-4.6745666178219|-4.8195184902077|-4.9055760652627|-4.9845289423295|-5.1500320648957|-5.4205912457361|-5.6140015314703|-5.6140015314703|-5.9700016656059|-5.9922241544876|-6.619227730207|5.3956448838392|5.3956448838392|5.3956448838392|5.3956448838392|5.3956448838392|5.3956448838392|5.3956448838392|5.3956448838392|5.3956448838392|5.3807164613052|4.6596845988481|4.3907610182463|4.344734218882|4.217178825159|4.217178825159|4.217178825159|4.217178825159|3.9379763643158|3.6649737137569|3.6057696452864|3.6057696452864|3.3564107938086|3.3537897979192|3.2475443454774|3.2446224802551|3.2446224802551|3.1570647211498|3.1570647211498|3.1192232051427|3.1192232051427|3.1192232051427|3.1192232051427|3.1192232051427|3.1192232051427|-3.6166998247385|-3.6166998247385|-3.7029998810291|-3.8649998426437|-3.8649998426437|-3.96499979496|||||||||||||||||||||||
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|54.466948766745|54.466948766745|54.466948766745|54.466948766745|54.466948766745|54.466948766745|54.466948766745|54.466948766745|54.466948766745|54.466948766745|54.466948766745|54.466948766745|54.466948766745|54.466948766745|-77.009573401964|-77.009573401964|-77.009573401964|-81.993973455999|-82.436632061638|-83.257214384915|-83.257214384915|-83.257214384915|-83.257214384915|-83.257214384915|-86.321907076176|-88.263529405839|-88.263529405839|-89.514474455787|-93.378489514282|-93.378489514282|-96.123881256239|-97.186974054457|-97.186974054457|-97.186974054457|-97.186974054457|-97.186974054457|-99.667194902765|-108.45910661736|-110.0909544763|-110.0909544763|-110.0909544763|-116.99439226885|-121.61154372714|-131.35282990692|-137.3975669032|-137.3975669032|-137.3975669032|-137.3975669032|-137.3975669032|-137.3975669032|-137.3975669032|-137.3975669032|-137.3975669032|-137.3975669032|-137.3975669032|-137.3975669032|-137.3975669032|-137.3975669032|-138.407615418|-138.407615418|-139.56709445703|-139.56709445703|-139.56709445703|-139.56709445703|-139.56709445703|-139.56709445703|-146.80621638549|-154.03468063422|-162.22020433288|-162.64578435533|-166.85864467216|-172.11905648523|-177.77053771057|-177.77053771057|-177.77053771057|-177.77053771057|-177.77053771057|-185.67171578979||||||||||-199.3930166626|-200.79502105713|-200.79502105713||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05091|949648|/equities/adval-tech-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL||-11.378599258423||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-12.749999046326|-12.749999046326|-12.749999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|10.560651529507|10.560651529507|10.484057678863|10.438953256259|10.328837288363|9.9831523773225|9.6846944399272|9.6846944399272|9.6118827470579|9.2554250435077|8.6726949696235|8.6118832169299|8.2198941666082|8.2198941666082|8.2198941666082|7.8659933891777|-8.595069786295|-8.595069786295|-8.7150775816536|-8.9489847998678|-8.9489847998678||-9.1514630441386|-9.1514630441386|-9.272736933995|-9.4546129241999|-9.4546129241999|-9.5248309796015||-9.5248309796015|-9.5248309796015|-9.5248309796015|-9.6970348032492|-10.250038216752|-10.425043183611|-11.106714440768|10.029210133661|10.029210133661|10.029210133661|10.029210133661|10.029210133661|10.029210133661|10.029210133661|10.029210133661|10.029210133661|10.029210133661|9.8469005109081|9.2693337865681|9.229815318409|9.1942391155201|9.1185667247485|-10.15107219708|-10.15107219708|-10.15107219708|-10.15107219708|-10.15107219708|-10.3924967626|-10.3924967626|-10.496723687607|-10.496723687607|-10.856359945357|-11.014844190876|-11.180937991982|-11.230486801868|-11.252207044766|-11.303008454824|-11.437786678235|-11.714208024255|-11.863564431128|-12.008404982816|-12.377672262468|-12.746302255302|-12.933408466354|-12.933408466354|-12.933408466354|-12.933408466354|-12.933408466354|-12.93731776588|-12.93731776588|-12.93731776588|-12.93731776588|-12.93731776588|-13.028130757729|-13.389034469834|-13.47726054535|-13.602543205215|-13.602543205215|12.15713614379|||12.15713614379|12.15713614379|12.15713614379|12.15713614379|11.718484125255|-13.226483317671|-13.226483317671|-13.226483317671|-13.226483317671|-13.396648376581|-13.603269639571|-13.603269639571|-13.642521768764|-13.836135341012|-14.084594410088|-14.422327643661|-14.423490608215|-14.423490608215|-14.590000629425|-14.590000629425|-14.590000629425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05101|955643|/equities/usi-group-holdings-ag|CHALL|-2330.1506438417||-2330.1506438417||-2335.1910365602||-2340.7914729141|-2362.0456741146|2299.2659742798|2299.2659742798|2294.1940729845|2288.5586271008|2252.2340322821|2245.276691685|-2247.8518801156|-2250.428005901|-2259.971682989|-2265.3865615231|-2265.3865615231|-2265.3865615231|-2345.0692290577|-2395.1916130155||-2447.5427644617||2367.7089541554|2367.7089541554||2367.7089541554||-2403.2625830768|-2403.2625830768||||-2403.2625830768|-2403.2625830768|2275.3362810229||2275.3362810229|2275.3362810229||2275.3362810229|2275.3362810229|2275.3362810229|2275.3362810229|2266.9579847747||2266.9579847747|2266.9579847747||2266.9579847747|2266.9579847747||2266.9579847747||2266.9579847747||||||-2373.0481708631||-2373.0481708631|2316.9921582424|2277.1461805992|2256.2551963255|2186.2783431394|2175.3329246688|||2039.427285109||2039.427285109|1965.400461102|1949.9550750526|1932.7935349977|-2054.5888076848|-2142.5825347974|2036.4608751989|2036.4608751989|2036.4608751989|2032.4306092983|2032.4306092983|2032.4306092983|2032.4306092983|||||2032.4306092983|1965.5147677004|1965.5147677004|||1935.9115501576||1933.7047222962|1933.7047222962|1880.7268724298|1849.1420069641|1842.566883823|1806.7416873207|1770.6544434394|1770.6544434394|1759.0785998068|1723.8970322831||1702.1660276236|1643.3012150462|1590.5045539349|1590.5045539349|1590.5045539349||1590.5045539349||1584.9512065749|1573.8210495689|1550.585044398|1550.585044398|1550.585044398|1550.585044398|1550.585044398|1395.5197121458|1345.9824262015|1241.3416117951|1015.9564661764|-1144.9863291774||-1144.9863291774|-1144.9863291774|-1144.9863291774|-1144.9863291774||||||||||||-1144.9863291774||-1144.9863291774|||-1144.9863291774|-1144.9863291774|||||-1144.9863291774||-1144.9863291774|||1003.6152818265|1003.6152818265||1003.6152818265||960.83680460954|960.83680460954||844.40159822067|-939.27887149406||||||-939.27887149406||||-947.43054354133|-947.43054354133|-998.38957895109|||||1242.4901309305|1242.4901309305|1242.4901309305|1231.7480404436|1197.4934146205|1184.2315745132|1147.1762503272|1133.0356028484|1119.6797361292|1101.492444983|1048.051887926|970.18935062778|970.18935062778|970.18935062778|927.20823640174|893.2143517528||800.01693312703|795.1214691805|795.1214691805|794.06683017669|-834.54760323118|-834.54760323118|-837.00506126164|-842.46363143655|-851.75270165042|-861.08189316409|-871.44766151262|-871.80618531784|-880.88343914439|-890.0121270752|-890.0121270752|-890.0121270752|-890.0121270752|-890.0121270752|-890.0121270752|-890.0121270752|-890.0121270752|-890.0121270752|-890.0121270752|-934.96365966797|-937.41903686523|||||||||||||||||||||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05104|1072993|/equities/asmallworld|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|34.086273546087|33.475302982183|32.822004000183|32.338337226969|32.211935116167|32.211935116167|32.211935116167|32.211935116167|32.067368055799|-37.446892961832|-37.446892961832|-37.446892961832|-37.446892961832|-37.446892961832|-37.446892961832|-37.446892961832|-37.446892961832|-37.446892961832|-37.446892961832|-37.446892961832|-37.446892961832|-37.446892961832|-37.446892961832|-37.446892961832|-37.446892961832|-37.446892961832|-37.446892961832|-37.446892961832|-37.446892961832|-37.727104011478|-38.016792609641|-38.016792609641|-38.016792609641|-38.016792609641|-38.016792609641|-38.016792609641|-39.50365885358|-40.331401924158|-40.331401924158|-40.331401924158|-40.331401924158|-42.203224928142|37.691112053562|37.691112053562|37.691112053562|37.691112053562|37.691112053562|37.691112053562|37.691112053562|36.938457184554|35.873843384584|34.314825482722|32.664807473682|32.396427792118|32.396427792118|29.819363348799|-36.080663807209|-36.080663807209|-37.313514849671|-37.55501487203|-37.887239323144|-38.387985410741|-38.387985410741|-38.387985410741|-38.387985410741|-38.387985410741|-38.945537768527|-39.864487341956|-40.885601490019|-40.885601490019|-40.893361680573|-40.893361680573|-40.893361680573|-40.893361680573|-40.893361680573|-41.484846769511|-41.840385316411|-43.177094219569|-43.940104323895|-44.159017274452|-44.159017274452|-44.159017274452|-44.393353671578|-45.17483882854|40.53722528467|40.53722528467|40.53722528467|40.53722528467|40.53722528467|40.53722528467|40.53722528467|39.79302548313|38.712058049009|38.712058049009|38.712058049009|38.712058049009|38.712058049009|38.712058049009|38.712058049009|38.712058049009|38.712058049009|38.712058049009|38.712058049009|38.712058049009|38.712058049009|38.712058049009|38.712058049009|38.712058049009|38.712058049009|38.315008941459|38.315008941459|38.30112247022|37.522914033819|36.858794430548|34.910982165874|34.910982165874|33.639423196118|32.936641547295|32.936641547295|32.936641547295|32.936641547295|32.936641547295|32.936641547295|32.936641547295|32.936641547295|32.936641547295|32.936641547295|32.936641547295|32.936641547295|32.936641547295|32.936641547295|32.936641547295|32.936641547295|32.936641547295|32.936641547295|32.936641547295|32.936641547295|32.936641547295|32.936641547295|32.936641547295|32.936641547295|32.936641547295|32.936641547295|26.530713131265|26.284680104075|23.409088902803|22.53190095377|22.53190095377|21.484889639219|-24.366231738511|-24.366231738511|-24.366231738511|-24.366231738511|-24.366231738511|-24.366231738511|-24.366231738511|-24.366231738511|-24.366231738511|-24.753036299219|-24.871707270399|-25.219522976929|-25.219522976929|-25.219522976929|-25.925025648601|-26.301139083976|-27.054599037296|-28.433998892182|23.580848609242|23.580848609242|23.580848609242|23.580848609242|23.580848609242|23.580848609242|23.580848609242|23.580848609242|23.580848609242|22.500387733549|22.091542316112|21.261712790235|-25.960938765535|-25.960938765535|-25.960938765535|-25.960938765535|-25.960938765535|-25.960938765535|-25.960938765535|-26.870665299463|-26.870665299463|-27.577404909186|24.99343879482|24.5232649673|23.745294344533|23.24143840219|22.932708861049|22.073565087512|21.032294575589|20.826239836909|20.826239836909|20.826239836909|-23.139332281305|-23.139332281305|-23.139332281305|-23.139332281305|-23.139332281305|-23.139332281305|-23.139332281305|-23.139332281305|-23.139332281305|-23.139332281305|-23.139332281305|-23.359814311348|-23.550514103893|-23.550514103893|-23.550514103893|-24.053903979199|-24.172671444038|-24.254700140179|-24.254700140179|-24.254700140179|-24.299666462144|-24.410143887802|-24.410143887802|-24.705715854746|-25.478572218266|-25.566748240089|-25.953608621597|-26.292898616791|-26.574997901917|-26.574997901917|||||||||||||||||||||||
05108|949723|/equities/bank-linth-llb-ag|CHALL|220.21361512812|220.21361512812|220.21361512812|219.55665058906|219.55665058906|219.55665058906|219.55665058906|218.98183446256|211.17683021335|211.17683021335|||-214.45440278489|-214.45440278489|-215.89711237438|-216.63790311292|-217.46100393352|||-220.95556731817|||-226.9950741198|-227.67785945494|-228.43650982732|222.75389085484|-227.34568971315|||-230.65409208579|-231.31232501449|-232.04369493526|-235.43633509788|-236.19592720836||-239.62657819158|||-243.00064982713|-243.73961024086|-247.14733711659|-250.49593752157|-253.14159412662||-255.23913221349|-255.23913221349||-257.63713749532|-257.63713749532|254.92758550032|254.92758550032|254.92758550032|254.92758550032|254.92758550032|254.92758550032|254.92758550032|254.92758550032|254.92758550032|254.92758550032|254.92758550032|254.92758550032|254.92758550032|254.92758550032|254.90576644954|254.90576644954|254.90576644954|254.90576644954|254.90576644954|254.90576644954|254.90576644954|254.90576644954|254.90576644954|246.63474036386|-250.19834237369|-250.19834237369|-250.19834237369|-250.19834237369|-250.19834237369|-250.19834237369|-250.19834237369|241.26694367748|241.26694367748|241.26694367748|241.26694367748|241.26694367748|241.26694367748|241.26694367748|241.26694367748|||240.00438132134|238.7343103074|238.0075685341|237.20007767488|235.95096504307|235.95096504307|232.68051902029|232.48668576582|228.80534840052|228.80534840052|-225.28016217081|-226.37462544804|-228.15451203361|-228.15451203361|-228.15451203361|-229.48168098677|-231.08742091114|-232.65602140355|-233.5366909231|-237.09521952882|-237.3733505758|-237.3733505758|-237.3733505758|-237.3733505758|-237.3733505758|-239.4074851034|-239.4074851034|-239.4074851034|-239.4074851034|-241.03942606161|-241.10719885883|-241.10719885883|-242.92799690097|-244.08888592024|-245.27215836196|-245.27215836196|-245.27215836196|-245.27215836196|-245.27215836196|-245.27215836196|-245.27215836196|-245.27215836196|-245.27215836196|-245.96846252286||-245.96846252286|-245.96846252286|-245.96846252286|-248.50324306488||-248.50324306488|-248.50324306488|-248.50324306488|-248.50324306488|-248.50324306488|-248.50324306488|240.22999572754|-240.22999572754|-240.22999572754|-240.22999572754|-240.22999572754|-240.22999572754|-244.10000610352||-244.10000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|-280.27571106399|-281.33967760365||-283.15686224082|-284.9692793751|274.93491479846||274.93491479846|274.93491479846|274.93491479846|274.93491479846|274.93491479846|273.7099096719|-281.49238938825|-281.49238938825|-281.49238938825|-281.49238938825||||-281.49238938825|-285.01306881459||-285.01306881459|-285.01306881459|-285.01306881459|-285.01306881459||-285.01306881459|-286.20342373004||-286.20342373004||-291.61094438131|-291.61094438131|-291.61094438131|-291.61094438131|-291.61094438131|-291.61094438131|-291.61094438131|-291.61094438131||-291.61094438131|-300.61979884509|-300.61979884509|-300.61979884509|-300.61979884509|-300.61979884509|-300.61979884509|-301.2936797606|-302.57519525809|-302.77851540712|-302.77851540712|-303.80057416655|-304.90873226797||-304.90873226797|-304.90873226797|||-304.90873226797|-310.75248850358||-314.59943282353||-318.53260131154|-318.53260131154|-318.53260131154|-318.53260131154|-319.6740003722|309.07635456121||309.07635456121|309.07635456121|309.07635456121|309.07635456121|309.07635456121|309.07635456121|309.07635456121|309.07635456121|309.07635456121|309.07635456121|309.07635456121|309.07635456121|309.07635456121|309.07635456121|308.55651300258|308.3855749535|307.36864407914|307.36864407914|307.36864407914|305.98048039888|305.98048039888|303.48386575353|302.355903268|302.355903268|297.82710735019|292.68957192827|292.62853732433|292.62853732433|281.3100403186|272.60170665011|-287.73293150554|-287.73293150554|-287.73293150554|-288.4104834518|-291.81841186142|-291.81841186142|-291.81841186142|-291.81841186142||-291.81841186142|-291.81841186142|-291.81841186142|-298.65878702376|-301.39201574234|-301.39201574234|-303.07557074127|-304.13063564894|-304.38293182185|-304.61795985613|-304.61795985613|-305.94827977721|-307.32151152265|-307.32151152265|-307.32151152265|-307.32151152265|-307.92945826465|-308.05814988108|-308.05814988108|-308.05814988108|-308.23960724905|300.36624161617|300.36624161617|300.36624161617|300.36624161617||289.90138771154|289.79096575363|289.79096575363|289.79096575363|289.79096575363|289.79096575363|289.79096575363|289.79096575363|289.79096575363|289.59945364788|289.59945364788|289.59945364788|289.59945364788|289.59945364788|289.59945364788|287.11438995815|-309.40186562197|-309.40186562197|-309.40186562197|-309.40186562197|-309.40186562197|-312.6892982551|-314.91643694469|-319.22602694375|-325.95059207129|-327.20010040256|-330.54881170981|-330.54881170981|-330.54881170981|-330.54881170981|-330.54881170981|-330.54881170981|-330.54881170981|-330.54881170981|-330.54881170981|-334.96091587006|-335.07267901036|-339.78798067937|-350.73164879359|-353.51573241063|-355.38414068032|-356.74569945654|-363.79556087256|-363.79556087256|-363.79556087256|-379.5489735471|-400.41607039358|-409.6091170947|-409.6091170947|-445.23346113279|-449.64663372122|-463.93014505265|448.09248856658|448.09248856658|448.09248856658|448.09248856658|448.09248856658|448.09248856658|448.09248856658|448.09248856658|448.09248856658|448.09248856658|440.08553790112|430.57170972846|418.88522964078|-450.48990872567|-450.48990872567|-450.48990872567|-450.48990872567|-450.48990872567|-450.48990872567|-456.10543752451|-459.17827612315|-461.68028944239|-465.27143434137|-470.87233444018|-470.87233444018|-498.9314898999|-502.48498742133|-504.99763102892|-504.99763102892|-504.99763102892|-507.5929251287|-513.17892364191|-513.17892364191|-522.1832468634|-525.36582720337|-541.94314154053|-546.50182128906|-553.09869995117|-562.76797485352|-577.07998657227|||||||||||||||||||||||
05110|949664|/equities/banque-cantonale-de-geneve|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|||-213.10668669458|||-213.99298467367|||||-214.97776020599||||||||||||-217.32809321763||||||||||||||-217.32809321763|-218.88283316738|-218.88283316738||||-220.09203685264|-223.49892556381||-226.80770171695|||||||||-229.10382211421|||||||||-229.10382211421|-230.38869198399|||||-239.449666644|242.80816221142|239.03056728576|||239.03056728576|||238.55618553398|||-239.03090285992|-239.6165593436|||239.97271163699|-242.22698924015||||-242.63776595802|-243.09418453343|-243.60131628389|-244.16479600662|239.70013293815||239.70013293815|||-242.52985446109||||||-242.97428287017|-243.4680922136||-244.01676926186||-244.62641042659|-245.30378949851|-246.05643291176|-246.23189134583|||-246.23189134583|||-248.39503866488||-248.39503866488|-248.39503866488|-248.39503866488|-248.39503866488|-248.39503866488||-248.39503866488|-248.39503866488||-248.39503866488|-248.39503866488|-248.39503866488|-252.67115705603|-255.50767412722|||||-255.50767412722|-255.50767412722|-255.50767412722|-256.33408154978|||-258.5256376215|-259.6334862122|252.26611285923|252.26611285923|-251.30913944344|-251.30913944344|-251.30913944344|-251.30913944344|-251.30913944344|-251.30913944344|-251.30913944344|-251.30913944344|||242.35096973732||-246.37504348012|-246.37504348012|||-246.37504348012||||242.53329383828||237.14809917849|235.29043838149|235.29043838149||235.29043838149|234.93048722618||-232.98946277441|-233.43384691677||||-239.0142668243|-239.91363848533|||-240.81403625106|-241.06781819237|-241.34979812716|-241.66310916581||||-242.01123254209|-242.39803629351|||239.63718318462|239.01798057026|-241.16557524528|-241.45841707483|-241.78379688545||-242.14533000835|-242.54703347825||-242.99337066702||-243.48930087677|-244.04033444316|-244.65259396136|-245.33288231492|-246.08875826333|||-246.92862042822|-247.86180061143||-248.89866748167|-250.05074178194|-251.33082433778|-252.75313828873|-256.71848925934|-259.26943312073|-261.99881607056|-262.85700836182|238.5299987793|-238.5299987793|-238.5299987793|||||||||||||||||||||||
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05121|949667|/equities/berner-kantonalbank-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|17.13198223418|17.13198223418|17.13198223418|17.13198223418|17.13198223418|17.026648312873|-18.363382767138|-18.363382767138|-18.363382767138|-18.363382767138|-18.363382767138|-18.363382767138|-18.363382767138|-18.363382767138|-18.363382767138|-18.363382767138|-18.363382767138|-18.363382767138|-18.804869809082|-19.010966369764|-19.054962128684|-19.11275477957|-19.11275477957|-19.11275477957|-19.11275477957|-19.11275477957|-19.11275477957|-19.961394475028|-20.990994106978|-21.255548516081|-21.475422297712|-21.475422297712|-21.475422297712|-22.597136509414|-23.366817699534|-23.889797990699|-24.383664468019|-24.49172101095|-24.49172101095|-24.49172101095|-25.804134846558|-26.879039235502|24.155900274408|24.155900274408|24.155900274408|23.533779235562|23.299198993798|22.693097488156|22.693097488156|22.693097488156|22.693097488156|22.200663769765|21.294626567676|20.448180584646|20.448180584646|19.684089559688|19.167321304893|19.161468616697|19.096194910381|19.096194910381|18.87997177023|18.87997177023|18.87997177023|17.716079053816|-20.768693848698|-20.768693848698|-20.768693848698|-20.768693848698|-20.768693848698|-21.450216209722|-21.49357341377|-21.58863523725|-21.58863523725|-21.58863523725|-21.58863523725|-21.58863523725|-21.58863523725|-21.58863523725|-21.58863523725|-21.58863523725|-21.58863523725|-21.58863523725|-22.074039758613|-23.025043714234|-23.228936871101|-23.504220400829|-23.504220400829|-23.504220400829|-23.504220400829|-23.504220400829|-23.504220400829|-23.504220400829|-23.504220400829|-23.504220400829|-23.504220400829|-23.504220400829|-23.504220400829|-23.710245144123|-23.773049367527|-24.200610281207|-24.524889741388|22.269703893938|22.269703893938|22.269703893938|22.214603168326|22.214603168326|22.214603168326|22.214603168326|22.214603168326|22.214603168326|22.214603168326|22.214603168326|22.214603168326|22.214603168326|22.214603168326|22.214603168326|22.214603168326|22.214603168326|22.214603168326|22.214603168326|22.214603168326|22.214603168326|22.214603168326|22.214603168326|21.950243699187|21.950243699187|21.950243699187|21.950243699187|21.950243699187|21.875270247055|21.621966335059|21.516073832778|21.448548276076|21.448548276076|21.3468499562|21.3468499562|20.715943590452|20.699569107514|20.699569107514|20.699569107514|20.699569107514|20.699569107514|20.699569107514|20.699569107514|20.699569107514|20.467920139141|20.467920139141|20.467920139141|19.674717229466|19.674717229466|19.363018558931|18.18668805064|18.098656387032|18.098656387032|18.098656387032|18.098656387032|17.221839819684|-19.924619129361|-19.924619129361|-19.924619129361|-19.924619129361|-20.690687421363|-20.923542185405|-21.294420901121|-21.294420901121|-21.294420901121|-21.336190307063|-21.336190307063|-21.336190307063|-21.336190307063|-21.336190307063|-21.336190307063|-21.336190307063|-21.336190307063|-21.336190307063|-21.336190307063|-21.382989022381|-21.434987594957|-21.812763481531|-21.98529283779|-22.223658585737|-22.91350865385|-24.094454288716|-24.659949091005|-24.820862496987|-24.820862496987|-26.129521951135|-26.129521951135|-28.960023890001|26.519561375154|26.519561375154|26.519561375154|26.519561375154|26.519561375154|26.519561375154|26.519561375154|26.519561375154|26.519561375154|-28.901001548767|-28.901001548767|-28.901001548767|-28.901001548767|-28.901001548767|-28.901001548767|-28.901001548767|-28.901001548767|-28.901001548767|-29.45500087738||||||||||||||||||||||||||||||||||||||||||||
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|-134.27989603683|123.7760907066|123.7760907066|123.7760907066|123.7760907066|123.7760907066|123.7760907066|123.7760907066|123.31788093647|120.10376476801|114.81908270954|114.81908270954|114.81908270954|114.81908270954|103.45675963428|-110.9631343388|-110.9631343388|-110.9631343388|-112.16459354024|-113.41954807286|-115.29393772555||-121.08974118233|-121.08974118233|-121.73749420378|-122.70776923171|-122.70776923171|-127.33307883995|-128.58700919172|-128.58700919172|-135.8505640562|-142.05729956711|-144.43143521509|-147.47437351237||-147.64652663348|-149.64280818433|-151.95867796442|-155.03186745667|-160.84651888767|-166.40891285913|153.09957494496|153.09957494496|153.09957494496|153.09957494496|153.09957494496|153.09957494496|153.09957494496|153.09957494496|153.09957494496|153.09957494496|148.88730610475|144.28709825808|144.28709825808|144.28709825808|142.09244511067|142.09244511067|142.09244511067|139.56327281991|-153.97782041813|-153.97782041813|-153.97782041813|-155.39535588451|-155.77039325709|-155.90710097414|-157.91555530767|-157.91555530767|-158.30061226134|-165.88345888196|-171.9049523466|-178.29828062247|-183.79808754601|-188.61176410956|-192.32640622769|187.30386249859|187.30386249859|187.30386249859|187.30386249859|187.30386249859|187.30386249859|187.30386249859|187.30386249859|187.30386249859|187.30386249859|187.30386249859|187.30386249859|187.30386249859|187.30386249859|186.59984983161|182.41260882169|181.16901621057|180.13224277709|172.88249227972|166.87222059536|164.83114190619|164.83114190619|164.83114190619|163.13237874288|161.68584138971|161.68584138971|161.68584138971|161.68584138971|160.75621346021|160.75621346021|160.00468369087|159.62041035442|159.62041035442|159.62041035442|159.62041035442|159.62041035442|159.62041035442|159.61878226365|158.2992768734|158.2992768734|158.2992768734|158.2992768734|158.2992768734|158.2992768734|158.2992768734|158.2992768734|158.2992768734|157.09363656235|157.02182457395|154.59146534014|154.58218421989|152.75574874937|152.36318393372|152.36318393372|152.36318393372|152.36318393372|152.36318393372|152.36318393372|152.36318393372|152.36318393372|152.36318393372|149.86020443862|149.27911136354|148.9179033461|148.91657025978|148.83865692788|148.83865692788|147.39184096316|147.20382980036|147.20382980036|147.20382980036|139.95869682815|139.68299366132|138.41554976719|132.81932142362|132.81932142362|-143.14691218518|-143.14691218518|-143.14691218518|-143.14691218518|-143.14691218518|-143.14691218518|-143.14691218518|-143.99768468166|-144.94298745554|-146.18786802062|-146.18786802062|-146.18786802062|-146.18786802062|-146.18786802062|-146.18786802062|-146.75429566446|-150.33877398567|-150.33877398567|-150.33877398567|-150.33877398567|-150.33877398567|-150.33877398567|-150.33877398567|-151.59085959413|-153.73540156658|-155.06816801651|-155.06816801651|-155.06816801651|-155.06816801651|-155.06816801651|-155.06816801651|-155.06816801651|-162.00074359691|-168.99248856213|-169.57382509034|-169.57382509034|-172.2620256402|-174.49724896505|-215.31249929087|182.85944530019|179.31383017973|169.65924877013|167.20249646333|162.66024579123|162.66024579123|158.81138472111|157.89714142754|157.89714142754|157.01700842854|157.01700842854|157.01700842854|157.01700842854|157.01700842854|157.01700842854|157.01700842854|157.01700842854|156.39278690546|155.92764678307|155.92764678307|155.92764678307|155.92764678307|155.92764678307|154.3012705413|154.25418881216|154.20187577979|148.62875334175|146.99416485265|-157.58997344971|-157.58997344971|-157.58997344971|-157.58997344971|-157.58997344971|-157.58997344971|-157.58997344971|-157.58997344971|-157.58997344971|-157.58997344971|-157.58997344971|-157.58997344971|||||||||||||||||||||||
05131|949678|/equities/calida-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL||-67.863088297899|-74.278431654038||57.560074329308|57.443416701347|56.602131007546|54.107366480688|50.830964316107|46.281626636427|46.147933644327||46.147933644327|45.170555542489|-63.435685830143||-63.435685830143|-63.463512175147||-63.463512175147|-63.463512175147|-63.463512175147|-63.463512175147|-68.218346005087|-70.799272516706|-74.642526391854|-75.952516880041|-75.952516880041||-75.952516880041||-79.193724479211|-79.193724479211|-86.074696264811|-91.236883280617|-92.661537724448|-108.70004206864|-121.73782487675|-125.69091697053|-129.17268514982|-130.98131423914|-137.59257312311|-143.90675179708|-144.80277545643|-144.80277545643|-150.79197255983|-154.79978440822|-154.79978440822|-154.79978440822|-154.79978440822|-154.79978440822|-154.79978440822|-154.79978440822|-154.79978440822|-154.79978440822|-154.79978440822|-154.79978440822|-159.45698243844|-162.42498357282|-164.38998113722|-166.12040184866|-166.12040184866|-166.12040184866|-166.12040184866|-167.45858614988|-167.45858614988|-171.93786963431|-175.24708174564|-182.2481110606|-182.2481110606|-182.2481110606|-182.2481110606|-182.2481110606|-182.2481110606|-182.2481110606|-182.2481110606|-185.42877944131|-185.42877944131|-187.84086591027|-189.08263038288|-190.69750467508|166.60998885902|166.60998885902|166.60998885902|166.60998885902|166.60998885902|163.72475139357|163.72475139357|163.72475139357|163.72475139357|163.72475139357|163.72475139357|163.44917140247|162.17923036134|162.17923036134|162.17923036134|162.17923036134|162.17923036134|159.55414650745|156.64337640749|156.64337640749|156.64337640749|156.64337640749|156.64337640749|-181.55346313068|166.53066602181|166.53066602181|166.53066602181|166.53066602181|166.53066602181|166.53066602181|166.53066602181|166.53066602181|166.53066602181|166.53066602181|166.53066602181|163.1274071317|160.48211676336|158.75623667745|158.31026250022|155.76807171655|149.7928669911|148.41995542793|148.41995542793|147.92494199837|-166.94653674456|-166.94653674456|-166.94653674456|-167.07559936679|-168.2694770671|-168.2694770671|149.34298983809|149.34298983809|149.34298983809|149.34298983809|149.34298983809|149.34298983809|149.34298983809|149.34298983809|149.34298983809|149.34298983809|149.34298983809|149.34298983809|149.34298983809|149.34298983809|149.34298983809|149.34298983809|149.34298983809|147.20610270231|146.62105601179|146.62105601179|144.1817317842|142.85303707902|126.61169837122|-141.80014873329|-141.80014873329|-141.80014873329|-142.1851666325|-146.35277402431|-146.35277402431|-146.35277402431|-146.35277402431|-149.08419670033|-150.90541800778|-150.90541800778|-150.90541800778|-152.06007966128|-152.06007966128|-152.06007966128|-152.06007966128|-152.06007966128|-152.06007966128|-152.06007966128|-152.06007966128|-152.06007966128|-156.11397816436|-161.46608561163|-164.32122094696|-164.32122094696|-166.94913162198|-171.69236611223|-177.14984309779|-187.32927394031|-193.19586176473|-202.10920341611|-202.10920341611|-220.4969008565|-243.6115552187|-269.03672507074|-285.37803165413|-297.37392650155|-298.21823878318|257.31614144606|257.31614144606|251.88736209122|236.30539893273|235.55847722664|235.55847722664|227.06053523636|224.32002745311|219.44621162258|219.44621162258|208.52055705546|208.52055705546|208.52055705546|208.52055705546|208.52055705546|208.52055705546|208.52055705546|208.52055705546|208.52055705546|208.52055705546|208.52055705546|208.52055705546|208.52055705546|208.52055705546|208.52055705546|208.52055705546|208.52055705546|-234.79228729248|-234.79228729248|-234.79228729248|-234.79228729248|-234.79228729248|-234.79228729248|-234.79228729248|-241.08699188232|-258.81498718262|-260.58499145508|||||||||||||||||||||||
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|190.38731084517|190.38731084517|185.2081231613|||||176.89791462367|-209.54392938507||-209.54392938507|-209.54392938507|-209.54392938507|||-209.54392938507|-209.54392938507||||-229.49325487229|||||||-234.75755126515|-234.75755126515|-234.75755126515|-242.78616807239|-258.09574230265|-267.88415811406|||||-313.76017568229|-341.9557507581|-354.95083417567||-384.9453713063|-406.60596811811|316.65847994773|316.65847994773|||316.65847994773||306.5649777197||305.34997524411||||||-397.38891639544|||||-411.54324043937||||||-435.66454308074|-435.66454308074|-435.66454308074||-435.66454308074|-435.66454308074|||-435.66454308074|||-454.07171453416|-455.95273399279|-455.95273399279|-469.76643894759|-469.76643894759|-469.76643894759||-521.96270994176||||||||-556.62523326862|-570.69470363181||-580.02016959095|||-580.02016959095|||-580.02016959095|-583.63352176773|518.9183514846||||||518.9183514846|518.9183514846|||-559.7827826|-559.7827826|-559.7827826|-591.425314|-596.86146|-596.866||-596.866|-613.74|||||-620|-620|-620||||||||||-725|||-700|-630|-590||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05138|949681|/equities/cicor-technologies-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|-18.84964037025|-18.84964037025|-18.84964037025|-19.348506740141|-19.348506740141||-19.679452052169|-19.75119600578|-19.75119600578|-19.75119600578|18.253394576968|18.253394576968|18.253394576968|17.531549635928|15.874498781673|-18.469971982406|-18.469971982406|-18.469971982406|-18.469971982406|-18.834606570285|-18.834606570285||-18.834606570285|||-18.834606570285|-18.834606570285|-18.834606570285|-18.834606570285|-18.834606570285|-19.11956280501|-19.530940971641|-19.530940971641|-20.06781367481|-20.06781367481|-20.06781367481|-21.19368192024|-21.319646213529|-21.679606912398|-22.504563117319|-23.577292204227|-23.988657368914|-24.220174884018|22.64182565273|22.64182565273|22.64182565273|22.64182565273|22.250361946569|21.525402311204|21.149891592527|20.792657986244|20.164619594769|20.139022144958|20.033912324557|-22.596350235053|-22.596350235053|-22.596350235053||-22.596350235053|-22.737055613275|-22.873395842176|-23.306438073288|-23.306438073288|-23.306438073288|-23.306438073288|-23.306438073288|-23.306438073288|-23.306438073288|-23.306438073288|-23.306438073288|-23.306438073288|-24.087153550398|-24.467392520123|-24.620414070868|-24.620414070868|-24.620414070868|-25.308188608734|-25.308188608734|-25.308188608734|-25.308188608734|-25.599098076918|-25.893442540807|-26.192777786705|-26.192777786705|23.462992729391|23.462992729391|23.313653055733|23.313653055733|23.313653055733|23.313653055733|23.313653055733|23.313653055733|23.313653055733|-24.833923920711|-24.833923920711|-24.833923920711|-24.833923920711|-24.833923920711|-24.833923920711|-24.833923920711|-24.833923920711|-24.833923920711|-24.833923920711|-24.833923920711|-24.833923920711|-24.833923920711|-24.833923920711|-24.833923920711|-24.833923920711|-24.833923920711|-24.833923920711|-24.833923920711|-24.833923920711|-24.833923920711|22.971530009936|22.971530009936|22.971530009936|22.971530009936|22.971530009936|22.971530009936|22.971530009936|22.721213131054|22.721213131054|22.721213131054|22.045237732049|-24.483658225306|-24.483658225306|-24.819064995722|-24.99429282168|-24.99429282168|-24.99429282168|-25.388744531353|-25.388744531353|-25.388744531353|-25.388744531353|-25.388744531353|-25.388744531353|-25.388744531353|-25.388744531353|-25.388744531353|-25.558605178947|-25.805671886995|-25.950148770149|24.414846726958|24.414846726958|23.940940879787|23.822711546117|23.575077483594|23.575077483594|23.575077483594|23.30453008804|23.181700326704|22.942867205498|22.942867205498|22.942867205498|22.562827489794|22.562827489794|22.562827489794|22.562827489794|22.562827489794|22.562827489794|22.562827489794|22.476391095218|22.476391095218|22.133909327008|22.133909327008|22.133909327008|22.133909327008|20.955876817205|20.955876817205|20.513750912855|-23.095368423935|-23.095368423935|-23.37263196362|-23.68070256327|-24.084011316931|-24.084011316931|-24.084011316931|-24.084011316931|-24.084011316931|-24.423344877733|-25.231495410615|-25.942772686939|-26.756414109314|-26.871622133948|-26.871622133948|-29.116802587219|-31.672001933729|-34.637780930903|30.2008010256|29.900333442921|29.065226037113|29.065226037113|28.970251249834|28.730586325751|28.730586325751|28.730586325751|28.730586325751|28.730586325751|27.966770749179|27.966770749179|27.966770749179|-30.095715740474|-30.095715740474|-30.314129223594|-30.620158836882|-30.620158836882|-31.116844254114|-31.413386981402|-31.413386981402|-31.567537902242|-31.567537902242|-31.567537902242|-31.567537902242|-31.567537902242|-31.567537902242|-31.567537902242|-31.567537902242|-31.567537902242|-31.567537902242|-31.567537902242|-31.875041986445|-32.088935561687|-32.56683385582|-32.56683385582|-33.206482227325|-33.605003356934|-33.605003356934|-33.605003356934|||||||||||||||||||||||
05148|949691|/equities/datacolor-ag|CHALL|83.997468907067|83.651796191857|83.651796191857||83.651796191857|83.651796191857|83.651796191857|83.651796191857|83.651796191857|81.19409558842|81.19409558842|81.19409558842|81.19409558842|80.832327922952|77.65758417356|73.250524764558|73.250524764558|73.250524764558|73.250524764558|73.250524764558|73.250524764558|73.250524764558|73.250524764558|-84.442397923678|-84.442397923678||-84.442397923678|-84.442397923678|-84.442397923678||-84.442397923678|-87.50321944048|-89.574132949003|-92.530146737771|-97.036277289607|-101.14975134026|-104.11639071715|-105.5504350796|-108.18788195719|-108.18788195719|-109.04097971508|100.88786420382|100.88786420382|100.88786420382|100.88786420382|97.632068099322|95.885390512813|95.885390512813|95.885390512813|95.885390512813|94.09598969604|90.794434114577|-92.61618831833|-93.612983578662|-94.376094255425|-95.061216788797|-95.602462827396|-96.203847314728|-96.872052300653|-96.872487288791|-96.872487288791|-96.872487288791|-96.872487288791|-96.872487288791|-97.285910089907|-97.285910089907|-98.074344273074|-99.377091325928|-99.377091325928|-101.7112131269|-103.42745740228|-105.64495168586|-106.98316694172|-106.98316694172|-106.98316694172||-106.98316694172||-106.98316694172|-109.6467492128|-109.6467492128|-109.98638842113|-111.10927556286|97.58973472049|97.58973472049|97.58973472049|97.58973472049|97.58973472049|97.58973472049|97.58973472049|97.58973472049|97.58973472049|97.58973472049|97.58973472049|97.58973472049|97.58973472049|97.58973472049|90.315852857833|90.315852857833|90.315852857833|90.315852857833|90.315852857833|90.315852857833|89.919834694603|88.022038973414|85.412266136367|82.968073925662|80.633970350345|79.450302061854|79.450302061854|79.450302061854|79.450302061854|79.450302061854|79.450302061854|79.450302061854|79.450302061854|76.343669398425|72.436296127238|72.399872438295|72.399872438295|72.399872438295|69.656281191237|69.656281191237|69.656281191237|69.656281191237|68.695868075035|67.810964544771|66.827738400033|62.210267194698|-78.366809140366|-78.366809140366|-78.366809140366|-78.366809140366|-81.591454464773|-83.406060279055|-87.87339937758|77.617851906316|77.617851906316|77.617851906316|77.617851906316|77.617851906316|77.617851906316|72.432052485697|64.436972997014|64.436972997014|64.436972997014|64.436972997014|64.436972997014|59.79885821588|58.93873061347|58.747478264437|57.714974052229|57.085588892936|57.085588892936|55.277875538931|53.84430696817|53.087007759366|||52.390130582603|52.390130582603|51.890701681544|51.315223700657|50.93681903785|50.93681903785|50.784086853653|50.784086853653|50.784086853653|50.784086853653|48.637874875235|-54.028100696383|-54.028100696383|-54.028100696383|-55.077889671125|-55.965434858311|-56.490481929767|-56.891645410312|-58.212278834406|-58.212278834406|||-60.125864761211|-60.976516265712|-62.74168429887|-62.835205030836|-64.898005115099|-68.283338135158|-71.133710403879|-76.669678497799|70.656528221229|70.656528221229|70.656528221229|70.656528221229|70.656528221229|69.026841797388|69.026841797388|69.026841797388|69.026841797388|68.286738013128|68.286738013128|68.286738013128|68.286738013128|68.286738013128|68.286738013128||68.286738013128|68.286738013128|68.286738013128|68.286738013128|68.286738013128|68.286738013128|68.286738013128|66.673042508076|65.517825042882|64.598694390366|64.397437804616|64.196342534272|64.196342534272|64.196342534272|64.196342534272|60.883713265755|59.451900610767|58.147226939774|58.147226939774|58.059908638|58.059908638|56.814896011353|-66.56000328064|-66.56000328064|||||||||||||||||||||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05151|949692|/equities/dottikon-es-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|21.048040181796|19.940044913469|19.721560361451|19.721560361451|19.721560361451|19.721560361451|19.721560361451|19.702288815783|19.229765889166|18.742459138741|18.742459138741|18.742459138741|18.742459138741|18.558287762392|17.220320541317|-20.742435989208|-20.742435989208|-20.742435989208|-20.742435989208|-20.742435989208|-20.742435989208|-21.330484665574|-22.155721674659|-22.155721674659|-22.372115445129|-22.372115445129|-22.372115445129|-22.372115445129|-22.682905011698|-23.963783587929|-25.023648515803|-25.553022815689|-25.553022815689|-25.879469078894|-26.083789412029|-26.083789412029|-27.979765856539|-29.229473402845|-29.229473402845|-29.229473402845|-30.811080617758|-32.333619859302|-32.333619859302|-34.520688563016|30.896229909245|30.896229909245|30.896229909245|29.611924037209|28.91680191736|28.91680191736|28.91680191736|28.744223475242|28.620249191682|27.857498080378|27.157156580618|27.157156580618|-30.147973542126|-30.147973542126|-30.518202165397|-30.518202165397|-30.518202165397|-30.8395241482|-30.8395241482|-30.8395241482|-30.8395241482|-30.8395241482|-30.8395241482|-30.8395241482|-30.8395241482|-30.8395241482|-30.8395241482|-30.859080757845|-30.859080757845|-30.859080757845|-30.859080757845|-30.859080757845|-31.566756105146|-31.610844550256|-31.610844550256|-31.610844550256|-31.633160840278|-32.023511951505|-32.837790137462|-33.101840173673|30.352793930553|30.352793930553|30.352793930553|30.352793930553|30.352793930553|30.352793930553|30.352793930553|30.352793930553|30.352793930553|30.352793930553|30.352793930553|29.654771008517|29.044745408192|28.041383278254|27.373758753012|27.244731646854|27.011368784726|25.589854065379|24.520393389022|23.665992014448|23.563693744163|23.563693744163|23.563693744163|23.563693744163|23.563693744163|23.563693744163|23.563693744163|22.942992349709|22.409454500102|22.409454500102|22.409454500102|22.409454500102|22.409454500102|22.409454500102|22.409454500102|22.159949156336|20.60409269555|20.60409269555|20.60409269555|20.60409269555|20.60409269555|19.86343638349|19.559370960888|19.559370960888|19.559370960888|19.549856360419|19.362648563796|19.362648563796|19.362648563796|19.362648563796|19.362648563796|19.362648563796|19.362648563796|19.211276775393|19.076977247329|19.076977247329|19.076977247329|19.076977247329|19.076977247329|19.076977247329|19.076977247329|19.076977247329|19.076977247329|19.076977247329|18.841148627762|18.841148627762|18.841148627762|18.732943602143|18.063271173435|17.054745180296|16.889950905544|16.889950905544|16.889950905544|16.732723618329|16.259137048523|16.248626014088|16.248626014088|16.122917568788|15.958030926746|15.958030926746|15.958030926746|15.958030926746|15.958030926746|15.958030926746|15.721700813552|14.575223024443|-18.61252245028|-18.61252245028|-18.61252245028|-18.61252245028|-18.61252245028|-18.61252245028|-18.61252245028|-18.61252245028|-18.61252245028|-18.61252245028|-18.61252245028|-18.61252245028|-18.61252245028|-18.61252245028|-18.61252245028|-18.61252245028|-21.68039800011|-21.68039800011|-25.919886921102|24.770681118243|24.411867697231|23.735409930008|23.10823271303|22.710813761073|22.61094294693|22.61094294693|22.47549153595|21.852768593682|21.632521503119|20.989468222358|19.503852876798|19.380559596475|19.380559596475|19.17839925494|-21.47952654037|-21.47952654037|-21.47952654037|-21.47952654037|-21.47952654037|-21.47952654037|-21.47952654037|-21.47952654037|-21.47952654037|-21.47952654037|-21.848917454184|-22.092686407766|-22.267121177262|-22.267121177262|-22.267121177262|-22.461627528746|-22.461627528746|-22.461627528746|-22.461627528746|-23.237363971691|-23.497070486259|-24.014901752472|-24.014901752472|-24.421002197266|-24.730001449585|||||||||||||||||||||||
05159|949694|/equities/energiedienst-holding-ag|CHALL|-12.22150990423|-12.22150990423|-12.276122166674|-12.336802458278|-12.404225004505|-12.757472608698|-12.842747368429|-12.970830350026|-12.970922687434|-13.113247371142|-13.344163974595|-13.437362380687|-13.437362380687|-13.437362380687|-13.437362380687|-13.437362380687|-13.437362380687|-13.437362380687|-13.614768576552|-13.614768576552|-13.697986290693|-13.697986290693|-13.741141845952|-13.741141845952||-13.741141845952||-13.741141845952|-13.741141845952|-13.741141845952|-13.855712998985|-14.255448604659|-14.255448604659|-14.342720642173|-14.49968967447|-14.677432855073|-14.80683050443|-14.80683050443|-14.816478202622|-14.830960583149|-14.830960583149|-14.933654990533|-14.933654990533|-15.029061227748|-15.054512348119|-15.126434926565|-15.126434926565|-15.257203378274|-15.257203378274|-15.408003796024|14.528328960822|13.738699296764|13.50543117971|13.50543117971|13.4927512428|13.4927512428|13.4927512428|13.4927512428|13.4927512428||13.4927512428|13.4927512428|-14.255471435062|-14.255471435062|-14.255471435062|-14.255471435062|-14.255471435062|-14.255471435062|-14.255471435062|-14.255471435062|-14.255471435062|-14.255471435062|-14.255471435062|-14.255471435062|-14.255471435062|-14.255471435062|-14.255471435062|-14.255471435062|-14.255471435062|-14.255471435062|-14.276014248971|-14.276014248971|-14.276014248971|-14.276014248971|-14.276014248971|-14.276014248971|-14.276014248971|-14.276014248971|-14.276014248971|-14.276014248971|-14.276014248971|-14.276014248971|-14.276014248971|-14.276014248971|-14.276014248971|-14.276014248971|-14.276014248971|-14.365571358076|-14.486014045157|-14.486014045157|-14.647793307214|-14.729770358303|-14.74443087588|-14.74443087588|-14.74443087588|-14.960478941713|-15.139421162908|-15.247690079283|-15.576321996662|-16.020913562745|15.99151473198|15.99151473198|15.99151473198|15.99151473198|15.99151473198|15.99151473198|15.847239019183|15.772487960157|15.738319964207|15.700355524263|15.669225369899|15.669225369899|15.669225369899|15.35469474948|15.193550217555|-15.80678684716|-15.80678684716|-15.80678684716|-15.80678684716|-15.80678684716|-15.848652018491|-15.855372710218|-15.855372710218|-15.902636310778|-15.973890584795|-15.973890584795|-15.973890584795|-16.031469773471|-16.031469773471|-16.098299714393|-16.277555223379|-16.290061310567|-16.303956962998|-16.53439625256|-16.548218287282|-16.608575703097|-16.695618703217|-16.695618703217|-16.695618703217|-16.695618703217|-16.695618703217|-16.695618703217|-16.695618703217|-16.695618703217|-16.695618703217|-16.947354133758|-17.022615600332|-17.230128580447|-17.269031637372||-17.41559062342|-17.500656502558|-17.804288116929|-17.804288116929|-17.804288116929|-18.111431987017|-18.117677335672|-18.117677335672|-18.117677335672|-18.237009578198|-18.237009578198|-18.538899162577|-18.8254436157|-18.9727147047|-19.089826116062|-19.089826116062|-19.089826116062|-19.089826116062|-19.089826116062|-19.089826116062|-19.089826116062|-19.089826116062|-19.089826116062|-19.089826116062|-19.089826116062|-19.089826116062|-19.750917444734|-19.964353466595|-21.19650353388|19.907080442925|19.907080442925|19.907080442925|19.172866908731|-20.766244718646|-20.766244718646|-20.766244718646|19.633621783448|19.633621783448|19.633621783448|19.032356575013|-20.497770288255|-20.497770288255|-20.613077352076|-20.661621187881|19.614820952062|19.614820952062|19.614820952062|19.614820952062|19.614820952062|19.614820952062|19.614820952062|19.614820952062|19.614820952062|19.614820952062|19.614820952062|-20.471394203763|-20.471394203763|-20.496783678744|-20.496783678744|-20.671425758704|-20.968806623203|-21.04867370789|-21.219104156876|-21.219104156876|-21.261299934387|-21.261299934387|-21.372000312805|20.540000915527|-20.540000915527|||||||||||||||||||||||
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP||-93.564169914463|89.789811206152||87.52093905614|87.52093905614|86.955480919039||||||86.955480919039|83.575094293856|83.575094293856||||||||||-89.192721620873|||||-89.192721620873|||-89.756357051349|-91.702615792461||-93.840142446913|-93.840142446913|-95.029046383343|-96.682276132859|94.41840681449|94.41840681449|94.41840681449|93.143779483277|92.827532996556|91.48615014754|90.850723454271|90.330247451767|89.050724636523|89.050724636523|89.050724636523|-92.601946705398|-92.601946705398|||92.502282387882|92.334757971399|-93.685931020106||||-93.685931020106|||-93.685931020106||-93.685931020106||-93.924367698392|-94.189297340933|-94.483663610422|-94.810737243188|-96.160816209065|-96.240887132382|||-96.240887132382|-96.873762412309|-97.19195799854|-97.286925346308|-97.286925346308|-97.286925346308|-97.361638240435||-97.361638240435|-97.361638240435|-97.514042726731||-97.683381044838|||-97.866212353585|-97.866212353585|-97.866212353585|-97.897611323477|-97.897611323477|-97.897611323477|-97.897611323477|-97.897611323477|-98.143066046607|-98.143066046607|-98.143066046607|-98.143066046607|-98.143066046607|-98.143066046607|-98.143066046607|-98.932295505616|-100.02541542058|97.209760439723|97.015289479195|96.799210634165|96.559123028575|96.292359022364|95.995954571019|95.666616291746|95.300684870332|94.894094402094|94.442327215163|94.435366420711|94.036205715555|94.036205715555|94.036205715555|-97.365881978783|94.993525153443|94.993525153443|94.993525153443||93.089885621793|93.089885621793|93.089885621793|93.042650334843|92.715167276073|92.571296736055|92.41144058048|92.199804515742||92.199804515742|91.998671446799||91.775190259084|91.52687782829||90.260969634244|90.247424551937|90.247424551937|90.247424551937||90.247424551937|90.247424551937|90.247424551937|90.247424551937|90.247424551937|90.247424551937|90.247424551937|90.247424551937|90.247424551937|90.247424551937|90.247424551937|90.247424551937|90.247424551937|87.786949071734|87.786949071734|86.841198550465|||86.841198550465|86.841198550465|86.841198550465|-92.903922267746|-92.903922267746|-92.903922267746|-92.903922267746|-92.903922267746|-92.903922267746|-93.071142309476||-93.071142309476|-93.845713846738||-94.232610305217|-94.232610305217|-95.631232773891|-95.741309566413|-95.741309566413|-95.741309566413|-97.662563980856|-98.481739350202|-100.6319358835|-102.79159800315|-112.33511836176|96.474879196838|92.375697871781|-97.472183976177|-97.472183976177|-97.472183976177|-97.472183976177|-97.856870847282|-98.17693019922|-98.17693019922|-98.17693019922|-98.17693019922|-98.17693019922|-98.17693019922|-98.17693019922|-98.17693019922|-98.17693019922|-99.282690825965|-99.282690825965|-100.63854346331|-103.13504934373|-103.76394346094|-104.29313479614|-104.29313479614|-104.29313479614|-104.29313479614|-104.29313479614|-104.29313479614|-104.29313479614|-104.29313479614|-104.29313479614|-104.29313479614|-104.29313479614|-104.29313479614||-104.29313479614|-104.29313479614|-104.29313479614|-104.83070343018|-106.08800430298|-106.38500213623|||||||||||||||||||||||
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|316.01493483107|316.01493483107|316.01493483107|316.01493483107|316.01493483107|316.01493483107|316.01493483107|316.01493483107|304.0874734504|304.0874734504|304.0874734504|304.0874734504|304.0874734504|304.0874734504|304.0874734504|290.70108303571|271.93242356313|271.93242356313|271.93242356313|271.93242356313|271.93242356313|271.93242356313||271.93242356313|271.93242356313|271.93242356313|270.91472918915|270.91472918915|-330.89634987427|-330.89634987427|-330.89634987427|-330.89634987427|-330.89634987427|-330.89634987427|-330.89634987427|-330.89634987427|-353.98094321968|-400.6805029101|-411.35222606602|-411.71968396441|-427.64966173455|-443.60073905835|395.92294052377|395.92294052377|395.92294052377|395.92294052377|393.25882009151|381.88702449404|378.80614619347|378.27959691256|376.2901249061|376.19123205983|362.39581441707|343.99961257062|343.99961257062|-384.47851817125|-384.47851817125|-384.47851817125|-384.47851817125|-384.47851817125|-384.47851817125|-384.47851817125|-384.47851817125|-384.47851817125|-384.47851817125|-384.47851817125|-384.47851817125|-384.47851817125|-384.47851817125|-384.47851817125|-384.47851817125|-384.47851817125|-384.47851817125|-384.47851817125|-384.47851817125|-390.95057791597|-398.70489472044|-398.70489472044|-398.70489472044|-398.70489472044|-398.70489472044|-398.70489472044|-398.70489472044|-408.35152746881|371.10690688573|371.10690688573|371.10690688573|371.10690688573|371.10690688573|369.25965148053|369.25965148053|-407.30560953009|-407.30560953009|-407.30560953009|-407.30560953009|-407.30560953009|-407.30560953009|-407.30560953009|-407.30560953009|-407.30560953009|-407.30560953009|-407.30560953009|-407.30560953009|-407.30560953009|-407.30560953009|-407.30560953009|-415.4629080228|380.75525959489|380.75525959489|380.75525959489|380.75525959489|380.75525959489|380.13450386389|380.13450386389|380.13450386389|380.13450386389|380.13450386389|380.13450386389|380.13450386389|380.13450386389|380.13450386389|380.13450386389|380.13450386389|380.13450386389|380.13450386389|379.00390701673|359.6271048694|357.57901076797|354.96945274675|350.87495176885|346.65671928409|346.65671928409|346.65671928409|346.65671928409|346.65671928409|346.65671928409|346.65671928409|346.65671928409|342.14970321659|337.98909589983|335.9406326741|335.9406326741|335.9406326741|335.9406326741|335.9406326741|335.9406326741|335.9406326741|333.36134005428|333.36134005428|333.36134005428|330.08537600703|314.25040863032|-381.90334780195|-381.90334780195|-381.90334780195|-381.90334780195|-381.90334780195|-381.90334780195|-383.08334372341|-383.08334372341|-419.40647912355|347.1095599749|347.1095599749|347.1095599749|347.1095599749|347.1095599749|347.1095599749|347.1095599749|339.22450124978|-391.77245673991|-391.77245673991|-391.77245673991|-391.77245673991|-391.77245673991|-391.77245673991|-391.77245673991|-391.77245673991|-406.39359528166|-406.39359528166|-407.35555258628|-407.35555258628|-412.67727312375|-435.87172727088|-435.87172727088|-435.87172727088|-435.87172727088|-486.74693160035|-487.85269689536|458.24194770109|458.24194770109|458.24194770109|458.24194770109|458.24194770109|458.24194770109|458.24194770109|458.24194770109|458.24194770109|458.24194770109|458.24194770109|-506.46017467197|-506.46017467197|-506.46017467197|-506.46017467197|-506.46017467197|-506.46017467197|-506.46017467197|-506.46017467197|-506.46017467197|-512.52963947385|-520.577376515|-526.25486157374|-547.72317688152|-557.72297702547|-562.96497637162|-564.86283008636|-564.86283008636|-564.86283008636|-564.86283008636|-564.86283008636|-572.69588060883|-572.69588060883|-572.69588060883|-572.69588060883|-583.89509152222|-583.89509152222|-596.77066070557|-614.67350463867|-635.24002075195|-635.24002075195|||||||||||||||||||||||
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|-1.7249999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|225.36908223338|225.36908223338|225.36908223338|225.36908223338|225.36908223338|217.99231759383|216.92581545662|216.92581545662|210.71358011222|210.71358011222|210.71358011222|210.09785438087|208.28038931452|194.69599650263|187.53277039924|-214.41575380375|-214.41575380375|-214.41575380375|-214.41575380375|-219.5119525703|-223.95216155408|-227.29907327623|-234.87119151189|-242.44589742312|-242.44589742312|-242.44589742312|-242.44589742312|-254.88099727243|-256.67666265269|-265.01851592351|-271.31286823211|-271.31286823211|-271.31286823211|-278.79096700812|-284.7816283136|-294.39291624552|-301.93879375994|-311.57068111941|-311.57068111941|-322.9724266534|-338.72825797454|-364.39472477585|-369.74413016273|325.23045063191|325.23045063191|325.23045063191|325.23045063191|286.69327820863|278.23919039312|278.23919039312|278.23919039312|278.23919039312|278.23919039312|275.75031010387|275.75031010387|269.02641859365|269.02641859365||269.02641859365|258.27937264257|255.92184401155|255.92184401155|255.92184401155|255.27489129074|255.27489129074|255.27489129074|255.27489129074|254.44542059377|242.94658549047|-280.93704672536|-280.93704672536|247.43985524809|247.43985524809|247.43985524809|247.43985524809|247.43985524809|247.43985524809|247.43985524809|247.43985524809|247.43985524809|247.43985524809|247.43985524809|247.43985524809|247.43985524809|247.43985524809|247.43985524809|247.43985524809|247.43985524809|247.43985524809|244.96928496532|242.97653720447|242.97653720447|242.97653720447|236.11203756937|236.11203756937|236.11203756937|229.61504269318|216.75473630816|216.75473630816|216.65730944329|216.65730944329|216.65730944329|216.38756954067|202.85007574153|-231.89212116096|-231.89212116096|-231.89212116096|-235.80791138382|210.08767938229|210.08767938229|210.08767938229|210.08767938229|209.17853386769|207.37837126927|206.51930303791|204.82367187318|196.15297376642|192.70883948726|192.70883948726|189.37815780024|187.69003238381|187.69003238381|187.69003238381|187.69003238381|187.69003238381|181.97836663658|170.95150987235|166.12890372373|163.82516003563|163.82516003563|163.82516003563|163.82516003563|163.82516003563|163.01629194633|162.29395009725|162.29395009725|161.95940249916|161.95940249916|161.95940249916|161.95940249916|161.8963575448|161.8963575448|161.8963575448|161.8963575448|161.8963575448|156.26408919451|156.26408919451|156.05732471808|152.94764318814|152.94764318814|152.94764318814|152.94764318814|143.16442065993|143.16442065993|143.16442065993|143.16442065993|143.16442065993|143.16442065993|143.16442065993|143.16442065993|143.16442065993|132.54380581952|128.91811723816|128.90957355618|-173.89306916171|-173.89306916171|-173.89306916171|-173.89306916171|-173.89306916171|-173.89306916171|-173.89306916171|-173.89306916171|-180.32341733436|-181.95557702005|-181.95557702005|-184.39183549089|-184.39183549089|-184.39183549089|-184.39183549089|-184.39183549089|-186.14979545181|-186.14979545181|-195.33976567128|-200.56918814821|-206.96934559352|-206.96934559352|-206.96934559352|-206.96934559352|-264.48816227921|206.60087869163|206.60087869163|206.60087869163|206.60087869163|206.60087869163|206.60087869163|206.60087869163|206.60087869163|206.60087869163|206.60087869163|-259.63627858714|-259.63627858714|-259.63627858714|-259.63627858714|-259.63627858714|-259.63627858714|-259.63627858714|-266.28141875351|-269.35821356189|-269.35821356189|-269.35821356189|-285.52522844089|230.0718235321|230.0718235321|230.0718235321|230.0718235321|230.0718235321|230.0718235321|230.0718235321|230.0718235321|230.0718235321|230.0718235321|230.0718235321|230.0718235321|230.0718235321|230.0718235321|230.0718235321|215.39702651978|-260.6149597168|-260.6149597168|||||||||||||||||||||||
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|150.97532789088|||||150.97532789088|150.97532789088|-160.48446603664||||||-160.48446603664||||-160.48446603664|||||||||||||||||||||||-180.91607608672|||||-184.91452810362|||||-185.72503176878|-190.37809300838|-190.37809300838|||||||-190.37809300838|-190.37809300838|-191.27565855911||-195.38628572812||-197.98273712865|-197.98273712865|-197.98273712865|-201.02138197943||||||-208.1525482032|-208.1525482032||||-208.1525482032|-209.05060999629|-209.26591834543|-209.26591834543||-209.26591834543||-209.26591834543||-209.66546503171|-210.10940579424|-210.60267330816||||-211.15074832363||-212.04680698128||-212.04680698128|-212.04680698128||-212.04680698128|-212.04680698128||||-215.86867340639|-216.48297085844|-218.41219716693||-220.50632821879|||-221.74036367029|-223.73373368151|-224.49414860283|-225.33905407096|-226.27783792444||-227.32093109497|-229.32468429316|-229.32468429316|221.58144030298|221.58144030298|220.75271219374||215.69878145061|215.69878145061|212.56447338548|212.56447338548|212.56447338548|||212.56447338548|212.56447338548|-222.54111712928|||-222.54111712928||-222.54111712928|||-222.54111712928|-222.54111712928|-222.54111712928|-222.54111712928|-222.54111712928|-222.54111712928|-222.54111712928|-222.54111712928|-222.54111712928|-222.54111712928|-222.54111712928|-222.54111712928|-222.54407870506|209.65841684068|209.65841684068|209.65841684068||209.65841684068|209.65841684068|208.54379621838|204.9703297758|204.27307801932|204.27307801932|204.27307801932|204.27307801932|204.27307801932|204.27307801932|202.04119773143||201.11143049969|201.11143049969|201.11143049969|198.52825604295||198.39315358915|198.39315358915|-218.5459223878||-218.5459223878||-221.01435800521|-222.71928687591||-227.49517256559|-227.49517256559|-236.08070240273|-236.08070240273||-236.48766209478|-236.48766209478|-238.31352928932|-238.31352928932|-238.31352928932|-238.31352928932|-238.31352928932|-238.31352928932|-238.31352928932|-241.42057979168|-247.76524897999|-247.76524897999|-247.76524897999|-247.76524897999||||-249.22137887154|-250.49698555663|-250.49698555663|-250.49698555663|-258.85332057426||-265.79924548941|-268.84471727827|-280.01690998584|276.84621322917|276.49857805357|272.42175312158|-279.2979463501|-279.2979463501|-279.2979463501|-279.2979463501|-279.2979463501|-279.51998901367|-279.51998901367|-279.51998901367|-279.51998901367|||||||||||||||||||||||
05172|949703|/equities/groupe-minoteries-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|22.720835499691|22.720835499691|22.58140233702|22.58140233702|22.500911601809|22.500911601809|22.500911601809|22.500911601809|22.500911601809|22.500911601809|22.500911601809|21.808234939341|21.764546991872|21.764546991872|21.764546991872|-25.105384340521|-25.105384340521|-25.105384340521|-25.105384340521|-25.982093058953|-26.724548669799|-27.170122924086|-27.170122924086|-27.170122924086|-27.170122924086|-27.440136501786|-27.870151702559|-28.289489788835|-28.289489788835|-28.289489788835|-28.289489788835|-28.289489788835|-28.289489788835|-28.289489788835|-28.289489788835|-28.289489788835|-30.027211130797|-30.055749157572|-30.055749157572|-30.055749157572|-31.295831710657|-33.458146340936|-34.631273966464|31.305369311066|31.305369311066|31.305369311066|31.305369311066|31.305369311066|31.305369311066|31.305369311066|31.305369311066|31.305369311066|31.305369311066|31.305369311066|31.305369311066|31.305369311066|30.553745408291|29.661384312571|28.404871216814|27.100411776482|-30.695944201833|-30.695944201833|-30.695944201833|-30.695944201833|-30.695944201833|-30.695944201833|-30.695944201833|-30.695944201833|-30.695944201833|-30.695944201833|-30.695944201833|-32.297161741046|-32.297161741046|-32.297161741046|-32.297161741046|-32.297161741046|-32.297161741046|-32.297161741046|-32.297161741046|-32.297161741046|-32.297161741046|-33.111291747389|-33.97976796395|-34.857662216581|29.446604523876|29.446604523876|29.446604523876|29.446604523876|29.446604523876|29.20481944994|29.20481944994|28.801998267398|28.801998267398|28.099998087602|28.071293618173|28.071293618173|28.071293618173|28.071293618173|28.071293618173|28.071293618173|27.940881916649|27.000980479593|26.098370619608|26.098370619608|-29.340569785665|-29.340569785665|-29.340569785665|-29.340569785665|-29.340569785665|-29.340569785665|-29.340569785665|-29.340569785665|-29.340569785665|-29.340569785665|-29.340569785665|-29.340569785665|-29.340569785665|-29.340569785665|-30.09507794229|-30.636198307053|-31.168552797123|-31.658290611958|-31.658290611958|-31.658290611958|-31.658290611958|-31.658290611958|-31.658290611958|-32.59754470902|29.093188488061|29.093188488061|29.093188488061|29.093188488061|29.093188488061|29.093188488061|28.486876712435|28.478811437435|28.478811437435|28.478811437435|28.478811437435|28.478811437435|28.478811437435|28.478811437435|28.478811437435|28.478811437435|28.478811437435|28.478811437435|28.478811437435|28.478811437435|28.478811437435|28.478811437435|28.478811437435|28.478811437435|28.478811437435|28.478811437435|28.478811437435|28.444234828758|27.677005989059|27.677005989059|27.677005989059|27.677005989059|27.677005989059|27.677005989059|27.677005989059|27.677005989059|27.677005989059|27.487774203977|27.487774203977|27.487774203977|27.215305035601|26.707562651115|-33.068531096399|-33.068531096399|-33.068531096399|-33.068531096399|-33.068531096399|-33.873923474352|-35.571580866752|-36.682867769597|-36.823187037969|-37.496318998894|-38.163789643869|-38.163789643869|-38.886433166514|-39.414933826058|-39.414933826058|-39.414933826058|-41.35837608101|-41.35837608101|-50.235416791197|52.134731154682|52.134731154682|51.735812563633|51.506458488808|51.452175793499|50.130195071797|47.702439231454|47.351547703738|47.351547703738|47.351547703738|44.890607711998|42.896489616931|42.896489616931|42.007239759073|42.007239759073|42.007239759073|42.007239759073|42.007239759073|42.007239759073|42.007239759073|42.007239759073|42.007239759073|41.771933065637|37.636592532511|-40.895588072558|-40.895588072558|-40.895588072558|-40.895588072558|-40.895588072558|-40.895588072558|-41.470653702175|-42.327949710859|-42.641054573074|-42.832281790855|-43.168646400375|-43.881828697968|-44.138802032471|-44.138802032471|-44.975002288818|-44.975002288818|||||||||||||||||||||||
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|14.431485310093|14.431485310093|14.431485310093|14.431485310093|14.431485310093|14.431485310093|14.431485310093|14.431485310093|14.431485310093|14.431485310093|14.431485310093|14.431485310093|14.431485310093|13.403316699681|12.957574326923|11.967860441661|-14.339066328858|-14.339066328858|-14.339066328858|-14.566740210691|-15.278600357019|-15.32001958816|-15.32001958816|-15.32001958816|-15.32001958816|-15.32001958816|-15.32001958816|-16.019465986542|-16.311073214536|-17.105081406705|-17.749534703484|-18.422119815969|-18.422119815969|-18.422119815969|-18.536752875233|-18.536752875233|-18.86194725344|-19.896053317624|-20.245743767516|-20.245743767516|-20.604159796785|-22.127399935271|-23.445443592629|20.798313617595|20.798313617595|20.798313617595|20.762322296179|20.762322296179|20.762322296179|20.062025349975|19.431138667398|19.287932352814|18.702703639968|18.057447509747|17.667164675374|17.665183455833|16.930203975448|-19.216047806932|-19.216047806932|-19.216047806932|-19.216047806932|-19.216047806932|-19.216047806932|-19.216047806932|-19.216047806932|-19.216047806932|-19.216047806932|-19.216047806932|-19.216047806932|-19.216047806932|-19.818385278067|17.877642451688|17.877642451688|17.877642451688|17.877642451688|17.877642451688|17.877642451688|17.877642451688|17.73539482441|17.73539482441|17.73539482441|17.73539482441|17.73539482441|17.73539482441|17.73539482441|17.73539482441|17.475495894278|17.475495894278|17.475495894278|17.475495894278|17.411402782915|17.411402782915|17.411402782915|17.411402782915|17.210637901788|17.210637901788|17.210637901788|17.210637901788|17.210637901788|17.210637901788|17.210637901788|17.210637901788|17.154596698025|16.373997038977|15.680181909023|15.680181909023|15.680181909023|-17.298451966867|-17.298451966867|-17.298451966867|-17.298451966867|-17.298451966867|-17.401685413149|-17.401685413149|-17.401685413149|-17.401685413149|-17.401685413149|-17.401685413149|-17.401685413149|-17.502983870801|-17.52643959002|-17.52643959002|-17.52643959002|-17.52643959002|-17.52643959002|-17.52643959002|-17.52643959002|-17.52643959002|-17.52643959002|-17.557736515591|-17.557736515591|-17.557736515591|-17.557736515591|-17.557736515591|-17.557736515591|-17.557736515591|-17.557736515591|-17.557736515591|-17.557736515591|-17.557736515591|-17.557736515591|-17.557736515591|-17.557736515591|-17.557736515591|-17.557736515591|-17.557736515591|-17.557736515591|-17.557736515591|-17.557736515591|-17.557736515591|-17.557736515591|-17.557736515591|-17.557736515591|-17.557736515591|-17.557736515591|-17.557736515591|-17.557736515591|-17.557736515591|-17.557736515591|-17.557736515591|-17.620230114986|-17.620230114986|-17.680255638813|-17.869694486027|-17.869694486027|-17.869694486027|-17.869694486027|-17.869694486027|-17.869694486027|-17.869694486027|-17.869694486027|-17.869694486027|-17.869694486027|-18.107091285324|-18.107091285324|-18.107091285324|-18.107091285324|-18.107091285324|-18.107091285324|-18.107091285324|-18.107091285324|-18.107091285324|-18.107091285324|-18.107091285324|-18.107091285324|-18.107091285324|-18.11565637758|-18.222395633886|-20.531550380068|17.352716114692|17.352716114692|17.313016629409|17.068416731091|17.068416731091|16.875698751545|16.875698751545|16.580300374416|16.580300374416|16.580300374416|16.495888970061|16.032099906785|15.656221487105|15.1430231752|15.006137497117|14.840153410357|14.809059675448|14.484510165578|13.887233714401|13.669999599457|-15.130569884453|-15.130569884453|-15.130569884453|-15.130569884453|-15.130569884453|-15.130569884453|-15.130569884453|-15.130569884453|-15.130569884453|-15.130569884453|-15.130569884453|-15.130569884453|-15.130569884453|-15.130569884453|-15.130569884453|-15.137400188446|-15.137400188446|-15.137400188446|-15.386000728607|-15.470000743866|||||||||||||||||||||||
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|255.51872879306|255.51872879306|255.51872879306|255.51872879306|255.51872879306|255.51872879306|251.13192088118|246.03546764576|232.12274182862|226.24749092069|223.83640854406|223.83640854406|220.02951672106|220.02951672106|217.06057413451|-237.30585827649|-237.30585827649|-237.30585827649|-237.30585827649|-237.30585827649|-237.30585827649||-237.30585827649|-242.68272104328|-242.68272104328|-242.68272104328|-242.68272104328|-244.53635671475|-245.29039634972|-252.26710705525|-252.49123006139|-260.8235889571|-263.442876619|-266.96430735444|-281.6270081716|-288.89112019067|-298.82346687852|-305.08162986502|-312.6162097099|-312.6162097099|-316.10134412211|-332.19593791346|294.21370535976|294.21370535976|294.21370535976|294.21370535976|290.6541170664|290.41733910211|290.41733910211|290.41733910211|290.41733910211|290.41733910211|271.79704344678|-312.31341495689|-312.31341495689|-312.31341495689|-312.31341495689|-315.76490550766|-325.91207888568|-325.91207888568|-325.91207888568|-326.01342098408|-326.25113701739|-326.25113701739|-328.89015224154|-330.71128026838|-331.7389968812|-331.7389968812|-331.7389968812|-331.7389968812|-331.7389968812|-333.18221875689|-338.40973526462|-338.40973526462|-338.40973526462|-338.40973526462|-338.40973526462|-338.40973526462|-338.40973526462|-340.62930279583|-340.62930279583|-345.00478088425|-352.78308987139|-354.19208626098|320.61463876333|320.61463876333|320.61463876333|320.61463876333|320.61463876333|320.61463876333|320.61463876333|310.26626529259|309.44909295381|309.44909295381|302.67261067676|-333.0412432669|-333.15276946531|-333.15276946531|-335.2252994059|-339.69477711766|-340.72825842375|-340.72825842375|-340.72825842375|-340.72825842375|-340.72825842375|-340.72825842375|-340.72825842375|-340.72825842375|-340.72825842375|-340.72825842375|-340.72825842375|-340.72825842375|-340.72825842375|-340.72825842375|-340.72825842375|-340.72825842375|-340.72825842375|-340.72825842375|-340.72825842375|-340.72825842375|-340.72825842375|-340.72825842375|-340.72825842375|-340.72825842375|-340.72825842375|-340.72825842375|-340.72825842375|-342.19806491528|-343.38673879475|-346.81859866084|-354.35629464301|-354.35629464301|-361.67366071445|-378.66517857162|348.51288626406|348.51288626406|348.51288626406|348.51288626406|348.51288626406|348.51288626406|348.51288626406|348.51288626406|348.51288626406|348.51288626406|348.51288626406|348.51288626406|348.51288626406|348.51288626406|339.46652625192|339.46652625192|339.21402778041|339.21402778041|339.21402778041|326.43225308935|-379.21453302207|-379.21453302207|-379.21453302207|-379.21453302207|-379.21453302207|-379.21453302207|-379.21453302207|-379.21453302207|-379.21453302207|-379.21453302207|-379.21453302207|-379.21453302207|-379.21453302207|-379.21453302207|-379.21453302207|-379.21453302207|-379.21453302207|-379.21453302207|-379.21453302207|-379.21453302207|-379.21453302207|-380.34637711031|-380.34637711031|-380.34637711031|-380.34637711031|-397.8848634559|-399.03873717322|-412.93296613528|-412.93296613528|-412.93296613528|-412.93296613528|-412.93296613528|-467.70329570587|-520.92032856208|-575.74480951342|508.32802500733|508.32802500733|508.32802500733|508.32802500733|508.32802500733|467.72558334148|467.05620371276|463.64191181448|463.64191181448|463.64191181448|455.85212423832|444.97175831891|444.97175831891|433.63528702101|419.95587446779|-454.04039317882|-454.04039317882|-454.04039317882|-454.04039317882|-454.04039317882|-454.04039317882|-454.04039317882|434.83613045|434.83613045|434.83613045|434.83613045|434.83613045|434.83613045|434.83613045|-463.032555|-463.032555|-463.032555|-463.032555|-463.032555|-467.795|-467.795|-467.795|-472.05|-475.25|-477.5|||||||||||||||||||||||
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|13.466063868148|12.892292432369|-13.68078567763|||-13.829206384772|-13.869118069669||-14.041437974546|-14.041437974546|-14.041437974546|-14.337559464001||||-14.337559464001|||-14.337559464001||-14.337559464001|||-14.337559464001|||-14.513954960001||||||-15.359950050924||||||||-15.83537049305||-15.83537049305||15.330777486024||15.330777486024|-15.77118623675|||||-15.77118623675|||-15.77118623675|-15.77118623675|-16.324651908224|||||-17.245168579227|-17.760187030507|-17.990207858299|-18.245786555845|-18.529762886452|-18.845292142682|||17.410786995565||-19.603570530509|||||||-20.855077926422||||-23.388975770501||||||||-24.281452623449||-24.281452623449|-24.420682655246|-24.420682655246|-24.519647318424|-24.629608055289|23.614880777802||23.025423289897||-24.063420029082||24.468423080005|24.436025619019||||23.785028669027|||23.703365136945|||||-22.78760157802||-22.78760157802|-22.78760157802|-22.78760157802||||22.31498713663||||22.31498713663|22.31498713663|22.31498713663|22.31498713663||22.011096903249|21.951218866159|21.884687713837|||||||||21.758628944378|21.758628944378|21.29180855643||21.206454010928|21.111615627038|21.006239644937|20.889155220381|20.51406152976|-21.767948524299|-21.767948524299|-22.296269754144|-22.296269754144|||-22.296269754144||-22.296269754144|||-22.296269754144|-22.296269754144|-22.296269754144|-22.296269754144|-22.296269754144|-22.296269754144||-22.743267785651|-22.743267785651|-22.743267785651|-22.743267785651||-22.743267785651|20.810812672925|-21.542430126057|-21.790477341398||-22.647197266403|-22.875774723493|-23.783082703974|-24.028980816102||-24.302200940688|-27.46411212665|-27.492902477385||-27.498097107246|-27.498097107246||-27.498097107246||-28.091218919042||-28.622465313014||-29.514962501588|-29.744402694772|||-29.999336242753|-30.935928768667|-31.264365455346|-31.686006512706|-31.686006512706||-32.148294492111|-32.148294492111|-32.148294492111|-33.378104575857||29.968571092606|29.968571092606|29.968571092606|29.968571092606|29.968571092606|29.968571092606|29.968571092606|29.968571092606|29.968571092606|-33.827997970581|-33.827997970581|26.959999084473||-26.959999084473|||||||||||||||||||||||
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|32.789988376696|31.998874719495|30.900416965346|29.083795992379|28.574773858923|27.504193066379|26.89077096385|25.952523500856|25.6055808411|24.970646366583|24.959940302665|24.959940302665|24.959940302665|24.585488809805|23.974432218583|23.226785028973|23.226785028973||23.226785028973|23.226785028973|23.226785028973||23.226785028973|-26.330288820334|-26.330288820334|-26.330288820334|-26.330288820334|-26.330288820334|-26.330288820334|-26.330288820334|-26.330288820334|-26.330288820334|-26.330288820334||-26.978098901188|-27.451071905106|-27.451071905106|-27.451071905106|-27.451071905106|-27.451071905106|-27.451071905106|-28.747857807974|-28.76484197919|25.988146247954|25.988146247954|25.988146247954|25.700717332728||24.669685446297|24.636155159723|24.636155159723|24.094829563877|24.094829563877|24.094829563877|24.094829563877|||24.094829563877|24.094829563877|24.094829563877|24.094829563877|23.77592150876|23.176023453574|22.434968590841|22.434968590841|22.434968590841|22.434968590841|22.434968590841|22.434968590841|22.235970712045|22.235970712045|22.235970712045|22.235970712045|22.235970712045|22.235970712045|22.235970712045|22.235970712045|22.235970712045|22.235970712045|-26.745467756586|-26.745467756586|-28.398852876377|24.382659055678|24.382659055678|24.382659055678|24.382659055678|23.874621181452|23.584455639519|23.584455639519|23.584455639519|23.584455639519|23.584455639519|23.584455639519|23.584455639519|21.075505846516|20.504354712446|20.504354712446|20.504354712446|20.504354712446|20.504354712446|20.294838743165|-22.645023365783|-22.645023365783|-22.645023365783|-22.645023365783|-22.903052613529|-22.903052613529|-23.23339144101|-23.716546761882|-24.330607030007|-24.396142244138|-24.396142244138|-24.396142244138|-24.930793977253|-24.930793977253|-24.930793977253|-24.930793977253|-24.930793977253|-24.930793977253|-24.930793977253|-24.930793977253|-24.930793977253|-24.930793977253|-24.930793977253|-24.930793977253|-24.930793977253|-24.930793977253|-24.930793977253|-24.930793977253|-24.930793977253|-24.930793977253|-25.057548973816|-25.834499012384|23.280907504798|23.280907504798|23.280907504798|-25.53611699518|-25.53611699518|-25.53611699518|-25.53611699518|-25.53611699518|-25.53611699518|-25.53611699518|-25.53611699518|-25.53611699518|-25.53611699518|-25.53611699518|-25.53611699518|-25.53611699518|-25.53611699518|-25.53611699518|-25.53611699518|-25.53611699518|-25.53611699518|-25.53611699518|-25.53611699518|-25.53611699518|-25.53611699518|-25.754574790888|-25.862305446127|-26.062006733659|-26.53500702408|-26.574244406108|-26.574244406108|-26.574244406108|-26.574244406108|-26.574244406108|-26.574244406108|-26.574244406108|-26.574244406108|-26.574244406108|-26.574244406108|-26.574244406108|-26.574244406108|-26.574244406108|-26.574244406108|-26.574244406108|-26.574244406108|-26.574244406108|-26.924437148929|-26.924437148929|-27.521041136715|-29.19393468536|-30.61913479913|-30.61913479913|-30.61913479913|-35.790705035668|-39.545227075662|-42.584140911197|39.751315968387|39.751315968387|39.751315968387|39.528128828332|39.345143651218|39.296268833181|38.323576160181|38.323576160181|38.323576160181|38.323576160181|38.323576160181|36.55599161911|-44.556355077254|-44.556355077254|-44.556355077254|-44.556355077254|-45.918585767259|-45.918585767259|-46.090096780448|-46.276774429379|-48.653081071706|-49.27064592345|-50.778494749947|-51.521106413651|-53.475997161865|-53.475997161865|-53.475997161865|-56.224996566772|||||||||||||||||||||||||||||||||||
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|-59.988930984668|-59.988930984668|-59.988930984668||55.842348817649||55.842348817649||55.842348817649|55.842348817649|55.842348817649|54.960387710799|52.070431077999||48.764925573183|45.720472121584|-56.79319305922||-56.79319305922|-56.79319305922||-59.504657327084||-62.306287088823|-62.59603147684||-62.59603147684||||||-62.59603147684||-62.59603147684||-67.778978257163|-67.778978257163|-67.778978257163|-67.778978257163|-74.843309937564|||-75.253679234284||64.82665341019|64.82665341019|64.82665341019|61.878506264415||61.477390302022|61.477390302022|61.477390302022|61.477390302022|61.477390302022||61.477390302022|61.477390302022|61.477390302022|61.273211599279|60.763284713752||60.763284713752|-68.959525930137|-68.959525930137|-70.915031286578|-73.767305844337|-73.767305844337|-73.767305844337|-73.767305844337|-73.767305844337|-73.767305844337|-73.767305844337|-73.767305844337|-73.767305844337|-73.767305844337|-73.767305844337|68.78783043163|||68.78783043163|-71.432372572773|-71.432372572773|-73.551522469911|-74.741134670479|-76.067598359222|-76.067598359222|-76.067598359222||||-76.067598359222|-76.587331578064|-77.478497772217|-77.478497772217|-78.059997558594|-78.059997558594|-78.059997558594|-78.059997558594|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|3124.1057174809|3124.1057174809|3124.1057174809|3124.1057174809|3124.1057174809|3124.1057174809|3124.1057174809|3124.1057174809|-3336.8447932334|-3336.8447932334|-3343.716436926|3125.3683992784|3125.3683992784|3125.3683992784|3022.1857328922|3022.1857328922|3022.1857328922|-3165.0950166087|-3165.0950166087|-3165.0950166087|-3243.438907343|-3283.8210081589||-3340.6872539903|-3340.6872539903|-3340.6872539903|-3366.3191711003|-3371.465745667|-3386.0730507412|-3402.3033897124|-3443.7363050029|-3443.7363050029|-3443.7363050029|-3443.7363050029|-3450.8181166699|-3508.6867962999|-3512.4368180153|-3512.4368180153|-3512.4368180153|-3512.4368180153|-3578.2631311282|3385.5927600329|3385.5927600329|3385.5927600329|3385.5927600329|3385.5927600329|3345.1030667032|3290.1145185592|-3497.8615463232|-3497.8615463232|-3497.8615463232|-3497.8615463232|-3497.8615463232|-3497.8615463232|-3497.8615463232|-3497.8615463232|-3497.8615463232|-3566.7426497818|-3566.7426497818|-3582.1514194837|-3582.1514194837|-3670.1682438707|-3721.2980487453|-3729.9253905582|-3729.9253905582|-3729.9253905582|-3729.9253905582|-3784.3615450647|-3807.3599321787|-3807.3599321787|-3941.5110357541|3682.0973446446|3682.0973446446|3682.0973446446|-3841.6814065437|-3841.6814065437|-3841.6814065437|-3841.6814065437|-3841.6814065437|-3841.6814065437|-3841.6814065437|-3841.6814065437|-3841.6814065437|-3857.0315600423|3601.671595962|3601.671595962|3522.9684399577|3451.0760443975|3338.9733826639|3336.9334745793|3336.9334745793|3336.9334745793|3336.9334745793|3336.9334745793|3336.9334745793|3266.5927495325|3236.2141661472|3222.5003389032|3222.5003389032|3222.5003389032|3222.5003389032|3222.5003389032|3222.5003389032|3222.5003389032|3222.5003389032|3222.5003389032|3222.5003389032|3222.5003389032|3222.5003389032|3222.5003389032|3222.5003389032|3222.5003389032|3209.90754291|3209.90754291|3209.90754291|3209.90754291|3191.0083810111|3174.1606142753|3174.1606142753|3174.1606142753|3174.1606142753|3174.1606142753|3174.1606142753|3167.9562380836|3126.0624867596|3099.6478852019|3099.6478852019|3099.6478852019|3099.6478852019|3099.6478852019|3099.6478852019|3086.2754280022|3010.8656098641|3010.8656098641|3010.8656098641|3010.8656098641|3010.8656098641|3010.8656098641|3010.8656098641|3010.8656098641|3010.8656098641|3010.8656098641|2983.8562869443|2983.8562869443|2983.8562869443|2983.8562869443|2969.8403188269|2965.3781320299|-3145.1899007795|-3145.1899007795|-3145.1899007795|-3145.1899007795|-3145.1899007795|-3145.1899007795|-3145.1899007795|-3145.1899007795|-3145.1899007795|-3145.1899007795|-3171.3221119772|-3182.5801244191|-3208.9878079248|-3208.9878079248|-3230.0105416764|-3230.0105416764|-3230.0105416764|-3230.0105416764|-3230.0105416764|-3230.0105416764|-3230.0105416764|-3230.0105416764|-3230.0105416764|-3230.0105416764|-3230.0105416764|-3230.0105416764|-3230.0105416764|-3230.0105416764|-3230.0105416764|-3250.0365656936|-3250.0365656936|-3250.0365656936|-3250.0365656936|-3250.0365656936|-3251.1517396595|-3279.0574885106|-3330.0638761229|-3349.9778821987|-3349.9778821987|-3349.9778821987|-3523.3087579986|3284.8040024709|3284.8040024709|3176.4488916343|-3367.0227343765|-3367.0227343765|-3367.0227343765|-3367.0227343765|-3367.0227343765|-3367.0227343765|-3367.0227343765|-3367.0227343765|-3367.0227343765|-3367.0227343765|-3367.0227343765|-3367.0227343765|-3367.0227343765|-3367.0227343765|-3367.0227343765|-3385.5808159739|-3432.5269115038|-3432.5269115038|-3432.5269115038|-3432.5269115038|-3432.5269115038|-3469.4743461153|-3477.3723332|-3477.3723332|-3477.3723332|-3477.3723332|-3477.3723332|-3477.3723332|-3477.3723332|-3484.858148|-3503.17572|-3535.7508|-3548.612|-3580.68|-3605.2|-3658|-3660|||||||||||||||||||||||
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|265.83328175188|265.83328175188|265.83328175188|265.83328175188|265.83328175188|265.83328175188|260.01639722454|260.01639722454|234.96266358283|-284.81926268575|-290.79918076194|-299.44353417994|264.69176317644|264.69176317644|264.69176317644|264.69176317644|-273.7385168649|-273.7385168649|-273.7385168649|-273.7385168649|-273.7385168649|-281.93168540545|-284.19700475772|-284.19700475772|-284.19700475772|-284.19700475772|-284.19700475772|-284.19700475772|-284.8728453799|-284.8728453799|-289.30316153323|-294.17017948136|-295.9668660904|-302.85207343378|-303.16091237556|-303.16091237556|-303.16091237556|-303.16091237556|-303.16091237556|-303.16091237556|-311.6787915284|-319.920879476|-327.57875497334|294.98711328557|294.98711328557|294.98711328557|294.98711328557|293.65234809508|275.72483121675|268.02759024084|255.91954471204|254.13282745782|-281.98621999738|-281.98621999738|-281.98621999738|-281.98621999738|-281.98621999738|-281.98621999738|-281.98621999738|-281.98621999738|-281.98621999738|-281.98621999738|-281.98621999738|-281.98621999738|-281.98621999738|-281.98621999738|-281.98621999738|-287.76246666375|-296.18051851528|-301.53390946143|-311.70434384603|297.96790179264|297.96790179264|297.96790179264|297.96790179264|297.96790179264|297.96790179264|297.96790179264|297.96790179264|297.96790179264|297.96790179264|297.96790179264|297.96790179264|297.96790179264|297.96790179264|297.96790179264|-325.61298886065|-325.61298886065|-325.61298886065|-325.61298886065|-325.61298886065|-325.61298886065|-325.61298886065|-325.61298886065|-325.61298886065|-325.61298886065|-325.61298886065|-325.61298886065|302.07449605042|302.07449605042|302.07449605042|302.07449605042|302.07449605042|302.07449605042|302.07449605042|302.07449605042|302.07449605042|302.07449605042|295.30499561157|292.83888401286|288.70148698609|288.70148698609|288.70148698609|288.35761411116|288.35761411116|288.35761411116|288.35761411116|288.35761411116|288.35761411116|288.35761411116|288.35761411116|288.35761411116|288.35761411116|288.35761411116|288.35761411116|279.67512679018|-327.9874977899|-327.9874977899|-331.541664211|-341.32407134555|-346.0267459395|304.03890227901|304.03890227901|304.03890227901|304.03890227901|304.03890227901|304.03890227901|304.03890227901|304.03890227901|304.03890227901|304.03890227901|304.03890227901|304.03890227901|304.03890227901|304.03890227901|304.03890227901|304.03890227901|284.59878031001|277.39308052588|277.39308052588|277.39308052588|277.39308052588|277.39308052588|277.39308052588|277.39308052588|277.39308052588|277.39308052588|277.39308052588|277.39308052588|277.39308052588|277.39308052588|277.39308052588|277.39308052588|277.39308052588|272.13042596143|272.13042596143|272.13042596143|265.45731600176|-332.01406472571|-332.01406472571|-332.01406472571|-332.01406472571|-332.01406472571|-332.01406472571|-332.01406472571|-332.01406472571|-332.01406472571|-346.08674702898|-346.08674702898|-346.08674702898|-346.08674702898|-347.98527447664|-365.98363830738|-375.74984678653|-375.74984678653|-375.74984678653|-421.16649642948|-481.35166269942|457.92638861534|457.92638861534|457.92638861534|438.18232172389|438.18232172389|438.18232172389|438.18232172389|438.18232172389|438.18232172389|438.18232172389|419.0914685821|-469.57621029637|-469.57621029637|-469.57621029637|-469.57621029637|-469.57621029637|-478.41801144041|-482.40890160045|-485.73211288939|-489.36063319678|-489.36063319678|-492.06737021865|-502.5748557985|-510.27759975123|-510.27759975123|-515.86399972359|-516.51555524843|-523.07283916492|-532.58093240547|-535.9232582283|-542.136953587|-545.6999427|-545.6999427|-552.166603|-570.74067|-583.6563|-590.007|-602.23|-612.2|-615|-615|||||||||||||||||||||||
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|-14.242804071879||13.820488797323|||13.820488797323|-14.110260667752|||-14.110260667752|-14.256679864516||||-14.256679864516|-14.464088806169|||||||||||||||||||||-14.790588106824|-14.790588106824|||-14.790588106824|-14.963986836222|-15.024429809548|-15.179162916302|-15.179162916302|||-15.179162916302|-15.428514304822|-15.832238213956|15.288411613437||15.288411613437|15.288411613437||||-15.725098614193||-15.965665186221|-16.207405660743||-16.289266183782|-16.289266183782||-16.371962523911||-16.513291650848||-16.823657466126|||-17.087161675576||-17.087161675576|-17.087161675576|-17.087161675576||-17.087161675576||-17.460179690391|-17.536866271795|-17.620460876304||-17.620460876304|-17.620460876304||-17.705009546255|-17.705009546255|-17.705009546255|-17.705009546255|-17.723243251551|-17.723243251551|-17.723243251551|-17.773605172348|-17.773605172348|-17.773605172348||-17.921783465491||17.176564582647|17.176564582647|-17.429373652338|-17.502637340624|-17.71904134971|-17.720804263291|-17.720804263291|-17.720804263291|-17.948115826908|17.261919036988|17.261919036988|17.261919036988|17.261919036988|17.261919036988|-17.895152632643|-17.895152632643||-17.895152632643||-17.895152632643|-17.895152632643|-17.895152632643|-18.238502997214|-18.51111435234|17.946032932518|17.946032932518|17.335164103388|17.335164103388|17.33184372003|17.33184372003|17.33184372003|17.33184372003|17.33184372003|17.33184372003|17.33184372003|17.33184372003|17.33184372003|17.33184372003|17.33184372003|17.33184372003|17.33184372003|17.33184372003|17.33184372003|17.33184372003|17.33184372003|17.33184372003|17.33184372003|17.33184372003|17.33184372003|17.33184372003|-18.068773505122|-18.068773505122|-18.068773505122|-18.068773505122|-18.068773505122|-18.068773505122|-18.068773505122|-18.068773505122|-18.068773505122|-18.068773505122|-18.068773505122|-18.068773505122|-18.068773505122|-18.068773505122|-18.068773505122|-18.068773505122|-18.068773505122|-18.068773505122|-18.068773505122|-18.068773505122|-18.068773505122|-18.120677743786|-18.120677743786|-18.120677743786|-18.120677743786|-18.120677743786|-18.120677743786|-18.120677743786|-18.120677743786|-18.120677743786|-18.120677743786|-18.125229903364|-18.125229903364|-18.125229903364|-18.431641815503|-18.431641815503|-18.598490872206|-18.791656456857|-19.503000831604|-19.503000831604|-19.503000831604|-19.503000831604|-19.503000831604|-19.503000831604|-19.503000831604|-19.503000831604|-19.503000831604|-19.503000831604|-19.503000831604|-19.503000831604|-19.503000831604|-19.503000831604|-19.70500087738|||||||||||||||||||||||||||||||||||||||||||||||||
05209|955602|/equities/mch-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|167.26709962259|167.26709962259|167.26709962259|167.26709962259|165.07455513621|163.13839459579|160.43154955088|159.2017217232|150.33524635911|145.65027373235|133.34717752179|133.34717752179|133.34717752179|133.34717752179|133.34717752179|133.34717752179|133.34717752179|133.34717752179|133.34717752179|133.34717752179|133.34717752179||133.34717752179|133.34717752179|133.34717752179|131.47037650002|-171.56628597834|-171.56628597834|-188.51809553149|-191.90899503498|-203.67666114998|-204.52962349998|-204.58847055553|-210.7379568663|-210.7379568663|-210.7379568663|-224.59772985144|-229.8863665016|-238.04040722401|-241.54489691556|-259.88321879507|-278.20357643897|-287.44841826552|-298.99824251724|277.58789608565|277.58789608565|277.58789608565|277.58789608565|277.58789608565|277.58789608565|277.58789608565|277.58789608565|268.87544009517|-286.50213978715|-286.50213978715|-286.50213978715|-288.66904420795|-290.85449356439|-298.2827706271|-303.22277089209|-303.22277089209|-303.22277089209|-303.22277089209|-303.22277089209|-303.22277089209|-303.22277089209|-306.40705821077|-306.40705821077|-306.40705821077|-306.40705821077|-306.67450912308|288.08537641979|288.08537641979|288.08537641979|288.08537641979|288.08537641979|288.08537641979|288.08537641979|-318.21128821862|-318.21128821862|-318.21128821862|-318.21128821862|-318.21128821862|-322.1275944023|-322.1275944023|-322.1275944023|-322.1275944023|-322.1275944023|-327.47510489145|295.98172722409|295.98172722409|295.98172722409|295.98172722409|295.98172722409|290.81303024899|278.01447805443|-297.48992540201|-297.48992540201|-297.48992540201|-297.48992540201|-297.48992540201|-297.48992540201|-300.71102822446|279.76256023819|279.76256023819|279.76256023819|279.76256023819|279.76256023819|279.76256023819|267.79173359799|264.01031659004|264.01031659004|264.01031659004|264.01031659004|264.01031659004|264.01031659004|264.01031659004|264.01031659004|264.01031659004|264.01031659004|264.01031659004|264.01031659004|264.01031659004|264.01031659004|264.01031659004|264.01031659004|264.01031659004|264.01031659004|264.01031659004|264.01031659004|264.01031659004|264.01031659004|264.01031659004|264.01031659004|264.01031659004|264.01031659004|264.01031659004|264.01031659004|264.01031659004|258.14396535089|258.14396535089|258.14396535089|258.14396535089|258.14396535089|258.14396535089|246.7710726121|245.46785845789|234.07539828654|229.80301548222|229.80301548222|229.80301548222|222.05890609136|-252.32073336931|-252.32073336931|-252.32073336931|-252.32073336931|-252.32073336931|-252.32073336931|-252.32073336931|-252.32073336931|-253.96748152146|-265.40831280162|-271.23145866846|-283.14606518718|-284.35933973726|-284.35933973726|-288.85171757594|-288.85171757594|-288.85171757594|-288.85171757594|-288.85171757594|-288.85171757594|-288.85171757594|-288.85171757594|-288.85171757594|-291.76134366094|-291.76134366094|-291.76134366094|-291.76134366094|-293.66215266783|-293.66215266783|-297.06905851981|-323.74339835534|-339.43710928371|-342.56433244903|-342.56433244903|-354.62703605448|-382.64115117164|-433.71239019071|372.79951828307|372.79951828307|351.99946475897|345.94384973219|334.27094414688|325.63438238542|324.42709153935|316.38764271516|316.38764271516|316.38764271516|313.65293635018|-362.38243202228|-362.38243202228|-362.38243202228|-362.38243202228|-366.25825780254|-371.9727969254|-371.9727969254|-371.9727969254|-371.9727969254|-371.9727969254|-371.9727969254|-371.9727969254|-371.9727969254|-371.9727969254|-376.85866325045|-395.06518138939|-406.95701406097|-406.95701406097|-433.2300156233|-437.977795137|-445.648553|-445.648553|-445.648553|-446.057|-446.057|-446.057|-447.73|-470.2|-479|||||||||||||||||||||||
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL||302.40753994231|302.40753994231|302.40753994231|302.40753994231|302.40753994231|302.40753994231|302.40753994231||302.40753994231|302.40753994231|293.862408178|293.862408178|293.862408178|293.862408178|293.862408178||293.862408178|293.862408178|293.862408178|293.862408178|||293.862408178||||-335.78435967414|-335.78435967414|-335.78435967414|-335.78435967414|-335.78435967414|-337.3292735034|-337.3292735034|-337.3292735034|-346.67808139917|-377.49231198758||-391.68701101376|-403.60447444997|-405.29218101591||-421.42574861415|-443.7797336354|-452.62525810292|419.44103390082|419.44103390082|419.44103390082|419.44103390082|-463.52093804592|||-463.52093804592|-463.52093804592|-463.52093804592|-463.52093804592|-463.52093804592|-463.52093804592||-463.52093804592|-463.52093804592|-463.52093804592|-463.52093804592|-463.52093804592|-463.52093804592|-463.52093804592|-463.52093804592|-463.52093804592|-463.52093804592|-468.00881950848|432.88091779677|432.88091779677|432.88091779677|432.88091779677|432.88091779677|432.88091779677|432.88091779677|432.88091779677|432.88091779677|432.88091779677|432.88091779677|432.88091779677|424.52404539226|424.52404539226|424.52404539226|424.52404539226|424.52404539226|408.96629237097|408.96629237097|387.55088699042|357.46875898242|352.56029576063|346.45421757962|342.55517111124|342.55517111124|342.55517111124|342.55517111124|334.17962975305|332.18851242907|329.40334321003|320.72314284621|309.15183664228|295.33147627408|284.3270204134|284.3270204134|284.3270204134|284.3270204134|277.02375903026||277.02375903026|277.02375903026|277.02375903026|275.05362738388|270.34958265906|270.06908151524|270.06908151524|270.06908151524|270.06908151524|270.06908151524|270.06908151524|270.06908151524|261.7356504005|259.98572090399|257.07746556878|249.99551872279|248.3928104004|248.3928104004|248.3928104004|248.3928104004|220.70675464057|220.70675464057||220.70675464057|220.70675464057|218.44694980408|215.93605554132|213.14617302714|210.04630356694|206.60200416671|202.77500483313|198.52278335137|194.10153672252|194.10153672252|194.10153672252|194.10153672252|-197.96481961415|-197.96481961415|-197.96481961415|-197.96481961415|-199.12293270478||-199.12293270478|-199.12293270478|-199.12293270478|-199.12293270478|-199.12293270478|-200.05492261659|||168.82466194057|168.82466194057|157.67962637901|-182.96903512508|-182.96903512508||-183.30258161676|-183.30258161676|-184.13720180202|-184.13720180202|-184.13720180202|-184.13720180202|-184.13720180202|-184.13720180202|-187.06189061987|-188.57654425157|-196.25219984881|-196.25219984881|-196.25219984881|-196.25219984881|-196.25219984881|-196.25219984881|-213.43799454229|-218.65554996615||-234.36259314609|-234.36259314609|-254.62233233002|-260.94592576057|265.70272068352|265.70272068352|265.70272068352|265.70272068352|265.70272068352|265.70272068352|265.70272068352|265.70272068352|262.09206819351|262.09206819351|255.75507237973|252.96008340586|-289.06891157092|-289.06891157092|-289.06891157092|-289.06891157092|-289.85254436829|264.7262331901|264.7262331901||264.7262331901|264.7262331901|264.7262331901|262.73329361339|262.73329361339|262.73329361339|262.73329361339|262.73329361339|262.73329361339|262.73329361339|258.15308622399|258.15308622399|258.15308622399|257.51287771904|249.89875207172|239.29998779297|-265.2033831604|-267.50209246826|-279.55400390625|-279.55400390625|-280.94000244141|||||||||||||||||||||||
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|7.9320771437107|7.8423078569238|7.7053416076043|7.6609352763868|7.6360390645902|7.5200433182099|7.4811596260445|7.4673576602691|7.4673576602691|7.3048419167988|7.1535083926745|7.1535083926745|6.9605648955844|-7.5208499013752|-7.5208499013752|-7.5208499013752|-7.5208499013752|-7.5208499013752|-7.5208499013752|-7.5208499013752|-7.5208499013752|-7.623722188933|-7.6479347604942|-7.6479347604942|-7.6479347604942|-7.6479347604942|-7.6479347604942|-7.6479347604942|-7.6479347604942|-7.6479347604942|-7.6479347604942|-7.6479347604942|-7.6479347604942|-7.6479347604942|-7.6479347604942|-7.6479347604942|-7.8932608651267|-8.1202898872281|-8.1274825169914|-8.1274825169914|-8.1274825169914|-8.3898550436665|-8.3898550436665|7.8771001301274|7.8771001301274|7.8771001301274|7.8771001301274|7.8771001301274|7.8771001301274|7.8771001301274|7.8771001301274|7.8771001301274|7.7345557700776|-8.6924709708458|-8.6924709708458|-8.6924709708458|-8.6924709708458|-8.8260786170171|8.2200877747388|8.2200877747388|8.2200877747388|8.2200877747388|8.2200877747388|8.2200877747388|8.2200877747388|8.2200877747388|8.2200877747388|8.2200877747388|8.2200877747388|8.2200877747388|8.2200877747388|8.2200877747388|8.2200877747388|8.1406525065999|7.9001694708512|7.7846330039419|7.7673024245722|7.7673024245722|7.7673024245722|7.7673024245722|7.7673024245722|7.7673024245722|7.7673024245722|7.7673024245722|7.7673024245722|7.7673024245722|7.7673024245722|7.7673024245722|7.7673024245722|7.7673024245722|7.7673024245722|7.7194908360388|7.7194908360388|7.7194908360388|7.7194908360388|7.4366560224853|6.9640622143571|6.7788508863694|6.7788508863694|6.7788508863694|6.7020565637225|6.5767293382877|6.3008103557421|6.0921464781039|6.0921464781039|6.0921464781039|6.0921464781039|6.0921464781039|6.0921464781039|6.0921464781039|6.0918294964094|6.0298103555329|5.9709334371584|5.9709334371584|5.9709334371584|5.9709334371584|5.9709334371584|5.9709334371584|5.9709334371584|5.9709334371584|5.9709334371584|5.9519042658731|5.9519042658731|5.9519042658731|5.8493379407376|5.8125978899499|5.7584420787515|5.4254910799333|5.301101085485|5.1884457766359|5.1643844643505|5.0359824806752|4.3660917712916|4.0802370385462|4.0802370385462|4.0708187770109|4.0364652685832|4.0199614423857|-4.2617193725488|-4.2617193725488|-4.2617193725488|-4.2617193725488|-4.2617193725488|-4.2617193725488|-4.2617193725488|-4.2617193725488|-4.2617193725488|-4.2617193725488|-4.2630217899638|-4.2972463622973|-4.2992230339607|-4.2992230339607|-4.2992230339607|-4.2992230339607|-4.2992230339607|-4.2992230339607|-4.2992230339607|-4.2992230339607|-4.2992230339607|-4.2992230339607|-4.2992230339607|-4.2992230339607|-4.2992230339607|-4.2992230339607|-4.2992230339607|-4.2992230339607|-4.2992230339607|-4.2992230339607|-4.2992230339607|-4.2992230339607|-4.2992230339607|-4.2992230339607|-4.2992230339607|-4.2992230339607|-4.2992230339607|-4.3180255408376|-4.3466949855056|-4.3499318963174|-4.3499318963174|-4.4154715795434|-4.4154715795434|-4.4244127162205|-4.5360142133752|-4.6433492525992|-4.6694434847578|-4.6694434847578|-4.8299919133991|-4.8299919133991|-5.1438798380792|4.8783747357187|4.8783747357187|4.8783747357187|4.7376385178894|4.7223761839701|4.7093068011418|4.6770079541885|4.6256002769172|4.6256002769172|4.6256002769172|4.5607753777454|4.5607753777454|4.5607753777454|4.4208615912276|4.3810779188191|4.3810779188191|4.3810779188191|4.3810779188191|4.3810779188191|4.3810779188191|4.3810779188191|4.3810779188191|4.3810779188191|4.3630504479211|4.3630504479211|4.3630504479211|4.3630504479211|4.3630504479211|4.312278494813|4.2907866008678|-4.6608810680394|-4.6608810680394|-4.6608810680394|-4.6608810680394|-4.7876455273104|-4.8413998651505|-4.8413998651505|-4.8413998651505|-4.8509997844696|-4.8899998664856|||||||||||||||||||||||
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|-10.469999790192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|-11.570000648499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05225|955608|/equities/orascom-development-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|||-34.85500359083||||-35.254448408825|||||||||-38.794942956216||||||||||-39.306603861128||||||||||-39.657337453934||||||||||||||||-40.29448812755||||-40.29448812755|-41.300542177449|-42.424992118954||||||-42.424992118954|-43.655545908741|||||-45.570797940012|||||||-45.570797940012|-45.858664428654|||-46.1785160827|-47.187239837576|-48.199155171634|-48.561283676625|-48.963648682172|-50.409320502289|-50.409320502289|-50.800356181472|-52.214839811688|47.802065237614|47.802065237614|47.802065237614|47.802065237614|47.802065237614|47.802065237614|||||45.962510310808|45.962510310808|45.962510310808|45.962510310808|45.962510310808||43.823901294778|||-48.888997052433||45.668581888115||45.668581888115|||-48.338316376428|-48.338316376428|||||||-48.338316376428||||-48.338316376428||-48.338316376428|||-48.338316376428|-49.15933731028|-49.15933731028|||-49.15933731028|-49.737041557592|-50.378935165717||-52.117300959956|||-52.117300959956|||||-52.117300959956|||||||||||-52.117300959956|47.961973294639|||47.961973294639||45.479969564437||42.938854393429||||42.282060606685|||-48.279517422697||-48.279517422697|-48.279517422697||-50.290573820561||||-53.618487857852|-53.618487857852||-57.297207645877|-58.504120301653||58.243755712058|52.5630607494|52.324512045503||52.059457930062||51.76495335735|51.400806676178|51.400806676178|51.033118630811|50.134576587064|49.517307471548|||48.367478263862||||48.367478263862|-52.203910734381||-53.876568160814|-54.218409152342||-54.548233239201|-55.313593352666|-55.963998031616||-55.963998031616|||-55.963998031616||-55.963998031616|||-55.963998031616|-55.963998031616|-57.379997253418|||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|221.35911604922|221.35911604922|221.35911604922|221.35911604922|221.35911604922|221.35911604922|221.35911604922|221.35911604922|221.35911604922|221.35911604922|221.35911604922|221.35911604922|221.35911604922|221.35911604922|211.50568694054|203.964655547|199.65961652846|-211.87171057372|-211.87171057372|-211.87171057372|-211.87171057372|-212.95857025417|-213.81229926515|-214.62478204754|-215.17251798136|-215.17251798136|-215.17251798136|-215.17251798136|-215.17251798136|-215.17251798136|-215.17251798136|-215.17251798136|-215.17251798136|-215.17251798136|-217.45446842493|-219.05273933743|-236.89693493683|-246.59547980448|-247.58442966828|-251.47935795662|-254.54207361934|-257.92730245174|-257.92730245174|240.5028044784|240.5028044784|240.5028044784|240.5028044784|240.5028044784|240.5028044784|240.5028044784|240.5028044784|240.5028044784|240.5028044784|240.5028044784|240.5028044784|233.70645216703|221.31384021706|216.22832935319|216.22832935319|216.22832935319|216.22832935319|216.22832935319|216.22832935319|216.22832935319|204.39980727285|187.90034009185|182.772696945|182.772696945|181.58521384324|170.5613543096|161.0486179901|161.0486179901|161.0486179901|161.0486179901|159.1623463711|154.66871866483|151.54691478167|149.78324393602|147.5773416136|147.5773416136|146.91260206415|144.19399157844|143.75423055415|143.75423055415|143.75423055415|143.75423055415|142.71970712613|142.45022627459|||141.25835246295|141.25835246295|141.25835246295|129.40538765821|-165.67000579834|-165.67000579834|-165.67000579834|-165.67000579834|-165.67000579834|-165.67000579834||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|4.5704551411839|4.4238389016492|4.2954465385918|4.2954465385918|4.2954465385918|4.2954465385918|4.1138293209611|4.0153659651609|3.9739086890333|3.9739086890333|3.897120822813|3.8490230919541|3.6122479440571|3.4497197603518|3.2980219495886|3.1933577471964|3.0409397249819|3.0409397249819|3.0409397249819|3.0409397249819|3.0409397249819|3.0409397249819|3.0409397249819|3.0201724965633|3.0201724965633|-3.4051120760617|-3.4051120760617|-3.4051120760617|-3.4051120760617|-3.4386137778882|-3.4386137778882|-3.4386137778882|-3.4386137778882|-3.4790153696938|-3.4866837875494|-3.5152042327599|-3.7018935877169|-3.8771039201247|-3.8867332863498|-3.8867332863498|-3.9724815341817|-4.2231253779213|-4.2231253779213|3.8359718680073|3.7688576247614|3.6748419896674|3.6175266573393|3.6175266573393|3.6175266573393|3.5505852908519|3.4948583334349|3.4948583334349|3.3176203932655|3.2512973533588|3.2512973533588|3.2512973533588|3.2512973533588|3.2512973533588|3.2512973533588|3.2512973533588|3.2512973533588|3.2512973533588|3.2512973533588|3.2512973533588|3.2512973533588|3.2512973533588|3.2512973533588|3.2512973533588|3.2512973533588|3.1160116018688|3.1160116018688|3.1160116018688|3.1083460717107|3.0553846258483|2.8387607091623|2.7169563896079|2.6521737980202|-3.0225651560343|-3.0225651560343|-3.0225651560343|-3.0225651560343|-3.0225651560343|-3.0225651560343|-3.0225651560343|2.7328373957669|2.7328373957669|2.7328373957669|2.7328373957669|2.7328373957669|2.7328373957669|2.7328373957669|2.6759304657021|2.6515893952095|2.5973214458584|2.5348412577458|2.5348412577458|2.5153791710346|2.5087547351485|2.4480607961687|2.3411786528729|2.3401986859797|2.2452207828626|2.1996896559513|2.1802108083077|2.1774565151342|2.1727859491929|2.1727859491929|2.1704148768919|2.1704148768919|2.088794324082|2.0665979160717|2.0665979160717|2.0428865765919|2.0341447587679|2.0341447587679|2.0341447587679|2.0096052880497|1.9712281089592|1.9596977610906|-2.1496447702646|-2.1496447702646|-2.1496447702646|-2.1496447702646|-2.1496447702646|-2.1496447702646|-2.1496447702646|-2.1496447702646|-2.1496447702646|-2.1496447702646|-2.1496447702646|-2.1496447702646|-2.1496447702646|-2.1496447702646|-2.2090497171879|-2.319499695301|-2.3549996614456|-2.3549996614456|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|74.610983712628|74.610983712628|74.610983712628|74.610983712628|74.494983310119|73.131092939792|71.966769017575|71.938078975012|71.816069510815|71.816069510815|71.816069510815|71.816069510815|71.127123149348|-85.539782634359|-85.539782634359|-85.539782634359|-85.539782634359|-85.539782634359|-85.539782634359|-85.539782634359|-86.702737922849|-86.702737922849|-86.702737922849|-86.702737922849|-86.702737922849|-86.702737922849|-86.702737922849|-86.805421005283|-86.805421005283|-88.345467393701|-91.351632878852|-92.595372226928|-92.595372226928|-92.595372226928|-95.833189464382|-98.288546324628|-105.34282848665|-107.46480870058|-111.15923060101|-113.50692217793|-114.82379916472|-115.33099119509|-115.33099119509|-116.96665978261|-118.21017694283|-119.62908606848|-121.32287359592|-123.01839218312|-123.01839218312|-123.01839218312|-125.33153159233|-125.33153159233|-125.33153159233|-125.33153159233|-125.33153159233|-125.33153159233|-125.33153159233|-125.33153159233|-125.33153159233|-125.33153159233|-125.33153159233|-125.33153159233|-125.33153159233|-125.54892271991|-127.25046707784|-129.27607787091|-129.49738089193|-129.49738089193|-132.15056265335|-132.15056265335|-132.15056265335|-132.15056265335|-132.15056265335|-132.15056265335|-132.15056265335|-132.44784629059|-132.6849625228|-132.6849625228|-132.6849625228|119.98938986897|119.98938986897|119.98938986897|119.98938986897|119.98938986897|119.98938986897|119.98938986897|-130.59103933172|-130.59103933172|-130.59103933172|-130.59103933172|-130.59103933172|-130.59103933172|-130.59103933172|-130.59103933172|-130.59103933172|-130.59103933172|-130.59103933172|-130.59103933172|-130.59103933172|-130.59103933172|-130.59103933172|-130.59103933172|-130.59103933172|-130.59103933172|-130.59103933172|-130.59103933172|120.55919713128|120.55919713128|120.55919713128|120.55919713128|120.55919713128|119.33132795877|112.48537036652|109.73374061313|107.68418935747|107.68418935747|102.86132064364|99.435912402707|99.081014085962|96.101683538438|95.815242326714|95.815242326714|95.815242326714|95.815242326714|95.815242326714|95.815242326714|93.375269082362|91.889407671131|91.889407671131|91.889407671131|91.889407671131|91.889407671131|91.889407671131|91.889407671131|91.889407671131|90.16322743963|88.300810894158|87.682009256313|86.902790750042|86.902790750042|85.324763736212|83.269181844353|81.598538315693|80.851286537259|80.851286537259|80.851286537259|80.851286537259|80.623850072116|80.623850072116|80.623850072116|80.623850072116|76.512607376543|-88.223333454859|-88.223333454859|-88.223333454859|-88.223333454859|-88.223333454859|-88.223333454859|-88.223333454859|-88.223333454859|-88.223333454859|-88.223333454859|-88.223333454859|-88.223333454859|-88.223333454859|-88.223333454859|-88.223333454859|-88.223333454859|-88.223333454859|-88.223333454859|-88.223333454859|-88.223333454859|-88.223333454859|-88.223333454859|-88.223333454859|-92.583700498753|-93.326891935328|-94.430549477917|-94.430549477917|-95.947160849578|-95.947160849578|-97.600734853752|-104.1263759931|-107.78375035746|-110.58555303365|-110.58555303365|-118.47123725068|-118.47123725068|-126.07693192309|109.48139467463|109.48139467463|109.48139467463|103.33155007794|103.33155007794|103.33155007794|95.473385126883|95.189575743194|95.189575743194|95.189575743194|86.716748740403|-102.23374157243|-102.23374157243|-102.23374157243|-102.23374157243|-102.23374157243|-103.47526910893|-103.85748905743|-103.85748905743|-107.3768229895|-107.3768229895|-107.3768229895|-107.3768229895|-107.3768229895|-107.3768229895|-107.3768229895|-107.3768229895|-107.3768229895|-107.3768229895|-107.3768229895|-107.46323595287|-107.46323595287|-108.34026135605|-110.56195819821|-114.4493945224|-114.76877584534|-117.57363711548|-118.34348266602|-121.62498397827|-123.33498382568|||||||||||||||||||||||
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|35.652811402406|35.652811402406|35.072235094575|35.072235094575|34.374150579802|33.988088508844|33.988088508844|33.988088508844|33.812875637743|33.688195212387|33.565545968685|33.565545968685|32.502829795053|30.478701120141|-34.653787542487|-34.653787542487|-34.653787542487|-34.653787542487|-35.233651824687|-35.784179858877|-35.784179858877|-35.784179858877|-35.784179858877|-35.784179858877|-35.784179858877|-35.784179858877|-35.784179858877|-35.927488987275|-35.927488987275|-35.927488987275|-36.324716665536|-36.324716665536|-36.324716665536|-36.324716665536|-36.324716665536|-36.324716665536|-38.401351613237|-39.040811119495|-39.040811119495|-39.040811119495|-39.040811119495|-40.500570062279|-40.500570062279|37.05702129722|37.05702129722|37.05702129722|36.792247098026|35.396942449209|34.957541254464|34.957541254464|34.957541254464|34.957541254464|34.957541254464|34.815045439869|-38.084633085243|-38.084633085243|-38.084633085243|-38.084633085243|-38.084633085243|-38.501813699925|34.155911581578|34.155911581578|34.155911581578|34.155911581578|34.155911581578|34.155911581578|34.155911581578|34.155911581578|34.155911581578|34.155911581578|34.155911581578|34.155911581578|34.155911581578|34.155911581578|34.155911581578|34.155911581578|34.155911581578|34.155911581578|34.155911581578|34.155911581578|34.155911581578|34.155911581578|34.155911581578|34.155911581578|34.155911581578|34.155911581578|34.155911581578|34.155911581578|34.155911581578|34.155911581578|34.155911581578|34.155911581578|34.155911581578|34.155911581578|34.155911581578|33.669344947142|-41.094994544983|-41.094994544983|-41.094994544983|-41.094994544983|-41.094994544983|-41.094994544983|-41.094994544983|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|21.103944400706|20.509381934181|19.729916632636|19.729916632636|19.538241029297|19.053045829705|19.008384263705|18.646538032636|18.435042343256|18.09838089426|17.813988337788|17.813988337788|17.629432079828|17.138813943373|16.963681400602|16.860201505362|-18.615161015169|-18.615161015169|-18.615161015169|-18.615161015169|-18.615161015169|-18.615161015169|-18.615161015169|-18.615161015169|-18.615161015169|-18.615161015169|-18.615161015169|-18.615161015169|-18.615161015169|-18.615161015169|-18.615161015169|-18.615161015169|-18.615161015169|-18.615161015169|-18.615161015169|-18.615161015169|-19.556290283884|-19.917428539742|-19.917428539742|-19.917428539742|-19.917428539742|-20.58460399073|-20.58460399073|-21.905670922792|19.050774671691|19.050774671691|19.050774671691|18.782526972181|18.167807793492|17.580341471427|17.466224186206|17.466224186206|17.075805655877|16.752561772046|16.390068385533|-18.903805088198|-18.903805088198|-18.930894559397|-18.986367584549|-18.986367584549|-18.986367584549|-18.986367584549|-19.291342013667|-19.291342013667|-19.291342013667|-19.291342013667|-19.291342013667|-19.291342013667|-19.291342013667|-19.291342013667|-19.291342013667|-19.291342013667|-19.291342013667|-19.291342013667|-19.291342013667|-19.291342013667|-19.291342013667|-19.291342013667|-19.291342013667|-19.291342013667|-19.291342013667|-19.291342013667|-19.379824684273|-19.746188125516|-19.746188125516|17.481090090397|17.481090090397|17.481090090397|17.481090090397|17.481090090397|17.481090090397|17.390100185212|16.762545373821|16.762545373821|16.762545373821|16.762545373821|16.762545373821|16.762545373821|-17.648997211456|-17.648997211456|-17.648997211456|-17.659996032715|-17.659996032715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05244|949711|/equities/romande-energie-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|9.7200594812549|9.7200594812549|9.7200594812549|9.7200594812549|9.7200594812549|9.7200594812549|9.7200594812549|9.7200594812549|9.7200594812549|9.5017322864706|8.8407671195028|8.8407671195028|8.8407671195028|8.8407671195028|8.8407671195028|7.9841853492522|-9.2202336297282|-9.2202336297282|-9.2202336297282|-9.2202336297282|-9.2202336297282|-9.3102592876497||-9.4402881652053|-9.6513692689934|-9.6513692689934|-9.6513692689934|-9.8108265224552|-9.8108265224552|-9.9798071454471|-10.405341527032|-10.438137692639|-10.438137692639|-10.476581045233|-10.476581045233|-10.476581045233|-10.566757356947|-11.574730091432|-11.873033396777|-12.290592688517|-12.580102940617|-12.967336465052|-14.244262696561|11.912218550682|11.912218550682|11.912218550682|11.381353620953|11.0926153442|11.058243577333|11.058243577333|11.058243577333|11.058243577333|10.599714986319|10.520882796646|10.520882796646|10.282092729543|10.249547021626|9.8697498083094|9.8697498083094|9.5902776453207|-10.729153910746|-10.729153910746|-10.729153910746|-10.729153910746|-10.729153910746|-10.729153910746|-10.729153910746|-10.769271218877|-10.769271218877|-10.769271218877|-10.801968031571|-11.098019359154|-11.098019359154|-11.098019359154|-11.098019359154|-11.098019359154|-11.351132602209|-11.370505443796|-11.370505443796|-11.370505443796|-11.370505443796|-11.370505443796|-11.370505443796|-11.932228741364|-12.38247641956|-12.701640175836|-12.764044389744|-12.921160443645|-13.150506506267|-13.150506506267|10.783264277523|10.783264277523|9.4264042356996|9.3193078267145|9.3193078267145|9.3193078267145|9.3193078267145|9.3193078267145|9.3193078267145|9.3193078267145|9.3193078267145|9.3193078267145|8.6975643091254|8.6420410743332|8.6420410743332|8.6420410743332|8.6420410743332|8.6420410743332|8.6420410743332|8.6420410743332|8.6420410743332|8.3567127244313|8.0291252684417|7.9696506944847|7.9696506944847|7.9696506944847|7.9696506944847|7.9696506944847|7.9696506944847|7.9696506944847|7.9696506944847|7.9696506944847|7.9696506944847|7.9696506944847|7.9696506944847|7.9696506944847|7.9696506944847|7.4790560898462|7.338395297227|7.2459952430568|7.0493766649075|7.0493766649075|6.9826408871355|6.9304209030634|6.9304209030634|6.711578823567|6.665642978351|6.6517200666208|6.6517200666208|6.4932600743781|6.4932600743781|6.4932600743781|6.4932600743781|6.4932600743781|6.4932600743781|6.4932600743781|6.4932600743781|6.4932600743781|6.4932600743781|6.4932600743781|6.4932600743781|6.4932600743781|6.4932600743781|6.3480668075891|6.3006298550866|6.1618109289034|6.0125677655388|5.7789642888362|5.7450206997135|5.7450206997135|5.7450206997135|5.7450206997135|5.7450206997135|5.7450206997135|5.7450206997135|5.7450206997135|5.7450206997135|5.7450206997135|5.7450206997135|5.7160641515503|5.7160641515503|5.7160641515503|5.0939601885224|-6.5950266625443|-6.5950266625443|-6.5950266625443|-6.5950266625443|-6.5950266625443|-6.5950266625443|-6.5950266625443|-6.5950266625443|-6.6244740514799|-6.9405267535364|-7.1992479948561|-7.1992479948561|-7.1992479948561|-7.4860468004418|-7.4860468004418|-8.2478297390621|7.9399995581875|7.9399995581875|7.9399995581875|7.6072221085506|7.1835797412613|6.9573108734267|6.7935337639826|6.7935337639826|6.7935337639826|6.7011485206835|6.6882832444232|6.6882832444232|6.6882832444232|6.6882832444232|6.6882832444232|6.6882832444232|6.6882832444232|6.6882832444232|6.6882832444232|6.6882832444232|6.6882832444232|6.6882832444232|6.6882832444232|6.2780927195065|5.9823251050835|5.9403611865447|5.9202606019177|5.9202606019177|5.6336228910196|5.6238553483678|5.6238553483678|5.4932000684738|5.4932000684738|5.4932000684738|5.4932000684738|5.4932000684738|5.4932000684738|5.4932000684738|5.2780003070831|-5.7299997806549|||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|-12.224999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05250|955635|/equities/schlatter-industries-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|-23.253105216599||-23.485128623063||||-23.485128623063|||||-23.485128623063|||||-23.485128623063||-23.485128623063|-23.485128623063|-23.485128623063|||-23.485128623063||-27.539032015331||||-29.087812248344||||||||||-30.697569758224|-31.163966398027|-35.548851044737||33.352035010395|33.352035010395|33.352035010395|33.352035010395|32.813371301291|31.970412599375|31.650457129799|29.261618439712|28.601798605431|25.151998386901|23.102219327866|22.913577115734||21.716018924932|21.716018924932|21.716018924932||||||||-23.237757513015||||-24.624823197368|-24.624823197368|-24.624823197368||-24.624823197368|-24.927581372794|-25.730645885|-26.255481360884|-26.255481360884|-26.255481360884|-26.376520796729|-26.376520796729|-27.040578917345|-27.843307587935|-27.843307587935|-29.092563732281|-31.236182009528|-32.063188184129|-32.063188184129|-33.270208584851|-33.566897855407|-33.860367534345|-33.860367534345|30.386548635728|30.386548635728|30.386548635728|30.386548635728|-33.907204021959|-33.907204021959||-33.907204021959|-33.907204021959|31.108660841486|26.359624492351|25.121805203429|24.72422823693|23.588031077668|22.275590764466|22.083989738296|20.734554342368||20.734554342368|20.681152362505|20.681152362505|20.681152362505|20.681152362505|17.189491637243|17.189491637243|17.189491637243||||17.189491637243||||||||17.189491637243|15.788324655971|15.053693468793|13.092992552369|13.014806427888||||13.014806427888|||||||||||||||||||||||11.872006908977||-15.00232293663||||-15.00232293663|||||||-15.00232293663||||-15.52480324173|||||||||||23.827995529175|-24.200004577637|-24.200004577637||||||||22.299999237061|-24.799999237061|||||||-24.799999237061||||||||||||||||||||||||||||||||||||||||||||
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05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05261|945906|/equities/spice-priv-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|4.8633765004483|4.7382425112007|4.7382425112007|4.7174918168648|4.4377684586428|4.421753642706|4.421753642706|4.421753642706|4.3825041428185|4.3377822654089|4.2820766198587|4.2820766198587|4.1982603897218|4.1982603897218|4.1982603897218|3.9889635835546|3.9889635835546|3.9889635835546|3.9889635835546|3.9889635835546|3.9889635835546|3.9889635835546|3.9227375757316|3.8224860310134|3.6155399878353|-4.7032838226432|-4.7032838226432|-4.8197598193613|-4.929177559584|-5.0162721837022|-5.0162721837022|-5.0162721837022|-5.0162721837022|-5.0162721837022|-5.0162721837022|-5.0162721837022|-5.4053023616978|-5.7736694857488|-6.0090767857112|-6.1850854287189|-6.3573172500444|-6.5198978468607|-6.5198978468607|-7.019886604595|6.2489063770962|6.2489063770962|6.2489063770962|6.2489063770962|6.2489063770962|6.2489063770962|6.2489063770962|6.2489063770962|5.9693406987403|5.8414896514917|5.8244327468899|5.7971472390522|5.6821353859435|5.6821353859435|5.6821353859435|5.6821353859435|5.6821353859435|5.6821353859435|5.6821353859435|5.6821353859435|5.4740392308247|5.4334435557157|5.4334435557157|5.4201770386615|5.4201770386615|5.2307521592156|4.9342006001668|4.9342006001668|4.8202226464171|-5.3560222553233|-5.3560222553233|-5.3560222553233|-5.3560222553233|-5.3560222553233|-5.3560222553233|-5.3560222553233|-5.3560222553233|-5.3783580116674|-5.4470643260131|-5.6110054507238|5.0960024525335|5.0960024525335|5.0960024525335|5.0960024525335|5.0960024525335|4.9916692762034|4.8151880136747|4.6668754276985|4.5676394234492|4.5314684015234|4.5314684015234|4.4981014852268|4.4981014852268|4.4981014852268|4.4981014852268|4.4981014852268|4.4981014852268|4.4981014852268|4.4234459272737|4.1516065720843|4.129562762504|4.1028365389054|4.1028365389054|4.1028365389054|3.9853448359162|3.9853448359162|3.9853448359162|3.7214943665034|3.6166603055008|3.584348759698|3.584348759698|3.584348759698|3.5792763869488|3.5172548196595|3.5172548196595|3.4781856367379|3.4781856367379|3.4781856367379|3.4781856367379|3.4781856367379|3.4781856367379|3.3868729350069|3.2559698949367|3.2441503434995|3.2441503434995|3.2441503434995|3.2441503434995|3.2441503434995|3.2441503434995|3.2441503434995|3.2441503434995|3.2441503434995|3.2441503434995|3.2441503434995|3.1885003811363|3.1538891666734|3.073073184736|3.073073184736|2.8763623332555|2.8763623332555|2.8763623332555|2.6848470078105|2.6396556626069|2.6396556626069|2.6396556626069|2.6396556626069|2.5351729007018|2.4457476769832|2.3719419014616|2.3338243312486|2.1859159013572|2.0965731034613|-2.428331632966|-2.428331632966|-2.428331632966|-2.428331632966|-2.428331632966|-2.428331632966|-2.4714690828588|-2.4714690828588|-2.4714690828588|-2.4714690828588|-2.4714690828588|-2.4714690828588|-2.4714690828588|-2.4714690828588|-2.4714690828588|-2.4714690828588|-2.4714690828588|-2.5264783526804|-2.5264783526804|-2.5264783526804|-2.5264783526804|-2.5264783526804|-2.5264783526804|-2.563309248437|-2.5925658302722|-2.7517398349904|-2.8697108750502|-2.9089725292486|-2.9089725292486|-2.9089725292486|-3.4133026772916|-3.5175586601297|-4.2028430192779|3.9602491619912|3.9602491619912|3.9602491619912|3.9602491619912|3.9602491619912|3.9602491619912|3.9602491619912|3.9602491619912|3.9602491619912|3.9602491619912|3.9602491619912|3.9602491619912|3.9602491619912|3.9602491619912|3.9291659199228|3.7938090999127|3.7938090999127|3.7938090999127|-4.2377251854661|-4.2377251854661|-4.3208056413601|-4.3908950579906|-4.4196235280891|-4.4196235280891|-4.5106928195843|-4.6341032282389|-4.7028923317102|-4.774311621531|-4.774311621531|-4.9431240376986|-5.1451376077375|-5.2551529536469|-5.2596144024777|-5.3795715773821|-5.5661905567646|-5.6179898095131|-5.6310996294021|-5.7449996471405|-5.7449996471405|-5.7449996471405|||||||||||||||||||||||
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|71.61761510291|71.61761510291|71.61761510291|71.61761510291|71.61761510291|71.61761510291|71.61761510291|71.61761510291|69.177352030171|68.568428293289|68.568428293289|68.568428293289|68.568428293289|68.568428293289|66.244950777302|-75.727731437499|-75.727731437499|-75.727731437499|-75.727731437499|-75.727731437499|-79.36747881551|-80.889420261862|-80.901024649411|-83.01613916056|-83.918695540291|-83.918695540291|-83.918695540291|-83.918695540291|-83.918695540291|-83.918695540291|-83.918695540291|-85.304106494963|-86.14678485877|-86.321852999387|-86.321852999387|-86.321852999387|-91.048726114363|-93.066915124358|-94.374907592602|-96.338230878852|-97.096927623773|86.817843755142|86.817843755142|86.817843755142|86.817843755142|86.817843755142|82.069826479373|80.113489751975|80.113489751975|79.817766645396|79.102519223916|78.462987167143|78.462987167143|77.11720703101|75.709122636317|74.704022913507|71.425581540589|-80.018243376939|-81.698049722478|-83.735053789136|-84.099448594926|-84.099448594926|-86.212583374255|-86.212583374255|-86.212583374255|-86.538980933552|-87.300535913447|-88.330039073074|-89.562265874107|-90.600847987289|-92.278722952864|-93.333579380271|-94.204533611135|-94.485347601608|-94.485347601608|-95.95760964998|-99.602899017691|-101.27766486314|-101.65087661367|-101.65087661367|-101.65087661367|-103.47096972578|-105.32330317092|-107.74197564979|-107.74197564979|-112.05108670018|-112.95787417913|-113.06874749422|||-115.87527187401|-116.05759261396|-116.05759261396|-116.05759261396|-116.05759261396|-116.05759261396|-116.05759261396|-116.05759261396|-116.05759261396|-116.05759261396|-116.05759261396|-116.05759261396|-116.05759261396|-116.05759261396|-116.05759261396|-122.50121332039|111.98975853534|111.23973194329|110.40636906324|-118.60111252838|-118.60111252838|-118.60111252838|-118.60111252838|-118.60111252838|-118.60111252838|-118.60111252838|-118.60111252838|-118.60111252838|-118.60111252838|-118.60111252838|-118.60111252838|-118.60111252838|-118.60111252838|-118.60111252838|-118.60111252838|-118.60111252838|-118.60111252838|-119.13263813886|-119.13263813886|-119.13263813886|-119.13263813886|-119.13263813886|-119.13263813886|-119.13263813886|-119.13263813886|-119.13263813886|-119.13263813886|-120.84903756151|-121.01752774909|-121.01752774909|-121.01752774909|-121.01752774909|-121.01752774909|-121.01752774909|-128.31336379267|-131.30040799486|-131.82823203788|-132.83636711688|-133.07106819383|-133.07106819383|-133.7695231993|-136.63946995018|-138.60107807846|-140.80786095428|-141.16262733459|-143.90402679443|-149.6950340271|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|19.703301541462|19.703301541462|19.703301541462|19.703301541462|19.703301541462|19.703301541462|19.703301541462|19.703301541462|19.703301541462|19.703301541462|19.703301541462|19.703301541462|19.703301541462|19.515496415433|19.515496415433|18.934438884851|17.688822415798|15.972261469977|-19.308916351315|-19.308916351315|-19.308916351315|-19.308916351315|-19.308916351315|-19.308916351315|-19.308916351315|-19.308916351315|-19.308916351315|-19.308916351315|-19.308916351315|-19.497685720652|-20.217983883983|-20.632042356488|-20.632042356488|-20.632042356488|-20.657824565037|-20.963694414677|-21.82410413378|-22.963449707225|-23.188276757349|-23.197624641129|-23.197624641129|-24.574582582788|22.424121500527|22.424121500527|22.424121500527|22.424121500527|21.629023897951|21.210025536027|20.937251129643|20.715989419579|20.715989419579|20.424432565504|19.852702460613|19.353002055846|18.67555839084|17.920065154217|-21.283438612916|-21.283438612916|-22.187154268664|-22.755726257344|-22.900340723133|-22.900340723133|-23.213155083232|-23.739062631984|-23.785386107168|-23.785386107168|-23.860380539847|-23.860380539847|-23.860380539847|-23.860380539847|-23.860380539847|-24.483200799042|-25.412229574966|-25.412229574966|-25.412229574966|-25.412229574966|-25.879699642181|24.627000350952|||||||||||-24.374999046326|-24.374999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|17.138013191515|17.138013191515|16.890541043852|16.890541043852|16.890541043852|16.890541043852|16.890541043852|16.4634740253|-18.81221524044|-18.81221524044|-18.953081470018|-18.953081470018|-19.203473891688|-19.255843865603|-19.255843865603|-19.255843865603|-19.255843865603|-19.255843865603|-19.684831552737|-20.037296115285|-20.987583808243|-20.988216696116|-21.14948552878|-21.14948552878|-21.14948552878|-21.14948552878|-21.14948552878||-22.016411079646|-22.220995971098|-23.048378384262|-23.153759545915|-23.767499467656|-24.083833187736|-25.125098301213|-26.426904229368|-26.697282398239|-27.663369272037|-28.564304137543|-29.889587482164|-30.189497718491|-30.922819730615|-32.496327953179|29.916206745964|29.916206745964|29.916206745964|29.916206745964|29.916206745964|29.916206745964|29.916206745964|29.916206745964|29.550001361482|28.839625387846|27.802057086824|27.097518721552|-31.024791409206|-31.554312681304|-31.770196675312|29.631006946365|29.631006946365|29.631006946365|29.631006946365|29.631006946365|29.631006946365|29.631006946365|29.631006946365|29.631006946365|29.631006946365|29.631006946365|29.631006946365|29.312610648084|29.312610648084|29.312610648084|29.312610648084||29.312610648084|29.312610648084|29.312610648084|-33.589874219273|-33.589874219273|-33.589874219273|-33.590504062809|-35.263810463126|-36.009121916223|-36.250958042595|33.590495276258|33.590495276258|33.590495276258|33.590495276258|33.590495276258|33.590495276258|33.566338778282|33.566338778282|33.566338778282|33.566338778282|33.566338778282|33.566338778282|33.440292995196|33.440292995196|33.440292995196|33.283327919847|33.283327919847|33.283327919847|33.283327919847|33.283327919847|||33.283327919847|33.283327919847|33.283327919847|33.283327919847|33.283327919847|31.50573037135|30.087409474975|29.776700737881|29.69167863308|29.070070811759|28.544156362228|28.256328584543|27.833397100802|27.833397100802|27.833397100802|27.833397100802|27.833397100802|27.328219306067|27.290748370572|27.153576388275|26.846323982781|25.59227108062|-26.690631505508|-26.737286369324|-26.737286369324|-26.835047721863|-26.835047721863|-26.835047721863|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|3.6013112494241|3.6013112494241|3.6013112494241|3.6013112494241|3.6013112494241|3.6013112494241|3.6013112494241|3.44590141474|3.1438794983284|3.1438794983284|3.1438794983284|3.1438794983284|3.0570882308103|2.9801706501998|2.9801706501998|2.8585228863864|-3.3688847490587|-3.3688847490587|-3.3688847490587|-3.5698719762473|-3.7876355010833|-4.1062616329023|-4.1680684863007|-4.3651900467323|-4.3651900467323|-4.3651900467323|-4.3651900467323|-4.3651900467323||||-4.3756049441024|-4.3756049441024|-4.4090055543763|-4.6077839355317|-4.9503153673639|-5.2603505046092|-5.5126116177464|-5.7317908230782|-5.7419897387823|-5.8649885467248|4.8916139748257|4.8916139748257|4.8916139748257|4.7151266630669|4.2651406191212|4.1799265482815|4.1799265482815|4.0871404915819|3.9007119105667|3.3641242767275|-4.0515031429066|-4.0515031429066|-4.0515031429066|-4.1650033760881|-4.278337099907|-4.4370413121882|-4.5911569393678|-4.7715458982498|-4.7715458982498|-4.7715458982498|3.9284078858137|3.9284078858137|3.9284078858137|3.9284078858137|3.9284078858137|3.9284078858137|3.9284078858137|3.9284078858137|2.8371199128628||||||||||||||||||-3.5932001805306|-3.7180000782013|-3.8100001811981||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|10.094819194111|9.8190581967992|9.8190581967992|9.8190581967992|9.8190581967992|9.8190581967992|9.8190581967992|9.689508933774|9.38389917982|8.923777014816|8.860895047481|8.860895047481|8.860895047481|8.860895047481|8.860895047481|8.860895047481|8.1637721435837|7.7836353929631|-9.1986762367824|-9.1986762367824|-9.1986762367824|-9.4424178692079|-9.7482421765037|-9.9163801282984|-9.9668518066545|-9.9668518066545|-9.9668518066545|-10.168027236155|-10.168027236155|-10.346141685039|-10.810157101453|-11.214063583811|-11.250680304335|-11.250680304335|-11.250680304335|-11.250680304335|-11.601867676627|-11.832630211392|-12.027366539151|-12.345407375926|-12.386008405281|-12.979453934114|-13.150504152953|-13.63056033737|12.254864025918|12.254864025918|12.059293853804|11.915121580244|11.915121580244|11.915121580244|11.841801724038|11.634223762708|-13.054151922739|-13.054151922739|-13.054151922739|-13.054151922739|-13.054151922739|-13.054151922739|-13.192368912109|-13.192368912109|-13.192368912109|-13.192368912109|-13.62985428109|12.205192513018|12.205192513018|12.205192513018|12.205192513018|12.205192513018|12.205192513018|12.205192513018|12.205192513018|12.205192513018|12.205192513018|12.205192513018|12.011880021127|11.309311183329|11.266457010238|11.254396625061|-12.864302740474|-12.864302740474|-12.864302740474|-12.864302740474|-12.997003142458|-13.105004010843|-13.120003897003|11.98893031365|11.98893031365|11.98893031365|11.98893031365|11.98893031365|11.98893031365|11.98893031365|11.914922388464|11.425469301442|11.118299482376|10.778666335246|10.56740689929|10.357045134591|10.357045134591|9.9756058682856|9.6184510113859|9.5627235176457|9.2358038957795|8.8481157682428|-10.197079411494|-10.197079411494|-10.410087946771|-10.592875511248|-10.80152869975|-10.825031871657|-11.189480484702|9.9894663082472|9.6460740021988|9.1017487239092|9.0656631158661|9.0656631158661|9.0656631158661|8.6939186210137|8.6939186210137|8.6939186210137|8.6939186210137|8.6939186210137|8.6939186210137|8.6939186210137|8.6939186210137|8.5449095958583|8.2415658891325|8.2215014372496|8.2215014372496|8.2070144763613|8.2070144763613|8.2070144763613|8.2070144763613|8.2070144763613|8.2070144763613|8.2070144763613|8.2070144763613|8.2070144763613|8.2070144763613|8.2070144763613|8.2070144763613|8.2070144763613|8.2070144763613|8.2070144763613|8.2070144763613|8.2070144763613|8.2070144763613|8.2070144763613|8.2070144763613|8.2070144763613|8.2070144763613|7.8761271493329|-8.6499275446978|-8.6499275446978|-8.6499275446978|-8.6499275446978|-8.6499275446978|-8.6499275446978|-8.6908364385546|-8.6908364385546|-8.8220405148335|-9.0472674951363|-9.3169638432185|-9.4444039968562|-9.6054488981114|-9.6566100478554|-9.7223849409075|-9.7223849409075|-9.7223849409075|-9.7223849409075|-9.7248720717929|-9.7654135042321|-9.8751152567263|-9.8751152567263|-9.8751152567263|-10.000216711532|-10.000216711532|-10.000216711532|-10.000216711532|-10.19267506483|-10.19267506483|-10.611305659378|-11.463117274271|-11.896241621427|-12.144249250188|-12.144249250188|-12.842498622221|-13.058887678034|-13.549319856307|12.792815205319|12.792815205319|-13.807883199509|-13.807883199509|-13.807883199509|-13.807883199509|-13.807883199509|-13.807883199509|-13.807883199509|-13.807883199509|-13.807883199509|-13.807883199509|-13.807883199509|-13.807883199509|-13.807883199509|-13.807883199509|-13.807883199509|-13.807883199509|-13.807883199509|-13.995425789948|-14.127933105563|-14.127933105563|-14.232705994855|-14.232705994855|-14.232705994855|-14.663007016988|-15.399418092994|-15.399418092994|-15.399418092994|-15.399418092994|-15.399418092994|-15.814353599844|-16.127059237491|-16.162287889069|-16.236502056122|-16.236502056122|-16.236502056122|-16.236502056122|-16.70500202179|-16.805003166199|||||||||||||||||||||||
05282|955649|/equities/valartis-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|284.4162566157|284.4162566157|278.72714541525|278.72714541525|278.3135020266|275.13611126057|273.81180859418|273.81180859418|273.81180859418|-312.8800134813|-312.8800134813|-312.8800134813|-312.8800134813|-312.8800134813|-312.8800134813|-312.8800134813|-312.8800134813|-312.8800134813|-312.8800134813|-312.8800134813|-316.67222024723|-323.09025787561|-328.64917229777|-330.84741983553|-334.30934319252|-334.30934319252|-334.30934319252|-334.30934319252|-334.30934319252|-336.80168148627|-336.80168148627|-336.80168148627|-336.80168148627|-336.80168148627|-336.80168148627|-336.80168148627|300.98107139509|300.98107139509|300.98107139509|300.98107139509|300.98107139509|300.98107139509|300.98107139509|300.98107139509|300.98107139509|300.98107139509|289.43454310012|288.43114414824|275.70015399338|265.58248660449|265.58248660449|257.19252149135|-287.64636012767|-287.64636012767|-287.64636012767|-287.64636012767|-287.64636012767|-287.64636012767|-295.95873612005|-308.33915422844|-309.72524223433|-309.72524223433|-309.72524223433|-309.72524223433|-309.72524223433|-309.72524223433|-309.72524223433|-309.72524223433|-309.72524223433|-309.72524223433|-320.91693751134|-327.74660944186|-340.72678114796|-341.15138288048|-341.15138288048|308.28010517886|308.28010517886|308.28010517886|308.28010517886|308.28010517886|308.28010517886|308.28010517886|308.28010517886|308.28010517886|308.28010517886|308.28010517886|308.28010517886|308.28010517886|302.24367499757|302.24367499757|302.24367499757|302.24367499757|302.24367499757|302.24367499757|302.24367499757|302.24367499757|302.24367499757|302.24367499757|302.24367499757|302.24367499757|302.24367499757|302.24367499757|302.24367499757|302.24367499757|302.24367499757|302.24367499757|302.24367499757|302.24367499757|302.24367499757|302.24367499757|302.24367499757|292.82408794218|287.27676777104|286.40889638693|286.40889638693|286.40889638693|286.40889638693|286.40889638693|286.40889638693|286.40889638693|283.87391745514|283.87391745514|283.87391745514|273.87933780823|271.00009286302|271.00009286302|271.00009286302|267.08307649346|267.08307649346|266.15951878993|264.40757590987|264.40757590987|264.40757590987|264.40757590987|264.40757590987|264.40757590987|258.37923358723|258.37923358723|258.37923358723|258.37923358723|258.37923358723|258.37923358723|258.37923358723|258.37923358723|258.37923358723|258.37923358723|257.80680240945|257.80680240945|257.80680240945|223.25768378536|223.25768378536|223.25768378536|223.25768378536|219.04964217389|214.8801608532|214.63196885538|214.63196885538|214.63196885538|214.63196885538|-237.97033863691|-237.97033863691|-237.97033863691|-237.97033863691|-237.97033863691|-237.97033863691|-237.97033863691|-237.97033863691|-237.97033863691|-237.97033863691|-237.97033863691|-237.97033863691|-237.97033863691|-237.97033863691|-237.97033863691|-237.97033863691|-237.97033863691|-237.97033863691|-237.97033863691|-237.97033863691|-237.97033863691|-237.97033863691|-237.97033863691|-249.72037358447|-257.78430266032|-275.5360505685|-275.5360505685|-276.41364260181|-276.41364260181|-333.92349890056|301.95620602308|301.95620602308|301.95620602308|301.95620602308|294.70689592029|-323.80845552007|-323.80845552007|-323.80845552007|-323.80845552007|-323.80845552007|-323.80845552007|-323.80845552007|-323.80845552007|-323.80845552007|-324.97477309547|-324.97477309547|-328.32529753934|-329.72445470623|-329.72445470623|-330.58499908447|-330.58499908447|-330.58499908447|-330.58499908447|-330.58499908447|-330.58499908447|-330.58499908447|-330.58499908447|-330.58499908447|-330.58499908447|-330.58499908447|-330.58499908447|-330.58499908447|-330.58499908447|-330.58499908447|-330.58499908447|-330.58499908447|-330.58499908447|-330.58499908447|-330.58499908447|-330.58499908447|||||||||||||||||||||||
05285|994260|/equities/varia-us-properties-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|273.83346827609|273.83346827609|||267.75940919565|264.51045466184|262.90050517982||||||246.11167242202|-263.35371673992|-263.35371673992||-263.35371673992|||-263.35371673992|-263.35371673992|||-263.35371673992|||-278.50412971102||-281.33792190114|||||||-301.81991322349|||290.27547761438||290.27547761438||290.27547761438||290.27547761438|290.27547761438||282.21046619059|282.21046619059|268.67829576732||||268.64769220024|268.64769220024||268.64769220024|268.64769220024||268.64769220024|||266.71965800027|||-282.59301481448||-282.59301481448|-283.38112757165|-286.42347507961|-296.30386119957|-300.67095688841|-303.78126031845||-303.78126031845|-303.78126031845|-303.78126031845|-303.78126031845|-303.78126031845|-303.78126031845|-310.81251146495|-315.68056829438|-316.03773863504|-316.03773863504|-317.15304292782|-319.39169125902||-319.39169125902|-319.39169125902||-334.76854584335|-335.32653750803|-335.32653750803|-335.32653750803|-337.25170834226|-338.87865227439|-338.87865227439|||||-349.75142256097|-349.75142256097|-352.05713617886||-352.78041503563|-352.78041503563|-355.15960224909|-355.15960224909|-355.15960224909|-355.15960224909|-358.28844694344|-374.93160771493|342.0204358723|334.91159541367|327.45732823741|311.34147581934|309.62527878931|309.62527878931|307.91697643257|303.0589525824|-321.26114314824|-321.26114314824|-321.26114314824|-321.26114314824|-321.26114314824|-321.26114314824|-321.26114314824|-323.29770759042|-323.29770759042|307.96584729398|307.96584729398|307.96584729398|307.96584729398|300.62871921553||290.14302135059|287.99138438345|287.99138438345|||||||279.36372768359|279.36372768359|279.36372768359|279.36372768359|279.36372768359|279.36372768359|279.36372768359||279.36372768359|279.36372768359|279.36372768359|279.36372768359|279.36372768359|276.51525298177|273.61488749214|273.61488749214|273.61488749214|273.5900623486|273.5900623486|273.5900623486|273.5900623486|273.5900623486|||273.5900623486|273.5900623486|270.21118038733|269.59832700594|269.59832700594|269.59832700594|-280.10061949818|-280.10061949818|-280.10061949818|-280.10061949818|-280.10061949818|-280.10061949818|-280.10061949818|-289.11179944242|-296.12422160269|-306.80469066965|-316.39410074406|-330.66011193785|-347.34456881983|-361.52244619032|-361.52244619032|-361.52244619032|-361.52244619032||-361.52244619032|-361.52244619032|-361.52244619032|-361.52244619032|-361.52244619032|-361.52244619032|344.905|344.905|344.905|344.905|344.905|344.905|344.905|344.905|344.905|344.905||344.905|344.905|344.905|344.905|344.905|344.905|344.905|344.905|344.905|344.905|344.905|344.905|344.905|344.905|-358|-358|336|-336||||||||||||||||||||||||
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL||||-198.32291466365|-198.32291466365||-199.6587988179|||-216.87643838383|||||||||||||||||||||||||||||-226.78492848583||-231.33325319497||-236.6591708948|-243.68909791098||||||-243.68909791098|-244.88788724592|234.98346600382|||||||234.98346600382||234.98346600382||||234.98346600382|234.98346600382|234.98346600382|234.98346600382|234.98346600382|234.98346600382||||234.98346600382|233.2260729985|223.82046282788|-248.8772608119||||-248.8772608119||-256.58585212824|-257.40156856654||-257.40156856654|-257.40156856654|-257.40156856654|||-257.40156856654|-257.40156856654|-261.29942591341|-261.29942591341||||-261.29942591341|-261.29942591341|-261.29942591341|-270.21269722366|-270.21269722366||-270.21269722366|-270.21269722366|||-270.21269722366|-270.21269722366|-270.21269722366|-270.21269722366|-270.21269722366|-270.21269722366|-270.21269722366||-275.11966324276|-278.82184770843|-282.92820949639|-282.92820949639|-288.1482298154|-288.1482298154|-288.1482298154|-288.1482298154|-288.1482298154|-288.1482298154|-288.1482298154|-291.04658685721|245.34189207715|245.34189207715|245.34189207715|228.73195806749|-257.420043879|-257.420043879|-260.0944984547|231.57717191747|231.57717191747|231.57717191747|-247.23647496909|-251.24379463806|||||||-251.24379463806|-254.49999389648|-254.49999389648|-254.49999389648|-260.89999389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|136.81724048935|132.83498590613|121.59109473918|116.87911537725|112.33564678476|112.33564678476|112.33564678476|111.4620615249|109.30904531796|109.30904531796|109.30904531796|109.30904531796|104.02460427107|100.19029558833|-130.13744216779|-130.13744216779|-130.13744216779|-130.59502716834|-130.59502716834|-131.97664049792|-134.36056156873|-137.8581909683|-139.59401199847|-144.74838588005|-150.79003782927|-150.79003782927|-151.47275406187|-166.37900941974|-173.00980226868|-173.65667058994|-173.65667058994|-173.65667058994|-173.65667058994|-173.65667058994|-173.65667058994|-173.65667058994|-188.87737806163|-194.66262259113|-194.66262259113|-204.03997182434|-211.9409738071|-228.02001545245|-237.51021292269|211.29937922889|211.29937922889|211.29937922889|209.35977487718|209.35977487718|204.5529947298|201.0797367115|197.10730446921|189.46785491425|-214.87718302153|-214.87718302153|-214.87718302153|-214.87718302153|-214.87718302153|-214.87718302153|-214.87718302153|-214.87718302153|-214.87718302153|-214.87718302153|-214.87718302153|-214.87718302153|-214.87718302153|-214.87718302153|-214.87718302153|-214.87718302153|-214.87718302153|-214.87718302153|-215.93903294032|-222.91499818986|-222.91499818986|-222.91499818986|-222.91499818986|-222.91499818986|-222.91499818986|-222.91499818986|-222.91499818986|-222.91499818986|-222.91499818986|-222.91499818986|-224.04934135218|-233.68005684503|-235.51814618252|-247.65416171972|-252.76816546061|-258.36797403338|222.19764750401|222.19764750401|222.19764750401|222.19764750401|222.19764750401|222.19764750401|222.19764750401|222.19764750401|222.19764750401|222.19764750401|222.19764750401|222.19764750401|222.19764750401|222.19764750401|222.19764750401|222.19764750401|222.19764750401|222.19764750401|222.19764750401|222.19764750401|218.53986526767|218.53986526767|218.53986526767|215.6173224586|200.65321595335|186.40232174288|186.40232174288|186.40232174288|186.40232174288|186.40232174288|186.40232174288|186.40232174288|186.40232174288|186.40232174288|186.40232174288|186.40232174288|186.40232174288|186.40232174288|186.40232174288|170.61624921573|169.32216179462|169.32216179462|169.32216179462|169.32216179462|169.32216179462|169.32216179462|169.28096763394|167.72688284739|158.29647054523|157.554861803|157.554861803|157.554861803|157.554861803|157.554861803|157.554861803|157.554861803|157.554861803|150.54977456192|150.18352377979|150.18352377979|146.10342262154|144.39814512338|139.70786900788|139.70786900788|139.70786900788|139.70786900788|139.60843833585|136.26574647316|126.86825749486|122.38971041554|122.38971041554|122.38971041554|122.38971041554|122.38971041554|113.28203094132|-148.44254638881|-148.44254638881|-148.44254638881|-160.08731282599|-160.08731282599|-160.08731282599|-160.08731282599|-160.08731282599|-160.08731282599|-160.08731282599|-160.08731282599|-160.08731282599|-164.3532686592|-166.77674890898|-169.42325658844|-169.42325658844|-169.42325658844|-169.42325658844|-169.42325658844|-171.79061624789|-172.77393998138|-172.77393998138|-172.77393998138|-176.48322263285|-192.3215171554|-218.53891624105|202.74716416356|202.74716416356|202.74716416356|202.74716416356|202.74716416356|185.3564478662|183.86471066571|183.86471066571|183.86471066571|183.86471066571|175.95812273132|175.54985862427|173.3993815918|166.80797698975|158.29909820557|-168.48082733154|||||||||||||||||||||||||||||||||||||||||||||||
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|12.911341010599|12.911341010599|12.911341010599|12.911341010599|12.911341010599|12.911341010599|12.911341010599|12.911341010599|12.601490085951|12.51832232832|12.453484716228|12.453484716228|12.070760779653|12.070760779653|12.070760779653|11.606401237154|11.207112136046|-12.495134939757|-12.495134939757|-12.495134939757|-12.495134939757|-12.961260864036|-13.112512028766|-13.185753481937|-13.185753481937|-13.185753481937|-13.185753481937|-13.185753481937|-13.373059424375|-13.714510238407|-13.971677608223|-14.190752527152|-14.628613919058|-14.856930949117|-14.856930949117|-15.007701160539|-15.508556686097|-15.981729916129|-16.059304451088|-16.059304451088|-16.059304451088|-16.059304451088|-16.110338554493|-16.689265102933|-17.043627362329|15.779668197293|15.779668197293|15.779668197293|15.779668197293|15.779668197293|15.779668197293|15.779668197293|15.455187542857|15.244652888975|14.671835843944|-15.837193818217|-15.837193818217|-15.837193818217|-16.25799284525|-16.897769934019|-17.253078149514|-17.52008657848|-17.633429107789|-17.692698754341|-17.794242330348|-17.794242330348|-17.794242330348|-17.794242330348|-17.794242330348|-17.794242330348|-17.794242330348|-17.794242330348|-18.14915767859|-18.197725321906|-18.197725321906|-18.225249955011|-18.597488891459|-18.597488891459|-18.597488891459|-18.597488891459|-18.678380991913|-18.678380991913|-19.153756382175|-19.60982350031|-19.60982350031|-20.712744237948|-20.712744237948|-20.903048941348|19.060945647864|19.060945647864|19.060945647864|19.060945647864|19.060945647864|18.928828285699|18.870920020745|18.756577313394|18.601751659149|17.790835960964|17.123151364437|16.53093454588|-17.750114526996|-17.750114526996|-17.750114526996|-17.750114526996|-17.750114526996|-17.750114526996|-18.030682659424|-18.156314956123|-18.457016321215|-18.680018155876|-19.061580105197|-19.061580105197|-19.061580105197|-19.061580105197|-19.140644412981|-19.142070563551|-19.142070563551|-19.142070563551|-19.346383793261|-19.346383793261|-19.51815348025|-19.51815348025|-19.51815348025|-19.709060249018|-20.121177736573|-20.234641463284|-20.332934810856|-20.486594255477|-20.796215436756|-21.195794527066|-21.28977207821|-21.321969081753|-21.679966981536|19.646924617187|19.646924617187|19.646924617187|-21.136336526474|-21.136336526474|-21.136336526474|-21.136336526474|-21.140373981883|-21.167082350441|-21.246758506241|-21.346398721738|19.943600437958|19.943600437958|19.943600437958|19.943600437958|19.868025382751|19.868025382751|-21.477175095121|-21.477175095121|-21.477175095121|-21.477175095121|-21.477175095121|-21.477175095121|-21.477175095121|-21.477175095121|-21.868116805632|-21.868116805632|-22.297907349885|-22.586564590998|-22.773961016941|-22.993126795115|-22.993126795115|-22.993126795115|-22.993126795115|-22.993126795115|-22.993126795115|-22.993126795115|-22.993126795115|-22.993126795115|-22.993126795115|-23.314584967629|-23.527316779048|-23.763685458403|-24.126317705822|-24.486811619864|-24.486811619864|-24.924235429881|-24.949151346549|-25.065723760774|-25.850803118999|-27.106448842481|-27.898083794503|-27.898083794503|-29.853427052927|-30.114918417877|-35.644353755256|34.986599412057|34.986599412057|33.951778692772|32.301976410074|31.446639607927|30.796266739656|30.795851805795|30.639836526566|29.827594678329|28.441772161508|26.901970318716|26.548110784033|26.548110784033|25.815274988416|-27.58765352421|-27.58765352421|-27.58765352421|-27.58765352421|-27.58765352421|-27.775170624841|-27.794633349433|-28.160703403701|-28.618628836866|-28.618628836866|-28.618628836866|-28.618628836866|-28.618628836866|-28.618628836866|-28.618628836866|-28.618628836866|-28.618628836866|-29.309588168722|-29.377320208661|-29.608133226095|-30.299995422363|-30.299995422363|-30.299995422363|-30.299995422363|-30.299995422363|-30.299995422363|||||||||||||||||||||||
05293|955650|/equities/vp-bank-ag|CHALL||50.39559319942|50.39559319942|50.39559319942|50.39559319942|50.39559319942|50.39559319942|50.39559319942|50.39559319942|50.39559319942|50.39559319942|50.39559319942|50.39559319942|48.175659110466|46.056287900518|-51.803506126705|-51.803506126705|-51.803506126705|-51.803506126705||||-51.803506126705|-51.803506126705||-51.809451251894||-53.017841051721|-53.017841051721|-54.297601168579|-57.039001298421|-58.265556998245|-58.850618886939|-59.389576541044|-60.571751712271|-62.440835235857|-66.517594706507|-68.43067247717|-68.43067247717|-68.494657379222|-68.494657379222|-69.329823924965|-69.329823924965|62.989267592641|62.989267592641|62.989267592641|60.515852880712|-68.795243357146|-68.795243357146|-70.326324756957|-70.326324756957|-70.326324756957|-70.326324756957|-70.326324756957|-70.326324756957|-70.326324756957|-70.834805285508|-72.566450317231|-74.462722574701|-74.861385894693|-74.861385894693|-76.068206549659|-77.645229499621|-79.359025376709|-79.359025376709|-79.359025376709|-82.732250418565|-84.327500465073|-85.867627524105|-85.867627524105|-85.867627524105|-88.630697249006|-88.661354628402|-88.661354628402|-88.844264973336|-88.844264973336|-90.951961081484|-91.866195826069|-91.866195826069|-91.866195826069|-91.866195826069|-93.656884251188|-97.34098250132|-98.0177583348|-98.589175927556|-101.80741769728|-102.36500563525|-102.36500563525|-102.36500563525|-102.36500563525|91.844985411186|91.844985411186|91.844985411186|91.494428234651|91.354920260724|91.088800289693|88.293111432992|-95.452179104263|-95.452179104263|-95.452179104263|-96.606363535814|-96.606363535814|-96.606363535814|-96.606363535814|-96.606363535814|-96.645959484238|-98.189954982487|-99.030505536096|-99.783895040107|-101.05155004456|-102.94303466631|-102.94303466631|-102.94303466631|-102.94303466631|-103.02003851812|-103.71670946458|-104.37967718286|-104.54686353651|-108.17707059613|-111.03007844014|-112.17230937793|-113.33034375326|-113.57538194807|-114.00042438674|103.45744149952|103.45744149952|103.45744149952|103.45744149952|103.45744149952|103.45744149952|103.45744149952|103.45744149952|103.45744149952|103.45744149952|103.45744149952|101.34160166613|93.268446295705|-103.74332487388|-103.74332487388|-103.74332487388|-103.74332487388|-103.74332487388|-103.74332487388|-103.74332487388|-103.74332487388|-103.74332487388|-103.74332487388|-103.74332487388|-103.74332487388|-103.74332487388|-103.74332487388|-103.74332487388|-103.74332487388|-103.74332487388|-103.74332487388|-103.74332487388|-104.97869430431|-105.07354922701|-105.95672136334|-108.66024595927|94.80413767341|94.80413767341|94.80413767341|94.80413767341|94.80413767341|94.80413767341|94.80413767341|94.80413767341|-107.13013303367|-107.13013303367|-107.13013303367|-107.13013303367|-107.13013303367|-107.13013303367|-107.13013303367|-109.45014781518|-110.80571979465|-115.6174664385|-117.21385159833|-118.43205733148|-118.5356192572|-122.95624361911|-127.03471513235|-128.73589181392|-128.73589181392|-128.73589181392|-133.66487979324|-138.79431088138|-150.46590097931|137.51076683222|137.51076683222|137.51076683222|133.41474092469|131.59971213854|128.20334831919|128.20334831919|122.26760924354|118.95012138171|-130.2092024046|-130.2092024046|-130.2092024046|-130.2092024046|-130.2092024046|-130.2092024046|-130.2092024046|-130.2092024046|-130.2092024046|-130.2092024046|-131.48244711622|-132.12339150151|-132.12339150151|-132.95654611278|-133.47434309024|-133.47434309024|-133.47434309024|-136.7076034336|-142.55011492622|-143.073278|-143.073278|-143.073278|-143.073278|-143.073278|-145.08142|-146.582|-146.582|-147.73|-150|-150|-150|||||||||||||||||||||||
05294|955654|/equities/walter-meier-ag|CHALL|-19.015325825285|17.523345029859|17.523345029859|17.523345029859|17.523345029859|17.523345029859|17.358161754639|16.941846127014|16.941495730591|16.789995434231|16.665551453108|16.607278803183|-18.326158272414|-18.326158272414|-18.326158272414|-18.326158272414|-18.326158272414|-18.326158272414|-18.341842690208|-18.497047467472|-18.951163975665|-19.316848878804|-19.375943321589|-19.400492609214|-20.015547369002|-20.280708435811|-20.280708435811|-20.280708435811|-20.280708435811|-20.292464938275|-20.292464938275|-20.292464938275|-20.292464938275|-20.292464938275|-20.563294426724|-20.925327318824|-21.288698004259|-22.244664614481|-22.654832690196|-22.654832690196|-22.893147302156|21.061932446617|21.061932446617|21.061932446617|21.061932446617|20.900480458095|20.818867044265|20.692629951697|20.42736651551|19.833185059619|19.421216101794|19.421216101794|18.953573221794|18.455337317921|18.455337317921|18.353132601976|18.353132601976|18.353132601976|18.353132601976|18.23014733129|18.063638000403|18.063638000403|18.063638000403|17.637375492425|16.275971883503|-19.216577781342|-19.216577781342|-19.216577781342|-19.216577781342|-19.216577781342|-19.216577781342|-20.316753772787|-20.766392500193|-20.885992561216|-21.239187800877|-21.239187800877|-21.445120242811|-21.445120242811|-21.445120242811|-21.445120242811|-21.445120242811|-21.445120242811|-21.445120242811|-21.67492628451|-21.67492628451|-21.67492628451|-21.67492628451|-21.67492628451|-21.67492628451|-21.67492628451|-21.67492628451|-21.67492628451|-21.67492628451|-21.67492628451|-22.484917644614|-22.517202582394|-22.517202582394|-22.517202582394|-22.517202582394|-22.517202582394|-22.517202582394|-22.539113484527|-23.092348481445|20.976402932651|20.976402932651|20.976402932651|20.976402932651|20.976402932651|20.976402932651|20.812938897618|20.812938897618|20.812938897618|20.812938897618|20.62659954231|20.603443083951|20.058269855919|-21.722514298833|-21.722514298833|-21.722514298833|-21.722514298833|-21.722514298833|-21.722514298833|-21.722514298833|-21.722514298833|-21.722514298833|-21.722514298833|-21.722514298833|-21.76779360603|-22.073659524109|-22.118510255974|-22.190447337982|-22.190447337982|-22.190447337982|-22.190447337982|-22.190447337982|-22.190447337982|-22.190447337982|-22.190447337982|-22.190447337982|-22.190447337982|-22.190447337982|-22.190447337982|-22.190447337982|-22.190447337982|-22.190447337982|-22.190447337982|-22.190447337982|-22.190447337982|-22.190447337982|-22.190447337982|-22.190447337982|-22.190447337982|-22.190447337982|-22.190447337982|-22.190447337982|-22.190447337982|-22.190447337982|-22.190447337982|-22.462412834485|-22.462412834485|-22.462412834485|-22.462412834485|-22.462412834485|-22.462412834485|-22.462412834485|-22.462412834485|-22.462412834485|-22.462412834485|-22.462412834485|-22.462412834485|-22.462412834485|-22.462412834485|-22.462412834485|-22.462412834485|-22.660760359425|-22.660760359425|-22.660760359425|-22.660760359425|-22.660760359425|-22.660760359425|-22.660760359425|-22.660760359425|-24.170844347895|-25.485383015673|-25.940040354132|-25.940040354132|-29.632822730143|-30.322024903914|26.604413802951|26.604413802951|-28.954874187114|-28.954874187114|-28.954874187114|-28.954874187114|-28.954874187114|-28.954874187114|-28.954874187114|-28.954874187114|-28.954874187114|-28.954874187114|-28.954874187114|-28.954874187114|-28.954874187114|-28.954874187114|-28.954874187114|-28.954874187114|-28.954874187114|-28.954874187114|-29.346550027616|-29.346550027616|-29.346550027616|-29.346550027616|-29.346550027616|-29.892833224146|-30.350926389527|-30.584361171536|-31.259846475183|-31.412051494981|-31.705612297483|-32.272346412283|-32.565940975196|-32.77882281834|-33.48202526894|-34.041138679085|-34.662375801468|-36.042638851166|-36.369598999023|-37.103998756409|-37.144998550415|||||||||||||||||||||||
05295|955652|/equities/warteck-invest-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|9.425684955264|8.8052053214719|8.7000068089611|8.7000068089611|8.4827389687186|8.4827389687186|8.4827389687186|8.466376566212|8.4481961189825|8.3079957365017|8.2255507971424|8.1727309006747||8.1727309006747|8.1727309006747||8.1685897794362|-9.0268041462079|-9.0268041462079|-9.0268041462079|8.5157733658535|8.4564148297556|8.0304607672435|-8.5883700313473|-8.5883700313473|-8.5883700313473|-8.5883700313473|-8.5926331350433||-8.6335509368818|-8.6335509368818|-8.6335509368818|-8.6335509368818|-8.6335509368818|-9.2012973210745|-9.2012973210745||-9.3247747842396|-9.348638740284|-9.4018208882354|-9.6409124689126|-10.071569530702|-10.508965854883|9.5667047180069|9.530782822915|9.1608696824402|8.759854939921|8.707616597793|8.6762406366638|8.5813785148519|8.4176427603715|8.3151587646265|7.8868429043843|7.7151310651448|7.7151310651448|7.7151310651448|7.7151310651448|7.7151310651448|7.7151310651448|7.5101453164051|7.434605847777|-7.7599333178639|-7.7599333178639|-7.7599333178639|-7.7599333178639||-7.7599333178639|-7.7599333178639|-7.7599333178639|-7.7599333178639|-8.0999259034395|-8.2932511479325|-8.6091680957947|-8.6763488271319|-8.6763488271319|-8.6763488271319|-8.7107889887126|-8.7107889887126|-8.7107889887126|-8.7107889887126|-8.8153208887612|-8.8770236081586|8.1194889807464|8.1194889807464|8.1194889807464|8.1194889807464|-8.8664558768415|-8.8664558768415|||-8.8664558768415|-8.8664558768415|-8.8664558768415|-8.8664558768415|-8.8664558768415|-8.8681207071878|-8.8681207071878|-8.8681207071878|-8.8681207071878|-8.884578586854|8.476165168592|8.476165168592|8.476165168592|8.476165168592|8.476165168592|8.476165168592|8.3501830819676|7.5385372112669||7.4012159357047|7.4012159357047|7.4012159357047|7.4012159357047|7.4012159357047|7.4012159357047|7.4012159357047|7.4012159357047|7.4012159357047|7.4012159357047|7.4012159357047|7.392364988795|7.392364988795|7.3431836080452|7.2929816192941|7.2427549708719|7.2427549708719|7.2340803633054|7.2340803633054|7.1262005181135|6.7735558716259|6.6417288214853|6.5674764746749|6.5583071305049|6.5325634295954||||6.455070475209|6.3334114324916|||||||6.2868816136154|6.2868816136154|6.2868816136154|5.9941962896095|5.9941962896095|5.9941962896095|5.9941962896095|5.9941962896095|5.9941962896095|5.9941962896095|-6.6815409757491|-6.6815409757491|-6.6815409757491|-6.8422678949432|-6.8769645693121|-6.886272063589|-6.886272063589|-6.886272063589|-6.886272063589|-6.9105830255554|-6.9105830255554|-7.1750921213412|-7.3134357094526|-7.551658675645|-7.551658675645|-7.551658675645|-7.551658675645|-7.551658675645|-7.551658675645|-7.551658675645|-7.551658675645|-7.551658675645|-7.551658675645|-7.551658675645|-7.7211646411947|-7.7211646411947|-7.7211646411947|-8.1201827629995|-8.4585364510164|-8.4773290659599|-8.4773290659599|-9.5698099164623|-10.443121939727|-10.812913371268|9.8846756754726|9.8846756754726|9.8846756754726|9.8846756754726|9.8276565422147|9.8276565422147|9.8276565422147|9.8276565422147|9.8276565422147|9.8276565422147|9.8276565422147|9.8276565422147|9.8276565422147|9.8276565422147|9.8276565422147|9.8276565422147|9.8276565422147|9.8276565422147|9.8276565422147|9.8276565422147|9.8276565422147|9.8276565422147|9.8276565422147|-10.819559596015|-10.819559596015|-11.051023366357|-11.051023366357|-11.051023366357|-11.051023366357|-11.051023366357|-11.275581176971|-11.375090342864|-11.513433966487|-11.58000087738|-11.58000087738|-11.58000087738|-11.58000087738|-11.58000087738|-11.58000087738|-11.58000087738|||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|7883.1859328596|7883.1859328596|7883.1859328596||7836.1901580829|7836.1901580829|7836.1901580829|7726.6641947449|7326.403901279|7073.1520947492|7073.1520947492|7073.1520947492||7073.1520947492|-7603.8086265389|-7603.8086265389||-7603.8086265389|-7620.8762571353|-7968.3338078413|-8225.8856925176|-8225.8856925176|-8225.8856925176|-8225.8856925176|-8351.7151507015|-8351.7151507015||-8351.7151507015||||-9088.023340806|-9088.023340806|-9088.023340806|||-9322.5590017202|-9885.3756703141|-10142.812810766|-10169.124551775|-10169.124551775|-10179.619829229|-10179.619829229|-10179.619829229|-10179.619829229|-10179.619829229|-10190.400424959|-10190.400424959|-10190.400424959|-10211.060856291|8837.7639107804|8837.7639107804|8799.5579368914|8251.4249971536||-9172.1445652707|-9172.1445652707||-9172.1445652707|-9172.1445652707|-9172.1445652707|-9172.1445652707|-9172.1445652707||-9172.1445652707||-9172.1445652707|-9172.1445652707||-9178.485910624|-9178.485910624|-9178.485910624|-9359.20656736||-10003.942497319|-10003.942497319|-10029.995303287|-10029.995303287|-10029.995303287||-10029.995303287||-10784.059370132|-10784.059370132|-10784.059370132|-11028.679337886|-11028.679337886|-11028.679337886|||9491.0304448834|9198.5965989156|9050.3183238819|8653.4523035483|8653.4523035483|7737.9881280745|7381.0569587112|6708.4407288631|6355.2476468705|-7528.3677509385|-7528.3677509385|-7528.3677509385||-7873.528051173|-7942.3754605047|-8543.3189253004|-8664.5065966879|7602.7375751777|7602.7375751777|7602.7375751777|7602.7375751777|7602.7375751777|7602.7375751777|7459.3234884787|7360.6982988305|7190.3888161918|6934.9140058381|6507.5198751934|6419.065594833|6133.0888879221|5881.5815931339|5690.4629734908|-6619.4750864646|-6619.4750864646|-6619.4750864646|-7244.5593679901|5989.0322072245|5892.6556045984|5873.899483625|5564.923745216|5564.923745216|5216.0614855699|5064.7161851384|4950.6551905183|4919.579659959|4919.579659959|4919.579659959|4320.1510110656|4155.0187734846|4155.0187734846|4155.0187734846|4148.4860436538|4148.4860436538|3445.7124389122|3374.4437500269|3374.4437500269|3374.4437500269||3374.4437500269|3374.4437500269|3374.4437500269|3374.4437500269|3374.4437500269|3374.4437500269|3262.4259932319|-3906.0514095521|-3906.0514095521||-3906.0514095521|-3982.3315629138|-3994.7449044342|-3994.7449044342||-3994.7449044342|-3994.7449044342|-3994.7449044342|3573.9544558525|3573.9544558525|3573.9544558525|3573.9544558525|3573.9544558525|3491.878282653|3380.8125395363|3298.2656689292|3227.9153615494|3227.9153615494|3067.647073271|3064.6499557285|3064.6499557285|2864.1638505491|-3400.1658462791|-3400.1658462791|-3468.8153771591|-3545.0926336924|-3699.0106519673|-3699.0106519673|-3699.0106519673|-3878.1590523161|-4132.409526445|-4317.7500190752|-4419.3151337444|-4419.3151337444||-4502.9390564825|-4513.0527412523||4049.1067287151|4049.1067287151|4049.1067287151|4049.1067287151|||4049.1067287151|4013.2063695792|3988.6139774416|3988.6139774416|3742.8456764325|-4004.952625687|-4117.3360805108|-4117.3360805108|-4117.3360805108|-4117.3360805108|-4117.3360805108|3935.5498499816|3935.5498499816|3935.5498499816|3935.5498499816|3935.5498499816|3935.5498499816|3914.5591450684|3914.5591450684|3914.5591450684|3914.5591450684|3914.5591450684|-4072.507715332|-4143.6796875|-4143.6796875|-4143.6796875||||||||||||||||||||||||
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|-1125.9640560718|1060.4853588298|1060.4853588298|1060.4853588298|1060.4853588298|1060.4853588298|1033.0392875887|1020.5176389984|1020.5176389984|972.90848777596|966.67609752885||944.89024386278|944.89024386278|930.76693762531|-975.76551766076|-975.76551766076||-975.76551766076|||-994.68390851195|-1020.0048253234|-1020.0048253234|||||-1047.4498059149||||-1071.3886732388|||-1102.3763035986|-1148.0847817763|-1202.6497575292|-1214.9441750324|-1238.8824167027|-1243.0153292626||-1243.0153292626||-1260.6115176081|-1260.6115176081|-1268.2734785285|-1268.2734785285|-1275.8594205872|-1284.2882450969|-1293.6536056633|-1295.8489016149|-1295.8489016149|-1295.8489016149|-1295.8489016149|-1295.8489016149|-1295.8489016149|-1295.8489016149|-1295.8489016149|-1295.8489016149|-1318.887668461||-1358.3196316234||-1381.632924026|-1403.0365822511|-1420.4295358345|-1471.5241183142|-1471.5241183142|-1508.6934647936|-1530.1065968615|-1530.1065968615|||-1530.1065968615|-1530.1065968615|-1530.1065968615|-1530.1065968615|-1530.1065968615||-1530.1065968615|-1538.2295520683|-1561.588391187||-1568.4315457634|-1611.8683841815|-1624.2982046462|-1630.7980400111|||-1630.7980400111|-1630.7980400111|-1630.7980400111|-1630.7980400111|-1643.7756000123|-1672.417333347|-1682.4979613019|-1682.4979613019|-1682.4979613019|-1682.4979613019|-1682.4979613019|-1682.4979613019|-1682.4979613019|-1707.6644014466|-1713.6271127184|-1716.2523474649|-1716.4470527388|-1731.663391932|-1740.2312020519|-1740.2312020519||-1740.2312020519|-1740.2312020519|-1740.2312020519|-1740.2312020519|-1740.2312020519|-1740.2312020519|-1740.2312020519|-1769.4235578354|-1776.6372864838||-1780.0660458711|-1780.0660458711|-1780.0660458711||-1780.0660458711|-1780.0660458711|-1780.0660458711|-1781.6804540026|-1781.6804540026|-1781.6804540026|-1781.6804540026|-1785.4227266695|-1811.0808074106|-1816.0342304562|-1832.0380338402|-1920.1533709336|1757.774032296|1743.9309040692|1743.9309040692|1721.9232267435|1718.5842305476|1718.5842305476|1713.3158117195|1688.2781669007|1688.2781669007|1688.2781669007|1688.2781669007|1688.2781669007|1688.2781669007|1688.2781669007|1688.2781669007|1688.2781669007|1688.2781669007|1543.6424076675|-1690.3588372188|-1690.3588372188|-1690.3588372188|-1701.9542635765|-1735.8380706405|-1738.9870783025|-1738.9870783025||-1738.9870783025|-1738.9870783025|-1738.9870783025|-1738.9870783025|-1738.9870783025|-1738.9870783025|-1738.9870783025|-1738.9870783025|-1738.9870783025|-1738.9870783025|-1760.5704670401|-1760.5704670401|-1776.5782967112|-1794.3647741236|-1801.82964|-1801.82964|-1801.82964|-1801.82964|-1801.82964|-1855.444|-1855.444|-1900.66|-1914.4|-1991|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05344|446|/equities/bbva|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|5.5957681328981||5.5415579915054|5.5415579915054||5.5415579915054|5.5415579915054|5.2877877582747|5.2877877582747|-7.0361682215761|-7.0361682215761|-7.0361682215761|-7.0361682215761|-7.0361682215761|-7.0361682215761|-7.0361682215761|-7.0361682215761|-7.0361682215761|-7.1512979180096|-7.459775517437|||-7.7519728056294|-7.9877473636581|-8.6024661618635|-8.6024661618635||-9.5360734019196|-10.081748515756|-10.241942651173||-11.024380850682|-15.499867863004|-16.324153062008|-16.324153062008|-16.324153062008|-16.757767137528|-16.757767137528|-16.757767137528|-16.757767137528|-16.923074546391|-17.620684531064|-17.620684531064|-17.620684531064|-17.620684531064||-18.237426866791|-18.591585492316|-19.043984677199|-19.061093517811|-19.061214867202|-19.655795246327|19.218005862541|18.888896216625|18.497106381781|17.753451158081|17.246613822021|16.922850727248|16.922850727248|16.922850727248|16.922850727248|16.922850727248|16.922850727248|15.279279734479|-16.796693355842|-16.796693355842|-16.796693355842|-16.796693355842|||-16.966325900073|||||-17.295155668841|-17.295155668841|-17.593093366518||-17.593093366518||-18.171214601612||-18.941314888118|-18.941314888118|-19.336376578864||-19.336376578864||18.388580735424|18.388580735424|18.388580735424|18.388580735424|18.379431928332|18.379431928332||18.379431928332|18.379431928332||18.379431928332|18.379431928332|18.379431928332|18.379431928332||18.379431928332|18.379431928332|18.035623105493|18.035623105493|18.035623105493|18.035623105493|18.035623105493|18.035623105493|17.682358035474|-18.884898096085|-18.884898096085|-18.884898096085|-18.884898096085||-18.884898096085|-18.884898096085|-18.884898096085|-18.884898096085|-18.884898096085|-18.884898096085|-18.884898096085|-18.884898096085|-19.279997825623|-19.279997825623|-19.279997825623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05346|477|/equities/boliden|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|206.2625900729|204.45046446619|204.45046446619|204.45046446619|203.71983949127|203.71983949127|203.71983949127|202.94918598881|202.94918598881|198.67132149527|196.73619579766|196.73619579766|196.16864425586|196.16864425586|196.16864425586|185.34849497396|179.77055302283|172.95061514797|-195.66254416575|-195.66254416575|-195.66254416575|-195.66254416575|-195.66254416575|-195.66254416575|-195.66254416575|-195.66254416575|-195.66254416575|-195.66254416575|-195.66254416575|-195.66254416575|-195.66254416575|-195.66254416575|-195.66254416575|-195.66254416575|-195.66254416575|-196.15838274548|-202.21015803821|-202.21015803821|-202.21015803821|-202.21015803821|-202.21015803821|179.26995035694|179.26995035694|179.26995035694|179.26995035694|179.26995035694|175.28883305176|175.21222836684|175.21222836684|175.21222836684|175.21222836684|175.21222836684|166.83580861833|164.02715673761|164.02715673761|164.02715673761|164.02715673761|164.02715673761|164.02715673761|164.02715673761|164.02715673761|164.02715673761|164.02715673761|164.02715673761|164.02715673761|164.02715673761|164.02715673761|164.02715673761|164.02715673761|164.02715673761|164.02715673761|164.02715673761|162.68017822191|161.56228079406|161.56228079406|161.56228079406|161.56228079406|161.56228079406|154.78677649076|154.78677649076|-178.13229948741|-178.13229948741|-178.13229948741|-178.13229948741|-178.13229948741|-178.13229948741|-178.13229948741|-178.13229948741|-180.05811274562|-182.02683767514|-182.02683767514|163.73164181441|163.73164181441|163.73164181441|163.73164181441|163.73164181441|162.58516316645|159.27795585254|158.29772974229|152.58081760645|151.17312558757|145.66207312648|145.66207312648|145.66207312648|145.66207312648|145.66207312648|145.66207312648|145.66207312648|141.37452569609|137.4828027686|134.47533861361|131.63370838388|130.65412076562|-146.24124722|-146.24124722|-146.24124722|-146.24124722|-146.24124722|-146.24124722|-146.24124722|-146.24124722|-146.24124722|-146.24124722|-146.24124722|-146.24124722|-146.24124722|-146.24124722|-146.24124722|-146.24124722|132.68259527548|132.68259527548|132.68259527548|132.52640486297|132.52640486297|132.52640486297|131.07378250291|124.18197225123|120.05775550769|119.03083826619|116.80648831877|114.05720720857|111.78022819724|111.48495535265|111.48495535265|111.48495535265|111.48495535265|111.48495535265|111.48495535265|111.48495535265|111.48495535265|111.48495535265|111.48495535265|110.9715508165|110.9715508165|110.52845725185|110.52845725185|107.59273443361|106.25859525623|105.79844112333|100.50085071039|100.50085071039|100.50085071039|100.50085071039|100.50085071039|100.50085071039|96.684273226525|95.338081871432|95.031200977345|94.194841015425|94.194841015425|94.194841015425|94.194841015425|91.794268303543|-100.6571615177|-100.6571615177|-100.6571615177|-100.6571615177|-100.6571615177|-100.6571615177|-100.6571615177|-100.6571615177|-100.6571615177|-100.6571615177|-100.6571615177|-100.6571615177|-101.08018005751|-102.56997968412|-102.56997968412|-104.08663842896|-104.08663842896|-104.08663842896|-104.08663842896|-104.08663842896|93.55803752987|93.55803752987|93.55803752987|91.397820749199|87.303135013487|-90.750104670295|-90.750104670295|-90.750104670295|-90.750104670295|-92.355671516799|-93.834078700171|-94.660087275092|-95.111208252978|-96.043545971913|-96.043545971913|-96.043545971913|-96.043545971913|-96.043545971913|86.763264630551|86.763264630551|86.763264630551|86.763264630551|86.763264630551|86.763264630551|86.763264630551|86.763264630551|86.763264630551|86.763264630551|86.763264630551|86.763264630551|86.763264630551|86.763264630551|86.763264630551|86.763264630551|86.763264630551|84.320294881656|-99.407042555365|-99.407042555365|-101.39671395041|-105.46301812835|-109.45335356072|-113.82039098028|-113.82198916532|-113.82198916532|-113.82198916532|-113.82198916532|-113.82198916532|-113.82198916532|-113.82198916532|-113.82198916532|-114.57998838532|-116.28332042814|-117.57035637035|-118.88373269123|-120.72068382969|-120.72068382969|-120.72068382969|-121.8446901154|-121.8446901154
05350|18976|/equities/castellum-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05367|424|/equities/edp|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05369|18977|/equities/elekta|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05372|453|/equities/enagas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05375|6974|/equities/eni|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05382|6978|/equities/eurazeo|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05391|15225|/equities/galapagos|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05405|18983|/equities/hexagon|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05409|18987|/equities/husqvarna-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05415|461|/equities/inditex|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05434|18993|/equities/kinnevik-investment-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05441|18999|/equities/lundbergforetagen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05484|8790|/equities/ryanair-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|-38.219922201108|-38.219922201108|-38.219922201108|32.784168786673|32.784168786673|32.784168786673|32.784168786673|32.784168786673|32.784168786673|32.784168786673|32.784168786673|32.784168786673|32.784168786673|32.180186981259|29.723542048201|27.26115717012|26.997950385217|24.561611200045|-31.233351925013|-31.233351925013|-31.233351925013|-31.910946557917|-32.519941433709|-34.072156703518|-34.110723527597|-34.110723527597|-34.110723527597|-35.216359915917|-36.102621942301|-36.654025083934|-38.2372487454|-39.811814961258|-39.811814961258|-39.811814961258|-39.811814961258|-39.811814961258|-42.808126963314|-44.049585913217|-45.578970775078|-45.578970775078|-45.578970775078|-47.561633914787|-48.399038997048|-49.297820743315|-49.878135346034|-50.430006569603|-50.430006569603|-50.430006569603|-50.501798569394|-50.501798569394|-50.963315658014|-50.963315658014|-50.963315658014|-50.963315658014|-50.963315658014|-50.963315658014|-51.450350103821|-52.168722057834|-52.57080173547|-52.785889944048|-53.300990140671|-54.01263917257|-54.01263917257|-55.58126548451|-55.938506476589|-55.938506476589|-55.938506476589|-56.953343674549||50.845551511866|50.845551511866|50.845551511866|50.105613519993|-53.880256719025|-53.880256719025|-53.880256719025|-53.880256719025|-53.880256719025|-53.880256719025|-53.880256719025|-55.337507957255|-56.695007264653|-57.015008860207|-57.168837053512|-57.168837053512|-57.608502873342|-57.608502873342|-57.610003056969|-57.863335043021|52.135684796088|52.135684796088|52.135684796088|52.135684796088|52.135684796088|52.135684796088|52.135684796088|49.61465053637|49.496357294748|49.496357294748|47.718728750756|47.238034056084|46.65544349589|46.65544349589|46.65544349589|46.65544349589|46.171602799253|45.316781125418|45.105868747887|44.960409194294|43.957123471701|43.330332327559|43.330332327559|43.330332327559|42.960926851381|42.377695755549|41.927439482552|41.163820884341|40.160519079065|40.160519079065|39.108002093397|39.108002093397|39.108002093397|38.52111477649|37.129570693835|37.116354205624|37.116354205624|37.116354205624|36.975393960228|35.73765913353|35.16455067896|35.16455067896|35.16455067896|35.16455067896|35.16455067896|35.16455067896|34.89005755609|34.693951704168|34.278643457565|34.278643457565|33.529437244365|33.529437244365|33.529437244365|33.529437244365|33.529437244365|33.529437244365|33.529437244365|33.529437244365|33.529437244365|32.323262943636|30.610292396954|30.017547565491|30.001404660165|30.001404660165|30.001404660165|30.001404660165|30.001404660165|30.001404660165|30.001404660165|29.488847110717|29.488847110717|29.488847110717|29.488847110717|29.488847110717|29.488847110717|28.827616517556|28.827616517556|28.827616517556|28.461239303497|27.044710227016|26.259678809912|26.126949566714|26.126949566714|25.302720672678|-30.986928265465|-30.986928265465|-30.986928265465|-30.986928265465|-30.986928265465|-30.986928265465|-30.986928265465|-30.986928265465|-30.986928265465|-31.889920968892|-32.369225792272|-32.369225792272|-32.369225792272|-34.196822995736|-34.196822995736|31.1663904666|31.1663904666|31.115990585651|31.089709339113|31.089709339113|31.089709339113|31.089709339113|31.089709339113|31.089709339113|28.403009478219|28.318756648552|28.318756648552|28.318756648552|27.526921956936|27.526921956936|26.276580617604|-29.175758873197|-29.175758873197|-29.175758873197|-29.175758873197|-30.094731369253|26.212315474619|26.212315474619|26.212315474619|26.212315474619|26.212315474619|25.713129373248|24.822134601549|24.822134601549|24.326260155523|23.266400198235|22.801000334702|21.637777674951|-25.437439226151|-25.437439226151|-25.437439226151|-25.437439226151|-25.437439226151|-25.437439226151|-26.463999176025|-26.463999176025|-28.359998703003||||||||||||||||||||||
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|17.12418621594|16.742457633123|16.742457633123|16.742457633123|16.742457633123|16.742457633123|16.742457633123|16.742457633123|16.742457633123|15.780507675923|15.656120318083|15.506800671317|14.035332807675|-19.475115225139|-19.475115225139|-19.475115225139|-19.475115225139|-19.475115225139|-19.475115225139|-19.475115225139|-19.475115225139|-19.475115225139|-19.837692755112|-19.837692755112|-19.837692755112|-19.837692755112|-19.837692755112|-19.837692755112|-20.630770119968|-20.917522440291|-22.219469028421|-24.47163216903|-24.82959235856|-25.631333192804|-25.631333192804|-25.631333192804|-26.84037032019|-28.755966238301|-29.901073619305|-30.520461354947|-30.520461354947|-32.344956488847|-36.449952968226|33.392938049736|33.392938049736|33.392938049736|33.392938049736|33.392938049736|32.303264626863|31.598072485794|30.853791171962|30.853791171962|29.659768138388|-34.054495424982|-34.054495424982|-34.054495424982|-34.054495424982|-34.054495424982|-34.054495424982|-34.054495424982|-34.054495424982|-34.054495424982|-34.054495424982|-34.054495424982|-35.41610643042|28.648717156078|28.648717156078|28.648717156078|28.648717156078|28.648717156078|28.648717156078|28.648717156078|28.648717156078|26.854128986625|25.921255065366|-32.272553044244|-32.272553044244|-32.272553044244|-32.272553044244|-32.272553044244|-33.319502492398|-34.071669096913|-35.74074447946|-36.096305350792|-36.096305350792|-36.096305350792|-36.096305350792|-36.096305350792|-36.096305350792|-37.179229078836|31.454098682886|31.454098682886|31.454098682886|31.454098682886|31.454098682886|31.454098682886|29.698997688829|29.565554301539|28.593112887626|28.593112887626|28.593112887626|28.593112887626|28.593112887626|27.523613867289|27.523613867289|27.523613867289|25.626237587936|24.268041933915|23.992270087027|23.485854359493|23.174766047155|23.174766047155|23.174766047155|22.849740010009|22.566377619357|22.47930852953|22.277008502389|21.041196469472|21.041196469472|21.041196469472|21.041196469472|20.945773685427|20.478637364674|19.876263145129|18.868071242086|18.072926639911|18.072926639911|17.586585282614|17.353809779723|17.353809779723|16.574905809225|16.574905809225|16.574905809225|16.574905809225|16.574905809225|15.638784232472|14.876427560752|14.612696865869|-17.010909610744|-17.010909610744|-17.010909610744|-17.010909610744|-17.010909610744|-17.03989919662|14.907134830987|14.907134830987|14.907134830987|14.907134830987|14.580149134039|14.152948386547|14.152948386547|14.152948386547|13.44216432293|12.68018255984|12.39343539917|12.39343539917|-13.669297095528|-13.669297095528|-13.669297095528|-13.669297095528|-13.669297095528|-13.669297095528|-13.669297095528|-13.669297095528|-13.669297095528|-13.669297095528|-13.993663651403|-14.287404120692|-14.436380787089|-14.436380787089|-14.436380787089|-14.436380787089|-14.436380787089|-14.436380787089|-14.489469951287|-14.489469951287|-14.489469951287|-14.489469951287|-14.489469951287|-14.489469951287|-14.489469951287|-14.616077469339|-14.67341931501|-14.966624770349|-14.966624770349|-14.966624770349|-16.662916220763|-17.936573705783|-20.118415101491|18.179116080177|18.179116080177|17.987908175667|17.508786098913|17.304206522257|17.160921379028|17.160921379028|17.160921379028|17.160921379028|17.160921379028|-19.361198538919|-19.361198538919|-19.361198538919|-19.361198538919|-19.361198538919|-19.361198538919|-19.412442227624|-19.790198459309|-19.790198459309|-19.790198459309|-19.790198459309|-19.790198459309|-20.322443580276|18.24267093356|18.24267093356|18.24267093356|17.214079874705|17.166089412049|17.166089412049|17.166089412049|17.045655432096|17.028505633|16.637228989737|16.258032719445|16.09325027092|16.09325027092|15.703611899567|-17.65709765625|-18.209998321533|-18.209998321533|-18.249998092651||||||||||||||||||||||
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|12.877557234386|12.877557234386|12.877557234386|12.877557234386|12.877557234386|12.877557234386|12.877557234386|12.733952527156|12.467169608132|11.969077522508|11.920889188875|11.920889188875|11.920889188875|-13.875735922122|-13.875735922122|-13.875735922122|-13.875735922122|-13.875735922122|-13.875735922122|-13.875735922122|-13.875735922122|-13.930817890459|-14.23924213018|-14.484157409557|-14.616119977072|-14.616119977072|-14.616119977072|-14.616119977072|-14.616119977072|-14.616119977072|-14.616119977072|-14.616119977072|-14.616119977072|-14.616119977072|-14.616119977072|-14.616119977072|-14.714577909129|-14.968899807747|-14.968899807747|-14.968899807747|-14.968899807747|-15.448777818477|-16.088642226099|14.337752724981|14.337752724981|14.337752724981|14.337752724981|14.062502756489|14.043617733076|14.043617733076|14.043617733076|13.940131301962|13.812923558644|13.3943594651|13.34876467731|13.34876467731|13.34876467731|13.34876467731|13.34876467731|13.34876467731|13.34876467731|13.34876467731|12.771486906738|-15.767545580556|-15.767545580556|-15.767545580556|-16.421161995651|-16.618513436585|-17.310570288001|15.504231852053|15.504231852053|15.504231852053|15.504231852053|15.504231852053|15.487170922574|15.487170922574|15.487170922574|15.287113690702|15.287113690702|15.287113690702|15.287113690702|15.287113690702|15.287113690702|15.287113690702|15.287113690702|15.287113690702|15.287113690702|15.287113690702|15.084570911557|15.055438032379|15.055438032379|15.055438032379|15.055438032379|15.055438032379|15.055438032379|14.453819370524|14.396326965837|14.396326965837|14.396326965837|14.396326965837|14.396326965837|14.396326965837|14.396326965837|14.396326965837|14.396326965837|14.367585706212|14.220651202178|14.038501479864|-15.074858284659|-15.074858284659|-15.074858284659|-15.074858284659|-15.074858284659|-15.074858284659|-15.074858284659|13.812349484366|13.812349484366|13.812349484366|13.812349484366|13.812349484366|13.812349484366|13.812349484366|13.533165850024|-14.794596299566|-14.794596299566|-14.794596299566|-14.794596299566|-14.794596299566|-14.794596299566|-14.794596299566|-14.794596299566|-15.005662345265|-15.238513786897|14.087879072929|14.087879072929|14.087879072929|14.087879072929|14.087879072929|14.087879072929|14.087879072929|14.087879072929|14.087879072929|14.087879072929|14.087879072929|14.087879072929|14.087879072929|14.087879072929|14.087879072929|14.087879072929|14.087879072929|14.087879072929|14.087879072929|14.087879072929|14.087879072929|14.087879072929|13.870421448576|13.378246244708|12.975274016371|12.680304502901|12.509975371406|12.509975371406|12.509975371406|12.509975371406|12.509975371406|12.509975371406|12.509975371406|12.509975371406|12.491142508481|12.491142508481|12.353491409061|11.591657434832|11.141182383062|11.141182383062|10.594091265468|9.3717680430721|-11.752758740714|-11.752758740714|-11.752758740714|-11.752758740714|-11.831954425497|-12.073283188788|-12.60253635297|-13.275596045231|-13.950106831364|-14.039007738754|-14.089452614966|-14.823836236732|-15.608151812837|-17.24850161372|-18.391112781215|-19.221236944915|17.252822166191|17.252822166191|17.252822166191|17.252822166191|17.252822166191|17.252822166191|17.252822166191|17.068135956378|16.765106128875|16.765106128875|16.403129520327|16.403129520327|16.403129520327|16.337366252376|15.946391818536|15.946391818536|15.946391818536|15.946391818536|15.946391818536|15.946391818536|15.946391818536|15.946391818536|15.946391818536|15.946391818536|15.946391818536|15.946391818536|15.946391818536|15.946391818536|15.946391818536|15.180435442938|14.502705229668|14.078005990881|-14.731001377106|-14.731001377106|-14.731001377106|-14.731001377106|-14.731001377106|-14.731001377106|-14.795001506805||||||||||||||||||||||
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|2.8329332785714|2.7819114152424|2.7819114152424|2.7819114152424|2.7819114152424|2.7819114152424|2.7819114152424|2.7819114152424|2.7379016284404|2.7053801012039|2.7053801012039|2.7053801012039|2.7053801012039|2.7053801012039|2.7053801012039|-3.2314999103546|-3.2314999103546|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.2430002689361|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|-0.82444688088622|-0.82444688088622|-0.82444688088622|0.68514606942993|0.68514606942993|0.68514606942993|0.68514606942993|0.68514606942993|0.68071784565031|0.67690873686008|0.63323194388474|0.58692438739234|0.54547154393123|0.50219058092354|0.44743398158548|-0.53360001266004|-0.53360001266004|-0.5390000075102|-0.54500000178816|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH||||||||||||||-2.9496908917009||-2.9885454458196|||||||-3.0983839346522|||||-3.1353689089225|||||-3.1353689089225||-3.1353689089225|||-3.3189738550803|-3.3189738550803|-3.3544153945336||||-3.6604616130601||||-3.6845205229019||-3.6845205229019|||||||-3.6902886046269|-3.6902886046269|||-3.6902886046269|-3.8669873755616|||-3.9077637506241||3.7568300574541|3.7568300574541||||3.7568300574541||||3.7568300574541|-4.0812997586727||||-4.1299997091293|-4.1299997091293||-4.1999998092651|-4.1999998092651||||||-4.1999998092651|-4.1999998092651|||||||-4.1999998092651|||-4.1999998092651|||-4.1999998092651||||||-3.7000000476837|-4||||||||||-4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|1418.9951956846|1408.1613285385|1374.8401613903|1374.8401613903|1374.8401613903|1374.8401613903|1374.8401613903|1374.8401613903|1374.8401613903|1339.0269703571|1339.0269703571|1339.0269703571|1298.3633003968|1264.2370004409|1235.5966671565|1163.440741285|-1297.8062350167|-1297.8062350167|-1297.8062350167|-1297.8062350167|-1297.8062350167|-1306.3958166852|-1370.8842407613|-1402.4269341792|-1421.6965935325|-1453.8295483694|-1458.3106092994|-1470.1859374066|-1470.1859374066|-1484.8177082296|-1512.6307869217|-1536.1453188019|-1538.0065664222|-1538.0065664222|-1561.5628515802|-1614.958723978|-1652.8137503127|-1652.8137503127|-1652.8137503127|-1678.6819447919|-1754.8688275466|-1764.2997976708|-1764.2997976708|-1764.2997976708|-1764.2997976708|-1764.2997976708|-1764.2997976708|-1764.2997976708|-1793.8764089389|-1793.8764089389|-1793.8764089389|-1793.8764089389|-1793.8764089389|-1793.8764089389|-1793.8764089389|-1793.8764089389|-1828.8626765988|-1906.7378723442|1691.9689878842|1691.9689878842|1691.9689878842|1691.9689878842|1691.9689878842|1691.9689878842|1602.1322087603|1524.7681589633|1524.7681589633|1508.7423988481|1480.5471098312|1426.7187207802|1426.7187207802|1426.7187207802|1426.7187207802|1426.7187207802|1426.7187207802|1426.7187207802|1426.7187207802|1426.7187207802|1426.7187207802|1411.2430230892|1346.0478034324|-1499.0685750019|-1499.0685750019|-1499.0685750019|-1499.0685750019|-1499.0685750019|-1499.0685750019|-1530.4095277799|-1566.9089397818|-1566.9089397818|-1566.9089397818|-1566.9089397818|-1566.9089397818|-1566.9089397818|-1566.9089397818|-1590.7130488026|1405.2726874229|1405.2726874229|1405.2726874229|1346.2474304699|1289.6082560777|1286.2869511974|1251.7077235527|1198.6196928363|1096.5218809292|1024.1909788102|970.76775423359|959.74194914843|918.3243879427|892.80487549189|886.11652832432|877.5574423757|877.5574423757|853.45271375078|843.94745972309|812.4971774701|809.20639077966|809.20639077966|809.20639077966|809.20639077966|809.20639077966|809.20639077966|809.20639077966|774.56265642185|771.68846471833|771.68846471833|697.48718302037|620.48575891152|582.91451717472|582.91451717472|546.29390797191|518.93767552434|505.54186169371|503.54651299301|503.05168110335|488.22409011483|478.91565568315|473.18406187016|468.64895763352|459.66550848168|442.96167609076|-487.31139084726|-487.31139084726|-487.31139084726|-487.31139084726|-487.31139084726|-487.31139084726|-487.31139084726|-487.31139084726|-491.90154538584|-499.66838376205|462.25941870775|462.25941870775|462.25941870775|460.62157634195|450.69064037994|443.98960042216|428.98844491351|420.65382768167|415.49399779406|415.49399779406|415.49399779406|415.49399779406|415.49399779406|415.49399779406|412.10356350351|412.10356350351|412.10356350351|405.22618167057|404.41797963397|398.63948102959|398.63948102959|393.71053447732|373.62281608591|-406.34709125318|-406.34709125318|-406.34709125318|-406.34709125318|-406.34709125318|-411.38565694798|-414.42850771998|-416.08986087483|-416.08986087483|-416.08986087483|-416.08986087483|-420.48873430537|-426.65414922818|-429.33794358687|-464.93104842986|410.57661285572|400.52956983968|398.58588869097|398.58588869097|383.27625334838|383.27625334838|383.27625334838|382.11900322137|382.11900322137|382.11900322137|367.57667024597|358.69630027329|356.52198037655|356.52198037655|356.52198037655|356.52198037655|356.52198037655|356.52198037655|353.63553375172|348.15059305747|346.0562145083|332.72912723144|-363.78171847538|-363.78171847538|-363.78171847538|-365.57619564862|-365.57619564862|-367.90733229796|-367.90733229796|-367.90733229796|-367.90733229796|-367.90733229796|-375.84148033107|-377.1016448123|-390.50182756922|348.82490423553|348.82490423553|339.08322692837|337.31469658708|325.84966287453|310.82870834803|310.82870834803|310.82870834803|310.82870834803|310.82870834803|310.82870834803|310.82870834803|310.82870834803|310.82870834803|310.82870834803|310.82870834803|310.82870834803|-343.36706235833|-343.36706235833|-343.36706235833|-343.36706235833|-343.36706235833|-345.96340262036|-350.23711402262|-354.70790446958|-360.2310049662|-360.76063781372|-360.76063781372
05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|10.932795305374|10.932795305374|10.932795305374|10.932795305374|10.932795305374|10.932795305374|10.932795305374|10.932795305374|10.932795305374|9.9797726950415|9.970858556404|9.6459533178964|9.1988372763173|8.0342631825888|7.6852925098698|7.4761565013896|7.4761565013896|7.4761565013896|-10.032152355923|-10.032152355923|-10.401280603159|-11.021423085253|-11.368805655197|-11.368805655197|-11.368805655197|-11.368805655197|-11.368805655197|-12.061450384674|-13.117167153422|-14.014630333653|-14.604033487893|-15.905592514251|-16.403991885951|-17.036895750388|-17.036895750388|-17.036895750388|-17.317786208047|-17.317786208047|-17.317786208047|-17.331984404341|-17.424395333286|-17.424395333286|-17.424395333286|-17.790438292817|-18.129288033966|-18.129288033966|-18.129288033966|-18.129288033966|-18.129288033966|-18.148850989798|-18.148850989798|-18.148850989798|-18.148850989798|-18.148850989798|-18.155389547855|-18.52265426904|-18.740727554758|-18.87898931391|16.657187901652|16.325474240884|16.325474240884|16.325474240884|16.325474240884|16.325474240884|16.325474240884|16.325474240884|-18.341695385393|-18.964662001328|-19.531684405314||-19.531684405314|-19.531684405314|-19.531684405314|-19.531684405314|-19.531684405314|-19.531684405314|-19.531684405314|-19.531684405314|-19.70576085725|-20.436401469603|-21.517667460326|-22.108519739446|19.966859642338|19.966859642338|19.966859642338|19.966859642338|19.646614240476|19.646614240476|19.646614240476|19.646614240476|19.646614240476|19.646614240476|19.646614240476|19.646614240476|19.535127188175|19.27347429749|18.762749444076|18.705276553972|18.6249090923|18.6249090923|18.601259285684|18.601259285684|18.601259285684|18.523634700939|18.523634700939|18.523634700939|18.429594018907|18.139819785156|18.139819785156|18.139819785156|18.139819785156|18.011466737365|17.969408401489|17.883787138196|17.788652401205|17.742945650149|17.572162181061|17.102401872389|16.765447135228|16.034941562302|15.630544607883|15.630544607883|15.322271286388|15.155301344549|14.665605856606|14.665605856606|14.665605856606|14.132340459502|13.566489039169|13.20776532569|12.851562075145|12.851562075145|12.768471587743|12.768471587743|12.693857366339|12.672294404466|12.672294404466|12.672294404466|12.559771831785|12.505857794323|12.100953518062|12.065871023158|12.065871023158|12.065871023158|12.065871023158|12.065871023158|12.065871023158|12.065871023158|12.065871023158|12.065871023158|12.065871023158|12.065871023158|12.065871023158|12.065871023158|12.065871023158|12.065871023158|12.065871023158|12.065871023158|12.065871023158|12.065871023158|12.065871023158|12.065871023158|12.065871023158|12.065871023158|11.988745449892|11.565618398409|11.565618398409|11.565618398409|-12.410391060322|-12.410391060322|-12.410391060322|-12.410391060322|-12.410391060322|-12.410391060322|-12.410391060322|-12.410391060322|-12.410391060322|-12.410391060322|-12.410391060322|-12.432657259271|-12.577396836066|-12.613218111224|-12.824399893967|-12.824399893967|-12.824399893967|-12.824399893967|-13.959888927901|-14.805432364636|13.735145984248|13.735145984248|13.647383780563|13.505252041529|13.505252041529|13.505252041529|13.505252041529|13.505252041529|13.505252041529|13.505252041529|13.505252041529|13.484168862977|13.140187792952|12.308541886205|11.736157647101|11.461842527354|11.424232631471|11.424232631471|11.424232631471|11.424232631471|11.424232631471|11.424232631471|11.424232631471|11.424232631471|11.424232631471|11.220814393126|10.809237981464|10.570820570682|10.492022885983|10.05750071374|10.05750071374|10.05750071374|10.05750071374|10.05750071374|-11.813059912682|-11.813059912682|-11.813059912682|-11.813059912682|-11.813059912682|-12.558399953842|-12.820999717712|-13.839999675751||||||||||||||||||||||
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|-65.808008506828|-65.808008506828|-65.808008506828|-66.286676118698|-66.921822368762|-66.921822368762|61.931247999522|61.931247999522|61.931247999522|61.931247999522|61.931247999522|58.701386666135|56.142587793418|56.142587793418|56.142587793418|56.142587793418|56.142587793418|53.269541992686|-47.292490593682|-47.292490593682|-47.292490593682|-47.292490593682|-47.292490593682|-47.292490593682|-47.292490593682|-47.292490593682||-47.880545104091|-49.367272337879|-51.519191486532|-51.810730230287|-51.810730230287|-52.456366922541|-53.673741025045|-55.415267805606|-57.878075339562|-60.253417043958|-61.059352271065||-63.81594696785||-66.484386028459|-69.215983882668|-70.817757835126|-71.275286822558||-71.8857865762|-71.8857865762|-71.8857865762|-73.128652090417|-75.634806414567|-75.634806414567|-75.634806414567|-75.634806414567|-75.634806414567|-75.634806414567|-75.634806414567||-75.634806414567|-75.634806414567|-75.634806414567|-75.634806414567|-75.634806414567|-78.159023203627|-78.159023203627|-80.104468361289|-81.038298518294|-82.831441780852|72.665058245343|72.474911090171|72.474911090171|72.474911090171|70.838793830116|66.846358484304|66.846358484304|66.846358484304|66.846358484304|-74.007054748504|-74.007054748504|-74.007054748504|-74.007054748504||-82.011461464586|-82.011461464586|-82.011461464586||-82.714145774241|-82.714145774241|-84.460165362221|83.02139711397|83.02139711397|80.423775249246|78.449107506544|78.449107506544|78.276786118382|76.372580541055|76.372580541055|75.358419432553|73.753797334998||73.35421773523||69.822223561809|69.822223561809|69.822223561809|69.822223561809|69.822223561809|69.822223561809||69.822223561809|69.822223561809|69.822223561809|69.822223561809|68.746909982414|68.064096382187|68.064096382187|67.402967778876|67.402967778876|67.402967778876|67.402967778876|67.402967778876|67.402967778876|65.953295328037|64.159219743826|63.521354253665|62.318173257924|61.992413883316|60.421499629211|60.421499629211|-63|-63|-63|-63|-64.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05580|100089|/equities/wynn-macau|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|0.80910224968494|0.80910224968494|0.80910224968494|0.80910224968494|0.80910224968494|0.80910224968494|0.80910224968494|0.80910224968494|0.80910224968494|0.80910224968494|0.80910224968494|0.80910224968494|0.80910224968494|0.79546976203493|0.79546976203493|0.79546976203493|0.79546976203493|0.78218858898538|0.76687620150665|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99777758367434|-0.99777758367434|0.85457122299222|0.85457122299222|0.85457122299222|-0.97346935740919|-0.97346935740919|-0.97346935740919|-0.97346935740919|-0.97346935740919|-0.97346935740919|-0.97346935740919|-0.97346935740919|-0.97346935740919|-0.97346935740919|-0.97346935740919|-0.97346935740919|-0.97346935740919|-0.97346935740919|-0.97346935740919|-0.97346935740919|-0.97346935740919|-1.0010770677616|-1.015085637469|-1.0233076591273|-1.0233076591273|-1.0233076591273|-1.0233076591273|-1.0303181182922|-1.0303181182922|0.81355557273094|0.81355557273094|0.81355557273094|0.81355557273094|0.81355557273094|0.81355557273094|0.77117287263014|0.74519209778681|0.7168800788497|0.68931123143821|0.65312356889677|0.64347064760474|0.631634069451|0.60306675832495|0.60306675832495|0.59723935046654|0.59723935046654|0.59723935046654|0.59723935046654|0.57327886286459|0.57327886286459|0.57327886286459|0.57327886286459|0.57327886286459|0.57327886286459|0.57327886286459|0.57327886286459|0.57327886286459|0.57327886286459|0.56753207978365|0.55448007513812|0.55272592654848|0.55272592654848|0.55272592654848|0.55272592654848|0.55272592654848|0.55272592654848|0.55272592654848|0.55272592654848|0.54525104552534|0.51583450138598|0.49648279613951|0.47942535487258|0.45123100747041|0.45123100747041|0.45123100747041|0.45123100747041|0.45123100747041|0.45123100747041|0.45123100747041|0.45123100747041|0.45123100747041|0.45123100747041|0.45123100747041|0.45123100747041|0.45117888341534|0.45117888341534|0.45117888341534|0.45117888341534|0.45117888341534|0.45117888341534|0.45117888341534|0.44130987470005|0.43923318987261|0.43269528878042|0.43269528878042|0.41355031709217|0.40943122570996|0.40943122570996|0.40943122570996|0.40943122570996|0.36492359875843|-0.47023040152021|-0.47023040152021|-0.47023040152021|-0.47023040152021|-0.47023040152021|-0.47025600016589|-0.47778599627136|-0.47778599627136|-0.47778599627136|-0.4808733255479|-0.50930368247002|0.41948930922047|0.41948930922047|0.41948930922047|0.41948930922047|0.41948930922047|0.41948930922047|0.41948930922047|0.41948930922047|0.41948930922047|0.3877658927098|-0.4907862433524|-0.4907862433524|-0.4907862433524|-0.4907862433524|-0.4907862433524|-0.4907862433524|-0.4907862433524|-0.4907862433524|-0.4907862433524|-0.50031805134825|-0.52424228464025|-0.53360254868818|-0.55844726115413|-0.59438584579303|-0.61376206723931|-0.63195783891152|-0.65439759799584|-0.67710846672173|-0.67822376430033|-0.67822376430033|-0.67822376430033|-0.67822376430033|-0.67822376430033|-0.67822376430033|-0.69802644120321|-0.80780714934253|-0.82589684134482|0.67339827037109|0.67339827037109|0.67339827037109|0.67339827037109|0.67339827037109|0.67339827037109|0.67339827037109|0.67339827037109|0.67339827037109|0.67339827037109|0.67339827037109|0.67339827037109|0.67339827037109|0.67339827037109|0.67339827037109|0.67339827037109|0.67339827037109|0.67339827037109|0.67339827037109|0.67339827037109|0.67339827037109|0.67339827037109|0.67339827037109|0.63544253084674|0.60326950057364|0.57474385813449|0.53560023051637|0.53560023051637|0.53560023051637|0.53560023051637|0.53560023051637|0.53560023051637|0.53560023051637|0.53560023051637|0.53560023051637|0.49011133492145|0.43901259899308|0.41912088851498|0.41912088851498|0.41912088851498|0.41912088851498|0.41912088851498|0.41912088851498|0.41912088851498|0.41912088851498|0.41912088851498|0.34422405959654|0.34422405959654|0.34422405959654|0.34422405959654|0.30580452086185|0.29256058568925|0.29117842940457|0.28464270496774|0.2664107317224|0.2664107317224|-0.34330356693049|-0.34330356693049|-0.34330356693049|-0.34330356693049|-0.34330356693049
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|22.883368426291|22.883368426291|22.883368426291|22.883368426291|22.883368426291|22.883368426291|22.883368426291|22.883368426291|22.883368426291|22.883368426291|22.883368426291|22.883368426291|21.870409362545|21.311010962317|20.137234402575|18.971927113972|-21.464293724465|-21.464293724465|-21.464293724465|-21.464293724465|-21.660882055944|-22.447647055195|-22.849608165474|-23.115119437875|-23.338933295224|-23.338933295224|-23.338933295224|-23.338933295224|-23.338933295224|-23.338933295224|-23.338933295224|-23.338933295224|-23.338933295224|-23.338933295224|-23.338933295224|-23.848814772471|-25.095905302745|-25.28711700305|-25.467304522421|-25.467304522421|-25.490338544742|22.453137839067|22.453137839067|22.453137839067|22.453137839067|22.453137839067|22.453137839067|22.453137839067|22.453137839067|22.453137839067|22.453137839067|22.453137839067|22.032375190245|21.487191515188|21.487191515188|20.155768956322|19.257520876083|-22.415049823082|-22.415049823082|-22.415049823082|-22.415049823082|-22.415049823082|-22.415049823082|-22.415049823082|-22.415049823082|-22.612592783432|-22.612592783432||||21.164090365239|21.164090365239|21.164090365239|-23.400486500026|-23.400486500026|-23.400486500026|-23.400486500026|-23.400486500026|-24.094428838361|-24.915476813436|-25.744419007964|-25.863243109062|-25.870269888059|-26.035300062118|-26.224222710859|-26.750151567414|-26.750151567414|-27.083501741571|-28.078890823968|-29.63876716257|-30.884741058624|27.685320785785|27.685320785785|27.685320785785|26.040356242154|24.48595193966|22.955365364222|-25.22117016512|-25.286593196989|-25.286593196989|||23.84206612271|23.84206612271||||22.903785336679|22.903785336679||22.063315230467||22.063315230467||21.636808926503|21.636808926503||20.977541884571|20.977541884571|20.863935427302|20.608279049796|20.608279049796|20.608279049796|20.053643770132|19.781825987403|18.962130848646|18.962130848646|18.811272652649|18.811272652649|-20.94303095815|-21.447811794253||-22.771001853943|-22.771001853943|-22.771001853943|-22.771001853943|-22.771001853943|-22.771001853943|-22.771001853943|-22.771001853943|-22.940002059937|-23.200002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05598|102050|/equities/hkt-trust|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|24.244895902344|24.244895902344|24.244895902344|24.244895902344|23.602107117649|23.558280112415|23.558280112415|23.109536646878|23.109536646878|23.109536646878|23.109536646878|23.109536646878|23.042817750545|21.954797920223|-24.745688756554|-24.745688756554|-24.745688756554|-24.745688756554|-24.745688756554|-24.745688756554|-24.745688756554|-24.745688756554|-24.745688756554|-24.745688756554|-24.745688756554|-24.745688756554|-24.745688756554|-25.722987740402|-25.839986051856|-25.922544023315|-25.922544023315|-25.922544023315|-25.922544023315|-25.922544023315|-25.922544023315|-25.922544023315|-26.457523387536|-26.457523387536|-26.457523387536|-27.282251903875|-27.282251903875|24.752281200271|24.752281200271|24.752281200271|24.433645684831|24.161828631949|24.04481010392|23.957567108502|23.80507489137|23.302376958227|23.302376958227|23.137316952635|23.137316952635|22.621872361414|22.621872361414|22.254857946228|-25.517251848168|-25.517251848168|-25.517251848168|-25.517251848168|-25.517251848168|-25.517251848168|-25.517251848168|-26.91361223215|-27.838458548587|-28.291620796038|-28.967356859659|-30.41706285103|||27.430380729801|27.430380729801|27.430380729801|27.430380729801|27.430380729801|-29.574672062767|-30.104656587869|-30.104656587869|-31.329617591733|-31.54624186184|-31.786935495292|-31.812994159134|-31.812994159134|-31.812994159134|-31.812994159134|-32.181967185936|-32.181967185936|-32.493296966511|29.42904522354|29.42904522354|29.42904522354|29.42904522354|29.42904522354|29.42904522354|28.846716800603|28.534129689438|27.486810020057|26.350900441903|26.199888633907|-28.131626839666|-28.131626839666|-28.131626839666|-28.131626839666|-28.131626839666|26.505736523074|26.505736523074|26.505736523074|26.505736523074|26.505736523074|26.505736523074|26.505736523074|26.505736523074|26.423040581194|26.081156201326|25.195729621211|25.180862302093|25.180862302093|25.180862302093|25.180862302093|25.180862302093|25.145402557881|24.667113762467|24.163459439375|23.381622150318|23.351801901808|-25.809019372283|-25.809019372283|-25.809019372283|-25.809019372283|-25.809019372283|-25.921133356424|-27.012369717859|24.816231503792|24.816231503792|24.816231503792|24.816231503792|24.751368697824|24.373742722076|23.54304806237|23.164497338452|22.699440914964|22.399379260645|21.671532533021|21.546953304132|21.546953304132|20.652170507467|-22.806322700752|-22.806322700752|-22.806322700752|-22.806322700752|-22.806322700752|-22.806322700752|-22.806322700752|20.181805559981|20.181805559981|20.181805559981|20.181805559981|19.929784930402|19.344205499417|19.071338786821|-21.1479746765|-21.1479746765|-21.1479746765|-21.1479746765|-21.1479746765|-21.1479746765|-21.1479746765|-21.1479746765|-21.1479746765|-21.1479746765|-21.1479746765|-21.1479746765|-21.1479746765|-21.1479746765|-21.1479746765|-21.1479746765|-21.1479746765|-21.1479746765|-21.1479746765|-21.1479746765|-21.1479746765|-21.1479746765|-21.1479746765|-22.231083122239|-22.32294215801|-22.32294215801|-24.369935773508|-25.43881752612|-27.320908362355|23.900113132895|23.900113132895|23.117364516748|23.117364516748|23.117364516748|23.117364516748|21.969294670437|21.772586902982|21.772586902982|21.14176218709|20.413070071634|19.731189371144|19.223543618559|19.070603342453|18.411781809506|18.163090517981|17.808988786255|17.265261142639|17.265261142639|17.265261142639|17.265261142639|17.265261142639|17.265261142639|17.265261142639|16.97251252906|16.625014514575|15.677793523614|-19.67958190465|-19.67958190465|-19.67958190465|-19.67958190465|-19.67958190465|-19.67958190465|-19.67958190465|-19.67958190465|-19.67958190465|-19.743979904652|-19.782199883461|-20.358000040054|-20.670000076294|-22.5||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|44.858285886848|44.858285886848|43.534305386587|43.534305386587|42.46311802869|41.126797623159|40.076996850439|38.971107941434|38.971107941434|38.885118358186|38.771243908726|36.350825259777|34.562583443955|-45.92039408623|-45.92039408623|-45.92039408623|-45.92039408623|-45.92039408623|-45.92039408623|-45.92039408623|-45.92039408623|-46.809326965928|-48.208695340289|-49.020773066562|-49.705614244395|-49.705614244395|-49.705614244395|-49.705614244395|-50.048291502977|-50.048291502977|-53.851989439886|-56.908876290764|-57.083195649744|-58.624604309703|-58.624604309703|-58.624604309703|-63.909005788857|-67.312229001847|-67.705621462745|-67.705621462745|-67.705621462745|59.217178845155|59.217178845155|59.217178845155|59.217178845155|57.862417565174|56.155658719648|56.155658719648|56.155658719648|56.155658719648|56.155658719648|56.155658719648|54.928510663364|54.62500889815|53.826680003682|51.414743647467|51.414743647467|51.414743647467|51.414743647467|51.414743647467|51.414743647467|51.414743647467|51.414743647467|-61.90388819758|-61.90388819758|-61.90388819758|-61.90388819758|-61.90388819758|-65.674322203176|-67.833691574221|-70.935210732492|-76.018567327959|-76.849657027729|-76.849657027729|-76.849657027729|-76.849657027729|-78.008508435894|-79.659451104986|-79.677168318285|-80.489632973685|-84.181257655901|-85.640288488382|-86.709207685252|-92.315786740802|78.384770384514|78.384770384514|76.56030208875|75.697839481464|75.697839481464|75.240111047386|75.240111047386|70.432344946992|69.371356040033|69.371356040033|66.620369794673|66.620369794673|64.116522977426|-70.282231519097|-70.282231519097|-70.282231519097|-70.282231519097|-70.282231519097|-70.282231519097|-70.282231519097|63.459704747851|63.459704747851|63.459704747851|63.459704747851|63.459704747851|63.459704747851|63.459704747851|63.459704747851|63.459704747851|63.459704747851|62.408851296071|62.408851296071|62.408851296071|60.448170192114|59.205747930067|58.926106984548|58.926106984548|57.147339457861|53.294059163983|53.294059163983|48.106178476475|46.495966092746|46.495966092746|46.495966092746|46.495966092746|45.803409849359|45.803409849359|45.803409849359|45.803409849359|45.803409849359|45.803409849359|44.829900620992|43.393221827144|42.927186436852|42.927186436852|41.511317830837|41.204798174739|40.94615594714|40.94615594714|40.94615594714|40.94615594714|40.94615594714|40.94615594714|40.94615594714|40.295623965827|40.295623965827|40.186250258118|40.166943603787|38.973607061121|38.973607061121|38.973607061121|38.973607061121|38.973607061121|38.518450628621|34.837166347882|34.56019418529|34.56019418529|34.56019418529|34.56019418529|34.56019418529|34.56019418529|34.56019418529|34.56019418529|34.56019418529|34.56019418529|34.56019418529|-44.590682676367|-44.590682676367|-44.590682676367|-44.590682676367|-44.590682676367|-44.590682676367|-44.901314288303|-45.986461142616|-46.106066045846|-48.404519091806|-49.335208835378|-49.335208835378|-51.800231022056|-54.079146537975|-54.315241802126|-54.315241802126|-59.582490060495|-59.812765224958|-65.794738672602|62.572666429164|62.572666429164|52.962965937325|46.113848337276|43.714400371108|43.714400371108|43.714400371108|43.714400371108|43.684198407226|43.684198407226|41.432443225708|40.782770148364|40.782770148364|40.782770148364||40.782770148364|40.782770148364|39.895301385552|38.760901945717|38.760901945717||38.760901945717|38.760901945717|38.760901945717|37.239890754098|35.19210167712|34.015669513478|32.222965108834|28.646628551441|26.794031015985|26.386901590713|26.386901590713|26.386901590713|-27.242002868652|-27.242002868652|-27.242002868652|-27.242002868652|-27.242002868652|-27.242002868652|-27.242002868652|-28.300003051758||||||||||||||||||||||
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|-64.5862067994|-64.5862067994|-64.5862067994|54.568720832701|54.568720832701|54.568720832701|54.568720832701|53.198581500446|48.553980504578|46.632199882474|45.37761274971|45.37761274971|45.37761274971|45.37761274971|45.37761274971|45.37761274971|45.37761274971|38.25845831409|-49.858932987358|-49.858932987358|-49.858932987358|-49.858932987358|-49.858932987358|-49.858932987358|-49.858932987358|-49.858932987358|-49.858932987358|-49.858932987358|-49.858932987358|-49.858932987358|-49.858932987358|-49.858932987358|-49.858932987358|-55.476590809454|-57.957325071349|-61.185916576402|-64.05657075248|-68.885080690757|-70.816754415715|-72.318615678377|-74.333341293814|63.817248185109|63.817248185109|63.817248185109|63.817248185109|63.817248185109|63.817248185109|63.817248185109|63.817248185109|63.817248185109|63.817248185109|63.817248185109|63.817248185109|63.817248185109|63.580277795738|60.116976600163|-69.280554197789|-69.280554197789|-69.280554197789|-69.850616665417|-70.914237992581|-70.914237992581|-70.914237992581|-70.914237992581|-71.614044718078|-71.614044718078|-71.614044718078|-71.614044718078|||-71.614044718078|-71.614044718078|-71.614044718078|-71.614044718078|-71.614044718078|-72.426185831731|-72.426185831731|-72.426185831731|-72.426185831731|-72.426185831731|-77.662429634405|-80.180473556863|-81.761635081356|-89.518487153656|-89.730292469356|-89.730292469356|-89.730292469356|-89.730292469356|-89.730292469356|-94.978103591439|81.441181767338|81.441181767338|81.441181767338|81.441181767338|81.006868376062|-92.079881317105|-92.079881317105|-92.079881317105|-92.200299452144|-92.200299452144|-92.200299452144|-92.200299452144|-92.200299452144|-92.200299452144|-92.200299452144|-93.205924467783|-93.205924467783|-93.384361113156|-93.89373592651|-94.515722348809|82.136639827842|82.136639827842|82.136639827842|82.136639827842|82.136639827842|82.136639827842|82.136639827842|82.136639827842|82.136639827842|78.45737504336|75.227415678261|-84.51311137808|-84.51311137808|-84.51311137808|-84.939418521422|-84.939418521422|-84.939418521422|-84.939418521422|-84.939418521422|-84.939418521422|-84.939418521422|-87.269858116859|79.831472225444|79.831472225444|79.831472225444|79.831472225444|79.831472225444|79.831472225444|77.318299420958|76.304690388845|76.304690388845|76.242892847481|76.242892847481|76.242892847481|76.242892847481|76.242892847481|76.242892847481|76.242892847481|76.242892847481|76.242892847481|76.242892847481|73.580989848709|72.63443460634|-82.452417456071|-82.452417456071|-82.452417456071|-82.452417456071|-82.452417456071|-82.452417456071|-82.452417456071|-82.452417456071|-82.452417456071|-82.452417456071|-82.452417456071|-82.452417456071|-82.452417456071|-82.452417456071|-82.452417456071|-82.452417456071|-82.452417456071|-82.452417456071|-82.452417456071|-82.452417456071|-82.452417456071|-82.452417456071|-82.452417456071|-82.452417456071|-83.19557729935|-83.19557729935|-83.643386273382|-83.643386273382|-83.643386273382|-85.692650906243|-89.168042559244|-89.168042559244|-89.168042559244|-100.84226967981|-109.28585621704|-121.94844228765|102.90326336443|98.381401788526|94.751554660591|91.123950301047|89.471053346921|87.273394303111|84.55321863326|84.55321863326|84.55321863326|79.470243858326|76.22804517109|75.875607695389|75.363098444527|75.363098444527|72.875670024626|71.134073651359|70.850088252606|70.850088252606|68.238383092485|68.238383092485|67.348202588384|62.405287410749|62.405287410749|62.405287410749|61.400315445808|57.789242605531|54.781163974265|54.781163974265|54.582920492995|54.582920492995|51.169915558351|-61.990804016113|-61.990804016113|-61.990804016113|-61.990804016113|-61.990804016113|-61.990804016113|-61.990804016113|-64.962005310059|-67.880006027222|-73.450006484985||||||||||||||||||||||
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP||1.2580726739025|1.2183141041968|1.2114101620984|1.2114101620984|1.2114101620984|1.2114101620984|1.2114101620984|1.2114101620984|1.129127949749|1.0686866246711|1.0412518142607|1.021890905052|0.94953431967181|0.89217703081151|-1.0313517538839|-1.0313517538839|-1.0313517538839|-1.0313517538839|-1.0313517538839|-1.0634490962505|-1.0634490962505|-1.0634490962505|-1.0634490962505|-1.0634490962505|-1.0634490962505|-1.0634490962505|-1.0634490962505|-1.0634490962505|-1.0634490962505|-1.0634490962505|-1.0634490962505|-1.0634490962505|-1.0634490962505|-1.091043461879|-1.1534815977237|-1.1855184513354|-1.1996649457375|-1.2122054975739|-1.2189894496855|-1.2654549810022|-1.3536277184585|-1.392808617232|-1.4236318017352|-1.4404019940019|-1.4443000555039|-1.4443000555039|-1.4443000555039|-1.4443000555039|-1.4443000555039|-1.4443000555039|-1.4443000555039|-1.4013999700546|-1.3585000038147|-1.3585000038147|-1.3585000038147|-1.387099981308|-1.387099981308|-1.4299999475479|-1.4443000555039|-1.4299999475479|1.387099981308|-1.4299999475479|-1.4299999475479|-1.4872000217438|1.4586000442505|-1.5015000104904|-1.5015000104904|-1.558699965477|-1.558699965477|-1.5729999542236|-1.6302000284195|-1.5443999767304|-1.6302000284195|1.6016000509262|-1.6588000059128|-1.6588000059128|-1.7159999608993|-1.7159999608993|-1.7159999608993|-1.6873999834061|-1.6730999946594|-1.8161000013351|-1.7159999608993|-1.7446000576019|1.7159999608993|-1.730299949646|-1.730299949646|-1.730299949646|-1.7875000238419|-1.7875000238419|-1.7875000238419|-1.7589000463486|-1.7732000350952|-1.7589000463486|-1.7589000463486|-1.7446000576019|1.6873999834061|-1.730299949646|-1.730299949646|-1.6802999973297|-1.5443999767304|-1.5015000104904|-1.4443000555039|-1.4586000442505|-1.4586000442505|-1.4586000442505|-1.4514000415802|-1.4013999700546|-1.3727999925613|-1.3585000038147|-1.4013999700546|1.2726999521255|-1.3013000488281|-1.3013000488281|-1.3299000263214|-1.3299000263214|-1.344200015068|-1.3585000038147|-1.3156000375748|-1.3156000375748|1.2869999408722|-1.3156000375748|1.1869000196457|-1.2012000083923|-1.2012000083923||-1.2583999633789|-1.2583999633789|1.215499997139|-1.2726999521255|-1.2726999521255|-1.344200015068|-1.344200015068|-1.4013999700546|-1.4013999700546|-1.3727999925613|-1.344200015068|-1.2941000461578|-1.2583999633789||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|14.437884059058|14.36320449523|13.29522754541|12.60469735321|12.507996592882|12.417774131963|12.28641523594|12.247128319678|12.203476190498|12.094973405126|12.001081607875|11.711757445928|11.22417505648|10.660750319188|10.213055479996|9.9115159845547|-10.53820206443|-10.580126141809|-10.580126141809|-10.645695738552|-10.691884204809|-10.757971223958|-10.757971223958|-10.757971223958|-10.757971223958|-10.757971223958|-10.757971223958|-10.94163474415|-11.048483099918|-11.11164793966|-11.18183109493|-11.221458249265|-11.221458249265|-11.294398525218|-11.333775444009|-11.444060636387|-11.444060636387|-11.444060636387|-11.444060636387|-11.444060636387|-11.460000038147|10.812000656128|10.812000656128|10.812000656128|10.620000839233|-11.460000038147|-11.460000038147|-11.460000038147|-11.460000038147|||-11.460000038147|-11.460000038147|-11.460000038147|-10.970000267029|-11.220000267029|-10.970000267029|-11.710000038147|-11.710000038147||||-12.449999809265|-12.449999809265|-12.449999809265|-12.449999809265|-12.689999580383||-12.689999580383|-13.310000419617|-13.310000419617|-13.560000419617|-13.560000419617|-11.829999923706|||-11.460000038147|-13.060000419617|-13.060000419617|-14.170000076294|-14.170000076294|-14.300000190735|14.170000076294|-14.420000076294|-14.420000076294|-16.889999389648|-16.889999389648|-17.260000228882|-17.260000228882|-17.260000228882|-17.260000228882|-17.260000228882|-17.379999160767|-17.260000228882|-17.75|-17.75|-17.75|-17.989999771118|-16.889999389648|-16.520000457764|-16.270000457764|-15.409999847412|-14.909999847412|-15.039999961853|-13.560000419617|-13.430000305176|-13.310000419617|-13.560000419617|-13.560000419617||13.060000419617|-14.539999961853|-14.539999961853|-14.789999961853|-15.779999732971|-15.279999732971|-16.020000457764||-12.329999923706|10.60000038147|-10.85000038147|-10.85000038147|-10.85000038147|-10.109999656677|-9.4899997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|30.315045061536|30.18847454107|30.18847454107|30.18847454107|30.18847454107|30.18847454107|30.18847454107|30.18847454107|29.259417089226|29.163603867362|29.163603867362|29.163603867362|28.75956089107|28.404322797345|28.404322797345|28.404322797345|28.404322797345|27.2900141325|-29.397350504094|-29.397350504094|-29.397350504094|-29.930389936427|-30.033766701994|-30.69862996558|-31.35958842679|-31.743987395191|-32.00998510456|-33.088872635099|31.434512220166|31.434512220166|31.434512220166|31.434512220166|31.434512220166|31.434512220166|31.434512220166|31.434512220166|31.434512220166|31.434512220166|31.434512220166|30.066124159254|-32.898750404343|-33.498611454418|-33.923165681579|-33.923165681579|-33.923165681579|-33.923165681579|-33.923165681579|-33.923165681579|-33.923165681579|-34.186851265936|-34.272654230836|-34.272654230836|-34.73628349596|-34.955073926354|-34.955073926354|-34.955073926354|-34.955073926354|-34.955073926354|-34.955073926354|-34.955073926354|-34.955073926354|-34.955073926354|-34.955073926354|-34.955073926354|-34.955073926354|-34.955073926354|-34.955073926354|-34.955073926354|-34.955073926354|-34.955073926354|-34.955073926354|-34.955073926354|-34.955073926354|-34.955073926354|-34.955073926354|-34.955073926354|-34.955073926354|-34.955073926354|-34.955073926354|-34.955073926354|-34.955073926354|-34.955073926354|-34.955073926354|-34.955073926354|-34.955073926354|-34.955073926354|-34.955073926354|-34.955073926354|-35.116748383204|-35.492282705739|-35.492282705739|32.789370198058|32.789370198058|32.789370198058|32.789370198058|32.789370198058|32.688434601875|32.688434601875|32.688434601875|30.087149939108|29.44677646013|29.44677646013|29.44677646013|28.75197270018|28.527477207518|28.527477207518|28.527477207518|28.527477207518|28.129510650581|-30.813680228415|-30.813680228415|-30.937422179318|-31.071932266842|-31.071932266842|-31.071932266842|-31.071932266842|-31.071932266842|-31.071932266842|-31.071932266842|-31.313258434546|-31.586953667813|-32.213281450463|30.124629388292|30.124629388292|30.124629388292|30.124629388292|29.527366410847|29.286578723426|29.286578723426|29.286578723426|28.740643047221|28.245158220803|28.145264955559|28.145264955559|28.145264955559|28.145264955559|-29.223898004686|-29.223898004686|-29.223898004686|-29.223898004686|-29.223898004686|-29.223898004686|-29.415442015502|-29.867157964544|28.430907088592|28.430907088592|28.430907088592|28.430907088592|28.430907088592|28.290887351654|28.290887351654|28.290887351654|27.684319279615|27.154798161127|26.755332137851|26.43370114621|26.126335475804|25.707039777836|25.463377573315|25.298197324876|24.803552371268|-26.808557828217|-26.808557828217|-26.808557828217|-26.808557828217|-26.808557828217|-26.808557828217|-26.808557828217|-26.808557828217|-26.808557828217|-26.808557828217|-26.808557828217|-27.537287323507|-29.046986042165|-29.529984194595|-29.699462529288|-29.699462529288|-29.699462529288|-29.699462529288|-29.699462529288|-29.699462529288|-29.699462529288|-29.871625074927|-30.025464098621|-30.025464098621|-30.228293252177|-30.387026363204|-30.387026363204|-30.387026363204|-32.380028783822|27.581586882287|27.581586882287|27.581586882287|-30.846454441893|-30.846454441893|-30.846454441893|-30.846454441893|-30.846454441893|-30.846454441893|-32.123838438312|-32.203861827777|-32.203861827777|-32.203861827777|-32.203861827777|-32.203861827777|-32.203861827777|-32.203861827777|-32.203861827777|-32.203861827777|-32.203861827777|-32.203861827777|-32.203861827777|-32.203861827777|-32.203861827777|-32.203861827777|-32.203861827777|-32.203861827777|-32.203861827777|-32.203861827777|-32.203861827777|-32.404291280029|-32.465879051683|-33.545421910283|27.881061144544|27.881061144544|27.881061144544|27.881061144544|27.881061144544|26.223400932631|-30.442393710301|-30.442393710301|-30.442393710301|-30.442393710301|-30.442393710301|-30.442393710301|-30.442393710301|-30.442393710301|-30.880436290288|-31.683818672525|-32.14868667217|-32.848541446216|-33.023507736945|-33.023507736945|-33.629077497224|-33.629077497224|-33.629077497224|-33.629077497224|-33.640836439874|-33.640836439874|-34.223152278028|-35.058302794861|-35.058302794861
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|7.7976519242482|7.4025164855077|7.4025164855077|7.4025164855077|7.4025164855077|7.3850182176248|7.3839095036868|7.2698071146704|7.2698071146704|7.2698071146704|7.1475629436414|6.7311812095555|6.0402012856704|5.9952238171081|5.6152487164052|5.4241958406864|5.4241958406864|5.111884464522|-7.0949180763629|-7.0949180763629|-7.0949180763629|-7.0949180763629|-7.0949180763629|-7.0949180763629|-7.0949180763629|-7.0949180763629|-7.0949180763629|-7.151935979867|-7.151935979867|-7.2615955374241|-7.6906616976526|-8.0639651501948|-8.0639651501948|-8.4582945201986|-8.7758828108171|-8.7904254799264|-9.5932508182942|-9.7668522493852|-9.7668522493852|-10.027410491604|-10.027410491604|-10.742122897724|-10.979025374099|-11.544040190215|-11.544040190215|-11.544040190215|-11.544040190215|-11.544040190215|-11.544040190215|-11.544040190215|-11.544040190215|-11.544040190215|-11.544040190215|-11.544040190215|-11.544040190215|-11.581155603721|-11.604074906102|-11.604074906102|-11.604074906102|-11.604074906102|-11.604074906102|-11.856825913281|-11.856825913281|-11.856825913281|-11.856825913281|-12.008695802524|-12.317995028843|-12.625550063837|-13.290055628605|-13.412284396299|-13.597537859952|-13.721526429841|-13.721526429841|-13.721526429841|-13.721526429841|-13.721526429841|-13.7458346952|-13.7458346952|-14.333190843033|-14.333190843033|-14.799101057503|-15.129556592805|-15.764507647469|-16.447230467216|-16.484700557276|-16.970222919831|-16.984483257583|-16.984483257583|-16.984483257583|-17.348870188717|-17.544998645782|-17.544998645782|-17.544998645782|-17.544998645782|-17.544998645782|-17.544998645782|-17.544998645782|-17.544998645782|-17.544998645782|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05671|572|/equities/konecranes|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|2.2122118814381|2.1724577196872|2.0566197113235|2.0523551918886|2.0153946454681|2.0140986536975|2.0140986536975|2.0140986536975|2.0140986536975|2.0140986536975|2.0140986536975|2.0140986536975|2.0140986536975|1.9728874735298|-2.1913066189064|-2.1913066189064|-2.1913066189064|-2.1998230489406|-2.1998230489406|-2.2120256327162|-2.2633618008837|-2.3026242269128|-2.3612491900225|-2.4097212811862|-2.4458904578552|-2.4458904578552|-2.522100450183|-2.5584025776613|-2.5584025776613|-2.5584025776613|-2.5835149980486|-2.5835149980486|-2.5835149980486|-2.5835149980486|-2.5835149980486|-2.5835149980486|-2.894461178879|-2.9056823751353|-2.9056823751353|-2.9056823751353|-2.9056823751353|2.5165357247922|2.5165357247922|2.5165357247922|2.5165357247922|2.4378175885515|2.4320643188496|2.4320643188496|2.4320643188496|2.4320643188496|2.4320643188496|2.4320643188496|2.4320643188496|2.4320643188496|2.4320643188496|2.3739603759999|2.2944004538054|2.1637782390907|2.0608647196375|1.9745749265803|1.9745749265803|-2.4436122208013|-2.4436122208013|-2.4436122208013|-2.4436122208013|-2.4436122208013|-2.4436122208013|-2.4436122208013|-2.4436122208013|-2.4436122208013|-2.4436122208013|-2.4436122208013|-2.4436122208013|-2.4436122208013|-2.4436122208013|-2.4436122208013|-2.4436122208013|-2.4436122208013|-2.4436122208013|-2.4436122208013|-2.4436122208013|-2.4436122208013|-2.4436122208013|-2.4436122208013|-2.4436122208013|-2.4843901882778|-2.4843901882778|-2.4843901882778|-2.4843901882778|-2.4843901882778|-2.4843901882778|-2.4843901882778|-2.5348778974359|-2.5462689222309|-2.5462689222309|2.1571163623151|2.1571163623151|2.1571163623151|2.1571163623151|2.1571163623151|2.1571163623151|2.1571163623151|2.1571163623151|2.1417959364053|2.0746863251111|2.0746863251111|1.9864028595579|1.9864028595579|1.9380898415174|1.9380898415174|1.8134331900904|1.8027705259377|1.8027705259377|1.8027705259377|1.8027705259377|1.8027705259377|1.8027705259377|1.733547537326|1.733547537326|1.733547537326|1.733547537326|1.733547537326|1.733547537326|1.6467195471119|1.5218759439108|1.5218759439108|1.3759732998872|1.2571925760932|1.2520278024608|1.2520278024608|1.188919801175|1.1787997690167|1.171728072751|1.171728072751|1.170809008665|1.1608989194446|1.1494264735649|1.1494264735649|1.1494264735649|1.1494264735649|1.1494264735649|1.1343624793018|1.1343624793018|1.1343624793018|1.1343624793018|1.1343624793018|1.1343624793018|1.1343624793018|1.0754027126592|1.0138923192664|1.0138923192664|0.98647192459587|0.98647192459587|0.92002940557985|0.92002940557985|0.92002940557985|0.92002940557985|0.92002940557985|0.92002940557985|0.92002940557985|0.92002940557985|0.92002940557985|0.92002940557985|0.92002940557985|0.92002940557985|0.90392151566113|0.79935726293552|0.7142858843961|0.66235373624104|0.66235373624104|0.66235373624104|0.6298374567643|-0.91875358565143|-0.91875358565143|-0.91875358565143|-0.91875358565143|-0.91875358565143|-0.91875358565143|-0.94472620270309|-0.97191798777114|-1.048242209032|-1.0669357850317|-1.0924440641796|-1.0924440641796|-1.0924440641796|-1.0924440641796|-1.0924440641796|-1.0924440641796|-1.2254934233201|-1.2533260067053|-1.2803622141753|-1.3500072008831|-1.3500072008831|-1.3500072008831|-1.3500072008831|-1.4222301583007|1.1244980365803|1.1244980365803|1.1244980365803|1.1244980365803|1.1244980365803|1.1244980365803|1.1244980365803|1.1244980365803|1.1244980365803|1.1244980365803|1.1244980365803|1.1244980365803|1.1136529605317|-1.4113538493773|-1.4113538493773|-1.4113538493773|-1.4113538493773|-1.4113538493773|-1.4113538493773|-1.4113538493773|-1.4113538493773|-1.4113538493773|-1.4113538493773|-1.4113538493773|-1.4113538493773|-1.4113538493773|-1.4113538493773|-1.4113538493773|-1.5715042937752|-1.6122269552014|-1.7041410981573|-1.7096396297333|-1.7096396297333|-1.7096396297333|-1.7096396297333|-1.7468218240602|-1.8331353900017|-1.9190393153365|-1.9429346309843|-1.9429346309843|-1.9429346309843|-2.0349273203415|-2.10071274805|-2.10071274805|-2.3235697301221|-2.4034108422412|-2.4904564179992|-2.532173776849|-2.5640820863334|-2.5695356398256|-2.5854908483886|-2.5854908483886|-2.5854908483886|-2.5854908483886|-2.5854908483886|-2.5854908483886
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|8.7655727477482|8.7655727477482|8.7655727477482|8.7655727477482|8.7655727477482|8.7655727477482|8.7655727477482|8.7655727477482|8.7655727477482|8.588858614543|8.3924375752376|7.6156850954837|7.6156850954837|-9.4721394985246|-9.4721394985246|-9.4721394985246|-9.4721394985246|-9.4721394985246|-9.4721394985246|-9.4721394985246|-9.9690107735581|-10.395223025104|-10.581125607778|-10.877600209238|-11.046927629049|-11.41315856039|-11.44579032807|-11.44579032807|-11.44579032807|-11.44579032807|-11.44579032807|-11.44579032807|-12.393905839969|-13.240539773359|-14.186705253803|-14.198744560042|-14.940321525775|-15.020960252993|-15.020960252993|-15.020960252993|-15.020960252993|-15.020960252993|-15.020960252993|-15.020960252993|-15.020960252993|-15.020960252993|-15.020960252993|-15.020960252993|-15.020960252993|-15.020960252993|-15.020960252993|-15.020960252993|-15.020960252993|-15.020960252993|-15.020960252993|-15.020960252993|-15.098705734934|-15.535706694618|-15.939330761018|-15.939330761018|-15.939330761018|-16.649551171266|-17.318179044683|-17.920893573716|-18.468650605888|-18.468650605888|-18.510167495709|-18.510167495709|-18.510167495709|-18.510167495709|-18.510167495709|-18.510167495709|-18.510167495709|-18.510167495709|-18.986408596019|-19.389670668685|-20.069738823666|-20.423228954697|-20.423228954697|-20.75065461731|-21.876783281962|-22.897886919092|-23.593756966139|-23.932310186216|-23.932310186216|-23.932310186216|-23.932310186216|-23.932310186216|-24.797084157543|-25.736299215507|-25.911437231911|-26.487888938661|-26.487888938661|-26.487888938661|-26.487888938661|-26.566754798619|-26.584254879122|-27.029828012392|-27.17776876545|-27.17776876545|-27.17776876545|-27.17776876545|24.824373416901|24.824373416901|24.824373416901|24.824373416901|24.824373416901|24.824373416901|24.824373416901|24.824373416901|24.824373416901|24.824373416901|24.824373416901|24.824373416901|24.824373416901|24.824373416901|-27.509299278259|-27.509299278259|-27.509299278259|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|2.7256834586777|2.7256834586777|2.7256834586777|2.7256834586777|2.7256834586777|2.7256834586777|2.7256834586777|2.7256834586777|2.6790927472289|2.6290531191963|2.6290531191963|2.6290531191963|2.6290531191963|2.4259913980394|2.4259913980394|2.3405459257662|-2.725992715322|-2.725992715322|-2.7505474619987|-2.7906082794536|-2.805675882484|-2.842973199581|-2.8999702037429|-2.9269984692883|-2.9269984692883|-2.9269984692883|-2.9269984692883|-2.9271586994271|-2.9271586994271|-2.9779541072956|-3.0710602002797|-3.2111779536867|-3.3435311015076|-3.3789235017505|-3.3854704721997|-3.4749671998101|-3.4847634671709|-3.4847634671709|-3.4847634671709|-3.4847634671709|-3.4847634671709|-3.6341816185338|-3.6407573883647|-3.7430638278982|3.3707152746185|3.3707152746185|3.3707152746185|3.3707152746185|3.3707152746185|3.3707152746185|3.3707152746185|3.3418876569972|3.3418876569972|3.3418876569972|3.3418876569972|3.3418876569972|3.3418876569972|3.3418876569972|3.3418876569972|3.3109862717771|3.1944291362921|3.1449212243998|3.1204680128058|3.0655200264145|2.8416888472426|-3.3753457602541|-3.4803841441517|-3.5259823633173|-3.5842991406214|-3.5842991406214|-3.6058879488588|-3.6287644035154|3.3187830190588|3.3187830190588|3.3187830190588|3.3187830190588|3.3187830190588|3.3187830190588|3.3187830190588|3.3187830190588|3.3187830190588|3.3187830190588|3.3187830190588|3.3187830190588|3.3187830190588|3.3187830190588|3.2887396376275|3.2887396376275|3.2887396376275|3.2887396376275|3.2887396376275|3.2887396376275|3.2887396376275|3.1658218614418|3.1070243111539|3.106693637734|3.0524372661173|-3.51483057457|-3.51483057457|-3.6114783520808|3.2499683432784|3.2499683432784|3.2499683432784|3.2499683432784|3.2499683432784|3.2499683432784|3.2499683432784|3.2499683432784|3.2499683432784|3.2499683432784|3.1571870041121|3.0413188484233|2.9631320532738|2.9418133824599|2.8775704535657|2.8061893022517|2.6690991627353|2.6122863094173|2.6122863094173|2.6122863094173|2.6122863094173|2.6122863094173|2.6119848401637|2.4777609939146|2.4514011006408|2.363778933425|2.3058654693975|2.2726283104567|2.2445870142676|2.2189855687594|2.1924880607646|2.1924880607646|2.1924880607646|2.1924880607646|2.1924880607646|2.1924880607646|2.1710979258265|2.0928865974972|1.9715406437526|1.8856007412418|1.8290008058531|1.811112051803|1.7787443097496|1.7787443097496|1.7787443097496|1.7787443097496|1.7787443097496|1.7787443097496|1.7787443097496|1.7787443097496|1.7787443097496|1.7787443097496|1.7447159219742|1.7096843773524|1.6963159700676|1.6809066291699|1.6601933854168|1.6601933854168|1.6457703596293|1.6353004316421|1.6318907957918|1.6318907957918|1.6318907957918|1.6318907957918|1.6318907957918|1.6299885842102|1.6299885842102|1.5777650578041|1.5102945878791|1.4875494522836|-1.7081354218236|-1.7081354218236|-1.7081354218236|-1.7081354218236|-1.7081354218236|-1.7081354218236|-1.7081354218236|-1.7081354218236|-1.7081354218236|-1.7081354218236|-1.7081354218236|-1.7081354218236|-1.7081354218236|-1.7081354218236|-1.7081354218236|-1.7081354218236|-1.7262615448359|-1.8375127984554|-1.8755698152682|-1.9179341897582|-1.9179341897582|-1.9179341897582|-1.9179341897582|-1.9179341897582|-1.9179341897582|-1.9179341897582|-1.9179341897582|-1.9179341897582|-1.9179341897582|-1.9179341897582|-1.9179341897582|-1.9179341897582|-1.9179341897582|-1.9179341897582|-1.9179341897582|-1.9179341897582|-1.9179341897582|-1.9179341897582|-1.9179341897582|-1.9404825022061|1.7360225956608|1.7360225956608|1.7360225956608|1.7360225956608|1.7360225956608|1.7360225956608|1.7360225956608|1.6094695242432|-1.867980577548|-1.867980577548|-1.867980577548|-1.867980577548|-1.867980577548|-1.867980577548|-1.867980577548|-1.8999784147295|-1.9116426414419|-1.9173365831583|-1.9173365831583|-1.9199999570847|-1.9199999570847|-1.9199999570847|-1.9199999570847|-1.9199999570847|-1.9199999570847|-1.9199999570847|-1.9500000476837|-1.9299999475479|1.8500000238419|-1.8600000143051|-1.8600000143051|-1.9800000190735|1.9700000286102|-2.0099999904633|-2.0099999904633|-2.0099999904633|-2.0899999141693|-2.0899999141693|-2.1199998855591|-2.1199998855591|-2.1300001144409|-2.1300001144409
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|-36.632965758535|-36.947740028404|-37.053044264077|-37.309313317579|-37.309313317579|-37.582570734336|-37.613967143511|-37.815518921189|-38.128353933022|-38.153725786921|-38.826363002721|-39.50151423554|-39.746126377366|-39.995695762923|-40.222995843148|-40.476842201458|-40.476842201458|-40.476842201458|-40.476842201458|-40.476842201458|-40.476842201458|-40.89649146211|-41.195764488096|-41.195764488096|-41.195764488096|-41.195764488096|-41.356404986773|-42.173783318637|39.889529337938|39.889529337938|39.889529337938|39.405032597709|-40.600299166489|-40.600299166489|-40.600299166489|-40.689220745087|-41.015801887512|-41.212001037598|-41.980001449585|-42.400003433228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|161.90137996042|156.80153464569|153.05170143195|148.75602585861|148.75602585861|148.75602585861|148.75602585861|148.75602585861|148.75602585861|148.75602585861|148.75602585861|148.75602585861|148.75602585861|143.26224620684|-166.13970198047|-166.13970198047|-166.13970198047|-166.13970198047|-166.13970198047|-166.13970198047|-166.13970198047|-167.71633841607|-170.38481571512|-174.40067764433|-174.40067764433|-174.40067764433|-174.40067764433|-186.30075514219|-193.02306177773|-198.80692624331|-198.80692624331|-198.80692624331|-198.80692624331|-198.80692624331|-198.80692624331|-198.80692624331|-208.75997007909|-208.75997007909|-208.75997007909|-208.75997007909|-208.75997007909|-223.36107549206|-227.98452917223|-237.488366086|-238.82919063034|-238.82919063034|-238.82919063034|-238.82919063034|-238.82919063034|-238.82919063034|-238.82919063034|-238.82919063034|-238.82919063034|-238.82919063034|-238.82919063034|-243.59909629228|-246.6934437156|-250.37604653839|-256.03449564513|-260.4272106018|-265.53579328748|-272.12310195734|-277.33123287414|-284.65136596069|250.19311604681|250.19311604681|250.19311604681|250.19311604681|250.19311604681|238.33492305727|238.33492305727|238.33492305727|236.3554622647|229.12274042731|228.91940996586|228.91940996586|228.91940996586|228.91940996586|227.3654478206|227.3654478206|227.3654478206|226.71043416452|226.71043416452|226.71043416452|226.71043416452|226.71043416452|224.21715907467|224.02937523438|224.02937523438|224.02937523438|224.02937523438|224.02937523438|224.02937523438|224.02937523438|224.02937523438|224.02937523438|224.02937523438|224.02937523438|224.02937523438|212.09209553679|212.09209553679|212.09209553679|212.09209553679|208.20788274297|205.08795316018|205.08795316018|205.08795316018|205.08795316018|205.08795316018|204.48882954717|204.48882954717|204.48882954717|202.3306988935|202.3306988935|202.3306988935|202.3306988935|202.3306988935|193.86042495088|193.86042495088|193.86042495088|189.34921333035|189.34921333035|189.34921333035|189.34921333035|189.34921333035|189.34921333035|174.41579004614|164.06754585205|158.51467274816|158.51467274816|158.51467274816|154.7551963505|149.30021833676|147.01587144133|147.01587144133|147.01587144133|142.19540406595|136.70045303117|130.50606095803|128.40118087676|123.62908155551|118.29897713253|114.693313859|109.14257163262|109.1195212388|105.21057796742|104.43837545274|104.43837545274|103.78152717879|98.168358954356|94.859290185423|93.84898503553|93.84898503553|93.84898503553|93.84898503553|93.84898503553|93.84898503553|93.84898503553|93.84898503553|90.504429851761|85.927145042674|84.341959982331|84.341959982331|84.341959982331|84.341959982331|80.804159178468|80.804159178468|80.804159178468|80.804159178468|80.804159178468|78.993511639406|-91.044169098541|-91.044169098541|-91.044169098541|-91.044169098541|-91.044169098541|-91.044169098541|-91.044169098541|-91.044169098541|-94.782410363803|-96.929891219188|-96.929891219188|-96.929891219188|-96.929891219188|-98.133210939886|-100.12023607307|-100.74895336083|-100.74895336083|-100.74895336083|-105.29575527291|-105.29575527291|-105.29575527291|-106.56697803197|-106.56697803197|-107.5577561663|93.243917632735|93.243917632735|93.243917632735|93.243917632735|93.243917632735|93.243917632735|90.884756060232|90.884756060232|90.884756060232|90.884756060232|90.884756060232|90.884756060232|90.884756060232|90.884756060232|90.884756060232|90.884756060232|90.884756060232|90.884756060232|90.884756060232|90.884756060232|90.884756060232|90.884756060232|90.884756060232|90.884756060232|90.884756060232|90.884756060232|90.884756060232|90.884756060232|90.884756060232|90.884756060232|90.884756060232|89.583061187123|-110.38104264363|-110.38104264363|-110.38104264363|-110.38104264363|-114.58448724862|-116.69943163258|-119.84937204103|-120.08631655988|-120.08631655988|-120.08631655988|-120.08631655988|-127.79035003778|-132.23372319668|-135.07541072344|-135.07541072344|-135.07541072344|-135.33378799728|-141.7542093945|-142.81022757429|-144.21692444371|-146.68049728703|-146.68049728703|-146.68049728703|-146.68049728703|-146.68049728703
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|-1.8187188484356|-1.8187188484356|-1.8187188484356|-1.8187188484356|-1.8187188484356|-1.8187188484356|-1.8187188484356|-1.8187188484356|-1.8187188484356|-1.8187188484356|-1.8187188484356|-1.8187188484356|-1.8187188484356|-1.8187188484356|-1.8187188484356|-1.8187188484356|-1.8187188484356|-1.8187188484356|-1.8187188484356|-1.8187188484356|-1.9861876476788|-2.0513751097281|-2.1843057482065|-2.2857840821281|-2.3552045474598|-2.3841167973085|-2.3841167973085|-2.5756297825226|-2.6355330743667|-2.8704256457617|-2.9568062140467|-3.0245625127159|-3.2910139415885|-3.4094718801829|-3.4094718801829|-3.4094718801829|-3.7199131104519|2.7222699710132|2.7222699710132|2.7222699710132|2.7222699710132|2.5531334157786|-3.7296658124474|-3.7296658124474|-3.7296658124474|-3.7296658124474|-3.8310927046385|-3.8310927046385|-3.8310927046385|-3.8310927046385|-3.8982697077423|-4.0165510266873|-4.0165510266873|-4.0165510266873|-4.0165510266873|-4.0165510266873|-4.1571399891194|-4.1571399891194|-4.1571399891194|-4.1571399891194|-4.1571399891194|-4.1571399891194|-4.1571399891194|-4.1571399891194|-4.1571399891194|3.6346409339148|3.6346409339148|3.6346409339148|3.6346409339148|3.6346409339148|3.6346409339148|3.0952120509896|-3.8688550128182|-3.8688550128182|-3.8688550128182|-3.8688550128182|-3.8688550128182|-3.8688550128182|-3.8688550128182|-3.8688550128182|-4.0054499853143|-4.371333293174|-4.4385925973503|-4.4774846237196|-4.4774846237196|-4.6112957404589|-4.6112957404589|-4.8781063740492|4.3667878309159|4.3667878309159|4.3667878309159|4.3667878309159|4.3630421337451|4.1637688143348|4.0591875693638|4.0352422025039|4.0352422025039|4.0352422025039|4.0352422025039|4.0352422025039|4.0352422025039|4.0352422025039|4.0352422025039|4.0222122112707|4.0222122112707|4.0064024836703|3.9548100609779|3.9548100609779|3.9548100609779|3.9548100609779|3.9548100609779|3.9548100609779|3.9548100609779|3.9548100609779|3.9548100609779|3.9548100609779|3.8439001131058|-4.1729997396469|-4.1729997396469|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|7.6822469442618|7.6302744248986|7.4975273718967|7.4083638313229|7.4038081543319|7.4038081543319|7.4038081543319|7.4038081543319|7.198676018436|7.1374179307169|6.9554643303759|6.6838491394131|6.2737214514512|-7.3457527583494|-7.3457527583494|-7.3457527583494|-7.3536141653474|-7.3623490620118|-7.3720545027501|-7.3828383257926|-7.3948203513954|-7.4081337131763|-7.4229263373773|-7.4393625864895|-7.457625085503|-7.6029167510737|-7.7921297128188|-8.0995885592023|-8.357876166295|-8.3670846186203|-8.5023162323151|-8.805351120224|-8.8087236417559|-9.0624706494838|-9.0666340973675|-9.0712601505717|-9.2014002096874|-9.2904447198159|-9.3893830644032|-9.6243145583891|-9.9131273294846|-10.289585964035|-10.36499961853|-10.36499961853|-10.36499961853|-10.36499961853|-10.49999961853|8.6499996185303|-8.6499996185303|-8.6499996185303|-8.3999996185303|||||||-7.6500000953674|-7.5500001907349||-7.9000000953674|-7.9000000953674||7.6500000953674|-7.9000000953674||-7.9000000953674||-8.1499996185303|-8.1499996185303|-8.1499996185303|-8.3999996185303||||-8.1499996185303|-8.3999996185303|-8.1499996185303|-8.3999996185303|-8.1499996185303|-8.3999996185303|-8.3000001907349|7.6500000953674|-7.9000000953674|-7.9000000953674|-8.8999996185303||8.3999996185303|-8.6499996185303||-8.6499996185303|-9.8000001907349|-9.8000001907349|-10.14999961853|-10.64999961853||||-8.1499996185303||||||-8.6499996185303|-8.6499996185303|-9.25|||||-9.25|||-9.3999996185303|-9.3999996185303|-9.3999996185303|-9.3999996185303||-9.3999996185303|-9.1499996185303|-9.25|-9.1499996185303|-9.25|-9.25|||||-10||||||||-10|8.5|-9.5|-9.5|-9.5|-11|-11|-12.5|-12.5|-12.5|-12.25|-11.5|-10.5|-9.5|-9.25|-8.75|-9.1499996185303|-9.1499996185303|-9.5|-9.5|-10|-10|-10.75||-10.75|9.25||-9.75|9.25|-9.5|-9.5|-10.25|||-10.25|-10.5|-10.5|-10.5|9.25|-10.25|-10.25|-14.25|-14.25|-14.25|||13.5|-14.5|-14.5|-18.75|-18.75|-22.25|-34.75|-32.75||-34.75|-34.75|-37.75|-37.75|-34.75|-26|14.89999961853|-15.25|-15.25|-15.10000038147|-14.75|-14.64999961853|-14.5|-14.60000038147|-14.60000038147|-14|-13.35000038147|-12.25|-12|-12.14999961853|-12.25|-12.14999961853|-12.14999961853|-12.5|-12.5|-12.89999961853|-12.89999961853|-12.85000038147|-12.75|-14|-14|-11.75||-9.25|-9.25|-9.75||-9.75|-9.75||-10.25|||-10.25|-10.75|9|-9.1000003814697|-9.1000003814697|-7.5||-6.75||-7.75|-8.25|-7|6.25||-6.75|-6.75|
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|212.22394933994|212.04527327596|212.04527327596|212.04527327596|210.21364049976|208.17436837642|208.17436837642|203.66985839703|200.37261437153|192.41568426264|187.42131608474|176.41757407175|169.02451891354|161.57946559512|156.48052312625|-167.07329774293|-167.07329774293|-167.07329774293|-167.07329774293|-167.07329774293|-167.07329774293|-167.07329774293|-167.07329774293|-167.07329774293|-167.07329774293|-167.07329774293|-167.07329774293|-167.07329774293|-167.07329774293|-167.07329774293|-167.07329774293|-167.07329774293|-167.07329774293|-167.07329774293|-167.07329774293|-167.07329774293|-172.38033194446|-175.2020337306|-176.29726295588|-177.12307103605|-179.35563801097|-179.49848586506|-179.50703125|-179.50703125|-179.50703125|-179.50703125|-179.50703125|-179.50703125|161.42999267578|-161.42999267578|-159.66999816895||||-155.28999328613|-151.7799987793|-149.14999389648|-151.7799987793|-151.7799987793|-155.28999328613|-155.28999328613|-155.28999328613|-157.91999816895|-156.16000366211|-179.85000610352|-179.85000610352|-188.63000488281|-188.63000488281|-193.00999450684|191.25999450684|-194.77000427246|-194.77000427246|-193.00999450684|-192.13999938965|-195.63999938965|-192.13999938965|-193.00999450684||-197.39999389648|-193.00999450684|-171.08000183105|-159.66999816895|149.14999389648|-156.16000366211|-156.16000366211|-166.69000244141|-166.69000244141|-172.83000183105|168.44999694824|-171.08000183105|-171.08000183105||-175.4700012207|-175.4700012207|-181.61000061035|-181.61000061035|-184.24000549316|-184.24000549316|-186.86999511719|-186.86999511719|-186.86999511719|-186.86999511719|-186.86999511719|-191.25999450684|-191.25999450684|-185.99000549316|-184.24000549316|-185.99000549316|-185.99000549316|-184.24000549316|-178.10000610352|175.4700012207|-178.10000610352|-178.10000610352|168.44999694824|-171.08000183105|-171.08000183105|-169.32000732422|-168.44999694824|||-166.69000244141|-164.05999755859|-159.66999816895|-156.16000366211|-156.16000366211|-155.28999328613|-156.16000366211|-157.91999816895|-153.5299987793|-158.80000305176|-158.80000305176|-157.91999816895|-156.16000366211|-159.66999816895|156.16000366211|-159.66999816895|-159.66999816895|-157.91999816895|-156.16000366211|-156.16000366211|-155.28999328613|-156.16000366211|-153.5299987793|-156.16000366211|-159.66999816895|-157.91999816895|-149.14999389648|-140.36999511719|-140.36999511719|-137.74000549316|||-134.22999572754|-131.60000610352|-128.9700012207|-128.9700012207|-127.20999908447|-128.9700012207|-128.08999633789|-128.61999511719|-128.08999633789|-128.08999633789|-127.73999786377|-130.36999511719|-128.61999511719|-127.73999786377|-124.58000183105|-124.58000183105|-124.23000335693|-123.34999847412|119.83999633789|-120.7200012207|-120.7200012207|116.86000061035|-123.34999847412|-123.34999847412|111.41999816895|-113.18000030518|-113.18000030518|-109.66999816895|-99.139999389648|-106.16000366211|-106.16000366211|-111.41999816895|-111.41999816895|-129.83999633789|-129.83999633789|-143||-172.71000671387|-169.32000732422|-164.05999755859|-161.42999267578|-152.66000366211||-151.7799987793|-150.89999389648|-150.02000427246|-151.7799987793|-155.28999328613|-153.5299987793|-155.28999328613|-153.5299987793|-150.02000427246|-137.74000549316|124.58000183105|-126.33999633789|-126.33999633789|-124.58000183105|-120.7200012207|-130.7200012207|-132.13000488281|-124.23000335693|120.19000244141|-125.11000061035|-125.11000061035|-140.89999389648|-140.89999389648|-125.11000061035|-121.06999969482|-111.94999694824|-110.54000091553|-103.16999816895|-96.160003662109|-94.75|-93.870002746582|-92.120002746582|-86.860000610352|-83.870002746582|-82.639999389648|-82.470001220703|-82.120002746582|81.23999786377|-81.589996337891|81.23999786377|-81.769996643066|-81.769996643066|-80.889999389648|-80.540000915527||-79.139999389648|-78.610000610352|-78.26000213623|-77.730003356934|72.470001220703|-72.819999694824|-72.819999694824|-72.819999694824||-72.470001220703|
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05829|942521|/equities/granges|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|4.4536938022488|4.4536938022488|4.4536938022488|4.4536938022488|4.4536938022488|4.4536938022488|4.4536938022488|4.4536938022488|4.4536938022488|4.4536938022488|4.4536938022488|4.4536938022488|4.3482709539062|4.1724675642259|3.7946861305509|3.5880302537627|-4.2577836536039|-4.2577836536039|-4.4059263890175|-4.4440848237042|-4.7151498403554|-4.8549996577374|-4.8995429540922|-4.8995429540922|-4.8995429540922|-4.8995429540922|-4.8995429540922|-5.0869920546534|-5.2082668846557|-5.2082668846557|-5.2082668846557|-5.2082668846557|-5.2082668846557|-5.6327966656629|-5.8544407383539|-6.0369897171234|-6.5890996505127|-6.7516543760708|-6.7516543760708|-6.7516543760708|-6.7516543760708|-7.2657824241244|-7.7030915908376|-8.1331871262726|-8.1331871262726|-8.1331871262726|-8.1331871262726|-8.2285412408176|7.7198101905052|7.7198101905052|7.7198101905052|7.7198101905052|7.5923999048012|7.5728890870167|7.560216486861|7.560216486861|7.560216486861|7.560216486861|7.560216486861|7.2016847535523|-7.7379082601414|-7.7379082601414|-7.7379082601414|-7.7379082601414|-7.7379082601414|-7.7379082601414|7.2147772979893|7.2147772979893|7.2147772979893|7.2147772979893|7.2147772979893|7.1356969621621|7.0403853287125|6.8400949758319|6.754105625553|6.6753393389594|6.6717030238973|6.6717030238973|6.4943367587048|-6.9930051300888|-6.9930051300888|-6.9930051300888|-6.9930051300888|-6.9930051300888|-6.9930051300888|6.4810857597485|6.4810857597485|6.4810857597485|6.4810857597485|6.4192618863996|6.3744530492869|6.3744530492869|6.2184480090768|5.9442757389977|5.7984264218309|5.7984264218309|5.6987094469656|5.6987094469656|5.6987094469656|5.6830979330292|5.6830979330292|5.544886799096|5.3755206534879|5.3755206534879|5.3050293964213|5.3050293964213|5.3050293964213|5.3050293964213|5.3050293964213|5.3050293964213|5.1243530492323|5.1243530492323|5.1243530492323|4.9926146909415|4.9514781503741|4.9514781503741|4.9514781503741|4.9514781503741|4.9514781503741|4.9514781503741|4.9514781503741|4.8897139796583|4.8897139796583|4.8498354472823|4.8498354472823|4.8498354472823|4.8498354472823|4.8498354472823|4.8498354472823|4.8498354472823|4.8498354472823|4.8498354472823|4.8498354472823|4.8498354472823|4.8498354472823|4.8498354472823|4.8498354472823|4.7832309230084|4.7832309230084|4.7832309230084|4.7832309230084|4.7832309230084|4.7832309230084|4.7832309230084|4.7832309230084|4.7832309230084|4.7832309230084|4.7832309230084|4.7832309230084|4.5613123293182|-5.3963729685714|-5.3963729685714|-5.3963729685714|-5.3963729685714|-5.3963729685714|-5.3963729685714|-5.3963729685714|-5.3963729685714|-5.5269145773704|-5.7519049696189|4.6071646352657|4.6071646352657|4.6071646352657|4.6071646352657|4.6071646352657|4.6071646352657|4.6071646352657|4.6071646352657|4.1797387224709|4.0210984925733|3.8473316276853|-4.9514546746599|-4.9514546746599|-5.229671755829|-5.3101908006034|-5.7105453850783|-5.803272817086|-5.8682134706092|-5.8682134706092|-5.8682134706092|-5.8682134706092|-5.8682134706092|-5.8682134706092|-5.8682134706092|-5.8682134706092|-5.8682134706092|-6.3611260606527|-6.5165289456844|5.7421493285968|5.7421493285968|5.716054756782|-6.2047931110545|-6.2047931110545|-6.2047931110545|-6.2047931110545|-6.390881211193|-6.4402567883681|-6.6900630019717|-6.8862923011307|-7.2251127230621|-7.2251127230621|-7.2251127230621|-7.2251127230621|-7.2989585915646|-7.3820650885989|-7.5393501200598|-7.623611308725|-7.7697903332791|-7.8306557268656|-7.9176175694507|-8.1756862115905|7.3619957172923|7.3619957172923|7.3619957172923|7.235717557542|-8.0300421579838|-8.0300421579838|-8.0300421579838|-8.0300421579838|-8.0300421579838|-8.0300421579838|-8.0300421579838|-8.0300421579838|-8.0300421579838|-8.0300421579838|-8.0300421579838|-8.147713619709|-8.1795008182526|-8.1795008182526|-8.1795008182526||||||||||||||||||||||
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|23.323255552905|23.155121192693|23.155121192693|23.155121192693|23.155121192693|23.155121192693|23.155121192693|23.049023161729|22.265025786117|21.541695466257|21.259594397109|21.259594397109|21.259594397109|21.259594397109|21.088438303781|20.793265324514|20.571062862356|20.571062862356|20.571062862356|19.394749124911|19.394749124911|19.394749124911|19.394749124911|19.391516101254|19.391516101254|19.391516101254|19.391516101254|19.391516101254|19.391516101254|19.391516101254|19.363907482771|19.284342079855|18.870936267351|18.554374448431|18.352700388661|18.352700388661|18.352700388661|18.255778591093|18.148087704906|18.028431164699|17.720479262622|17.674421271519|17.603802531776|17.54644684639|17.43382957077|16.658698692322|15.65299949646|-17.159999847412|-17.159999847412|-17.159999847412|-18.89999961853|18.680000305176|||||-19.110000610352|-19.110000610352|-19.110000610352|-19.110000610352|-19.110000610352|17.809999465942|-19.979999542236|-19.979999542236|-20.629999160767|-20.629999160767|-24.329999923706|-24.329999923706|-24.979999542236|-24.979999542236|-25.190000534058|-25.190000534058||-25.85000038147|25.540000915527|-25.629999160767|25.409999847412|-26.059999465942||-26.059999465942|-27.799999237061|-27.799999237061|-27.799999237061|-27.579999923706|-29.889999389648|-29.889999389648||||-31.840000152588|-32.060001373291|-31.840000152588|-31.840000152588|-31.409999847412|-31.409999847412|-31.409999847412|-31.620000839233|-31.620000839233||30.319999694824|-30.670000076294|-30.670000076294|-30.10000038147|-29.969999313354|29.889999389648|-30.319999694824|||-30.319999694824|-29.889999389648|-29.670000076294|-29.540000915527||||-29.450000762939|||-29.020000457764|-28.709999084473||-29.229999542236|-29.450000762939|-29.229999542236|-29.020000457764||-28.579999923706|-29.10000038147|-29.10000038147|28.670000076294|-28.799999237061|-28.799999237061|-28.799999237061|-28.670000076294|-28.020000457764|-27.930000305176|-27.930000305176|-27.930000305176|-27.799999237061|-28.14999961853|-28.14999961853|-28.14999961853|-27.930000305176|-27.930000305176|-27.930000305176|-27.579999923706|-27.579999923706|-27.370000839233|-26.280000686646|-25.85000038147|25.629999160767|-25.85000038147||25.409999847412|-25.629999160767||||-25.629999160767|-25.85000038147|-25.85000038147|-26.280000686646||-26.280000686646||-27.370000839233|||||||-27.370000839233|25.85000038147|-26.280000686646|-26.280000686646|-25.629999160767|-24.329999923706|-23.889999389648|-23.670000076294|-24.760000228882|24.540000915527|-25.409999847412|-25.409999847412|-26.709999084473|-26.709999084473|-29.10000038147|-29.10000038147|-34.319999694824||33.659999847412||-34.529998779297||-34.529998779297|-34.970001220703|-34.970001220703|-34.970001220703|-36.270000457764|-36.270000457764|-38.439998626709|-38.880001068115|-37.139999389648|-34.319999694824|-31.059999465942|30.190000534058|-30.409999847412|-30.409999847412|-28.889999389648|-28.670000076294|-28.670000076294|28.450000762939|-29.319999694824||||-29.319999694824|-30.319999694824|-30.319999694824|-29.969999313354|-28.760000228882|-28.450000762939|-27.579999923706|25.409999847412|-25.540000915527|-25.540000915527||-26.059999465942|||-26.059999465942|-26.5|-26.5|-25.409999847412|-25.190000534058|-25.110000610352|-24.979999542236|-25.409999847412|-25.319999694824|-24.540000915527||||-24.329999923706||-25.409999847412|-25.190000534058|-24.329999923706|-23.889999389648|-23.459999084473|-23.020000457764|-23.459999084473
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|-10.061174469423|-10.523527548525||9.4254959615155||9.4254959615155|9.4254959615155|9.4254959615155|-10.773878115418|-10.773878115418|-10.773878115418|-10.773878115418|-10.773878115418|-10.773878115418|-10.773878115418|-10.773878115418||-10.95417070242|-10.95417070242|-11.17130088643|-11.323667630396|-11.969071075473|-11.969071075473|-11.969071075473|-11.969071075473|-11.969071075473|-12.443412009383||-12.976013121235|-13.09001454736|-13.316683180081|-13.807425745049|-14.264438725356|-14.264438725356|-14.264438725356|-14.327154266441|13.625188619311|13.625188619311|13.625188619311||13.625188619311|13.615664378134|13.615664378134||13.495182769528|13.427980812646||13.353311971665|13.270346592798|13.128162647766|13.009069523858|13.007132152776|13.007132152776|13.007132152776|13.007132152776|13.007132152776|13.007132152776|12.26348008498|-13.656198061733|-13.656198061733|-13.77355335954|-13.903948134882|-14.048831218594|-14.876478771494|-15.296087587461|-15.440097319401|-15.783441529579||-16.303823455514|-16.40424832629|-16.515831516041|-16.83680609684|-16.83680609684|-16.83680609684|-16.891159962627|-16.891159962627|-16.891159962627|-17.15128909108|-17.358998498761|-17.358998498761|-17.482660522427|-17.482660522427|-17.482660522427|-17.482660522427|-17.482660522427|-17.986288854774|16.85207330944|16.85207330944|16.85207330944|16.091192057418|15.703987703583||15.703987703583|15.703987703583|15.703987703583|15.558715323739|15.558715323739|15.558715323739||15.558715323739|15.354127967946|15.193475604711|14.548307234113|12.859230525035|12.852562626546|12.852562626546|12.852562626546|12.852562626546|12.852562626546||12.852562626546|12.852562626546||12.852562626546|12.852562626546|12.76951398711|12.67723772107|12.374708250479|11.544120553816|10.815689514836||10.315675798062|10.315675798062|10.315675798062|10.315675798062|9.8040819084741|9.8040819084741|9.8040819084741|9.7156460457485|9.5673849509205|-10.013722770248|-10.013722770248|-10.565247872178|9.8959898503422|9.8959898503422|9.7456652137803|9.7456652137803|9.7456652137803|9.7052335172752|9.7052335172752|9.7052335172752|9.6835926804122|9.6817700899504|9.5297443642509|9.1941603305486|9.1587091039809|9.1587091039809|9.1587091039809|9.1587091039809||9.1587091039809|9.1587091039809|9.1587091039809|9.1587091039809|9.1587091039809|9.1587091039809|8.9541213855911|8.8656905343984|8.8341007421253|8.6990010683005|8.6100012929644|8.5648160166462|8.5648160166462|8.4109066003914|8.3676735553869|8.2085262574232|8.203918381695|8.1432427522916|8.0258251955529|7.7675834552469|7.247315024449|6.7081278950126|6.4145866400832|5.649540610538|-7.0099994182587|-7.0099994182587|-7.0099994182587|-7.0099994182587|-7.0099994182587|-7.0099994182587|-7.0099994182587|-7.0099994182587|-7.0099994182587|-7.3499991893768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|7.7247471696788|7.7247471696788|7.7247471696788|7.6986079620712|7.6695643980628|7.6372937713867|7.6014375195245|7.5615972396775|7.5173302620698|7.4681447313946|7.4134941417554|7.1327712357684|6.3319679433156|6.0766310883946|5.9451457607953|5.8096063786312|-6.0337709129337|-6.0486343371078|-6.0651492528567|-6.0834991592444|-6.1038879441196|-6.1265421495365|-6.1517134888886|-6.1796816437243|-6.2107573713195|-6.2452859575364|-6.283651053333|-6.3262789375514|-6.3736432533496|-6.4262702709032|-6.4847447348516|-6.5497163614609|-6.6219070576936|-6.8254522375828|-6.8871691549891|-6.9557435076627|-7.2169371756351|-7.3632635178871|-7.4436261458206|-7.7129180213928|-7.8721311645508|-8.5857011032105|-9.2200002670288|-9.2200002670288|-9.2200002670288|-9.2200002670288|-9.2200002670288|-9.2200002670288|-9.2200002670288|-9.2200002670288||||-9.9499998092651||-9.9499998092651|-10.25||-10.25||-10.39999961853|-10.39999961853|-10.909999847412|||-10.909999847412|-10.989999771118|||||||-11.060000419617||-10.909999847412||||-11.5|||-11.5|-11.5|-12.020000457764|-12.020000457764|||-12.89999961853|-12.89999961853|-12.760000228882|-12.170000076294|-12.170000076294||-12.020000457764|-12.020000457764||-12.529999732971|-12.390000343323||||-12.390000343323||||-12.979999542236||-12.979999542236|-13.35000038147|-13.35000038147|-13.489999771118|-13.489999771118||||-13.489999771118|-13.35000038147|||-13.270000457764|-13.199999809265|-13.199999809265|-12.979999542236|-12.760000228882|-12.529999732971|-12.390000343323|-12.239999771118|-11.579999923706|-11.579999923706|-11.5|-11.430000305176||-11.279999732971||-11.279999732971||11.060000419617|-11.130000114441|11.060000419617|-11.130000114441|10.539999961853|-10.909999847412|-10.909999847412|-12.020000457764|-12.020000457764|-11.800000190735|-11.130000114441||-11.279999732971|-11.060000419617|-10.539999961853||-9.289999961853||-9.289999961853|-8.8500003814697|-8.920000076294|-8.8500003814697|-8.8500003814697|-8.6999998092651|-8.6999998092651||-7.960000038147|||-8.329999923706||||-8.329999923706|-8.1800003051758|-8.1099996566772|-8.4799995422363||-8.4799995422363|-8.4799995422363|-8.329999923706|-8.329999923706|8.2600002288818|-8.4799995422363|-8.4799995422363|-9.2200002670288|-9.2200002670288|-9.2200002670288|-9.0699996948242|-10.909999847412|-10.909999847412|-11.869999885559||-13.489999771118|-13.119999885559|-13.35000038147|-13.270000457764|-13.35000038147|-13.35000038147|-13.640000343323|-13.640000343323|13.489999771118|-14.079999923706|-14.079999923706|-13.270000457764|-12.020000457764||-10.909999847412|-10.760000228882|10.39999961853|||||||-10.539999961853|-10.539999961853|-10.539999961853|-10.539999961853|-10.760000228882|-11.060000419617|-10.689999580383|-10.539999961853|-10.170000076294|-10.689999580383|-9.9499998092651|-10.170000076294||-9.579999923706|-9.8100004196167|-9.0699996948242|-9.8100004196167|-9.8100004196167||-9.4399995803833|-9.2200002670288|-9.8100004196167|-10.170000076294|-9.0699996948242|-10.170000076294|-10.170000076294|-7.4499998092651|||-7.2300000190735|-7.5900001525879|-7.5900001525879|-7.5900001525879|-7.5900001525879|-8.920000076294|-8.6999998092651|-9.8100004196167|-9.8100004196167|-9.8100004196167
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|14.920937510085|14.920937510085|14.920937510085|14.524096457773|14.426496153202|14.421941365496|13.356218478377|13.356218478377|13.356218478377|13.356218478377|13.232127551305|13.232127551305|13.119305692175|13.119305692175|12.45997810099|-14.989192400755|-14.989192400755|-14.989192400755|-14.989192400755|-14.989192400755|-14.989192400755|-15.145158461268|-15.631286863415|-16.013357349899|-16.013357349899|-16.013357349899|-16.013357349899|-16.032969496605|-16.032969496605|-16.032969496605|-16.032969496605|-16.032969496605|-16.032969496605|-16.032969496605|-16.032969496605|-16.032969496605|-17.15807737019|-17.245079732234|-17.245079732234|-17.245079732234|-17.245079732234|-18.348255184287|-19.415395289653|16.753352834862|16.753352834862|16.092448024929|-18.599976789629|-18.599976789629|-18.599976789629|-18.599976789629|-18.599976789629|-18.599976789629|-18.599976789629|-18.599976789629|-18.599976789629|-18.599976789629|-18.599976789629|-18.599976789629|-18.599976789629|-18.599976789629|-18.599976789629|-18.599976789629|-18.599976789629|-18.599976789629|-18.599976789629|-18.599976789629|-19.032362791869|-19.239848080579|-19.997053083781|-20.26622532143|-20.688027999288|-21.590309193274|-22.181209405173|-22.181209405173|-22.181209405173|-22.181209405173|-22.181209405173|-22.181209405173|-22.181209405173|-22.181209405173|-22.181209405173|-22.181209405173|-22.54112236578|-23.567079889319|20.525136655168|20.525136655168|20.525136655168|20.525136655168|20.525136655168|20.525136655168|20.525136655168|20.525136655168|20.525136655168|18.574808042179|18.574808042179|18.574808042179|18.574808042179|18.574808042179|18.574808042179|18.574808042179|18.574808042179|18.574808042179|17.480732088763|16.584701358696|16.25763781896|16.25763781896|16.25763781896|16.25763781896|16.25763781896|16.25763781896|16.25763781896|15.015097865691|-19.139049987754|-19.139049987754|-19.139049987754|-19.139049987754|-19.139049987754|-19.139049987754|-19.139049987754|-19.139049987754|-19.139049987754|-19.139049987754|-20.16677833129|-21.595800182567|-21.595800182567|-22.28623524711|-22.28623524711|-22.28623524711|-22.944805135418|-22.944805135418|-22.944805135418|-29.562949593518|-30.2389994017|-35.818610336131|29.632872981326|29.632872981326|29.632872981326|29.632872981326|29.332249132016|28.360658581878|28.360658581878|27.894453053233|27.894453053233|27.894453053233|27.894453053233|27.894453053233|27.894453053233|27.894453053233|27.894453053233|27.894453053233|27.894453053233|27.894453053233|25.129336997929|23.8004297383|23.128401593637|23.128401593637|23.128401593637|23.128401593637|23.128401593637|23.128401593637|23.128401593637|23.128401593637|23.128401593637|23.128401593637|21.614519718778|21.614519718778|21.614519718778|21.614519718778|20.470411013113|18.737235173635|18.035705576398|17.582839976922|16.294933225463|15.782314196506|-23.235483387968|-23.235483387968|-23.235483387968|-23.235483387968|-23.235483387968|-24.293424849003|-25.791416649785|-26.02590752174|-28.508842580071|-30.686880129963|-31.819033431113|-32.232925731937|-33.294139260495|-36.857210232642|-39.463066712383|-42.669908355081|37.265620105601|37.265620105601|37.265620105601|36.95844435941|36.95844435941|36.95844435941|36.95844435941|36.95844435941|36.95844435941|36.95844435941|36.95844435941|-40.431141524174|-40.431141524174|-40.431141524174|-41.449656226743|-41.882507709943|-41.882507709943|-42.562284474331|-43.403095886396|-44.485272378046|-44.552971438516|-44.552971438516|-45.268356089182|39.585186110791|39.585186110791|39.585186110791|39.585186110791|36.909971620787|-42.341185037309|-42.341185037309|-42.341185037309|-42.341185037309|-42.341185037309|-43.098208705902|-43.098208705902|-43.098208705902|-43.098208705902|-44.884399299622|-46.079999160767|-46.692998886108||||||||||||||||||||||
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|2.5759977493139|2.5759977493139|2.5759977493139|2.5759977493139|2.5759977493139|2.5759977493139|2.5561700393943|2.5561700393943|2.4720000296203|2.4720000296203|2.4385555750096|2.1953950994505|2.1419389505402|1.957320996922|-2.4453422291508|-2.4453422291508|-2.4453422291508|-2.4453422291508|-2.4453422291508|-2.7490469397693|-2.8293298815786|-2.9230331419904|-2.9931894894271|-2.9931894894271|-2.9931894894271|-3.1365994210407|-3.1767216121008|-3.1897462777352|-3.2397181780312|-3.2434648177329|-3.2871973599553|-3.2871973599553|-3.4829970692661|-3.6725522649582|-3.7212247199809|-3.7358608584708|-3.9177898147709|-4.0093039980353|-4.0093039980353|-4.0093039980353|-4.0093039980353|-4.0093039980353|-4.0093039980353|-4.0093039980353|-4.0093039980353|-4.0093039980353|-4.0093039980353|-4.2025600794091|-4.2740111089564|-4.4369567342176|-4.5980631187639|-4.684044939549|-4.684044939549|-4.684044939549|-4.684044939549|-4.7517559914694|-4.7517559914694|-4.7517559914694|-4.9401177199799|-5.129630860589|-5.2610899175781|-5.4584331474456|-5.7058144633144|-5.8935163621737|-5.9454645144882|-5.9454645144882|-5.9999662350769|-5.9999662350769|-5.9999662350769|-5.9999662350769|-5.9999662350769|-5.9999662350769|-5.9999662350769|-5.9999662350769|-6.2474621877798|-6.641291285635|-6.74337935567|-6.9480326188947|-7.0110363445177|-7.4247622712336|-8.0288471627989|-8.1544108761407|-8.1544108761407|-8.1544108761407|-8.6879010877186|-8.8711678144197|-8.9796868294323|-9.0844857129614|-9.3184842437683|-9.3307044605611|-9.4698938374385|-9.6388821077197|-9.8413688288629|-10.133020571702|-10.31485661294|-10.584451556492|-10.771999835968|-10.771999835968|-10.771999835968|-10.771999835968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|1.1590048228643|1.1431721921973|1.1431721921973|1.1431721921973|1.1431721921973|1.1431721921973|1.1431721921973|1.1431721921973|1.1431721921973|1.1431721921973|1.1431721921973|1.1347102485801|-1.3561862764242|-1.3561862764242|-1.3561862764242|-1.3561862764242|-1.3561862764242|-1.3561862764242|-1.4175719961564|-1.4175719961564|-1.4391577492202|-1.4715638202459|-1.4715638202459|-1.4783073204254|-1.4783073204254|-1.4783073204254|-1.4783073204254|-1.5487970265519|-1.5772428329361|-1.5772428329361|-1.5772428329361|-1.5772428329361|-1.5772428329361|-1.5772428329361|-1.5772428329361|-1.5772428329361|-1.6440586840193|-1.7502429788952|-1.8080921775373|-1.837081709795|-1.837081709795|-1.950324121772|-2.0518879401007|-2.1611087970512|-2.206020890847|-2.2402771392173|-2.2402771392173|-2.3272579023911|2.104935181963|2.104935181963|2.104935181963|2.104935181963|2.104935181963|2.104935181963|2.0788245237574|2.0788245237574|2.0788245237574|2.0788245237574|2.0788245237574|2.0788245237574|2.0788245237574|2.0498883897183|-2.2157602420416|-2.2157602420416|-2.2391500727961|-2.2623003077319|-2.2907002978646|-2.2959059270579|-2.3621621167614|-2.3711038760788|-2.3711038760788|-2.3711038760788|-2.3803806321195|-2.3803806321195|-2.3803806321195|-2.3803806321195|-2.3803806321195|-2.4243396008866|-2.4799551395197|-2.4876755660806|-2.4876755660806|-2.4876755660806|2.3196954880612|2.3196954880612|2.3196954880612|2.3196954880612|2.3196954880612|2.3196954880612|2.3196954880612|2.3196954880612|2.3196954880612|2.3196954880612|2.2585616547152|2.2365577407107|2.2365577407107|2.2365577407107|2.2365577407107|2.2365577407107|2.2012377682136|2.2012377682136|2.2012377682136|2.2012377682136|2.2012377682136|2.2012377682136|2.1950197686539|2.1572221137106|2.1572221137106|2.1563359165142|2.1563359165142|2.1563359165142|2.147712180344|2.119863613146|2.1161873425571|2.1086359250907|2.0970875893016|2.0970875893016|2.0970875893016|2.0970875893016|2.0970875893016|2.0944094621188|2.0944094621188|2.0944094621188|2.0944094621188|2.0944094621188|2.0779716265473|2.0713922264382|2.0713922264382|2.0713922264382|2.0713922264382|2.0713922264382|2.0713922264382|2.0713922264382|2.0713922264382|2.0713922264382|2.0713922264382|2.0713922264382|2.0713922264382|2.0485591730247|2.0485591730247|2.0485591730247|2.0485591730247|2.0485591730247|2.032750391413|2.032750391413|2.032750391413|2.032750391413|1.9777898502071|1.9777898502071|1.9260998248744|1.9079999525997|1.805727543616|1.7828750369545|1.7740089205989|1.7740089205989|1.7740089205989|1.7740089205989|1.7740089205989|1.7740089205989|1.7740089205989|1.7740089205989|1.7740089205989|1.7740089205989|1.7740089205989|1.7740089205989|1.6973942888466|1.6973942888466|1.6973942888466|1.681918334609|1.681918334609|1.681918334609|1.681918334609|1.5670592184924|1.414515766398|-1.6911502047017|-1.6911502047017|-1.6911502047017|-1.6911502047017|-1.7097048174986|-1.7097048174986|-1.7097048174986|-1.7097048174986|-1.7097048174986|-1.7097048174986|-1.7097048174986|-1.7097048174986|-1.7097048174986|-1.7296164446019|1.4642234325051|1.4642234325051|1.4642234325051|1.4230483107699|1.3863219705792|1.3863219705792|1.3717758015311|1.3717758015311|1.3717758015311|-1.548921226288|-1.548921226288|-1.5665457831766|-1.6378619987596|-1.6545633694451|-1.662710280074|-1.662710280074|-1.662710280074|-1.7079392151185|-1.7354991122692|-1.7867736385449|-1.7867736385449|-1.8292762555661|1.6720330839535|1.6720330839535|1.6720330839535|1.6720330839535|1.6720330839535|1.6337201071206|1.5684056958029|-1.7180921794918|-1.7180921794918|-1.7180921794918|-1.7180921794918|-1.7180921794918|-1.7180921794918|-1.7268669085182|-1.7268669085182|-1.728802126478|-1.7590857344985|-1.7783174799681|-1.8060971748829|-1.8393301844597|-1.9001502394676||||||||||||||||||||||
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|-46.600963566769|-46.600963566769|-46.600963566769|-46.600963566769|-46.600963566769|-46.936071791107|-48.356747112732|-49.238050312975|-49.393944681992|-49.435495523732|-49.590551963693|-49.691581974974|-49.691581974974|-49.691581974974|-49.691581974974|-49.691581974974|-49.691581974974|-49.691581974974|-49.691581974974|-49.691581974974|-49.691581974974|-49.691581974974|-49.691581974974|-49.691581974974|-49.691581974974|-49.691581974974|-50.257312839286|-50.301458430574|-50.504398425735|-50.739888597767|-50.939874253053|-53.240972502782|-54.039969956162|-54.184964430865|-54.847740664014|-55.319155708429|55.231494886481|55.192216006477|55.081351906679|54.959278802763|54.838643105704|54.697379465323|54.582089922407|54.48676673304|54.326407023392|54.198785115306|54.044760705171|53.839180841643|53.64964409956|-54.449811653278|-54.449811653278|-54.449811653278|-54.449811653278|-54.449811653278|-54.449811653278|-54.449811653278|-54.449811653278|-56.15312481366|55.945971590034|55.803858339512|55.627063711179|55.458406403874|55.349895639789|55.188215860141|55.058574500363|54.928971624685|54.759413136721|54.629903358089|54.565447853525|54.484386495439|54.306540652213|54.210600504277|54.11233354608|54.027036730887|53.902817903229|53.667577516446|53.467994904088|53.467994904088|53.338328069633|53.173140731328|52.959602160446|52.912336979963|52.799263912945|52.697513746452|52.663903526942|52.561559788033|52.455621842592|52.404579087595|52.336200842702|52.185776959353|52.033085781659|51.81287400626|51.651526105656|51.552251431957|51.404722634968|51.375801978307|-51.8325954858|-51.8325954858|-51.8325954858|-51.8325954858|-51.8325954858|-51.8325954858|-51.8325954858|-51.8325954858|-51.8325954858|-51.8325954858|-51.8325954858|-51.8325954858|-51.8325954858|-51.8325954858|-53.557884474986|53.470684399877|53.26520322724|53.231892415371|53.07377181725|52.993079034005|52.889531708994|52.731148827118|52.605164541186|52.499627022148|52.381251763636|52.280280695287|52.143089093463|52.069544039056|51.951161501458|51.870179412156|51.699643503062|51.604602586817|51.491225944174|51.386917257986|51.266018285444|51.155020173049|51.030579495933|50.922865682737|50.798183235742|50.682983170193|50.558869426164|50.442632110818|50.31014824786|50.188498400739|50.057218868524|49.933020414015|49.791690840876|49.660212426887|49.538012722583|49.323347969686|49.232265755847|49.232265755847|49.232265755847|49.090850509223|48.982054883702|48.876171728486|48.766301945972|48.697105234701|48.697105234701|48.697105234701|48.697105234701|48.697105234701|48.697105234701|48.400116834198|48.187908924458|47.989898245465|47.687110204311|47.554010041127|47.429454626385|47.310507259704|47.1838964466|47.032662709968|46.88351645339|46.736685168616|46.677427914266|46.656030710676|46.591145895298|46.534605448308|46.482894094854|46.393772505024|46.329190570225|46.285768224255|46.264187390556|46.079094947433|46.017327693939|45.94369846344|-46.070003509521|-46.070003509521|-46.070003509521|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06147|101062|/equities/beijing-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06166|944122|/equities/vanke-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06207|13693|/equities/magnit_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06215|13697|/equities/novatek_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06216|950026|/equities/united-company-rusal-plc`|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06227|13754|/equities/gidroogk-011d|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06229|13712|/equities/sberbank-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06233|13738|/equities/tatneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||-11||||||||||||-11||-11||-11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06462|101351|/equities/bfi-finance-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|5.3357445940256|5.039716215584|4.9330180173156|4.8144644636839|4.6827382929822|4.5363758810913||3.3737509789903|-5.1402766900108|-5.2273648834201|-5.2273648834201|-5.2273648834201||-5.2273648834201|-5.2273648834201|-5.3637387593557|-5.515265288173||-5.5373645533|||||-5.5373645533|-5.708182837|-5.89798093|-6.009853|-6.009853|-6.23317|-6.4813|-6.7|-6.7|-6.7|-7|-8|-8.5|5|-5|-5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06556|101226|/equities/elang-mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06571|101401|/equities/eureka-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|-8.3211549639786|-9.0301720168949|-9.4746356834704|-9.8662618917154|-10.593219491139|-10.593219491139||-10.593219491139|-10.593219491139|-10.593219491139|-10.593219491139|-10.593219491139|-10.593219491139|-10.593219491139|-10.593219491139|-10.593219491139|-11.045799383736|-11.258110480415|-11.678456258892|-11.949951330952|-12.731612143839|-13.476347949534|-13.476347949534|-13.476347949534|-13.476347949534|-13.520942319796|-14.298269419058|-15.248077026323|-16.425085614474|-17.230274971336|-17.230274971336|-17.230274971336|-17.311972309052|-19.648302688532|12.9886997509|12.9886997509|12.9886997509|12.702999782562|-16.504999637604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|||||||||-41.577377||||||-64.64153|||||||||-67.6017|-69.113|-71.5|||-71.5|-71.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06630|943655|/equities/hd-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06686|101237|/equities/jkt-kyoei-stee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06694|101460|/equities/j.a.-wattie|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-11.675255515302|-12||||||-12|||-12|-12|-12|-12|-12|-12|-12|-12|-12|-12|-12||-12|-12|-12|-12|-12|-12|-12|-12||||||||-14||-14||||-14|-14|-14|-14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06797|101512|/equities/mnc-sky-vision|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06801|101514|/equities/modernland-rea|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|549.66427876058|549.66427876058|480.40475417843|464.44972686492|460.19398872737|460.19398872737||460.19398872737|460.19398872737|460.19398872737|460.19398872737|460.19398872737|460.19398872737|460.19398872737|460.19398872737|-641.71549860793|-651.57277623104|-671.30308470115|-690.05898300128|-713.95442555698|-743.26441693674|-743.26441693674|-743.26441693674|-743.26441693674|-743.26441693674|-746.79379659638|-761.37779169461|-761.37779169461|-761.37779169461|-761.37779169461|-761.37779169461|-761.37779169461|-761.37779169461|-845.69754632735|-849.27505147483|-913.25005719425|-988.66673021584|-1073.7408113509|-1113.2675681677|-1176.186186853|-1265.09576317||-1325.8841813|-1358.315757|-1379.23973|-1397.5997|-1447.333||-1494.37|-1557.8|-1560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06849|101542|/equities/pelayaran-nasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06924|101561|/equities/salim-ivomas-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|710.57632056963|697.08480063292|673.54567988054|673.54567988054|673.54567988054|651.06228835733|651.06228835733|651.06228835733|651.06228835733|651.06228835733|651.06228835733|651.06228835733|651.06228835733|651.06228835733|651.06228835733|651.06228835733|651.06228835733|651.06228835733|651.06228835733|651.06228835733|651.06228835733|648.8809943561|648.8809943561|648.8809943561|648.8809943561|648.8809943561|625.47888261788|599.99684898321|599.99684898321|599.99684898321|599.99684898321|595.27427664801|588.61951555324|588.61951555324|588.61951555324|588.61951555324|588.61951555324|588.61951555324|588.61951555324|588.61951555324|588.61951555324|588.61951555324|588.61951555324|588.61951555324|557.46612839249|533.20763156649|533.20763156649|533.20763156649|533.20763156649|533.20763156649|533.20763156649|533.20763156649|533.20763156649|533.20763156649|533.20763156649|533.20763156649|533.20763156649|533.20763156649|533.20763156649|533.20763156649|533.20763156649|533.20763156649|533.20763156649|533.20763156649|533.20763156649|533.20763156649|533.20763156649|533.20763156649|533.20763156649|522.28125524537|522.28125524537|522.28125524537|522.28125524537|506.36806138374|490.9645126486|482.11050944272|482.11050944272|468.9827152|468.9827152|468.9827152|-550.768|-550.768|-550.768|-550.768|-550.768|-588.02|-600.8|-607||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|5317.6865099105|5312.5192179842|5312.5192179842|5312.5192179842|5219.4657977602|4991.0731086225|4945.6367873583|4856.2630970648|4802.8986242316||4802.8986242316|4802.8986242316|4536.5540269239|4388.3457159451|4388.3457159451||4388.3457159451||-4812.9492045055|4668.313848415|4668.313848415|||4668.313848415|4606.1232488545|4606.1232488545|4606.1232488545|4374.8591653939|-4844.6009273401|-4882.8899192667|-4892.4324329626|-4892.4324329626|-4892.4324329626|-4892.4324329626|-4958.2582588473|-5386.9536209415||-5463.5581393779|-5463.5581393779|-5463.5581393779|-5463.5581393779|-5463.5581393779|-5463.5581393779|-5463.5581393779|-5463.5581393779|-5463.5581393779|-5463.5581393779|-5498.3979326421|-5539.8865918246|-5647.0962131385|5188.6883221695|5188.6883221695|5188.6883221695|5166.5981357439|5053.164595271|-5629.4264255914|-5629.4264255914|-5871.5849173238|-6093.4276859153|-6248.2529843504|-6331.3922048337|-6637.3006925017|-6637.3006925017|-6637.3006925017|-6708.1118805574|-7003.4576450638|-7459.3973834042|-7760.4415371158|647.84273653797|612.04748504219|607.55276115798|597.00306795332|532.22563105924|530.25070117693|508.05633464104|485.61814960115|462.90905511239|453.23228345821|446.36920384246|407.63244871384|395.70272079316|-413.18899754025|-413.18899754025|-413.18899754025|-428.82110837806|-443.69012042006|-444.65568935563|-445.72854372847|-446.92060414275|-448.24511571417|-449.71679523796|-453.35199470885|-455.05777189872|-456.95307988746|444.78131740171|444.78131740171||444.78131740171|444.78131740171|444.78131740171|442.53479711301|420.0386634589|-426.05141981573|-426.05141981573|-426.05141981573|-426.05141981573|-440.33491090636|-446.4832343404||442.24085073288|412.37872303654|408.0874700406|407.31941115622|401.4660123958|395.51779155089|-407.20245383235|-408.00272648038|407.25315419701|407.25315419701|407.25315419701|407.25315419701|407.25315419701|407.25315419701|406.39239355224||390.43599283582|389.37332537313|377.54731527547|377.54731527547|371.16368363942|342.95964848824||306.6218316536||283.135368504|280.48374278222|277.64860309136||271.55400343484|264.453911797|-277.59395962299|-277.59395962299|-278.99328846999|-283.04809829999|-288.94233144443|-290.4914793827|-295.546088203|-300.60676467|-309.0075163|-310.563907|-311.7147||-311.7147|-312.87||-312.87|-314.3|-315|-315||-290||-280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|-10433.096373854|-10433.096373854|-10433.096373854|-10433.096373854|-10433.096373854|-10464.527356693|-10464.527356693|-10464.527356693|-10464.527356693|-10464.527356693|-10577.004981783|-10577.004981783|-10577.004981783|-10577.004981783|-10577.004981783|-11072.505535314|-11101.339483683|-11294.488315203|-11645.532799884|-11645.532799884|-11645.532799884|-11645.532799884|-11645.532799884|-11645.532799884|-11774.536444315|-12458.20716035|-13188.755753519|-13188.755753519|-13873.450837243|-14536.334263603|-14903.426959559|-15051.619703159|-15051.619703159|-15829.466336844|12484.712255821|12484.712255821|12484.712255821|12484.712255821|12484.712255821|12484.712255821|12484.712255821|12484.712255821|-15467.894174619|-15467.894174619|-15467.894174619|-15467.894174619|-15467.894174619|-15467.894174619|-15467.894174619|-15467.894174619|-16416.604638466|-17146.171820518|-17991.357578353|-18331.841753726|-18392.379726362|-19070.382378225|-19070.382378225|-19421.424864694|-20263.527627438|-20882.752919375|-21456.638386717|17514.811540855|17514.811540855|17514.811540855|17514.811540855|17514.811540855|17514.811540855|17514.811540855|17514.811540855|17353.935371638|17353.935371638|17353.935371638|17353.935371638|17353.935371638|17353.935371638|17353.935371638|17353.935371638|16494.10956329|16494.10956329|16494.10956329|15986.647609|15986.647609|14771.16401|-16005.279|-16005.279|-16538.31|-17257.4|-17692.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|66.970947174524|66.634385749472|||61.260428610524|||59.178254011693|59.086948901881||||58.985498779868|58.872776422076|53.747529357862||49.60836595318||48.453739947978|48.281933275531|||||47.091036972812|45.878929969791|-46.947980536822|-46.947980536822|-46.947980536822||-46.947980536822|-47.164422818691|-47.40491424299||||-47.672126936656||-48.635696596284||-48.928551773649|-50.587279748499|48.2739646797|||48.2739646797||48.2739646797|47.637738533|46.70859837|45.5651093|41.405677|41.22853|41.0317|40.813|39.57|39.5|39.5|-50||||||-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|19.388688309806|19.388688309806|19.388688309806|19.388688309806|19.388688309806|19.388688309806|19.388688309806|19.388688309806|17.794676925687|17.794676925687|17.605196584096|17.561329537885|17.224046005329|17.224046005329|17.224046005329|15.884150898942|15.884150898942|15.884150898942|15.215001109805|15.215001109805|15.016667899783|14.796297666426|14.551441851585|14.279379835094|13.974543006289|13.974543006289|-16.390753689813|-16.390753689813|-16.390753689813|-16.390753689813|-16.390753689813|-16.390753689813|-16.390753689813|-16.390753689813|-16.390753689813|-16.390753689813|-16.390753689813|-16.390753689813|-16.656392988682|-16.951547765202|-17.279497516891|-18.143886129879|-18.397567145425|-18.397567145425|-18.397567145425|-18.397567145425|-18.397567145425|-18.397567145425|-18.397567145425|-18.397567145425|14.011630772029|14.011630772029|14.011630772029|14.011630772029|14.011630772029|-17.362184232063|-17.362184232063|-17.846871368959|-18.996523743288|16.106701638696|16.106701638696|16.106701638696|16.106701638696|16.106701638696|16.106701638696|16.106701638696|16.106701638696|15.285224042995|14.068177830858|14.068177830858|13.848666434648|13.848666434648|13.848666434648|12.776296038498|12.69588448722|12.606538319133|12.310225804376|12.310225804376|12.310225804376|12.310225804376|12.310225804376|12.310225804376|12.310225804376|12.310225804376|12.310225804376|12.310225804376|12.310225804376|12.310225804376|12.310225804376|11.28913978264|11.2657108696|10.52504|10.52504|10.52504|10.52504|10.52504|-14.5|-14.5|-14.5|-14.5|-14.5|-14.5|-14.5|-14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|2087.5724527685||2079.4138364095|2070.3487071217|2060.2763412463|2049.084823607|2036.6498040078|||1959.8331155642|-2041.5187604843|||-2086.5764005381|-2103.9737783756|||-2123.3041981951||||||||||||-2326.782442439||||-2340.5360471545|||||||-2565.8178301717||||||||-2571.130922413|-2577.0343582366|||||2533.6464590205|2533.6464590205|2533.6464590205|2533.6464590205|2529.538838297||||2529.538838297||2523.8209314411||2475.4677016012||-2405.8793807393|||-2405.8793807393||||2406.6242213095|2406.6242213095||2272.9158014551|2269.0175571723|2264.6861746359|||||||2259.8735273732|2072.4973960155|||2072.4973960155|||2072.4973960155||2072.4973960155|2072.4973960155||||2064.9971066839||2056.663451871|||2005.4038354122|2002.1527745956|2002.1527745956|2002.1527745956|||2002.1527745956|2001.5223245482|2001.5223245482|2001.5223245482|1981.469249498||-2017.4786116689|-2094.8651240765|-2101.7638930161|||-2101.7638930161|-2101.7638930161|-2101.7638930161||||-2101.7638930161|-2101.7638930161||-2101.7638930161|-2101.7638930161|-2101.7638930161|-2101.7638930161||-2140|-2140|-2140||-2140|||||-2140|-2140||-2140|-2140|-2140|-2140|-2140|-2140||||-2140||-2182|-2182|-2182|-2182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|-866.83925613585|753.85819135273|731.02818227697|731.02818227697|731.02818227697|731.02818227697|731.02818227697|719.42020252996|679.48239983228|679.48239983228|679.48239983228|679.48239983228|613.59155536921|588.42167329531|588.42167329531|536.19074810591|453.26749789545|-575.81389122728|-601.40432358586|-617.56035953985|-631.40039948872|-642.4448883208|-647.82765368978|-654.36405965531|-675.62673295034|-695.69636994483|-702.21818882759|-725.96465425287|-733.57183805875|-746.69093117639|-769.60103464043|-789.61226071159|-791.84695634621|-836.32995149579|-844.75550166199|-922.22833517998|-938.4203724222|-985.355969358|-1040.1732992867|-1052.8592214296|-1078.3435793663|967.88397892145|967.88397892145|967.88397892145|945.8710876905|936.96787521167|925.58996939712|925.58996939712|878.65552155236|-988.03331523452|-988.03331523452|-988.03331523452|-988.03331523452|-988.03331523452|-988.03331523452|-988.03331523452|-988.03331523452|-988.03331523452|-988.03331523452|-988.03331523452|-988.03331523452|-988.03331523452|-988.03331523452|-988.03331523452|-988.03331523452|-1009.7036835939|854.06358239002|854.06358239002|854.06358239002|854.06358239002|845.90398043335|840.83775603706|761.87528448562|759.49052657464|759.49052657464|759.49052657464|759.49052657464|729.98947397183|716.32163774647|698.46848638497|634.0760959833|596.528995537|566.7|-668.803847|-668.803847|-701.55983|-729.7887|-739.5|-739.5|-739.5|-739.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|-311.97707148044||-314.49021170425|-314.49021170425|302.56643143972|291.24047937747|245.2671993083|243.74133256478|240.93481396087||230.14979328985|203.77754809983|176.64172011093|172.37968901214|-176.74802604645|-176.74802604645|-176.74802604645|||||||173.72441550395|173.13823944883|159.48693272093|-159.23674142119|-160.04082380133|-160.93424866814|-168.9269429646|-171.6018729467|-171.6018729467|-171.6018729467|-171.6018729467|-171.6018729467|-171.6018729467|-171.6018729467|-174.97582022867||-174.97582022867|-174.97582022867||166.21503675473|166.21503675473|165.4611519497|164.62350216633|163.84293849977||163.84293849977|163.84293849977|162.82548722196|-170.30501419782|161.6055397802|152.56171086689|151.84634540766|144.0514948974|-149.1275298525|-149.1275298525|-149.1275298525|-149.1275298525|-149.1275298525|-150.36392205833|139.42897549074|135.75441721193|135.39379690215|134.29952621048|134.29952621048|134.29952621048|134.29952621048|134.29952621048|134.29952621048|134.29952621048|134.29952621048|-131.22274865502||-132.02527628335|-132.91697364817|-133.41697345428|-133.41697345428|-133.41697345428|-134.46330383809|-135.62589315343|-136.91765905937|-138.35295451041|-141.94772723379|126.13981|126.13981|126.13981|126.13981|126.13981||126.13981|-143.11|-143.11|-143.11|-148.5|-148.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08394|41370|/equities/investec?cid=41370|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|177.90374633211|174.94860703568|166.8317855952|164.26719560384|164.26719560384|164.26719560384|158.96355067093|151.1817229677|147.646358853|146.38484317|143.48315907778|141.97303589849|141.97303589849|133.52559544277|125.91732826974|125.12646793183|125.12646793183|125.12646793183|125.12646793183|125.12646793183|125.12646793183||125.12646793183|118.5849643687|104.59440485411|-114.81834274043|-114.81834274043|-114.81834274043|-114.81834274043|-114.81834274043|-114.81834274043|-114.81834274043||||||114.20931629206|114.20931629206|114.20931629206|114.20931629206|114.20931629206|114.20931629206|100.01035143562|95.122612706241|94.645200871902|94.645200871902|94.050223191003|93.389136878892|92.654596532102|87.838440591224|83.720297026203|83.720297026203|81.078107806892|77.475675340991|76.084083712213|74.498743089455|74.498743089455|74.498743089455|-78.532533674843|-78.532533674843|-78.532533674843|-78.532533674843|-78.532533674843|-78.532533674843|-78.532533674843|-78.532533674843|-78.532533674843|-78.532533674843|-79.036148527604|-79.595720586226|-80.217467318029|77.379669977742|77.379669977742|75.97741108638|-73.184621280686|-73.184621280686|-73.184621280686|-73.760690311873|-74.400767013192|-75.611963347992|-77.568848164435|-78.89965454655|71.132846986899|71.132846986899|71.132846986899|71.132846986899|71.132846986899|69.758718874333|67.565243193703|66.850270215226|65.778078016917|64.975642241019|64.806269156688|64.395854618542|62.099820516719|62.099820516719|56.77757835191|54.379726360383|54.379726360383|52.796606804366|52.796606804366|52.796606804366|52.329563115962|49.810625684402|47.567361871558|46.24151319062|45.601681322911|44.446312581012|43.551458423347|42.94606491483|42.495627683144|41.99514187016|40.9390465224|40.654496136|36.3203656|36.3203656|35.578184|33.97576|33.396|33.396|32.44|31.1|26.5|-38|-38||-39|-39|-39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08398|41371|/equities/mond?cid=41371|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|1100.8880724376|1100.8880724376|1097.2089693751|1092.3073695989|1092.3073695989|1074.4226785171|1074.4226785171|1070.0825494062|1070.0825494062|1070.0825494062|1037.9806104514|970.36734494597|911.74149438441|-1024.9569106879|-1024.9569106879|-1024.9569106879|-1024.9569106879|-1024.9569106879|-1024.9569106879|-1024.9569106879|-1035.0140383814|-1035.0140383814|-1035.0140383814|-1035.0140383814|-1035.0140383814|-1035.0140383814|-1035.0140383814|-1035.0140383814|-1051.8568872994|-1051.8568872994|-1051.8568872994|-1051.8568872994|-1051.8568872994|-1093.7854303327|-1119.7615892585|-1121.081845475|-1121.081845475|-1121.081845475|-1121.081845475|-1121.081845475|-1121.081845475|992.54370516525|992.54370516525|992.54370516525|973.3263390725|912.918154525|869.85350502777|-977.54358818448|-977.54358818448|-977.54358818448|-977.54358818448|-977.54358818448|-977.54358818448|-977.54358818448|-977.54358818448|-977.54358818448|-977.54358818448|-977.54358818448|-977.54358818448|-1037.1595424272|-1066.5432680757|-1066.5432680757|-1066.5432680757|-1081.5480756397|991.76272986894|991.76272986894|991.76272986894|991.76272986894|991.76272986894|990.74840705523|990.74840705523|990.74840705523|990.74840705523|951.88711895025|945.15235438917|935.66928265463|902.52142517182|846.80158352424|845.06321471089|845.06321471089|845.06321471089|815.45912745655|-919.1658059581|-919.1658059581|-919.1658059581|885.1655611|885.1655611|885.1655611|846.406179|842.45131|834.4459|813.551|-886.5|-886.5|-886.5|-886.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|110.06091450674|106.12323834082|104.15396205873|104.15396205873|104.15396205873|103.71476797375|103.71476797375|102.40529774861|99.061441942896|97.012713269885|95.347459188761|95.052732431957|89.22525825773|-105.62005578802|-105.62005578802|-105.62005578802|-105.62005578802|-105.62005578802|-107.95412316601|-107.95412316601|-107.95412316601|-110.4901315852|-110.4901315852|-110.4901315852|-110.4901315852|-110.4901315852|-110.4901315852|-110.4901315852|-110.4901315852|-112.95333270111|-112.95333270111|-112.95333270111|-112.95333270111|-115.75354279988|-115.75354279988|-115.75354279988|-122.72615866653|-127.80684296282|-129.57042930427|-129.57042930427|-129.57042930427|-137.30047700475|-139.44497444972|115.61669505587|112.96299450652|110.62554945169|108.38415562646|108.38415562646|108.38415562646|104.64906180717|101.16550840392|101.16550840392|96.858722090422|96.858722090422|96.858722090422|96.787468989357|89.930521099286|87.422801221429|87.080890246032|86.871469439546|86.871469439546|86.384530172279|86.384530172279|82.982811302532|79.036457002813|78.73636667014|78.73636667014|78.207074077933|77.50270805252|77.50270805252|77.50270805252|77.50270805252|77.50270805252|74.503008947245|72.954058912545|72.954058912545|72.954058912545|72.393398791716|71.8019|-77.1414149|-77.1414149|-77.1414149|-77.1414149|-77.1414149|-77.1414149|-79.87829|-79.87829|-80.109|-80.109|-81.01|-83.4|-84.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08407|41380|/equities/rmb-holdings-ltd|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|1248.3811816275|-1360.868814286|-1360.868814286|-1360.868814286|-1360.868814286|-1360.868814286|-1360.868814286|-1360.868814286|-1360.868814286|-1360.868814286|-1360.868814286|-1360.868814286|-1360.868814286|-1360.868814286|-1360.868814286|-1360.868814286|-1360.868814286|-1385.8542380955|-1430.0047089951|1322.0375377824|1322.0375377824|1322.0375377824|1322.0375377824|1322.0375377824|1322.0375377824|1322.0375377824|1305.4007579443|1305.4007579443|1305.4007579443|1305.4007579443|1305.4007579443|1305.4007579443|1305.4007579443|1297.6314143979|1297.6314143979|1297.6314143979|1297.6314143979|1297.6314143979|1297.6314143979|1297.6314143979|1297.6314143979|1297.6314143979|1297.6314143979|1174.2571271087|-1368.6110482671|-1368.6110482671|-1368.6110482671|-1368.6110482671|-1368.6110482671|-1371.4011647413|-1380.882195188|-1380.882195188|-1380.882195188|-1380.882195188|-1380.882195188|-1380.882195188|-1380.882195188|-1380.882195188|-1421.42466132|-1441.7496236889|-1458.4995818766|1272.6903816284|1272.6903816284|1272.6903816284|1272.6903816284|1272.6903816284|1272.6903816284|1272.6903816284|1272.6903816284|1249.7438372632|1249.7438372632|1249.7438372632|1249.7438372632|1191.326485848|1177.9771430222|1177.9771430222|1155.974603358|1082.08289262|-1226.7|-1226.7|-1226.7|-1226.7|-1226.7|-1226.7|-1226.7|-1258.5|-1298.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|401.9060100666|395.89556674067|385.82840748963|382.35253644678|382.35253644678|382.35253644678|382.35253644678|382.35253644678|382.35253644678|382.35253644678|375.94726271864|326.83029190961|312.64476878845|309.04292443019|309.04292443019|273.04769381132|-291.8358957652|-293.26210640578|-294.84678489531|-296.60753877257|-308.06393196952|282.59563114498|280.98226067281|280.98226067281|276.70251185868|267.50279095409|-293.24308511099|-293.24308511099|-293.24308511099|-294.38120567888|-294.58052905196|-294.58052905196|-294.58052905196|-301.03392116885|276.56923312488|276.56923312488|275.39040857759|275.39040857759|275.39040857759|275.39040857759|275.39040857759|275.39040857759|270.48934286398|266.9326031822|255.98067020245|241.36741133605|232.68601259562|230.72692610479|230.72692610479|230.72692610479|230.72692610479|230.72692610479|228.01155844278|228.01155844278|228.01155844278|-249.57215007064|-249.57215007064|-254.63572230071|-267.03969144523|-279.48854605026|-283.48727338918|-291.15252598797|-295.55836220886|-299.39818023207|-308.83131136896|288.0207651456|285.30085016178|278.51411193674|278.51411193674|278.51411193674|278.51411193674|278.51411193674|278.51411193674|266.23790215194|259.81989127993|253.74432364437|241.99369293819|234.71521437576|225.85023819529|-241.66637259841|-241.66637259841|-245.4646575289|-245.4646575289|-248.18295280988|-255.42550312209|235.83813014802|235.83813014802|235.83813014802|230.83177891788|230.83177891788|230.83177891788|230.83177891788|224.09086546431|217.10096162701|210.33440180779|197.98266867532|194.2029651948|187.50329466089|173.51137813565|-194.340737124|-194.340737124|-194.340737124|-194.340737124|-194.340737124|-194.340737124|-194.340737124|-202.43415236|-210.3712804|-219.0676|-219.0676|-219.0676|-219.5|-219.5|-219.5|-219.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2385.0930288646|2385.0930288646|2385.0930288646|2385.0930288646|2385.0930288646|2280.7700320718|2212.0778134131|2185.1420149034|2170.8381548743|2170.8381548743|2170.8381548743|2132.8201720826|2001.3001912029|1985.9385076579|1985.9385076579|1889.7650085088|1859.274964688|1859.274964688|1859.274964688|1859.274964688|1859.274964688|1859.274964688|1828.0277385423|1808.4197094914|1755.4663438793|1587.5181598659|-1758.2756119349|-1758.2756119349|-1758.2756119349|-1758.2756119349|-1758.2756119349|-1758.2756119349|-1758.2756119349|-1787.6598525238|-1787.6598525238|-1787.6598525238|-1787.6598525238|-1787.6598525238|-1787.6598525238|-1787.6598525238|-1787.6598525238|-1894.2331694709|1672.3417660854|1672.3417660854|1661.7903765971|1661.7903765971|1661.7903765971|1661.7903765971|-1812.666201732|-1812.666201732|-1874.57355748|-1911.2483972|-1931.2204413333|-1959.3949539082|-1959.3949539082|-1959.3949539082|-1959.3949539082|-1959.3949539082|1771.6344852226|1771.6344852226|1771.6344852226|1771.6344852226|1771.6344852226|1771.6344852226|1771.6344852226|1771.6344852226|1771.6344852226|1771.6344852226|1771.6344852226|1771.6344852226|1771.6344852226|1771.6344852226|1649.8716502473|1484.7462780526|1450.9434541188|1450.9434541188|1450.9434541188|1394.74661862|1394.74661862|1394.74661862|1394.74661862|1394.74661862|1394.74661862|-1611.4922035786|-1611.4922035786|-1645.435781754|-1660.0626935234|-1660.0626935234|-1683.778043242|-1683.778043242|-1683.778043242|-1710.25338138|-1758.6148682|1552.205702|1505.95078|1401.8342|-1413.2|-1413.2|-1413.2|-1437|135|-135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08420|11641|/equities/al-alamiya|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08460|11694|/equities/arabian-pipe|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08468|19029|/equities/united-wire-factories|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08486|11640|/equities/buruj|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08494|1073180|/equities/derayah-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08506|11639|/equities/gulf-general|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08517|19023|/equities/jouf-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08557|11686|/equities/saudi-adv-ind|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08578|11672|/equities/shaker|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08580|11687|/equities/sa-indust-dev|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08590|11674|/equities/ssp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08595|11728|/equities/taibah|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08596|40405|/equities/takween-advanced-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|5.3936007715464|5.3240008064112|5.2311117856591|5.2004373045833|5.2004373045833|5.2004373045833|5.2004373045833|5.2004373045833|5.2004373045833|5.2004373045833|5.1015969881384|5.0584411498538|4.9210458195465|4.748384175064|4.6420936422899|-5.1565649024366|-5.1565649024366|-5.1565649024366|-5.1565649024366|-5.1565649024366|-5.1565649024366|-5.1565649024366|-5.1565649024366|-5.1565649024366|-5.1565649024366|-5.1565649024366|-5.1565649024366|-5.1565649024366|-5.1565649024366|-5.1565649024366|-5.1565649024366|-5.1565649024366|-5.1565649024366|-5.1817389055224|-5.3363765129482|-5.341529410088|-5.5839216896825|-5.7876907398229|-5.9442188853597|-5.9442188853597|-5.9442188853597|-6.2013542248778|-6.4415045660924|5.913695558951|5.913695558951|5.913695558951|5.913695558951|5.913695558951|5.913695558951|5.913695558951|5.9102170832132|5.7669081298482|5.6432314281079|5.5085903675924|5.272322578736|5.1232586279425|5.1232586279425|5.1232586279425|5.1232586279425|5.1232586279425|5.1232586279425|5.1232586279425|5.0946961721607|5.0946961721607|5.0946961721607|5.0946961721607|5.0946961721607|5.0946961721607|5.0863289392467|4.6875877950452|4.612218916043|4.612218916043|4.612218916043|4.5441319805874|-5.1100064502588|-5.1100064502588|-5.1100064502588|-5.1100064502588|-5.1100064502588|-5.1100064502588|-5.1100064502588|-5.1100064502588|-5.1100064502588|-5.212784845126|4.3257700137103|4.3257700137103|4.3257700137103|4.3257700137103|4.3257700137103|4.3257700137103|4.3257700137103|4.3257700137103|4.3257700137103|4.3257700137103|4.1514112609188|4.123540741039|4.123540741039|4.123540741039|4.0117121336997|3.7906477926134|3.7906477926134|3.7906477926134|3.7906477926134|3.7906477926134|3.7906477926134|3.7808616747531|3.7808616747531|3.6892906151516|3.6381007258873|3.5707350479702|3.5707350479702|3.5707350479702|3.5707350479702|3.5707350479702|3.5707350479702|3.5707350479702|3.5707350479702|3.5707350479702|3.5707350479702|3.4735944256893|3.4312161058972|3.3024623759135|3.233780636653|3.233780636653|3.1864230127961|-3.4319705672924|-3.4319705672924|-3.4319705672924|-3.4319705672924|-3.4710785357891|-3.5317538279889|-3.5542021585833|-3.5542021585833|-3.6696690401911|-3.7379656987586|-3.7955173471679|-3.8006615342086|-3.8006615342086|-3.8006615342086|-3.8529571759905|-3.9777301669348|-4.0835891432485|-4.093196398795|-4.093196398795|-4.2141070838111|-4.3128757383156|-4.3128757383156|-4.3128757383156|-4.3128757383156|-4.3128757383156|-4.3128757383156|-4.3128757383156|-4.3128757383156|-4.3128757383156|-4.3128757383156|-4.3128757383156|-4.3153121157816|-4.3153121157816|-4.3153121157816|-4.3153121157816|-4.3153121157816|-4.3153121157816|-4.3153121157816|-4.3153121157816|-4.3153121157816|-4.3153121157816|-4.3153121157816|-4.3153121157816|-4.3153121157816|-4.3153121157816|-4.3153121157816|-4.3153121157816|-4.3153121157816|-4.3421718379824|-4.3421718379824|-4.3421718379824|-4.3421718379824|-4.3421718379824|-4.3421718379824|-4.3421718379824|-4.3421718379824|-4.3421718379824|-4.5296355111697|-4.8034839479237|-5.0183153647085|-5.0431282540052|-5.2101424424613|-5.4123805329496|-6.2487560693086|5.5340049630256|5.5340049630256|5.4225080051265|5.4225080051265|5.4225080051265|5.4225080051265|5.4225080051265|5.4225080051265|5.3901332060302|5.3901332060302|5.1823703359459|4.9792224505917|4.9792224505917|4.9419136686872|4.7376819367487|4.5674243762845|4.5104716701368|4.4518493833127|4.4518493833127|4.4518493833127|4.4518493833127|4.4518493833127|4.4518493833127|4.2376879945298|4.2376879945298|4.2376879945298|4.0157643970406|3.9530435859663|3.9530435859663|3.9530435859663|3.9530435859663|3.9530435859663|3.8513499232848|3.8513499232848|3.603722277915|3.4508025288974|3.3331140147751|3.2013753798647|3.2013753798647|3.1170836584483|3.0751862685316|3.0751862685316|3.0751862685316|3.0751862685316|3.0751862685316|3.0751862685316|3.0751862685316|3.0751862685316|3.0751862685316|3.0751862685316|3.0751862685316|3.0746513119928|2.9890570498829|2.9445078215472|2.6738975800267|2.6404416999542|2.6132685433188|2.6108538983442|2.5943258086076|2.5943258086076|2.5742508746111|2.4175009569551|2.2661121113461
08624|8959|/equities/city-developments|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08630|8960|/equities/sembcorp-industries|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08646|955406|/equities/sats-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08652|24044|/equities/allot-communications-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08672|27521|/equities/brack-capital-properties|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08674|40402|/equities/carasso|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08677|10991|/equities/compugen|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08679|10998|/equities/danya-cebus|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08681|10890|/equities/delek-drill-par|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08682|10891|/equities/delek-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08683|10994|/equities/delta-gal|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08691|10901|/equities/elco|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08692|10904|/equities/electra|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08693|24052|/equities/electra-consumer-products|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08699|102939|/equities/enlight-ene|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08700|11004|/equities/equital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08704|11007|/equities/formula-sys|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08705|11854|/equities/fox|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08712|10920|/equities/harel-ins---inv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08713|11016|/equities/hilan-tec|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08715|102941|/equities/i.d.i-insur|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08720|10925|/equities/israel-corp|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08721|11020|/equities/land-dev|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08724|11883|/equities/isras|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08728|11910|/equities/levinstein-prop|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08732|10938|/equities/matrix|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08735|102938|/equities/mediteranean-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08740|10934|/equities/migdal-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08741|10922|/equities/indus-building|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08747|11047|/equities/nova-measuring|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08750|1043291|/equities/opc-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08755|10955|/equities/paz-oil-company|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08759|10951|/equities/plason|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08760|11994|/equities/prop-build|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08764|11064|/equities/reit-1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08770|10958|/equities/super-sol-01|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08771|10961|/equities/strauss-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08772|11074|/equities/summit|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08776|10964|/equities/tower-semicond|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.97249545121473|-1.142129989424|-1.142129989424|-1.142129989424|-1.142129989424|-1.142129989424|-1.142129989424|-1.142129989424|-1.142129989424|-1.142129989424|-1.142129989424|-1.142129989424|-1.142129989424|-1.142129989424|-1.142129989424|-1.2056999757982|-1.209126460487|-1.209126460487|-1.209126460487|-1.209126460487|-1.209126460487|-1.2112516329624|-1.2480573473084|-1.3145081762592|-1.4277868606559|-1.524207649177|-1.5245773754808|-1.5245773754808|-1.5250859086483|1.1614777869971|1.1614777869971|1.1614777869971|1.1614777869971|1.1614777869971|1.1614777869971|1.1614777869971|1.1614777869971|1.1614777869971|1.1614777869971|1.1614777869971|1.1255309324564|-1.2766492746983|-1.2766492746983|-1.2766492746983|-1.2766492746983|-1.3223880554476|1.1672815438192|1.1672815438192|1.1672815438192|1.1672815438192|1.1672815438192|1.1672815438192|1.1672815438192|1.1672815438192|1.1672815438192|1.1672815438192|1.1669794714098|1.1010882827579|1.0744544712713|1.0744544712713|1.0744544712713|1.0744544712713|1.0744544712713|1.0744544712713|1.0260604650898|0.97228941996046|0.92161653553265|0.92161653553265|0.92161653553265|0.92161653553265|0.92161653553265|0.92161653553265|0.92161653553265|0.92161653553265|0.91644018489659|0.91644018489659|0.8788224281927|0.87379308898018|0.87379308898018|0.85651318082003|0.85651318082003|0.85651318082003|0.83945911403926|0.82873815606098|0.82873815606098|0.82873815606098|0.82873815606098|0.76804241218016|0.73338043665274|0.72225977652583|0.72225977652583|0.69260466053791|0.69260466053791|0.69259831879251|0.69259831879251|0.67677591877638|0.6441954588168|0.6343153662732|0.6343153662732|0.62484575491136|0.62484575491136|0.62484575491136|0.62484575491136|0.62484575491136|0.62484575491136|0.62484575491136|0.62484575491136|0.62484575491136|0.62484575491136|0.61760639461087|0.60439059766485|-0.65030000857837|-0.65030000857837|-0.65030000857837|-0.65030000857837|-0.65030000857837|-0.65030000857837|-0.65311110408578|-0.65356110964339|-0.65356110964339|-0.65356110964339|-0.66951234841921|-0.67556925840487|0.59517263660427|0.59517263660427|0.59517263660427|0.59517263660427|0.59517263660427|0.59517263660427|0.59517263660427|0.59517263660427|0.59517263660427|0.59517263660427|0.59517263660427|0.59517263660427|0.59517263660427|0.58130290320181|0.57922546190976|0.57520641586089|0.57520641586089|0.57520641586089|0.54356266614357|0.52506966123492|-0.58562654002617|-0.58562654002617|-0.58562654002617|-0.58562654002617|-0.58562654002617|-0.58562654002617|-0.58562654002617|-0.58562654002617|-0.58562654002617|-0.58562654002617|-0.58562654002617|-0.59125171484893|-0.59127508388684|-0.59127508388684|-0.59127508388684|-0.59127508388684|-0.59127508388684|-0.59127508388684|-0.60419453003589|-0.61529744099492|-0.61529744099492|-0.61529744099492|-0.61529744099492|-0.61529744099492|-0.61529744099492|-0.61529744099492|-0.61810827234182|-0.64051888494461|-0.64051888494461|-0.64051888494461|-0.66168763967321|-0.69084895064269|-0.69084895064269|-0.84427659831482|-0.9325295622927|-0.94491847762348|-0.94491847762348|-0.94491847762348|-0.94491847762348|-0.94491847762348|-0.94491847762348|0.82525528451778|0.82525528451778|0.82525528451778|0.82525528451778|0.79050107531228|0.79050107531228|0.79050107531228|0.75333452481339|0.73759391195586|0.73343767597731|0.72881963600115|0.72298719178251|0.72298719178251|0.71745886417207|0.71745886417207|0.71745886417207|0.71745886417207|0.71745886417207|0.71717650594509|0.67741833795216|0.64879815963802|0.64188215175063|0.64188215175063|0.64188215175063|0.64188215175063|0.64188215175063|0.64188215175063|0.64188215175063|0.60542460656597|0.56047177619883|0.52885753917637|0.52761947896682|0.49402163521673|0.47965634330587|0.47965634330587|0.46128483463742|0.44930255269439|0.44930255269439|0.44930255269439|0.44930255269439|0.44930255269439|0.44930255269439|0.44930255269439|0.4003361596601|-0.47099731383983|-0.47099731383983|-0.47099731383983|-0.47099731383983|-0.49944146108035|0.41967562984449|0.41967562984449|0.41967562984449|0.37741736516933|0.35879707386737|0.34930717175939|0.34930717175939
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|-48.038627290729|-48.038627290729|-48.526589913746|-48.526589913746|-48.526589913746|43.880074387812|43.880074387812|43.880074387812|43.880074387812|43.880074387812|43.880074387812|43.880074387812|43.880074387812|43.880074387812|43.880074387812|43.880074387812|43.722979161887|43.722979161887|-48.366848975066|-48.366848975066|-48.366848975066|-48.366848975066|-49.099318372832|-49.099318372832|-49.099318372832|-49.099318372832|-49.099318372832|-49.099318372832|-49.099318372832|-49.099318372832|-50.597020532937|-53.710578285159|-54.118420638974|-54.996022372704|-55.224469455592|-56.11830148047|-56.364779253203|-57.118642987364|-58.067936991711|-58.347390609341|-58.347390609341|-59.322655842654|-59.337395533315|-59.39218917075|-59.39218917075|-59.39218917075|-59.894654328991|-60.142906822011|-60.142906822011|-60.592998514228|-60.592998514228|-60.592998514228|-60.592998514228|-61.122220367914|-62.67024373426|-64.603602826749|-64.618448297354|-67.717344003661|-67.717344003661|-67.7887009779|-67.7887009779|-67.7887009779||-67.7887009779|-68.689668143169|-70.385744797273|-71.898057974232|-71.898057974232|-71.898057974232|-71.898057974232|-71.898057974232|-71.898057974232|-71.898057974232|-71.898057974232|-71.898057974232|-71.898057974232|68.065476306686|68.065476306686|68.065476306686|68.065476306686|68.065476306686|68.065476306686|68.065476306686|68.065476306686|68.065476306686|68.065476306686|68.065476306686|68.065476306686|68.065476306686|68.065476306686|68.065476306686|68.065476306686|68.065476306686|68.065476306686|63.008304684703|60.065894331473|57.164329332265|57.098142617448|54.187936563738|53.079076013786|53.079076013786|53.079076013786|52.826750872115|52.066390061356|49.669878456303|48.557640787969|46.679046786504|46.21467872437|46.21467872437||46.21467872437||46.21467872437|46.21467872437|46.21467872437|46.21467872437|43.276866656499|-49.55181574164|-50.353128584868|-51.774586316221|49.055696861199|49.055696861199|49.055696861199|49.055696861199|49.055696861199|49.055696861199||49.055696861199|49.055696861199|49.055696861199|49.055696861199|49.055696861199|49.055696861199|49.055696861199|49.055696861199|49.055696861199|49.055696861199|49.055696861199|49.055696861199|49.055696861199|49.055696861199|48.890775248134|48.707529011396|48.59769185461|48.59769185461|48.153483318937|48.153483318937|48.153483318937|48.153483318937|48.153483318937|48.153483318937|48.153483318937|48.153483318937|48.153483318937|48.153483318937|48.153483318937|48.153483318937|48.153483318937|48.153483318937|48.153483318937|48.153483318937|48.153483318937|45.752758370122|42.490842141796|-51.306554100041|-51.306554100041|-51.711170696687|-52.465009689331|-52.465009689331|-52.465009689331|-52.465009689331|-52.465009689331|-52.465009689331|-52.465009689331|-52.465009689331|-52.465009689331|-52.465009689331|-52.465009689331||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|3.1191688807327|3.1191688807327|3.1191688807327|3.1191688807327|3.1191688807327|3.1191688807327|3.1191688807327|3.1191688807327|3.1191688807327|3.1191688807327|3.1191688807327|3.1191688807327|3.079282521652|3.079282521652|2.9875360588749|2.8878178574994|2.829241962163|2.7349190503755|2.7349190503755|2.7349190503755|2.7349190503755|2.7349190503755|2.7349190503755|2.6404655543078|2.5560729732237|2.5173032670243|2.4931147395487|2.4690541815598|2.4690541815598|2.4690541815598|2.4690541815598|2.4690541815598|2.4690541815598|2.4690541815598|2.4690541815598|2.4690541815598|2.4690541815598|2.4690541815598|2.4690541815598|2.4690541815598|2.4690541815598|2.4690541815598|2.4690541815598|2.4690541815598|2.4690541815598|2.4690541815598|2.4690541815598|2.4690541815598|2.4690541815598|2.4690541815598|2.4595046255146|-2.6883464806411|-2.6883464806411|-2.6883464806411|-2.6883464806411|-2.6883464806411|-2.6883464806411|-2.6883464806411|-2.6883464806411|-2.6883464806411|-2.6883464806411|-2.6883464806411|-2.6883464806411|-2.6883464806411|-2.7381627816992|-2.755879894578|-2.755879894578|2.4849333597335|2.4849333597335|2.4849333597335|2.4849333597335|2.4849333597335|2.4849333597335|2.4849333597335|2.4849333597335|2.4849333597335|2.4849333597335|2.4849333597335|2.4849333597335|2.4849333597335|2.4849333597335|2.4849333597335|2.4849333597335|2.4849333597335|2.4849333597335|2.4849333597335|2.478039514665|2.478039514665|2.478039514665|2.478039514665|2.478039514665|2.478039514665|2.478039514665|2.478039514665|2.478039514665|2.478039514665|2.478039514665|2.478039514665|2.478039514665|2.478039514665|2.478039514665|2.4528216781927|2.4314685201991|2.3777426984959|2.3569364047772|2.3521516164945|2.3035017738526|2.2616686566875|2.2335207312422|2.1939119331392|2.1615688130097|2.0942161049939|2.0942161049939|2.0942161049939|2.0942161049939|2.0942161049939|2.0830963939229|2.0830963939229|2.0830963939229|2.0830963939229|2.0830963939229|2.0830963939229|1.9749337898115|1.9749337898115|1.8488153601597|-2.1804749280202|-2.1804749280202|-2.197414865866|-2.197414865866|-2.197414865866|-2.197414865866|-2.197414865866|-2.1976831718448|-2.3029812490679|-2.3600154352745|-2.3600154352745|-2.3600154352745|-2.3711351189579|-2.3711351189579|-2.3711351189579|-2.3711351189579|-2.3711351189579|-2.3711351189579|-2.3711351189579|-2.3711351189579|-2.3857057131624|-2.3868952765835|-2.4584274691011|-2.4584274691011|-2.4584274691011|-2.4584274691011|-2.5438082926434|-2.571453663261|-2.6305041672469|-2.6505601143043|-2.7096421526294|-2.7096421526294|-2.7129357442172|-2.7332619411981|-2.7525132743557|-2.775570309608|-2.7855806812446|-2.7855806812446|-2.788978561737|-2.7926423696953|-2.7926423696953|-2.7926423696953|-2.7926423696953|-2.7926423696953|-2.7926423696953|-2.7926423696953|-2.7926423696953|-2.7926423696953|-2.7926423696953|-2.7926423696953|-2.7926423696953|-2.7926423696953|-2.7926423696953|-2.7926423696953|-2.7926423696953|-2.7926423696953|-2.7926423696953|-2.7926423696953|-2.7926423696953|-2.7926423696953|-2.8401581345088|-2.9132814905387|-2.9132814905387|-3.2308683021578|-3.527075924665|2.9911948435656|2.9911948435656|2.9911948435656|2.9911948435656|2.9911948435656|2.9911948435656|2.9911948435656|2.9911948435656|2.9911948435656|2.7996609865682|2.7760628681439|2.7760628681439|2.5517364454554|2.4735961172632|2.4556624065563|2.4357830880152|2.4357830880152|2.4357830880152|2.4357830880152|2.4357830880152|2.4357830880152|2.4357830880152|2.2809231955889|2.2809231955889|2.2809231955889|2.2809231955889|2.2638035172757|2.191979570955|2.191979570955|2.0905329869521|2.0244809440256|1.9422011697161|1.8926695156637|1.8926695156637|1.8926695156637|1.851751684272|-2.2335918822276|-2.2335918822276|-2.2335918822276|-2.2335918822276|-2.2536668564509|-2.2536668564509|-2.2536668564509|-2.2536668564509|-2.2536668564509|-2.2536668564509|-2.2536668564509|-2.2536668564509|-2.2536668564509|-2.2868520248412|-2.3780423897054|-2.3780423897054|-2.3780423897054|-2.3780423897054|-2.3780423897054|-2.3780423897054|-2.3780423897054|-2.3780423897054|-2.4017137838233|-2.4263486677661|-2.4328379506258|-2.4328379506258
08819|24735|/equities/ats-automation-tooling-systems|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|3.7782395896145|3.6373657616661|3.6373657616661|3.6373657616661|3.5351447196063|3.5351447196063|3.5351447196063|3.4234941901164|3.4092609695178|3.4092609695178|3.4092609695178|3.4092609695178|3.4092609695178|3.2452898877176|3.1503219623602|3.0375800948713|2.9439778704747|2.7621976290924|2.6107750639631|-3.246473770367|-3.246473770367|-3.246473770367|-3.246473770367|-3.246473770367|-3.246473770367|-3.246473770367|-3.246473770367|-3.246473770367|-3.246473770367|-3.246473770367|-3.3016374034207|-3.4368194388594|-3.4509104542429|-3.494900444315|-3.5145684019113|-3.5145684019113|-3.6322983387868|3.1462511674523|3.1462511674523|3.1462511674523|3.1462511674523|3.1462511674523|3.1462511674523|3.1462511674523|3.1462511674523|3.1462511674523|-3.6633527235039|-3.6633527235039|-3.6633527235039|-3.6633527235039|-3.6633527235039|-3.6633527235039|-3.6633527235039|-3.6633527235039|-3.6633527235039|-3.6633527235039|-3.6633527235039|-3.6633527235039|-3.8231696371511|-3.9551885000285|-3.992431679414|-4.0348098711541|-4.0348098711541|-4.0348098711541|-4.0348098711541|-4.0842333189173|-4.1002591971472|-4.1947323220653|-4.3047025753042|-4.3313362281611|-4.3404768667459|-4.3404768667459|-4.4544188139439|-4.5942208248892|-4.5942208248892|-4.6369119571887|4.0843981615501|4.0843981615501|4.0843981615501|4.0843981615501|4.0843981615501|4.0843981615501|4.0843981615501|4.0843981615501|4.0843981615501|4.0843981615501|4.0843981615501|4.0843981615501|4.0843981615501|4.0843981615501|4.0843981615501|4.0843981615501|4.0843981615501|4.0843981615501|4.0843981615501|4.0843981615501|4.0593312439871|3.9449598294479|3.9449598294479|3.9449598294479|3.9449598294479|3.9449598294479|3.9449598294479|3.931066378618|3.8256295087875|3.7729218141835|3.74602406738|3.5678045828893|3.5192270499418|3.3735339285515|3.3735339285515|3.3735339285515|3.3735339285515|3.3735339285515|3.3735339285515|3.3735339285515|3.3735339285515|3.3735339285515|3.3735339285515|3.3735339285515|3.3735339285515|3.3735339285515|3.3735339285515|3.3735339285515|3.3735339285515|3.3735339285515|3.3735339285515|3.3735339285515|3.3735339285515|3.3735339285515|3.3735339285515|3.3735339285515|3.3735339285515|3.3735339285515|3.3735339285515|3.3735339285515|3.3735339285515|3.3735339285515|3.3361488714905|3.2895664804624|3.2895664804624|3.2467404066905|3.1663783456865|3.1346110991015|3.1346110991015|3.1346110991015|3.1346110991015|3.1346110991015|3.0356790546326|3.034087790797|2.9940589349332|2.9940589349332|2.9868627763165|2.9868627763165|-3.4690500611357|-3.4690500611357|-3.4690500611357|-3.4690500611357|-3.4895000981282|-3.5422223328431|-3.5822093021174|-3.5822093021174|-3.5822093021174|-3.5822093021174|-3.5822093021174|-3.5822093021174|-3.5822093021174|-3.5822093021174|-3.5822093021174|-3.5822093021174|-3.5822093021174|-3.5822093021174|-3.663565875347|-3.7106823550388|-3.7106823550388|-3.7106823550388|-3.7106823550388|-3.7106823550388|-3.7106823550388|-3.7106823550388|-3.7106823550388|-3.7106823550388|-3.7106823550388|-3.7106823550388|-3.7106823550388|-3.8429804628342|-3.939422641115|-3.9499140425045|-4.0782378297733|-4.2252644015338|-4.2286270937418|-4.4640301025681|-4.6611445917876|-4.7857161908449|-4.8474622732071|-4.9988470083771|-5.0192718563158|-5.0192718563158|-5.0192718563158|-5.0192718563158|-5.0192718563158|-5.0192718563158|-5.0192718563158|-5.0192718563158|-5.0192718563158|-5.0192718563158|-5.0192718563158|-5.0192718563158|-5.0192718563158|-5.0192718563158|-5.0192718563158|-5.1958577696569|-5.2465086583834|4.5367143168686|4.5367143168686|4.5367143168686|4.5367143168686|4.5367143168686|4.5367143168686|4.5367143168686|4.5367143168686|4.5367143168686|4.5367143168686|4.5367143168686|4.5367143168686|4.4530158853793|4.3705732663764|4.2145260263696|4.1166952108029|3.9941060780025|3.9101180498839|3.8856866828867|3.8583785889409|3.8583785889409|3.8093092836563|3.7703352905519|3.7703352905519|3.7703352905519|3.7003725079703|3.586841368927|3.586841368927|3.586841368927|3.5715050345082|3.5715050345082|3.5715050345082|3.5715050345082|3.5715050345082|3.5715050345082|3.5715050345082|3.5715050345082|3.5715050345082|3.5715050345082
08823|24472|/equities/birchcliff-energy-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX|29.250166273723|28.196183470233|27.538926313701|26.925140802929|25.497434555236|24.212983275722|23.816225960191|23.816225960191|23.816225960191|23.2718629333|23.105743687415|23.105743687415|23.016103630887|22.358757808899|22.358757808899|22.309896816915|20.968830707013|-26.06001841238|-26.06001841238|-26.06001841238|-26.06001841238|-26.06001841238|-26.06001841238|-26.06001841238|-26.06001841238|-26.06001841238|-26.06001841238|-26.06001841238|-26.06001841238|-26.06001841238|-26.647998180284|-26.647998180284|-26.647998180284|-27.576997693263|-28.664774717978|-29.338972107229|-31.022190535132|-31.798656953776|-31.835754067433|-31.835754067433|-31.835754067433|27.668499038688|27.668499038688|27.668499038688|27.668499038688|27.58100016699|27.461110677827|26.402235126615|24.885427475108|24.60509646791|24.60509646791|24.60509646791|24.257883637678|24.066426270021|23.15136283505|-26.786165095977|-26.786165095977|-26.786165095977|-26.894615847395|-26.894615847395|-26.894615847395|-26.894615847395|-26.894615847395|-26.894615847395|-26.894615847395|-26.894615847395|-26.903631235753|-26.903631235753|-26.903631235753|-26.903631235753|-26.903631235753|-26.903631235753|-26.903631235753|-26.903631235753|-26.903631235753|-26.903631235753|-26.903631235753|-26.903631235753|-27.5185900017|23.682399540612|23.682399540612|23.682399540612|23.682399540612|23.682399540612|23.682399540612|23.682399540612|23.283332380397|23.189207847156|23.189207847156|22.677678340115|22.677678340115|22.677678340115|22.677678340115|22.123475650325|21.629083849076|21.028591501584|20.645491136302|19.668600520811|19.227834658845|19.069927909886|19.058383851433|19.058383851433|19.058383851433|17.911983283785|-20.537755455767|-20.537755455767|-20.537755455767|-20.537755455767|-20.537755455767|-20.537755455767|-20.537755455767|-20.981005313434|18.504342610071|18.504342610071|18.504342610071|18.504342610071|18.504342610071|18.504342610071|18.504342610071|18.504342610071|18.504342610071|18.504342610071|18.05321177245|18.05321177245|18.05321177245|18.05321177245|18.05321177245|18.05321177245|18.05321177245|18.05321177245|18.05321177245|18.05321177245|18.05321177245|18.05321177245|18.05321177245|18.05321177245|17.489845156678|17.342014142035|17.342014142035|16.655404113132|16.221226822887|16.134472984816|16.134472984816|16.134472984816|16.134472984816|16.134472984816|16.134472984816|16.134472984816|16.134472984816|16.134472984816|16.134472984816|16.134472984816|15.33785920093|14.878289169178|14.569598880196|13.766053957834|12.942782184696|12.837635523606|12.837635523606|12.837635523606|12.837635523606|12.837635523606|12.837635523606|-15.271562312244|-15.271562312244|-15.271562312244|-15.271562312244|-15.271562312244|-15.271562312244|-15.271562312244|-15.271562312244|-15.271562312244|-15.271562312244|-15.271562312244|-15.271562312244|-15.271562312244|-15.271562312244|-15.271562312244|-15.271562312244|-15.898402397498|-16.69372525995|-16.959413529644|-16.959413529644|-16.959413529644|-16.959413529644|-17.368570329094|-19.037633897358|-19.258093146808|-20.263651346874|-20.263651346874|16.77568224985|16.77568224985|16.77568224985|16.77568224985|16.77568224985|16.77568224985|16.77568224985|16.77568224985|16.77568224985|16.77568224985|16.77568224985|16.77568224985|16.77568224985|16.77568224985|16.77568224985|16.77568224985|16.77568224985|16.77568224985|16.77568224985|16.77568224985|16.77568224985|16.77568224985|16.77568224985|16.77568224985|16.77568224985|16.77568224985|16.77568224985|16.77568224985|16.77568224985|16.273535930653|15.213985031997|14.2853724892|13.72844156599|13.72844156599|12.901824414465|12.717184740493|12.717184740493|12.267149243299|11.600666242113|11.157018402407|11.043631318752|10.443479223984|9.8606431969202|9.8594218294301|9.8594218294301|9.8594218294301|9.8594218294301|9.8594218294301|9.7584161690329|9.7584161690329|9.4285740776696|9.1097639835879|9.1097639835879|9.1097639835879|9.1097639835879|9.074904472409|9.0616715029194|8.9887053205293|8.9887053205293|8.0075061799996|7.8089849713033|7.8089849713033
08825|42741|/equities/boralex-inc.|TSX|0.76391251472422|0.76391251472422|0.76391251472422|0.76391251472422|0.76391251472422|0.76391251472422|0.76391251472422|0.76391251472422|0.76391251472422|0.44323613012046|-0.98239064750667|-0.98239064750667|-0.98239064750667||-0.98239064750667|-0.98239064750667||-1.1359896139701||-1.2288773475311|-1.272688085984||||-1.272688085984|-1.5807645267368|-1.6694624232805|-1.6694624232805|-1.6882915549318|-1.8203239499242|-2.1420266030796|-2.280029548381|-2.2833661913587|-2.3537402285153|-2.4486002737741|-2.6984447731421|-2.8538275045206|-3.0320305241534|-3.2806892101478|-3.2806892101478|-3.2806892101478|-3.2806892101478||-3.2806892101478|-3.2806892101478|||||-3.2840991223864|-3.3262522941743|-3.3262522941743|-3.3262522941743|-3.3262522941743|1.4698185526738|1.4698185526738|1.4698185526738|1.3942428124623|1.2880476594719|-2.4910581773351||-3.4678423874721|-3.500422741791||-3.500422741791|2.8327444731633||||2.8327444731633||2.8327444731633||||2.8327444731633||||2.8327444731633||2.7586049701814|2.6513641766124|2.6513641766124||||||2.6189681192745|2.6189681192745|2.5210756880828||||2.3414420793503|-3.4909798517383|-3.4909798517383|-3.5336087867173|||-3.5336087867173||-3.5336087867173|-3.5336087867173|-3.5336087867173||||-3.5336087867173|-3.5336087867173||-3.5336087867173|-3.5336087867173|||-3.5336087867173|-3.5336087867173||-3.5336087867173|-3.5467884591459|-3.5467884591459|-3.5467884591459|-3.7942914391576|-3.7942914391576|||-3.7942914391576|3.0923012167598|3.0923012167598|3.0923012167598|3.0923012167598|3.0923012167598|3.0923012167598|3.0923012167598|-3.0641097591558|-3.4601219546175|3.2633236665451||3.2633236665451|3.2633236665451|3.2633236665451||3.2633236665451||3.2633236665451|3.2633236665451|||3.2633236665451|3.2633236665451||3.2633236665451|3.2633236665451||||3.2633236665451||-3.8740848149499|-3.8740848149499|||||-3.8740848149499|-3.9156497943888||-3.9618331048764|||-4.0131478943072|-4.0701643270079|-4.1335159188977|-4.2020964256672|-4.2020964256672|-4.2020964256672|-4.2020964256672|-4.2020964256672||-4.2020964256672|-4.2020964256672|-4.3583573399503|-4.3583573399503|-4.3583573399503|-4.3583573399503|-4.3583573399503|-4.5926192666114|3.7354153709501|3.7354153709501|3.7354153709501|3.7354153709501|3.7354153709501|3.7354153709501|3.7354153709501|3.7354153709501|3.7354153709501|3.7354153709501|3.7354153709501|3.7354153709501|3.7354153709501|3.7354153709501||3.7354153709501|3.7354153709501|3.7354153709501|3.7354153709501|3.6697057114503|3.6697057114503|3.6697057114503||3.4718950971918|3.3021056635465|2.8457705727562|||2.8457705727562|2.8457705727562|2.8457705727562|2.8457705727562|2.8457705727562|2.8457705727562|2.7589759919066|2.7589759919066|-3.4455822206185||-3.4950913562428|-3.5501015069365|-3.6112238965961|||-3.6791376628845|||3.5787359301283|||||-3.3087396279099|-3.3087396279099|-3.3087396279099|-3.3087396279099||-3.3430440310111|-3.3811600344567|-3.4235111493964||||-3.7205679437737|-3.856186604193
08826|24466|/equities/brookfield-asset-management|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08834|24503|/equities/capital-power-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08838|24484|/equities/ccl-industries-inc|TSX|9.5174507330066|9.2817816080024|9.2817816080024|9.2817816080024|9.2817816080024|9.2817816080024|9.2697573040779|8.6330636711977|8.3992236802354|8.3992236802354|8.3992236802354|8.3992236802354|8.3992236802354|8.1380263113727|8.1055848094875|7.7928720550465|7.4548579406658|7.1442866007398|-8.6227928070902|-8.6227928070902|-8.6227928070902|-8.6227928070902|-8.6227928070902|-8.6227928070902|-8.6227928070902|-8.6227928070902|-8.6227928070902|-9.0070988499176|-9.0070988499176|-9.0070988499176|-9.0070988499176|-9.0070988499176|-9.0070988499176|-9.0070988499176|-9.202332055464|-9.5720356171822|-9.6953525947317|-9.6953525947317|-9.9302261293849|-9.9302261293849|-9.9302261293849|-9.9302261293849|-9.9302261293849|-9.9302261293849|-9.9302261293849|-9.9302261293849|-9.9302261293849|-9.9302261293849|-9.9302261293849|-9.9302261293849|-9.9302261293849|-9.9302261293849|-9.9302261293849|-9.9302261293849|-9.9302261293849|-9.9302261293849|-9.9302261293849|-9.954695642096|-10.261834992494|-10.261834992494|-10.261834992494|-10.261834992494|-10.261834992494|-10.261834992494|-10.261834992494|-10.545372156662|-10.846524720239|-10.930644193041|-10.930644193041|-10.930644193041|-11.154049147884|-11.640054691411|-11.799334118038|-11.799334118038|-11.799334118038|-11.953149077262|-12.405165615971|-12.871295071636|-13.079216905208|-14.184129869245|11.825188721205|11.825188721205|11.825188721205|11.825188721205|11.825188721205|11.825188721205|11.825188721205|11.776876331463|11.752084812737|11.66930225702|11.66930225702|11.094224647371|11.008582966954|10.856758852171|10.614176559633|10.501862685091|10.307625364602|9.9157720840282|-11.383108765506|-11.383108765506|-11.383108765506|-11.383108765506|-11.383108765506|-11.383108765506|-11.383108765506|-11.383108765506|-11.402112497248|-11.402112497248|-11.402112497248|-11.402112497248|-11.402112497248|-11.402112497248|-11.402112497248|-11.402112497248|-11.695680527066|9.9435056183193|9.9435056183193|9.9435056183193|9.9435056183193|9.9435056183193|9.9435056183193|9.9435056183193|9.9435056183193|9.757908199728|9.757908199728|9.379342342417|9.2364915487949|9.0994349715648|9.0328877266458|9.0328877266458|9.0328877266458|9.0226530296064|8.8427815180326|8.8427815180326|8.6569794263337|8.4660882514819|8.2400980572021|8.2112200635579|7.9189822184396|7.9189822184396|7.9189822184396|7.9189822184396|7.9189822184396|7.9189822184396|7.9189822184396|7.9189822184396|7.9189822184396|7.9189822184396|7.9189822184396|7.8499778390609|7.8499778390609|7.0183088117929|6.566454178105|6.3735943047998|6.3735943047998|6.3735943047998|6.3735943047998|6.3735943047998|6.3735943047998|6.3735943047998|6.3735943047998|6.3735943047998|6.3735943047998|6.3735943047998|6.3735943047998|6.3735943047998|6.3735943047998|5.984549386501|-8.6027169198169|-8.6027169198169|-8.8596855236837|-8.9785393690344|-9.0039326322605|-9.0721473310313|-9.1079414789237|-9.2727127543596|-9.5019293645169|-9.5019293645169|-9.5299215161299|-9.6965793860726|-9.8817547971201|-10.382505330133|-10.484619003654|-10.484619003654|-10.484619003654|-10.484619003654|-10.484619003654|-10.484619003654|-11.451243248384|-12.418048053759|-13.408942281955|-14.607158091061|-15.34573115507|-15.469259152175|-15.469259152175|-15.469259152175|-15.469259152175|-15.469259152175|-15.469259152175|-15.469259152175|-15.469259152175|-15.469259152175|-15.469259152175|-15.469259152175|-15.469259152175|-15.469259152175|-15.469259152175|-15.469259152175|-15.469259152175|-15.469259152175|-15.469259152175|-15.469259152175|-15.469259152175|-15.469259152175|-15.469259152175|-15.469259152175|-15.469259152175|-15.469259152175|-15.469259152175|-15.469259152175|-15.469259152175|-15.469259152175|-15.469259152175|-15.469259152175|-15.469259152175|-15.469259152175|-15.469259152175|-15.469259152175|-15.841954797905|-16.319949673725|-16.541055307469|-16.762283547809|-17.148092888119|-17.309322942659|-17.309322942659|-17.309322942659|-17.309322942659|-17.309322942659|-17.309322942659|-17.309322942659|-17.309322942659|-17.408692056785|-17.829102285317|-18.166780374239|-18.69031100559|-19.207012974419|-19.591125527132|-19.948472807924|-20.428858675471|-20.675398947918|-21.060859938518|-21.060859938518
08839|24495|/equities/celestica|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08840|24512|/equities/cenovus-energy|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|4.7472198129174|4.7472198129174|4.7472198129174|4.7472198129174|4.7472198129174|4.7472198129174|4.7472198129174|4.7472198129174|4.7472198129174|4.7472198129174|4.7472198129174|4.7472198129174|4.7472198129174|4.6041330364542|4.4573702047486|4.4309666896549|4.1771850083368|4.0813169450779|-4.5646477042283|-4.5690529676108|4.2025953800225|4.2025953800225|4.2025953800225|4.0623281300889|-4.4021836998452|-4.4021836998452|-4.4021836998452|-4.4021836998452|-4.4021836998452|-4.4021836998452|-4.4021836998452|-4.4657597014627|-4.4886216531551|-4.6190241056853|-4.6258938938225|-4.6258938938225|-4.7943346938905|-4.7943346938905|-4.7943346938905|-4.7943346938905|-4.7943346938905|-4.8617201182926|-4.8617201182926|-4.8617201182926|-4.8617201182926|-4.8617201182926|-4.8617201182926|-4.8617201182926|-4.8617201182926|-4.8617201182926||-4.8617201182926|-4.8617201182926|-4.8617201182926|-4.8617201182926|-4.8617201182926|-4.8617201182926|-4.870800214088|-5.0558891882235|-5.1376544755625|-5.1857273095103|-5.1896969999706|-5.284386128872|-5.284386128872|-5.284386128872|-5.284386128872|-5.284386128872|-5.2905778760192|-5.2905778760192|-5.2905778760192|-5.3761973772311|-5.516886118812|-5.5629257928624|-5.5629257928624|-5.5629257928624|-5.5629257928624|-5.5826950085709|-5.5879946563585|-5.6416606212042|-5.664067165099|-5.6906301622506|-5.7223667706512|-5.7415179236956|-5.7415179236956|5.236044027146|5.236044027146|5.236044027146|5.236044027146|5.236044027146|5.236044027146|5.236044027146|5.236044027146|5.236044027146|5.236044027146|5.236044027146|5.236044027146|5.236044027146|5.236044027146|5.236044027146|5.236044027146|5.1167826291174|5.1167826291174|5.1158696143991|4.9748550486969|4.8187278986427|4.7417010466813|4.7417010466813|4.6235566316445|4.6052058948488|4.6052058948488|4.6052058948488|4.6052058948488|4.6052058948488|4.6052058948488|4.6052058948488|4.6052058948488|4.6052058948488|4.6052058948488|4.6052058948488|4.6052058948488|4.5902287180127|4.5258098901313|4.4003442990561|-4.5849591671008|-4.5849591671008|-4.5849591671008|-4.5849591671008|-4.5849591671008|-4.649954630112|-4.6701909474672|-4.6701909474672|-4.6701909474672|-4.6701909474672|-4.6701909474672|-4.6701909474672|-4.6701909474672|-4.6701909474672|-4.6701909474672|-4.6701909474672|-4.7063233777485|-4.7309339139362|-4.7309339139362|-4.7309339139362|-4.7309339139362|-4.7309339139362|-4.7309339139362|-4.7309339139362|-4.7309339139362|-4.7309339139362|-4.7309339139362|-4.7309339139362|-4.7309339139362|-4.7309339139362|-4.7309339139362|-4.7309339139362|-4.7309339139362|-4.7309339139362|-4.7309339139362|-4.7309339139362|-4.7330245793792|-4.7330245793792|-4.7330245793792|-4.7330245793792|-4.7330245793792|-4.7330245793792|-4.7330245793792|-4.7330245793792|-4.7330245793792|-4.7330245793792|-4.7330245793792|-4.7330245793792|-4.7330245793792|-4.7330245793792|-4.7330245793792|-4.7330245793792|-4.7330245793792|-4.7330245793792|-4.7330245793792|-4.7330245793792|-4.7330245793792|-4.7330245793792|-4.7330245793792|-4.7330245793792|-4.7330245793792|-4.7330245793792|-4.8189161950716|-4.8610180411481|-5.1927979559526|-5.691442102285|-6.0027133293635|-6.1074592082242|-6.1482880345693|-6.1836536451303|5.7278538696486|5.7278538696486|5.7278538696486|5.7278538696486|5.7278538696486|5.6576155018496|-6.234415014397|-6.234415014397|-6.234415014397|-6.234415014397|-6.234415014397|-6.234415014397|-6.234415014397|-6.234415014397|-6.234415014397|-6.234415014397|-6.234415014397|-6.234415014397|-6.2774258432698|-6.2774258432698|-6.288806656766|-6.3926446626071|-6.3926446626071|-6.3926446626071|-6.3926446626071|-6.4790497565141|-6.501721888104|-6.5115699803866|-6.5115699803866|6.1118883836372|6.1118883836372|6.0782094518457|6.0199499385487|6.0199499385487|5.9742588605571|5.9742588605571|-6.3137575779905|-6.3137575779905|-6.3137575779905|-6.3137575779905|-6.3137575779905|-6.3137575779905|-6.3137575779905|-6.3137575779905|-6.3137575779905|-6.3137575779905|-6.3137575779905|-6.3137575779905|-6.3137575779905|-6.3137575779905|-6.4230641164769|-6.4867379707749|-6.5708199124264|-6.7134615474121|6.1893109217604|6.1893109217604|6.1893109217604|6.1893109217604|6.1893109217604
08843|24506|/equities/chartwell-seniors-housing|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08845|24541|/equities/firstservice|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|3.3411168242032|3.3411168242032|3.3411168242032|3.3411168242032|3.3411168242032|3.3411168242032|3.3411168242032|3.3411168242032|3.3411168242032|3.3411168242032|3.3411168242032|3.3411168242032|3.1567964316004|3.049773825605|3.0480819823558|2.9795356726442|2.8311506615517|-3.2986049455689|-3.2986049455689|-3.2986049455689|-3.2986049455689|-3.2986049455689|-3.2986049455689|-3.2986049455689|-3.2986049455689|-3.2986049455689|-3.2986049455689|-3.2986049455689|-3.3454382824661|-3.3454382824661|-3.3565981440811|-3.4173313172955|-3.5175902349307|-3.775655876989|-3.8301731076449|-3.9624145259029|-3.9944031652303|-3.9944031652303|-3.9944031652303|-3.9944031652303|-3.9944031652303|3.5871237757045|3.5871237757045|3.5871237757045|3.5871237757045|3.5871237757045|3.5871237757045|3.5871237757045|3.5687611704401|3.5687611704401|3.5687611704401|3.5687611704401|3.4525125165043|3.3622361310387|3.260817859798|3.236144547457|3.236144547457|3.236144547457|3.236144547457|3.236144547457|3.236144547457|3.236144547457|3.236144547457|3.236144547457|3.1179384178525|-3.6031010564152|-3.6031010564152|-3.6031010564152|-3.6031010564152|-3.6031010564152|-3.6406678420508|-3.6907421595746|-3.7691578342841|-3.7896197586508|-3.8323553303051|-3.8509502652804|-3.8683335829566|-3.8683335829566|-3.91981501588|3.3446556657267|3.3446556657267|3.3446556657267|3.3446556657267|3.3446556657267|3.3446556657267|3.3446556657267|3.3446556657267|3.2573950522158|3.1748835105602|3.0732039101592|3.0391153238075|2.9540313582676|2.9540313582676|2.915060012268|2.915060012268|2.915060012268|2.915060012268|2.6366939612363|2.6366939612363|2.6366939612363|-2.9500829151814|-2.9500829151814|-2.9500829151814|-2.9500829151814|-2.9500829151814|-2.9500829151814|-2.9500829151814|-2.9500829151814|-2.9774457446757|-2.9774457446757|-2.9774457446757|-2.9804952930546|-2.9827725700909|-3.0273118245226|-3.0273118245226|-3.0620131346497|-3.0650146242549|-3.1133496889991|2.8321310556847|2.8321310556847|2.8321310556847|2.8321310556847|2.8321310556847|2.724590093661|2.5689889929567|-2.8489090818253|-2.8489090818253|-2.8489090818253|-2.8489090818253|-2.8489090818253|-2.8489090818253|-2.8489090818253|-2.9048989898725|-3.0009024127454|2.7062359922262|2.705262183385|2.6530689919843|2.6261877312543|2.5790975109606|2.5689541515729|2.5689541515729|2.5689541515729|2.5689541515729|2.5689541515729|2.5689541515729|2.5689541515729|2.5689541515729|2.5689541515729|2.5671713282688|2.5413015473798|2.5042240210059|2.4750536890191|2.4750536890191|2.4750536890191|2.4567923558748|2.4567923558748|2.4567923558748|2.4567923558748|2.4567923558748|2.4567923558748|2.4567923558748|2.3683638993005|2.3683638993005|2.3683638993005|2.3683638993005|2.323182086492|2.2718690151908|2.2431877978354|2.1502087257206|2.1246763491961|2.1140846835609|2.1112700180341|2.1112700180341|2.1112700180341|2.1112700180341|2.1112700180341|2.1112700180341|-2.4450347013025|-2.4450347013025|-2.4450347013025|-2.4450347013025|-2.4450347013025|-2.453483984108|-2.453483984108|-2.453483984108|-2.453483984108|-2.5233155193541|-2.6064617835387|-2.7316241753216|2.4856491329292|2.4856491329292|2.4856491329292|2.4856491329292|2.4856491329292|2.4856491329292|2.4856491329292|2.4856491329292|2.4856491329292|2.4364392351357|2.4364392351357|2.4364392351357|2.3577102501357|2.3457890174085|2.1680990083675|2.1245544600995|2.0995049397715|2.0927870044936|2.0927870044936|2.0927870044936|2.0927870044936|2.0927870044936|2.0927870044936|2.0927870044936|2.0927870044936|2.0927870044936|2.0927870044936|2.0927870044936|2.0927870044936|2.0927870044936|2.0927870044936|2.0475409968947|1.9070877597477|1.9070877597477|1.8039863424993|1.6855403601567|1.6559758089992|1.6559758089992|1.594933437899|1.594933437899|-1.8793467826521|-1.8793467826521|-1.8793467826521|-1.8793467826521|-1.8793467826521|-1.8793467826521|-1.8793467826521|-1.8793467826521|-1.8793467826521|-1.8793467826521|-1.8793467826521|-1.9414964193409|-1.9545784642512|-1.9545784642512|-1.9545784642512|-1.9545784642512|-2.1145315821761|-2.241146193146|1.8465040942041|-2.0004700190949|-2.0004700190949|-2.0004700190949|-2.0004700190949
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08877|24556|/equities/h-r-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08878|24555|/equities/home-capital-group-inc|TSX|0.2897131764435|-0.35198536586506|-0.35759118453209|-0.35759118453209|-0.35759118453209|-0.35759118453209|-0.35759118453209|-0.35759118453209|-0.35759118453209|-0.36343464040695|-0.39270515501431|0.30672202599722|0.30672202599722|0.29524669594983|0.29073667001846|0.29073667001846|-0.32720622283192|-0.32720622283192|-0.32720622283192|-0.32825823256567|-0.32825823256567|-0.32825823256567||-0.32825823256567|-0.32825823256567|-0.32825823256567||-0.32825823256567|-0.35430655896971|-0.35430655896971|-0.35430655896971|-0.35430655896971|-0.35430655896971|-0.382562848929|-0.39840317931819|-0.4121146430246|-0.45234960203612|-0.48149954814872|-0.48753031743849|-0.48753031743849|-0.49947814260681|-0.52497571778253|-0.53015519730048|-0.53015519730048|-0.54074715822073|0.46515066407167|0.46515066407167|0.46515066407167|0.46515066407167|0.46515066407167|0.46515066407167|0.46515066407167|0.46515066407167|0.46515066407167|0.46515066407167|0.46515066407167|0.46515066407167|0.46515066407167|0.46515066407167|0.46016739233824|0.44963044175939|0.44833272437614|0.44833272437614|0.44833272437614|0.44833272437614|0.44833272437614|0.44481412283095|0.44312679890695|0.43554030504782|0.43554030504782|0.43554030504782|0.43554030504782|0.43554030504782|0.43480283202162|0.43480283202162|0.43234921276116|0.43234921276116|0.43213325571775|0.43213325571775|0.43213325571775|0.43213325571775|0.43213325571775|0.43213325571775|0.43213325571775|0.43213325571775|0.43213325571775|0.43213325571775|0.41467066785877|0.41467066785877|0.37407851639925|0.35175389684504|0.35075126874611|0.35075126874611|0.35075126874611|0.35075126874611|0.3469458635004|0.34493985555256|0.33771096260111|0.33512719982371|0.33512719982371|0.33512719982371|0.33512719982371|0.33299654364715|0.33299654364715|0.33240313405032|0.33240313405032|0.32433682375743|0.30926314320381|0.30779399764164|0.30779399764164|0.30310442758516|-0.32069590337967|-0.32069590337967|-0.32069590337967|-0.32069590337967|-0.32299544687509|-0.32555049520333|-0.32634497552932|-0.32634497552932|-0.32634497552932|-0.32649441030092|-0.33166045906883|-0.3351782865297|-0.33908698370846|-0.34342998057374|-0.34825553264627|-0.36028391748015|-0.36231352534266|-0.36231352534266|-0.36231352534266|-0.36231352534266|-0.36231352534266|-0.36231352534266|-0.37868169111644|0.2939894600124|0.2939894600124|0.2939894600124|-0.33560696600529|-0.33560696600529|-0.33560696600529|-0.33560696600529|-0.33560696600529|-0.33560696600529|-0.33560696600529|-0.33560696600529|-0.33560696600529|-0.34734108943246|-0.36371231629344|-0.37468036130503|-0.38487388336317|-0.38487388336317|-0.38487388336317|-0.38487388336317|-0.38487388336317|-0.38487388336317|-0.38487388336317|-0.38487388336317|-0.38487388336317|-0.38487388336317|-0.38487388336317|-0.38487388336317|-0.38487388336317|-0.38487388336317|-0.38487388336317|-0.38487388336317|-0.38487388336317|-0.38487388336317|-0.38487388336317|-0.38487388336317|-0.38487388336317|-0.38487388336317|-0.38487388336317|-0.38487388336317|-0.38822207093507|-0.38822207093507|-0.38822207093507|-0.3912356232646|-0.3912356232646|-0.3912356232646|-0.3912356232646|-0.3912356232646|-0.39526180316374|-0.41470591931634|-0.41470591931634|-0.4152288046048|-0.43469867403485|-0.47117119984834|-0.47117119984834|-0.48296799049343|-0.52551997519826|-0.55113331054422|-0.57565842004436|-0.57565842004436|-0.60156848454778|-0.60156848454778|-0.60156848454778|-0.62238282802168|-0.62238282802168|-0.62238282802168|-0.62238282802168|-0.62238282802168|-0.62238282802168|-0.62238282802168|-0.62238282802168|-0.62238282802168|-0.62238282802168|-0.62238282802168|-0.62238282802168|-0.62238282802168|-0.62238282802168|-0.62238282802168|-0.62238282802168|-0.62238282802168|-0.62238282802168|-0.62238282802168|-0.62238282802168|-0.62238282802168|-0.62238282802168|-0.62238282802168|-0.62238282802168|-0.62238282802168|-0.62238282802168|-0.62238282802168|-0.62238282802168|-0.63931424852282|0.48872993670278|0.48872993670278|0.48872993670278|0.48872993670278|0.48872993670278|0.48872993670278|0.48872993670278|0.48872993670278|0.48872993670278|0.48872993670278|0.48872993670278|0.48872993670278|0.48872993670278|0.48872993670278|0.48872993670278|0.48872993670278|0.48872993670278|0.48872993670278|0.48872993670278|0.48872993670278|0.48872993670278|0.48872993670278|0.48872993670278|0.48872993670278|0.48872993670278|0.48872993670278|0.48872993670278
08879|24554|/equities/hudbay-minerals|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08883|24561|/equities/igm-financial-inc|TSX|4.0339884058008|4.0339884058008|4.0339884058008|3.9299869289408|3.8305411328221|3.7683788658672|3.7611512898234|3.7611512898234|3.7611512898234|3.7611512898234|3.7611512898234|3.4890568784903|3.3233967017278|3.2282185765488|3.199687305687|3.1529857887141|3.1133175175844|3.0711165635962|3.0711165635962|3.0711165635962|3.0711165635962|3.0267961521037|3.0031068346112|2.8717853516571|2.8382534649921|2.8382534649921|2.8145721654039|2.8145721654039|2.8089690583659|-2.9498635458245|-2.9498635458245|-2.9498635458245|-2.9498635458245|-2.9498635458245|-2.9498635458245|-3.0215151229715|2.8772614742751|2.8772614742751|2.8772614742751|2.8772614742751|2.8772614742751|2.8597349751255|2.830816651744|2.8236851574783|2.8127024959477|2.8127024959477|2.8127024959477|2.8007805425759|2.7514228510454|2.7299142731114|2.6765713176113|-2.8446825463454|-2.8446825463454|-2.8446825463454|-2.8446825463454|-2.8446825463454|-2.8446825463454|-2.8455631742631|-2.8455631742631|-2.8455631742631|-2.8455631742631|-2.8784035587482|-2.8993372811402|-3.0137081161169|2.8185703250327|2.8185703250327|2.8034114674902|2.7989030066067|2.7989030066067|2.7855088684055|2.7855088684055|2.7855088684055|2.7855088684055|2.7855088684055|2.7855088684055|2.7388987643954|2.7098875159949|2.6293193891015|2.5738314838552|2.5738314838552|2.5738314838552|2.5738314838552|2.5403683286401|2.5177069247631|2.5177069247631|2.5177069247631|2.4652298226255|2.4308108901864|2.3864565796196|2.3793961942792|2.3671007199151|2.3671007199151|2.3671007199151|2.3671007199151|2.3671007199151|2.3601119035993|2.2951243844865|2.2456937859718|2.1952392331691|2.1952392331691|2.1897101128467|2.1742720045141|2.1742720045141|2.1597466510193|2.1436073693585|2.1006747388125|2.0674164585802|2.008240493639|1.9865932877953|1.9865932877953|1.9817703626879|1.8971847141597|1.8971847141597|1.8971847141597|1.8971847141597|1.8971847141597|1.8679830989146|1.8460387466303|1.8460387466303|1.8460387466303|1.8460387466303|1.7900430888988|1.6867145599102|1.6657939289648|1.6281043792917|1.5878523472833|1.5878523472833|1.5878523472833|1.575391524797|-1.8573710220105|-1.8573710220105|-1.8573710220105|-1.8776873473619|-1.8776873473619|-1.8776873473619|-1.8776873473619|-1.8776873473619|-1.8776873473619|-1.8776873473619|-1.8776873473619|-1.8776873473619|-1.8776873473619|-1.8776873473619|-1.8776873473619|-1.8863192933902|-1.9103548348066|-1.9681109265118|-1.9681109265118|-1.9681109265118|-1.9681109265118|-1.9681109265118|-1.9681109265118|-1.9681109265118|-1.9681109265118|-1.9681109265118|-1.9681109265118|-1.9681109265118|-1.9681109265118|-2.1090121154022|-2.1150134475178|-2.1355704699564|1.8811858948301|1.8811858948301|1.8811858948301|1.8307620878828|1.7802912389583|1.762545814707|1.7022731597712|1.6819701653377|1.5999668352754|-1.8932719200772|-1.8932719200772|-1.8932719200772|-1.8932719200772|-1.8932719200772|-1.9668277691051|-1.9668277691051|-1.9668277691051|-1.9668277691051|-1.9668277691051|-1.9668277691051|-2.0009198200089|-2.0904663879984|-2.1827042618071|-2.1827042618071|-2.1827042618071|-2.2657824731176|-2.379202840097|-2.6385586762508|-2.9039540052503|-3.0355044868356|-3.1150049927904|-3.1551134110065|-3.1551134110065|-3.1551134110065|-3.1551134110065|-3.1551134110065|-3.1551134110065|-3.1551134110065|-3.1551134110065|-3.1551134110065|-3.1551134110065|-3.1551134110065|-3.1551134110065|-3.1551134110065|-3.1551134110065|-3.1840149164831|-3.243905570842|-3.3171173099425|2.9939332710043|2.9939332710043|2.9939332710043|2.9939332710043|2.9939332710043|2.9939332710043|2.9939332710043|2.9939332710043|2.9939332710043|2.9939332710043|2.8665925646639|2.7601028310829|2.7356698101951|2.6739133456844|2.6739133456844|2.6454592655652|2.5143991521722|2.4187768489924|2.4069742528163|2.3416379654366|-2.4732487870931|-2.4732487870931|-2.4732487870931|-2.4732487870931|-2.4786097819805|-2.4978997635841|-2.5059997558594|-2.5299997329712|||||||||||||||
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|14.952924588707|14.930484307409|14.930484307409|14.930484307409|14.930484307409|14.930484307409|14.930484307409|14.930484307409|14.930484307409|14.930484307409|14.930484307409|14.930484307409|14.930484307409|14.91245018185|14.91245018185|14.334388904448|13.760432116053|-15.240995745285|-15.240995745285|-15.240995745285|-15.240995745285|-15.240995745285|-15.250550910746|-15.43950104373|-15.565185594981|-15.565185594981|-15.565185594981|-15.565185594981|-15.565185594981|-15.565185594981|-15.565185594981|-15.975206216646|14.254362082062|14.254362082062|14.254362082062|14.254362082062|14.254362082062|14.254362082062|14.170891453134|14.170891453134|14.170891453134|14.170891453134|14.081545592797|13.947272938106|13.801872025562|13.801872025562|13.801872025562|13.801872025562|13.801872025562|13.801872025562|13.801872025562|13.801872025562|13.801872025562|13.801872025562|13.801872025562|12.548191082292|-15.025343140172|-15.26593686056|-15.962656911344|-15.962656911344|-15.962656911344|-16.147200932987|-16.147200932987|-16.147200932987|-16.147200932987|-16.147200932987|-16.269112020607|-16.521235578453|-16.71359514439|-16.816216725375|15.45546214644|15.45546214644|15.45546214644|15.45546214644|15.45546214644|15.2560690516|15.244558771092|15.244558771092|15.244558771092|14.961731548263|14.726368713328|14.510965983016|14.17885109224|14.02705911144|14.02705911144|14.02705911144|13.57005370803|13.57005370803|13.57005370803|13.50728187238|13.492407987617|13.492407987617|13.492407987617|13.492407987617|13.492407987617|13.492407987617|13.492407987617|13.492407987617|13.492407987617|13.492407987617|13.492407987617|13.492407987617|13.492407987617|13.492407987617|13.353786678339|13.306429566305|13.128810552934|13.073678392148|12.887420435721|12.790766092943|12.790766092943|12.735295716046|12.510328547954|12.36814288828|12.342936459882|12.160485152517|12.047441921163|12.047441921163|12.047441921163|11.844379912403|11.803755401005|11.272506102842|11.127974920215|11.127974920215|11.127974920215|11.127974920215|11.127974920215|11.127974920215|11.127974920215|11.127974920215|11.127974920215|11.127974920215|11.127974920215|11.127974920215|11.089972209866|10.442746957072|-11.52472985591|-11.52472985591|-11.52472985591|-11.574699808111|-11.631913333457|-11.631913333457|-11.850459316617|-11.982176916738|-12.02186324082|-12.190959156467|-12.346621342183|-12.468467999036|-12.53552002436|-12.7061333604|-12.885148254516|-13.066581246834|-13.066581246834|-13.066581246834|-13.066581246834|-13.066581246834|-13.143423607594|-13.258923558876|-13.258923558876|-13.258923558876|-13.258923558876|-13.258923558876|-13.551581573139|-13.737868573545|-13.854121235151|-13.854121235151|-13.854121235151|-13.854121235151|-13.854121235151|-13.854121235151|-13.854121235151|-13.902912381775|-14.096013814749|-14.11125671044|-14.11125671044|-14.11125671044|-14.11125671044|-14.11125671044|-14.11125671044|-14.11125671044|-14.11125671044|-14.11125671044|-14.299729735488|-14.638588436041|-14.76620939881|-15.124677167009|-15.745196750507|-15.772440833897|-17.427712037663|-18.56468018172|-19.05297765332|-19.417255844078|-19.417255844078|-19.685839826754|-19.913024857106|-19.913024857106|-19.913024857106|-19.913024857106|-19.913024857106|-19.913024857106|-19.913024857106|-19.913024857106|-20.273917253881|-20.433797368373|-20.441441333918|-20.768268148798|-21.159186831998|-21.279737109371|-21.279737109371|-21.500818590796|-22.028688488709|-22.40798702318|-22.690292900954|-22.690292900954|-23.341435717382|19.62201373438|19.62201373438|19.62201373438|19.62201373438|17.482794203802|16.651992813794|16.585547570882|15.997830634314|15.432590013299|15.110099268791|14.948206520393|14.948206520393|14.948206520393|14.948206520393|14.948206520393|14.948206520393|14.948206520393|14.656340334497|13.833156238753|13.789533123125|13.789533123125|13.789533123125|13.789533123125|13.789533123125|13.789533123125|13.789533123125|13.789533123125|13.789533123125|13.789533123125|13.789533123125|13.789533123125|13.789533123125|13.789533123125|13.647814892784|13.16868305102|12.771314407885|12.750217455029
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|0.97155931933379|0.97155931933379|0.97155931933379|0.97155931933379|0.9652584605214|0.9652584605214|0.96473163949085|0.96414628279025|0.88333872395321|0.88333872395321|0.88333872395321|0.88333872395321|0.88333872395321|0.88333872395321|0.87315413838806|0.83683794942368|0.80189561007665||0.80189561007665|0.80189561007665|0.80189561007665|0.80189561007665|0.80189561007665|0.80189561007665|0.80189561007665|0.80189561007665|0.79877285889174|0.76919207232291|0.70354674874737|0.67282973195662|0.67053834488782|0.67053834488782|0.67053834488782|0.67053834488782|0.66787551950987|0.66787551950987|0.66787551950987|0.66787551950987|0.66787551950987|0.66787551950987|-0.74841694022968|-0.74841694022968|-0.74841694022968|-0.74841694022968|-0.74841694022968|-0.74841694022968|-0.74841694022968|-0.74841694022968|-0.74841694022968|-0.74841694022968|-0.74841694022968|-0.74841694022968|-0.74841694022968|-0.74841694022968|-0.74841694022968|-0.74841694022968|-0.77324102748052|-0.78693447100471|-0.79548274794498|-0.80998085846811|-0.81720093676679|-0.82913694753609|-0.82913694753609|-0.83495775132819|-0.83495775132819|-0.83495775132819|-0.83495775132819|-0.83495775132819|-0.83495775132819|-0.83495775132819|-0.83495775132819|-0.83495775132819|-0.86259769381022|-0.86259769381022|-0.86259769381022|-0.86259769381022|-0.86259769381022|-0.86259769381022|-0.89621965290148|-0.92691070173668|-0.93205961573819|-0.93205961573819|-0.93205961573819|-0.93205961573819|-0.93205961573819|-0.93433284856042|-0.93433284856042|-0.9448142625354|-0.95257142268532|-0.96396825140179|-0.9877424949348|-1.0047138856451|-1.0163487710997|-1.0264986464761|0.85238738173673|0.85238738173673|0.85238738173673|0.85238738173673|0.85238738173673|0.85238738173673|0.85238738173673|0.85238738173673|0.85238738173673|0.79820824126876|-0.9839051456248|-0.9839051456248|-0.9839051456248|-0.9839051456248|-0.9839051456248|-0.9839051456248|-0.9839051456248|-1.0210057133872|-1.0677841233367|-1.0991162148958|-1.0991162148958|-1.1063324110197|-1.1063324110197|-1.1063324110197|-1.1063324110197|-1.1414804973522|-1.1527560958508|-1.1708400888844|-1.1964889647347|-1.2072099548558|-1.2337310914694|-1.2337310914694|-1.2337310914694|-1.2485900956723|-1.2521931262964|-1.2521931262964|-1.2521931262964|-1.2521931262964|-1.2521931262964|-1.2521931262964|-1.2521931262964|-1.2846590978298|-1.2957519278597|-1.2957519278597|-1.3297243168697|-1.3513603200234|-1.3687337228233|-1.4058152976494|-1.4375725060548|-1.4539694819015|-1.4777438677198|-1.5046709572513|-1.5046709572513|-1.5046709572513|-1.5046709572513|-1.5046709572513|-1.5046709572513|-1.5046709572513|-1.5046709572513|-1.5071141766421|-1.5071141766421|-1.5071141766421|-1.5071141766421|-1.5071141766421|-1.5071141766421|-1.587904677006|1.3108855727792|1.3108855727792|1.3108855727792|1.3108855727792|1.3108855727792|1.3108855727792|1.3108855727792|1.3108855727792|1.3108855727792|1.2398729129501|-1.5506051587127|-1.5506051587127|-1.5506051587127|-1.5506051587127|-1.5506051587127|-1.5506051587127|-1.5506051587127|-1.5506051587127|-1.5506051587127|-1.5506051587127|-1.5506051587127|-1.5506051587127|-1.5506051587127|-1.5856723903574|-1.6224137344799|-1.732681947598|-1.7604097359086|-1.7604097359086|-1.8987886367799|-2.1164318321547|-2.289924204173|-2.3287414414056|-2.3287414414056|-2.3287414414056|-2.3287414414056|-2.3497127539988|-2.3959417057473|-2.3959417057473|-2.4401133031559|2.0932947632709|2.0932947632709|2.0932947632709|2.0932947632709|2.0932947632709|2.0932947632709|2.0932947632709|2.0932947632709|2.0932947632709|2.0932947632709|2.0932947632709|2.0932947632709|2.0932947632709|2.0932947632709|2.0932947632709|2.0932947632709|2.0932947632709|2.0932947632709|2.0932947632709|2.0932947632709|2.0208831889805|2.014870257662|1.9576335963125|1.7934817800383|1.7004175917845|1.7004175917845|1.7004175917845|1.7004175917845|1.7004175917845|1.7004175917845|1.7004175917845|1.6891575623123|1.6891575623123|1.6801750912234|1.6189198511085|1.6189198511085|1.4976887125926|1.4818763820282|1.4744153314598|1.4744153314598|1.454905959607|1.4237255994991|1.4237255994991|1.4237255994991|1.4237255994991|1.4237255994991|1.4237255994991|1.4237255994991|1.4237255994991|1.388584044743|1.3489822581614|1.3210857639339|1.3210857639339
08897|42940|/equities/lithium-americas-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|6.4850874422214|6.4850874422214|6.4850874422214|6.4850874422214|6.4850874422214|6.4850874422214|6.4850874422214|6.3431943549812|6.3431943549812|6.1024380937881|5.9315978968217|5.8278864714916|5.7335995215681|5.7335995215681|5.7335995215681|5.7335995215681|5.7335995215681|5.7335995215681|5.7335995215681|5.7335995215681|5.7335995215681|5.7335995215681|5.7258636944709|5.7258636944709|5.6692930849855|5.5031033790183|5.4384483006345|5.3777077339804|5.3777077339804|5.3777077339804|5.3777077339804|5.3777077339804|5.3777077339804|5.3777077339804|5.3230086060272|5.2422545778062|5.2422545778062|5.2422545778062|5.1680921050386|5.1680921050386|5.1584357655133|5.1365953458774|5.1020313032159|5.1020313032159|5.0850348216173|5.0362961813741|5.0362961813741|5.0362961813741|4.9219956447607|4.8505508160068|4.8133898549029|4.760988797606|4.6898010035367|4.6898010035367|4.5897788758644|4.5649743991892|4.5649743991892|4.5649743991892|4.5649743991892|4.5649743991892|4.4875579044146|4.4875579044146|4.4875579044146|4.4875579044146|4.4875579044146|4.2233976970031|-5.2067669466233|-5.2067669466233|-5.2067669466233|-5.2067669466233|-5.2902965098725|4.5537697496107|4.5537697496107|4.4708552561525|4.466546077747|4.466546077747|4.466546077747|4.466546077747|4.466546077747|4.466546077747|4.466546077747|4.466546077747|4.466546077747|4.466546077747|4.466546077747|4.466546077747|4.466546077747|4.466546077747|4.466546077747|4.466546077747|4.466546077747|4.466546077747|4.466546077747|4.466546077747|4.466546077747|4.3489400228073|4.2377111470489|4.2168291761249|4.2168291761249|4.2168291761249|4.2168291761249|4.209254657093|4.0936162856589|3.9423513840051|3.9142793494696|3.6277017481971|3.6277017481971|3.6277017481971|3.6277017481971|3.6277017481971|3.6277017481971|3.5041130789837|3.4573477383809|3.2739937547012|-3.8382272860935|-3.8382272860935|-3.8382272860935|-3.8382272860935|-3.8382272860935|-3.8382272860935|-3.8382272860935|-3.8382272860935|-3.8382272860935|-3.8382272860935|-3.8382272860935|-3.8382272860935|-3.8382272860935|-3.8382272860935|-3.8382272860935|-3.8673793530673|-3.8673793530673|-4.0998659372562|-4.1787399451196|-4.2374888173143|-4.2685665602792|-4.2685665602792|-4.3000738880489|3.7805846457387|3.7805846457387|3.7805846457387|3.7805846457387|3.7805846457387|3.7805846457387|3.7805846457387|3.7805846457387|3.7805846457387|3.7805846457387|3.7805846457387|3.5423163048321|-4.0580661012442|-4.0580661012442|-4.0606543734891|-4.0606543734891|-4.0606543734891|-4.0606543734891|-4.0606543734891|-4.0606543734891|-4.0606543734891|-4.0805637893924|-4.0805637893924|-4.0805637893924|-4.0805637893924|-4.0805637893924|-4.2452878517268|-4.2452878517268|-4.2452878517268|-4.2452878517268|-4.2452878517268|-4.2452878517268|-4.2452878517268|-4.2452878517268|-4.2452878517268|-4.248097477396|-4.3406639739757|-4.3901821424438|-4.506335870949|-4.506335870949|-4.5814843625134|-4.5960938103007|-4.6784374589177|-4.7299216689312|-4.7299216689312|-4.7299216689312|-4.7299216689312|-4.7299216689312|-4.8742442653902|-4.8742442653902|-4.8742442653902|-4.8742442653902|-5.3519380938486|-5.4316228154859|-5.4316228154859|-5.4316228154859|-5.511803177061|4.6622095819134|4.6622095819134|4.6622095819134|4.6622095819134|4.6622095819134|4.6622095819134|4.5863440561978|4.5620489704043|4.5456098569136|4.4467887892437|4.4065593996936|4.4065593996936|4.4065593996936|4.4065593996936|4.4065593996936|4.4065593996936|4.4065593996936|4.4065593996936|4.4065593996936|4.4065593996936|4.4065593996936|4.4065593996936|4.4065593996936|4.4065593996936|4.4065593996936|4.4065593996936|4.4065593996936|4.2439549012641|3.9816165548409|3.9234629319602|-4.3580612256764|-4.3580612256764|-4.3580612256764|-4.3580612256764|-4.3580612256764|-4.3580612256764|-4.3580612256764|-4.3580612256764|-4.3580612256764|-4.3580612256764|-4.3580612256764|-4.3580612256764|-4.3580612256764|-4.3580612256764|-4.3580612256764|-4.3580612256764|-4.3580612256764|-4.3580612256764|-4.3580612256764|-4.3580612256764|-4.4595125598641|-4.4811250283687|-4.576249925557|-4.5930554516483|-4.671728201196|-4.7355156729702|-4.7355156729702|-4.7355156729702
08899|24578|/equities/lundin-mining|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08900|24584|/equities/maple-leaf-foods-inc|TSX|13.786002621241|13.752561890468|13.752561890468|13.752561890468|13.178957713296|12.919952989342|12.628836712045|12.583151800547|12.505724146537|12.419693419858|12.345770409288|12.107522702418|11.901691834355|11.825768806564|11.731965226186|11.471628156252|10.662920173614|10.111577970682|9.8959230044719|9.8959230044719|9.8959230044719|9.8556456746432|9.8556456746432|9.357939581272|-10.858701646681|-10.858701646681|-10.858701646681|-10.858701646681|-10.858701646681|-10.858701646681|-10.858701646681|-10.858701646681|-10.858701646681|-10.858701646681|-10.858701646681|-10.858701646681|-11.014113042482|-11.015681158313|-11.294090309418|-11.465655740407|-11.712950848106|-11.801612110672|-11.996235710313|-12.510261913064|-12.612513166801|-12.819458915278|-13.041065429631|-13.091739467981|-14.1947105772|-14.42402538629|-14.42402538629|-14.718119815268|-14.718119815268|-14.718119815268|-14.718119815268|-14.718119815268|-15.200688683631|-15.744654111997|-15.923504543454|-16.178893937171|-16.561548857226|-16.873943174696|-17.172686087382|-17.172686087382|-17.172686087382|-17.608539938145|-18.462822197999|-18.867025109492|-19.336079693088|-19.336079693088|-19.710372961724|16.3487457703|16.3487457703|16.3487457703|16.3487457703|16.3487457703|16.3487457703|16.3487457703|16.089589238348|16.089589238348|16.089589238348|16.089589238348|16.089589238348|16.089589238348|16.089589238348|16.089589238348|15.793988042608|-14.97890217488|-15.403780118017|13.765798819225|13.765798819225|13.765798819225|13.765798819225|13.765798819225|13.765798819225|13.765798819225|13.765798819225|13.765798819225|13.765798819225|13.765798819225|13.765798819225|13.765798819225|13.429776523026|13.125862701637|-15.056935534745|-15.056935534745|-15.056935534745|-15.056935534745|-15.228817076451|-15.45808197273|14.349209084043|14.349209084043|14.349209084043|14.349209084043|14.349209084043|14.349209084043|14.349209084043|14.349209084043|14.349209084043|14.349209084043|14.349209084043|14.349209084043|14.349209084043|14.349209084043|14.349209084043|14.349209084043|14.349209084043|14.036946658865|14.036946658865|14.036946658865|14.036946658865|14.036946658865|14.036946658865|14.036946658865|14.036946658865|14.036946658865|14.036946658865|14.036946658865|14.036946658865|14.036946658865|14.036946658865|14.036946658865|14.036946658865|14.036946658865|14.036946658865|14.036946658865|14.036946658865|14.036946658865|14.036946658865|14.036946658865|14.036946658865|14.036946658865|13.906607500464|13.54137455405|13.54137455405|13.54137455405|13.54137455405|13.54137455405|13.411527225057|13.197808129566|13.062564645627|12.945388467249|12.945388467249|12.945388467249|12.945388467249|12.945388467249|12.945388467249|12.945388467249|12.945388467249|12.945388467249|12.945388467249|12.945388467249|12.945388467249|12.945388467249|12.945388467249|12.945388467249|12.883609113611|12.883609113611|12.883609113611|12.883609113611|12.273454570679|-14.423156125115|-14.423156125115|-14.423156125115|-14.423156125115|-14.423156125115|-14.423156125115|-14.423156125115|-15.553506805684|-15.938896393539|-16.386846878894|-16.386846878894|-16.386846878894|-16.679830024384|15.022837203044|15.022837203044|15.022837203044|15.022837203044|15.022837203044|15.022837203044|15.022837203044|15.022837203044|15.022837203044|15.022837203044|15.022837203044|15.022837203044|15.022837203044|15.022837203044|15.022837203044|15.022837203044|15.022837203044|15.022837203044|15.022837203044|15.022837203044|15.022837203044|15.022837203044|15.022837203044|15.022837203044|15.022837203044|15.022837203044|15.022837203044|15.022837203044|15.022837203044|15.022837203044|15.022837203044|15.022837203044|15.022837203044|15.022837203044|15.022837203044|15.022837203044|14.372596892271|14.062329460685|13.955366533668|13.644851704076|13.236874129125|13.236874129125|13.236874129125|13.236874129125|13.236874129125|13.165354825468|13.165354825468|13.165354825468|13.165354825468|13.165354825468|13.165354825468|13.165354825468|13.165354825468|13.165354825468|13.165354825468|13.165354825468|13.165354825468|13.165354825468
08901|25012|/equities/martinrea-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08902|24582|/equities/meg-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08904|42985|/equities/mty-food-group-inc.|TSX||-0.54129702217915|||-0.58755225348846|-0.62616916617173|-0.69518796459853|-0.70406440322863|-0.70406440322863|-0.70406440322863||-0.72254863498225|-0.72254863498225|-0.72574854021575|-0.72574854021575|-0.72574854021575|-0.72574854021575|-0.75083171135084|-0.84536858406217|-0.90596505896417|-0.96773896500102|-0.99748774021457||-1.0065436155936|-1.0065436155936|-1.0065436155936|-1.0065436155936|-1.0250484845529|-1.1289427436602|-1.1677141594899|-1.2352379580353|-1.3435977255872|-1.3678863882545|0.86330642793898|0.86330642793898|0.86330642793898|0.86330642793898|0.86330642793898|0.86330642793898|0.86330642793898|0.86330642793898|0.86330642793898|0.86330642793898|0.80089599660507|0.77488443775829|0.71487159115138|0.69485731899807|0.68095261057295|0.51050287043692|0.39389209455518|0.35128654400101|0.35128654400101|0.34920727058242|0.32062624301672|0.32062624301672|0.27180693774489|0.22978550558914|-0.33678937151243|-0.33678937151243||||||-0.33678937151243||-0.33678937151243|-0.39532152860484||-0.40591280823639|||-0.41768089671588|0.32323345701812|||0.32323345701812|0.26248162831331|0.25275736545484|0.24827487141889|0.24827487141889|0.24827487141889|0.20363872797403||-0.27945835703055||-0.27945835703055|-0.28828706303614||-0.2904778560049|-0.2904778560049|-0.30053095078542|-0.32003438893373|-0.32606978052074|-0.32606978052074||-0.32606978052074|-0.32606978052074||-0.32606978052074||-0.32606978052074|-0.35674420504895|||||-0.42770888958849||-0.42770888958849||-0.43014935762764|-0.43014935762764||-0.43014935762764|-0.4485999596119|-0.4485999596119|-0.4485999596119|-0.45399995446206|-0.46999993920328||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08905|24590|/equities/mullen-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08906|24592|/equities/national-bank-of-canada|TSX|4.8570640771025|4.7234045364717|4.6187827165767|4.5480919740646|4.4328798344896|4.3531233414659|4.3531233414659|4.2840259985404|4.2524215575134|4.2524215575134|4.2524215575134|4.2524215575134|4.2524215575134|3.9599128162502|3.8215696718559|3.7256330545595|3.6957034066707|3.5907815248204|-4.5336734668795|-4.5336734668795|-4.5336734668795|-4.5336734668795|-4.5336734668795|-4.5336734668795|-4.5336734668795|-4.5336734668795|-4.5336734668795|-4.5461159111627|-4.5461159111627|-4.5461159111627|-4.5767955649306|-4.6357352572225|-4.6357352572225|-4.6975036387939|-4.6975036387939|-4.6975036387939|-4.9255596272701|-5.0795106747144|-5.1154484145748|-5.1154484145748|-5.1154484145748|-5.1154484145748|-5.1154484145748|-5.1154484145748|-5.1154484145748|-5.1154484145748|-5.1154484145748|-5.1154484145748|-5.1154484145748|-5.1154484145748|-5.1154484145748|-5.1154484145748|-5.1154484145748|-5.1154484145748|-5.185395728101|-5.185395728101|-5.185395728101|-5.303773043939|-5.4430813506671|-5.64175690053|-5.7752854386755|-5.8602971888113|-5.8602971888113|-5.8602971888113|-5.8602971888113|-5.9853300889916|-6.0859223560698|-6.1938025638138|-6.3131139725088|-6.3634600076012|-6.4844001038132|-6.5932222453817|-6.6991358695278|-7.0112619596333|-7.0286244504551|-7.2106937956921|-7.288914692924|-7.288914692924|-7.288914692924|-7.4321274365822|-7.6406971708315|6.6897188584705|6.6897188584705|6.6897188584705|6.6897188584705|6.6897188584705|6.6897188584705|6.6897188584705|6.6897188584705|6.6897188584705|6.6897188584705|6.6897188584705|6.6897188584705|6.6897188584705|6.6897188584705|6.6897188584705|6.6897188584705|6.4896874870084|6.4102083538663|6.3307871393243|6.3052310506846|6.3052310506846|6.2508123230432|6.2436803525791|6.1707558837318|6.1286176009072|6.0951306072753|5.9949141833862|5.9949141833862|5.9321267973141|5.7931018252659|5.7931018252659|5.7931018252659|5.7931018252659|5.7931018252659|5.7931018252659|5.7931018252659|5.7931018252659|5.7931018252659|5.7931018252659|5.7931018252659|5.7931018252659|5.6056685071839|5.4857428715906|5.31971435263|5.2497025934098|5.2497025934098|5.2497025934098|5.2497025934098|5.2497025934098|5.2497025934098|5.2497025934098|5.2497025934098|5.2497025934098|5.2497025934098|5.2497025934098|5.2497025934098|5.2497025934098|5.225780668881|5.0644821892874|5.0644821892874|5.0277580167074|4.7852867869557|4.6906346340855|4.6906346340855|4.6906346340855|4.6906346340855|4.6906346340855|4.6226353139888|4.6226353139888|4.566872649397|4.566872649397|4.566872649397|4.5104141025693|-5.2849808454177|-5.2849808454177|-5.2849808454177|-5.2849808454177|-5.3972010347204|-5.5163343717607|-5.6120383529698|-5.7305980555255|-5.9023312586368|-5.9424342909823|-5.9424342909823|-5.9424342909823|-5.9424342909823|-5.9424342909823|-5.9424342909823|-5.9424342909823|-5.9424342909823|-5.9943714185302|-6.1720794620055|-6.2967549895731|-6.4180610550208|-6.5472899689457|-6.5616446556092|-6.5616446556092|-6.5616446556092|-6.5616446556092|-6.5616446556092|-6.5616446556092|-6.5616446556092|-6.5734884313391|-6.5734884313391|-6.5734884313391|-6.5734884313391|-6.5734884313391|-6.5734884313391|-7.0038760030321|-7.2254179146612|-7.548797676599|-7.7281084564395|-7.8778982722171|-7.8798674251|-7.8798674251|-7.8798674251|-8.0214642181863|-8.0214642181863|-8.0214642181863|-8.1082936011939|-8.1687476880635|-8.1687476880635|-8.1687476880635|-8.1687476880635|-8.1687476880635|-8.1687476880635|-8.1687476880635|-8.3102751580968|-8.358639064552|-8.4073768623688|-8.5843075390236|-8.6786750020336|-8.8168610402557|-9.1341732041305|7.7371128800534|7.7371128800534|7.7371128800534|7.7371128800534|7.7371128800534|7.7371128800534|7.7371128800534|7.7371128800534|7.7371128800534|7.7017438444854|7.7017438444854|7.3958270056779|7.12091909335|6.9637988506196|6.658441427858|6.658441427858|6.658441427858|6.658441427858|6.6088238595937|6.5814637056701|6.5814637056701|6.5814637056701|6.5814637056701|6.4182933029987|6.2778927555617|6.2778927555617|6.2393251250117|-7.067248143083|-7.067248143083|-7.067248143083|-7.067248143083|-7.067248143083|-7.067248143083|-7.067248143083|-7.067248143083|-7.067248143083|-7.067248143083
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|-2.0396294155803|-2.0396294155803|-2.0396294155803|1.644594417409|1.644594417409|1.644594417409|1.644594417409|1.644594417409|1.644594417409|1.644594417409|1.644594417409|1.644594417409|1.644594417409|1.644594417409|1.644594417409|1.4839937867896|-1.74646199834|-1.74646199834|-1.74646199834|-1.74646199834|-1.8527355380815|-1.8719284079651||-1.8893648476711|-1.9959609543075|-2.0121788156021|-2.0813098430621|-2.0888443993914|-2.0888443993914|-2.0888443993914|-2.0888443993914|-2.1153826633414|-2.1217781756826|-2.1217781756826|-2.1217781756826|-2.1217781756826|-2.1217781756826|-2.188985382886|-2.188985382886|-2.2037674422371|-2.2037674422371|-2.2037674422371|-2.2037674422371|-2.2037674422371|-2.2037674422371|-2.2475193270166|-2.3600239969722|-2.3600239969722|-2.3655821060066|-2.4806467399469|-2.5118297057539|-2.5575885460543|-2.5995428215317|-2.6150476017321|-2.6369569604799|-2.6369569604799|-2.6369569604799|-2.6369569604799|-2.677167120355|-2.677167120355|-2.677167120355|-2.677167120355|-2.677167120355|-2.677167120355|-2.677167120355|-2.677167120355|-2.677167120355|-2.677167120355|-2.677167120355|-2.677167120355|-2.677167120355|-2.677167120355|-2.677167120355|-2.677167120355|-2.677167120355|-2.677167120355|-2.677167120355|-2.677167120355|2.3197223417453|2.3197223417453|2.3197223417453|2.3197223417453|2.3197223417453|2.3197223417453|2.3197223417453|2.3197223417453|2.3197223417453|2.3197223417453|2.2862951585822|2.2862951585822|2.2862951585822|2.2862951585822|2.2862951585822|2.2862951585822|2.2181058403709|2.2090064151263|2.1100070722871|2.0422300771401|2.0289884940186|2.0289884940186|2.0289884940186|2.0289884940186|2.0289884940186|2.0289884940186|2.0289884940186|2.014431597502|1.9894218156747|1.9894218156747|1.958298450391|1.958298450391|1.9097760713548|1.9045465066973|1.9045465066973|1.9045465066973|1.9045465066973|1.8237039224081|1.8237039224081|1.8237039224081|1.8237039224081|1.8237039224081|1.8237039224081|1.8237039224081|1.8074488657242|1.8043814153737|-2.1087363842872|-2.1087363842872|-2.1087363842872|-2.1087363842872|-2.1087363842872|-2.1087363842872|-2.1087363842872|-2.1087363842872|-2.1108181944321|-2.2331313811883|-2.3496683746631|-2.3496683746631|-2.3979648252389|-2.4053084477014|-2.4053084477014|-2.4053084477014|-2.4153427265559|-2.4614918919045|-2.5105465221888|-2.5206072648903|-2.531785867892|-2.5442065378938|-2.5580072823403|-2.6200080649983|-2.6688979617899|-2.6876643357614|-2.7028641295443|-2.7028641295443|-2.7028641295443|-2.7028641295443|-2.7028641295443|-2.7028641295443|-2.7028641295443|-2.7028641295443|-2.7028641295443|-2.7028641295443|-2.7028641295443|-2.7028641295443|-2.7028641295443|-2.7028641295443|-2.7028641295443|-2.7079532884872|-2.7079532884872|-2.7079532884872|-2.7079532884872|-2.7288370158183|-2.7428235700968|-2.7428235700968|-2.7748039884968|-2.8275725929441|-2.8275725929441|-2.8275725929441|-2.8275725929441|-2.8275725929441|-2.8275725929441|-2.8275725929441|-2.8689695694383|-2.9527439517374|-3.0474932638137|-3.101659214864|-3.1885102858916|-3.3472335063501|-3.4169549602397|-3.4169549602397|-3.4343943218532|3.1021256311495|3.1021256311495|3.1021256311495|3.1021256311495|3.1021256311495|3.1021256311495|3.1021256311495|3.1021256311495|3.1021256311495|3.1021256311495|3.1021256311495|2.7984729457518|-3.2890181654653|-3.2890181654653|-3.2890181654653|-3.2890181654653|-3.2890181654653|-3.2890181654653|-3.2890181654653|-3.2890181654653|-3.2890181654653|-3.3333535585096|2.9283725385394|2.9283725385394|2.9283725385394|2.9283725385394|2.9283725385394|2.9283725385394|2.9283725385394|2.9283725385394|2.9283725385394|2.9283725385394|2.8809844305767|2.8809844305767|2.8809844305767|2.7333159635082|2.6854519326028|2.6854519326028|2.6271689024829|2.5624098609182|2.3843442941476|2.2714936760586|2.2016595367504|2.1551773419991|2.1221381356434|2.1221381356434|2.1221381356434|2.1221381356434|2.1221381356434|2.0357089097982|1.898591270624|1.898591270624|1.7886675997604|1.7886675997604|1.7886675997604|1.7886675997604|1.7886675997604|1.7886675997604|1.6729639750972|1.6151406706428|1.6151406706428|1.5557118721643|1.5555701692211
08915|24623|/equities/power-corp-of-canada|TSX|4.014498982254|4.014498982254|4.014498982254|4.014498982254|4.014498982254|4.014498982254|4.014498982254|4.014498982254|4.014498982254|4.014498982254|4.014498982254|4.014498982254|4.014498982254|4.014498982254|4.014498982254|3.9561099315389|3.8545663913868|3.7572959618195|3.716440090032|3.6915998817501|3.6898512792028|3.6898512792028|3.6898512792028|3.6898512792028|3.6170568015219|3.6028408635591|3.5272727337559|3.5272727337559|3.4784822782079|-3.9357534797419|-3.9357534797419|-3.9357534797419|-3.9357534797419|-3.9357534797419|-3.9357534797419|-3.9725039967154|-3.9962393894429|-3.9962393894429|-4.0139793615181|-4.0139793615181|-4.0139793615181|-4.0139793615181|-4.0139793615181|-4.0139793615181|-4.0139793615181|-4.0139793615181|-4.0139793615181|-4.0139793615181|-4.0139793615181|-4.0139793615181|-4.065818911886|-4.065818911886|-4.065818911886|-4.065818911886|-4.065818911886|-4.065818911886|-4.065818911886|-4.065818911886|-4.0963154677069|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7510701897689|3.7378559910531|3.6588786706104|3.6588786706104|3.6588786706104|3.6588786706104|3.6588786706104|3.6588786706104|3.6588786706104|3.6588786706104|3.6588786706104|3.5587540450774|3.5297267639066|3.3974740862212|3.3744157022195|3.3687952564775|3.3613928868189|3.3613928868189|3.3613928868189|3.3613928868189|3.3613928868189|3.3613928868189|3.3026588441944|3.2853617572181|3.2853617572181|3.2853617572181|3.2853617572181|3.2831797493158|3.1724219468631|-3.5040019561795|-3.5040019561795|-3.5040019561795|-3.5040019561795|-3.5040019561795|-3.5040019561795|-3.5040019561795|-3.5040019561795|-3.5040019561795|-3.5040019561795|-3.5040019561795|-3.5040019561795|-3.5040019561795|-3.5040019561795|-3.5040019561795|-3.5040019561795|-3.5040019561795|-3.5040019561795|-3.5040019561795|-3.5040019561795|-3.5040019561795|-3.5496964128823|-3.5496964128823|-3.5496964128823|-3.5496964128823|-3.5496964128823|-3.5496964128823|-3.5496964128823|-3.5496964128823|-3.5496964128823|-3.5496964128823|-3.5496964128823|-3.5496964128823|-3.5496964128823|-3.5496964128823|-3.5957739256059|-3.7364153091813|-3.8603893597804|-3.8603893597804|-3.8882644428296|-3.8882644428296|-3.8882644428296|-3.8882644428296|-3.8882644428296|-3.8882644428296|-3.8882644428296|-3.8882644428296|-3.8882644428296|-3.8882644428296|-3.8882644428296|-3.8882644428296|-3.9241439729655|-3.9241439729655|-3.9241439729655|-3.9241439729655|-3.9241439729655|-3.9241439729655|-3.9241439729655|-3.9241439729655|-3.9241439729655|-3.9241439729655|-3.9241439729655|-3.9241439729655|-3.9241439729655|-3.9241439729655|-4.0868267383536|-4.4431407282043|-4.6251563440086|-4.6973960543475|-4.7026623779757|-4.8201802366556|-4.8890891995233|-4.8994502963229|-4.8994502963229|-4.8994502963229|-4.8994502963229|-4.8994502963229|-4.8994502963229|-4.8994502963229|-4.8994502963229|-4.8994502963229|-4.8994502963229|-4.9055003525597|-4.9433336657266|-4.9903705563789|-5.0937452014558|-5.0997169477269|-5.1435742888765|4.3257918236598|4.3257918236598|4.3257918236598|4.3257918236598|4.3257918236598|4.3257918236598|4.3257918236598|4.3257918236598|4.1869907509337|4.1255452247736|4.0478672786501|4.0478672786501|4.0478672786501|3.9086635784783|3.9086635784783|-4.4800043724622|-4.4800043724622|-4.4800043724622|-4.4800043724622|-4.4800043724622|-4.5000048900805|-4.5022275872983|-4.5785863606972|-4.6295402015627|-4.6407144086287|-4.6407144086287|-4.6407144086287|-4.6407144086287|-4.6407144086287|-4.6752380548501|-4.7569311656978|-4.7659643641257|-4.7659643641257|-4.794960630287|-4.8089171466368|4.0100493801903|4.0100493801903|4.0100493801903|4.0100493801903|4.0100493801903|4.0100493801903
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|3.8860070170549|3.8860070170549|3.8860070170549|3.8860070170549|3.8860070170549|3.8860070170549|3.8860070170549|3.8288969134388|3.7231740219702|3.7231740219702|3.7231740219702|3.7231740219702|3.7231740219702|3.7231740219702|3.7231740219702|3.6668601150104|3.5565112558547|3.3494569027361|3.2570200632788||3.2570200632788|3.2570200632788|3.2570200632788|3.2550222686901|3.096135860458|2.9284842607875|2.860721299371|2.860721299371|2.4989251898598|2.4989251898598|2.4989251898598|2.4793611949098|-2.703689771742|-2.703689771742|-2.7263219686022|-2.7298022079987|-2.7703357723601|-2.8187064359858||||-2.8739585844915|-2.8739585844915|-2.8767390182774|-2.8767390182774||2.7542729815386|2.7542729815386|2.610303185664|2.5797813317096|2.5794830877737|2.5794830877737|2.560536764193|-2.6487719024427|-2.6487719024427|-2.6487719024427|-2.6487719024427|-2.6675242677007|-2.7883602529405|-2.8737335635157|-2.9299500488574|-2.9299500488574|-2.9299500488574|-3.0521666764479|-3.1110082540077||-3.1110082540077|-3.197786944129|-3.2586521760379|-3.3507245796428|-3.3580273409139|-3.4761415741456|-3.4807237635139|-3.4807237635139||-3.4807237635139|-3.4807237635139|-3.4807237635139|-3.6535819912491|-3.7728688346608|-3.7881876083727|-3.8568750854461|-3.9815571139336|3.702337861083|3.702337861083|3.702337861083|3.702337861083|3.702337861083|3.702337861083|3.702337861083|3.702337861083|3.702337861083||3.702337861083|3.702337861083|-4.0592310481888|-4.0592310481888|-4.0592310481888|-4.0592310481888|-4.0592310481888|-4.1652567710724|-4.2089392129731|-4.2089392129731|-4.2089392129731|-4.2460436097066|-4.2517151425591|-4.3530167551296|-4.4194117325186|-4.4194117325186|-4.4194117325186|-4.4194117325186|-4.4194117325186|4.2962884049539|4.2962884049539|4.2962884049539|4.2962884049539|4.2519869650872|4.2510968143709|4.2334409747927|4.2238234451975|4.183137329813|4.1012635058784|3.995848424636|3.9594775462893|-4.2354821711266|-4.2354821711266|-4.310535752054|-4.3383730641956||-4.4490397446505|-4.4490397446505|-4.4490397446505|-4.4490397446505|4.1660563899504|4.1660563899504|4.1660563899504|4.0285649221246|4.0285649221246|4.0285649221246|4.0285649221246|4.0285649221246|4.0285649221246|4.0285649221246|4.0285649221246||4.0285649221246|4.0285649221246|4.0285649221246||4.0285649221246|4.0285649221246|4.0245244936081|4.0245244936081|3.7516938531765|3.7014047119123|3.7014047119123|3.7014047119123|3.7014047119123|3.7014047119123|3.7014047119123|3.6848941084525|3.6215490364124|3.6102662122857|3.6102662122857|3.6102662122857|3.5805297533196|3.5805297533196|3.5805297533196|3.5767651565185|3.5767651565185|3.369739043195|-3.7031017093178|-3.7031017093178|-3.7031017093178|-3.7031017093178||-3.7698783318887|-3.7698783318887|-3.7698783318887||-3.7698783318887|-3.8498648449988|-4.0298497594298|-4.0809442375436|-4.1354936068074|-4.2461039694168|-4.3806710278566|-4.4585233833586|-4.5100260736981|-5.0000288754082|-5.1261433527841|-5.1369455927375|4.6263017191118|4.6263017191118|4.6263017191118|4.6263017191118|4.5414463429126|4.4921628003289|4.2590696552252|||4.2269376475692|4.2269376475692|4.1677084718678|-4.6097318429841|-4.6097318429841|-4.6097318429841|-4.6097318429841|-4.6097318429841|-4.6474798541482|4.2194584707343|4.2194584707343|4.2194584707343|4.2194584707343|4.2194584707343|4.2194584707343|4.2194584707343|4.2194584707343|4.2194584707343|4.098842631879|3.9853807148034|3.9232006797851|3.8751242496424|3.8751242496424|3.4529158249887|3.4415732374227|3.3755612193637|3.3755612193637|3.3755612193637|3.3755612193637|3.3755612193637|3.3634013532591|3.2789001464844|3.2789001464844|3.2789001464844|3.2789001464844|3.2789001464844|-3.4899997711182|-3.4899997711182|||||||||||||
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08922|24642|/equities/russel-metals-inc|TSX|-8.1512071017348|-8.6852301363507|-9.329700390979|7.7783557573326|7.7783557573326|7.7783557573326|7.7783557573326|7.7783557573326|7.7783557573326|7.7783557573326|7.7783557573326|7.7783557573326|7.7783557573326|7.7783557573326|7.7783557573326|7.7783557573326|6.8542844100537|6.0986491092644|-7.5258173106847|-7.5258173106847|-7.5258173106847|-7.5258173106847|-7.5258173106847|-7.5258173106847|-7.5258173106847|-7.5258173106847|-7.5258173106847|-8.1297968889538|-8.7458854014414|-9.5609839287883|-9.9938710362256|-10.156692564554|-10.156692564554|-10.33576940173|-10.613077043097|-10.777307800232|-10.862564355994|-11.146738033455|-11.331931199146|-12.345479370833|-13.024976917638|-13.497752132829|-13.670390848634|-13.670390848634|-13.670390848634|-13.670390848634|-13.670390848634|-13.670390848634|-13.670390848634|-13.670390848634|-13.670390848634|-13.670390848634|-13.670390848634|-13.670390848634|-13.670390848634|-13.670390848634|-13.670390848634|-13.670390848634|-13.749065248866|-13.749065248866|-13.749065248866|-13.749065248866|-13.749065248866|-13.749065248866|-13.749065248866|-13.749065248866|-13.749065248866|-13.749065248866|-13.749065248866|-13.836183592897|-13.946315073549|-14.000350236428|-14.309833420131|-14.521481713557|-14.525535328415|-14.861705814497|-15.288006926793|-15.401674483902|-15.494638256107|-15.5712646951|-15.694338714845|-15.694338714845|-15.804821080375|-15.905356639412|-16.073729667163|-16.199882805412|-16.199882805412|-16.199882805412|-16.199882805412|-16.615980797415|-16.745159348383|-16.745159348383|-16.745159348383|-16.745159348383|-16.745159348383|-16.745159348383|-16.745159348383|-16.745159348383|-16.745159348383|-16.745159348383|-16.745159348383|-16.745159348383|-16.745159348383|-16.745159348383|-16.745159348383|-16.745159348383|-16.745159348383|-17.038510226027|-17.055259726686|-17.055259726686|-17.194177440187|-17.247441472561|-17.247441472561|15.656182633429|15.656182633429|15.656182633429|15.656182633429|15.656182633429|15.656182633429|15.656182633429|15.656182633429|15.656182633429|15.656182633429|15.656182633429|15.371869681708|14.751521983006|-16.423272263478|-16.423272263478|-16.423272263478|-16.423272263478|-16.423272263478|-16.423272263478|-16.423272263478|-16.902524722363|-17.184490620787|-17.184490620787|-17.184490620787|-17.184490620787|-17.184490620787|-17.302767475109|15.797785287602|15.797785287602|15.797785287602|15.797785287602|15.797785287602|15.797785287602|15.797785287602|15.797785287602|15.529205010448|15.419673255323|15.127970169251|14.841211939479|14.841211939479|14.841211939479|14.841211939479|14.50475091606|14.50475091606|14.50475091606|14.50475091606|14.50475091606|14.50475091606|14.111390534039|13.940988689656|13.91832066244|13.643134124479|13.351815761682|13.272573009196|12.879525678095|12.70002849095|-15.051719502648|-15.051719502648|-15.051719502648|-15.051719502648|-15.051719502648|-15.051719502648|-15.051719502648|-15.051719502648|-15.051719502648|-15.051719502648|-15.051719502648|-15.051719502648|-15.051719502648|-15.051719502648|-15.051719502648|-15.051719502648|-15.051719502648|-15.051719502648|-15.051719502648|-15.189133039271|-17.175703118416|-17.909670059518|-18.241856566884|-18.324840642587|-18.417905060944|-18.417905060944|-18.417905060944|-18.417905060944|-18.417905060944|-18.417905060944|-18.417905060944|-18.417905060944|-18.417905060944|-18.417905060944|-18.417905060944|-18.417905060944|-18.417905060944|-18.417905060944|-18.417905060944|-18.417905060944|-18.417905060944|-18.451560303565|-18.609027414324|-18.609027414324|-18.609027414324|-18.967252233295|-19.624724788433|16.59670118223|16.59670118223|16.59670118223|16.59670118223|16.005222891551|15.971358615802|15.5498428683|15.533158233929|-17.526932529686|-17.526932529686|-17.526932529686|-17.526932529686|-17.526932529686|-17.526932529686|-17.526932529686|-17.526932529686|-18.125480815303|15.863354218792|15.863354218792|15.863354218792|15.863354218792|15.863354218792|15.863354218792|15.863354218792|15.863354218792|15.863354218792|15.532060319396|15.376733548345|15.128036347696|14.905457653915|14.905457653915|14.905457653915|14.905457653915|14.905457653915|14.905457653915|14.905457653915
08923|24645|/equities/saputo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08924|25146|/equities/seabridge-gold-inc|TSX|-7.8143542360221|-8.1326157197858|-8.9529063553176|-9.7549467501274|-9.7549467501274|-9.7549467501274|-10.591292241134|-10.591292241134|-11.059385562027|-11.059385562027|-11.059385562027|-11.743761777971|-12.103409602433|-12.103409602433|-12.447913406746|-12.447913406746|-12.447913406746|-12.447913406746|-12.447913406746|-12.447913406746|-12.447913406746|-12.447913406746|-12.447913406746|-12.916866094561|-12.916866094561|-12.916866094561|-12.916866094561|-12.916866094561|-12.916866094561|-12.916866094561|-12.916866094561|-12.916866094561|-12.916866094561|-13.801325536357|-13.801325536357|-13.801325536357|-14.418139484842|-15.74237720538|-17.130419117088|-17.324280580156|-17.324280580156|-17.324280580156|-17.324280580156|-17.324280580156|-17.324280580156|-17.324280580156|-17.324280580156|-17.324280580156|-17.324280580156|-17.324280580156|-17.324280580156|-17.324280580156|-17.324280580156|-17.324280580156|-17.804756200174|-18.844173365014|-19.471304077988|13.599882969105|13.599882969105|13.599882969105|13.599882969105|13.599882969105|13.599882969105|13.599882969105|13.599882969105|13.599882969105|13.599882969105|13.599882969105|13.599882969105|13.599882969105|13.599882969105|13.599882969105|13.599882969105|13.599882969105|13.599882969105|13.599882969105|13.599882969105|13.599882969105|13.599882969105|13.599882969105|13.394314749201|11.46590527689|-21.835953209678|-21.835953209678|-21.835953209678|-21.835953209678|-21.835953209678|-21.835953209678|-21.835953209678|-23.273280962617|-23.937569326749|-23.937569326749|-23.937569326749|-23.937569326749|-23.937569326749|-23.937569326749|-23.937569326749|-23.937569326749|-23.937569326749|-23.937569326749|-23.937569326749|-25.441743526846|-27.013048553897|-27.809319426043|-27.809319426043|-30.532576800964|-33.758418667737|22.88910789965|22.88910789965|22.88910789965|22.88910789965|22.88910789965|22.88910789965|22.88910789965|22.88910789965|22.88910789965|21.076786364432|19.850353722362|19.850353722362|17.267059967019|14.211184704129|14.211184704129|13.673538644914|8.5205986850843|6.3433318983607|6.3433318983607|-8.7297335379547|-8.7297335379547|-8.7297335379547|-8.7297335379547|-9.2552594866163|-10.116954985129||-10.399969394211|-10.399969394211|-10.399969394211|-10.399969394211|-10.399969394211|-10.399969394211|-10.399969394211|-10.399969394211|-10.399969394211|-10.399969394211|-10.399969394211|-10.399969394211|-10.399969394211|-10.399969394211|-10.405521480247|-11.329427229654|7.000438631757|7.000438631757|7.000438631757|7.000438631757|7.000438631757|7.000438631757|7.000438631757|7.000438631757|7.000438631757|7.000438631757|7.000438631757|7.000438631757|6.5986896370466|6.5986896370466|4.9874327817025|4.7283124529361|4.7283124529361|-8.9559095380367|-8.9559095380367|-8.9559095380367|-8.9559095380367|-8.9559095380367|-8.9559095380367|5.5123762657207|5.5123762657207|5.5123762657207|5.5123762657207|5.5123762657207|5.3470847396897|4.3578719329885|-7.8575168255197|-7.8575168255197|-7.8575168255197|-7.8575168255197|-7.8575168255197|-7.8575168255197|-7.8575168255197|-7.8575168255197|-7.8972409172442|-10.385823241382|7.5615710007644|7.5615710007644|7.5615710007644|7.5615710007644|7.5615710007644|7.5615710007644|7.5615710007644|7.5615710007644|7.5615710007644|7.5615710007644|7.5615710007644|7.5615710007644|7.5615710007644|7.5615710007644|7.5615710007644|7.5615710007644|7.5615710007644|7.5615710007644|7.5615710007644|7.5615710007644|7.5615710007644|7.5615710007644|7.5615710007644|5.4668325778684|5.4668325778684|5.4668325778684|5.2140365515826|5.2140365515826|5.2140365515826|3.6211517292789|2.9568352653507|2.885372395198|-5.631639080675|-5.631639080675|-5.8684878674167|-6.0316532416495|4.2675293253392|4.2675293253392|4.2675293253392|4.2675293253392|4.2675293253392|4.2675293253392|4.2675293253392|4.2675293253392|4.2675293253392|4.2675293253392|4.2675293253392|4.2675293253392|4.2675293253392|4.102810361488|-7.3686190288585|-7.3686190288585|-7.3686190288585|-7.3686190288585|-7.3686190288585|-7.720687592617|5.9669579450767|5.9669579450767|5.9669579450767|4.7299531769401|4.6264854418944|4.6264854418944|4.1475127876186
08925|24650|/equities/shaw-communications|TSX|1.3521573664834|1.3521573664834|1.3279526368434|1.2955029425417|1.2850529045237|1.2850529045237|1.2850529045237|1.2850529045237|1.2850529045237|1.2850529045237|1.2850529045237|1.269386268738|1.269386268738|1.2321435057125|1.2321435057125|1.1857150686009|1.1113500409903|1.0914360509907|1.0914360509907|1.0914360509907|1.0914360509907|1.0914360509907|1.0704845042797|1.0688716539378|1.0154129210043|-1.1984328486816|-1.1984328486816|-1.1984328486816|-1.1984328486816|-1.1984328486816|-1.1984328486816|-1.1984328486816|-1.1984328486816|-1.2243697818006|-1.2309663953477|-1.2364399428346|-1.2364399428346|-1.2393776901539|-1.253197399331|-1.292997112487|1.1167500054871|1.1167500054871|1.1167500054871|1.1167500054871|1.1167500054871|1.1167500054871|1.1167500054871|-1.2879711941892|-1.2879711941892|-1.2879711941892|-1.2879711941892|-1.2879711941892|-1.2879711941892|-1.2883012842265|-1.324779213703|-1.3253102581107|-1.3306299482848|-1.3306299482848|-1.3634777703844|-1.3648322606395|-1.3648322606395|-1.3648322606395|-1.4158828701317|-1.4158828701317|-1.4158828701317|-1.4158828701317|-1.4471596232403|-1.4471596232403|-1.4471596232403|-1.4471596232403|-1.4757329083537|-1.5208143831463|-1.562815724325|-1.562815724325|-1.562815724325|-1.562815724325|-1.562815724325|-1.562815724325|-1.562815724325|-1.562815724325|-1.562815724325|-1.6209063513542|-1.7165625871845|-1.7603859167565|-1.7603859167565|-1.7646122971274|-1.7646122971274|-1.8073470436972|1.5569613496889|1.5569613496889|1.5569613496889|1.5569613496889|1.5569613496889|1.5569613496889|1.5569613496889|1.5088459430391|1.4714955023323|1.4322171731563|1.4063524519703|1.4031694040587|1.4007437942084|1.3470293471912|1.3470293471912|1.3411436952594|1.286473715188|1.286473715188|1.2683041558022|1.2620536751991|1.2620536751991|1.2620536751991|1.2620536751991|1.2620536751991|1.2620536751991|1.2620536751991|1.2620536751991|1.2620536751991|1.2620536751991|1.2620536751991|1.2620536751991|1.2620536751991|1.2620536751991|1.1739484609769|1.1597512528246|-1.3118959663219|-1.3118959663219|-1.3118959663219|-1.3118959663219|-1.3118959663219|-1.3118959663219|-1.3118959663219|-1.3118959663219|-1.3118959663219|-1.3118959663219|-1.3268468016835|1.1407827612522|1.1407827612522|1.1407827612522|1.1407827612522|1.1407827612522|1.1407827612522|1.1369808378885|1.1159362658148|1.1159362658148|1.1159362658148|1.1159362658148|1.1159362658148|1.1078535694307|1.1078535694307|1.1078535694307|1.1078535694307|1.1031706221044|1.0851895817054|1.0785439685465|1.0411599825357|1.0229555313824|0.98717276310904|0.94630306800188|0.93321367644456|0.93321367644456|0.92357074047887|0.91285636718366|0.91095155803465|0.88605726127386|0.86937421873303|0.86937421873303|0.86937421873303|0.86937421873303|0.86937421873303|0.86937421873303|0.86937421873303|0.83093858889553|0.83093858889553|0.83093858889553|0.75104290502837|-1.0054144009454|-1.0054144009454|-1.0054144009454|-1.0335657137634|-1.0335657137634|-1.0335657137634|-1.0356285757491|-1.0579206553508|-1.086764338792|-1.086764338792|-1.086764338792|-1.086764338792|-1.086764338792|-1.086764338792|-1.1102937130803|-1.1678008370892|1.049802885233|1.049802885233|1.049802885233|1.049802885233|1.0131143174553|0.99123813951285|0.9719312107593|0.96047916412687|0.9421990580066|0.94133238071688|0.92981379423416|0.88989320471464|0.88989320471464|0.88989320471464|0.88989320471464|0.88989320471464|0.88989320471464|0.81585584433209|0.81585584433209|0.8120732010235|0.8120732010235|0.8120732010235|0.8120732010235|0.8120732010235|0.8120732010235|0.8120732010235|0.8120732010235|0.78632495001383|0.78632495001383|0.76480552107567|0.75811726352102|0.74957472638429|0.74457464313723|0.74457464313723|0.74457464313723|0.74457464313723|0.74457464313723|0.74457464313723|0.74457464313723|0.74457464313723|0.74457464313723|0.74457464313723|0.74457464313723|0.74457464313723|0.74457464313723|0.72897183339041|-0.79129425942056|-0.79129425942056|-0.79129425942056|-0.79129425942056|-0.79129425942056|-0.79129425942056|-0.79129425942056|-0.79722121761486|-0.79722121761486|-0.79722121761486|0.71503553179256|0.71503553179256|0.69337281681158|0.68652535254269|0.68113927901353|0.68015474810165
08926|24988|/equities/leisureworld-senior-care-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|-1.8782463330093|-1.9686070170737|1.7382002480531|1.7382002480531|1.7382002480531|1.7382002480531|1.7382002480531|1.7382002480531|1.7382002480531|1.7382002480531|1.7382002480531|1.6285558947484|1.53969858563|1.53969858563|1.4363317785004|1.389257470473|-1.5545616027883|-1.5545616027883|-1.5545616027883|-1.5545616027883|-1.5545616027883|-1.5545616027883|-1.5545616027883|-1.5545616027883|-1.5545616027883|-1.5545616027883|-1.5545616027883||-1.5545616027883|-1.5556240211119|-1.6556933401017|1.4062573336077|1.4062573336077|1.4062573336077|1.3630637087769|1.3228486487542|1.3181650648817|1.2374990986165|1.2374990986165|1.2374990986165|1.2374990986165|1.2374990986165|1.2374990986165|1.2374990986165|1.2374990986165|1.2374990986165|1.2155545603761|1.1828384147231|1.1414870869389|1.1349856203652|1.1016881841005|1.1016881841005|1.1016881841005|-1.2793994276209|-1.2793994276209|-1.2793994276209|-1.2793994276209|-1.2793994276209|-1.2793994276209|-1.3732215992261|1.1929239436304|1.1929239436304|1.1929239436304|1.1929239436304|1.1632487756583|-1.3061082614997|-1.3061082614997|-1.3061082614997|-1.3061082614997|-1.3178086383205|-1.3178086383205|1.1811374726164|1.1811374726164|1.1811374726164|1.1811374726164|1.1273749870579|1.0759721842651|1.0535459868266|1.0535459868266|1.0373407938541|1.0373407938541|1.0326009700101|1.0256677280313|1.001162832363|1.001162832363|1.001162832363|0.96795869467829|0.9588429861397|0.91803685295809|0.91803685295809|0.91803685295809|0.91803685295809|0.84948542237534|0.83553935554573|0.81504373050342|0.79115964413362|0.71851074961245|0.67680343356912|0.67680343356912|0.62089242400999|0.62089242400999|0.62089242400999|0.62089242400999|0.62089242400999|0.62089242400999|0.62089242400999|0.62089242400999|0.62089242400999|0.62089242400999|0.59321378736889|0.54134867885813|0.50760963006269|0.49123291222531|0.47335545710398|0.47335545710398|0.47335545710398|0.47335545710398|0.47335545710398|0.46994890295667|0.46994890295667|0.46994890295667|0.46994890295667|0.4521654648163|0.43185052911198|-0.52802405154072|-0.52802405154072|-0.53502672684814|-0.53780746705693|-0.57811941645059|-0.6090215658867|-0.61946840813023|-0.6588537917122|-0.67953193907014|-0.67953193907014|-0.67953193907014|-0.72781329159462|-0.73534809554643|-0.7670534275751|-0.77283717446644|0.7451279737965|0.7451279737965|0.7451279737965|0.7451279737965|0.7451279737965|0.7451279737965|0.7451279737965|0.7451279737965|0.7451279737965|0.7451279737965|0.7451279737965|0.73458664046567|0.72842959813323|0.72492177014048|0.70102417275304|0.69440761271915|0.69440761271915|0.69440761271915|0.69440761271915|0.69440761271915|0.69440761271915|0.69440761271915|0.69440761271915|0.69440761271915|0.69440761271915|0.69440761271915|0.68656402565596|0.66952349162835|0.66952349162835|0.6378038516391|-0.81432938211239|-0.81432938211239|-0.81432938211239|-0.85147710567357|-0.91108567654691|-0.9412063088638|-0.96356256434459|-0.99272225655891|-0.99272225655891|-0.99272225655891|-0.99272225655891|-1.0013580505249|-1.013731165528|-1.0269235458636|-1.0877346197306|-1.0877346197306|-1.0877346197306|-1.180816234211|-1.2153904090446|-1.2153904090446|-1.4004337600118|-1.4543708950553|-1.4725566308039|-1.4725566308039|-1.5322851252046|-1.5958723769681|-1.6120373868838|-1.6120373868838|-1.6120373868838|-1.6120373868838|-1.6120373868838|-1.6120373868838|-1.615041549989|-1.6290795289367|-1.6290795289367|-1.6290795289367|-1.6290795289367|-1.6384217035869|-1.6438019024111|-1.6786687624429|-1.7268541534714|-1.7654372404598|-1.7654372404598|1.5440021407796|1.5440021407796|1.5440021407796|1.5440021407796|1.5440021407796|1.5440021407796|1.5440021407796|1.5383357286666|1.4992619090846|1.4664021259735|1.4498911771719|1.4476434614855|1.4476434614855|1.4190483321303|1.3706091961986|1.3334547172792|1.3238385993912|-1.5103227331436|-1.5103227331436|-1.5103227331436|-1.5103227331436|-1.5103227331436|-1.5103227331436|-1.5103227331436|-1.5103227331436|-1.5286918894224|-1.5484466630948|-1.5484466630948|-1.5666074177438|-1.591786029252|-1.6225400989946|-1.6478223012218|-1.6759136370298|-1.7221262180669|-1.8201402717015|-1.8690447005056|-1.9356051652987|-2.0228946175132|-2.0721051390474|-2.1201168359987
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08937|31160|/equities/sunopta-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08939|24671|/equities/transforce-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08942|24675|/equities/toromont-industries-ltd|TSX|0.48434303792216|0.48434303792216|0.48434303792216|0.48434303792216|0.48434303792216|0.48434303792216|0.48434303792216|0.48038115536613|0.46097907794231|0.44740448126222|0.44740448126222|0.44740448126222|0.44740448126222|0.43767163465448|0.43574626754862|0.39860697434062|0.39273428573249||0.39273428573249|0.39273428573249|0.39273428573249|0.38470476815036|0.37967196712815|0.351302195036|-0.38554570004093|-0.38554570004093||-0.38554570004093|-0.39289592868442|-0.39289592868442|-0.39457871382386|-0.39457871382386|-0.39457871382386|-0.39457871382386|-0.39457871382386||-0.40619856190848|-0.41410950899309|-0.42567724519511|-0.4383488694413|-0.4383488694413||-0.4383488694413||-0.4383488694413|-0.4383488694413|-0.4383488694413|-0.4383488694413|-0.4383488694413|-0.4383488694413|-0.44876403359517|-0.44876403359517|-0.45418225888791|||-0.46298029924303|-0.46386699273486|0.43758041602002|0.43758041602002|0.43758041602002|0.43758041602002|0.43657184806223|0.43657184806223|0.43657184806223|0.43657184806223|0.43657184806223|0.43657184806223|0.43657184806223|0.43657184806223|0.43657184806223|0.43657184806223||0.43657184806223|0.43657184806223|0.42396871377754|0.41274301795748|-0.42438143819908|-0.42438143819908||-0.42438143819908|-0.42438143819908|-0.42438143819908|-0.43209046655607|0.4177774778357|0.4177774778357|0.4177774778357|0.4177774778357|0.4177774778357|0.41530830897125|0.39423145726028|0.38880427328528|0.38880427328528|0.38756030298803|0.38689748566082||0.38689748566082|0.38689748566082|0.38689748566082|0.38689748566082|0.38689748566082|0.38689748566082|-0.40312767314185||-0.40312767314185|-0.40312767314185||-0.40312767314185|-0.40312767314185|0.38644282215127|0.38644282215127|0.38644282215127|0.38644282215127||0.38644282215127|0.38644282215127|0.38644282215127|0.38644282215127|0.38644282215127|0.38644282215127|0.38644282215127|0.38640304123436|0.38640304123436|0.38640304123436|0.3857444915393|0.3857444915393|0.38193832538956|0.37726107926436|0.37726107926436|0.37726107926436|0.37362343339199|0.36347048446066|0.34552276150526|0.34280306449799|0.34200340566004|0.33611490060846|0.33346100239798|0.32273445624824||0.32192717215216|0.32103018982317|0.32003354279097||0.31892615719963|0.31645504819714|0.31645504819714|||||0.31645504819714|0.31645504819714|0.31161116416026|0.31161116416026|0.30845684535823|0.30717427341498|0.30574919347804|0.30427917218324|0.30427917218324|||0.30427917218324|0.30427917218324|0.30427917218324|0.30427917218324|0.30427917218324|0.29891287316842||0.29891287316842|0.29891287316842|0.29891287316842||0.29891287316842|0.29891287316842|0.29545874981928|0.28884305985821|0.28538117841497|-0.2997571288685|-0.2997571288685|-0.2997571288685|-0.2997571288685||-0.2997571288685|-0.29984517639284||-0.29984517639284||-0.29984517639284|-0.30316130591106|-0.33351255040115|0.31888260264857|0.31888260264857|0.31888260264857|0.31888260264857|0.31888260264857|0.31888260264857|0.31888260264857|0.31888260264857|0.31888260264857|0.31888260264857|0.31888260264857|0.31226247315622|0.31226247315622|0.3080694152803|0.30563268218777|0.29825021846969|0.29825021846969|0.29361135014647|0.28004705722486|0.28004705722486|0.28004705722486|0.28004705722486|0.2769232733853|0.2769232733853|0.2769232733853|-0.29187080444974|-0.29187080444974|-0.29187080444974|-0.29187080444974|-0.29187080444974|-0.29187080444974|-0.29187080444974|-0.29187080444974|-0.29187080444974|-0.29187080444974|-0.29187080444974|-0.29344255089502|-0.29344255089502|-0.29344255089502|-0.29344255089502|-0.29344255089502|-0.29344255089502|-0.29344255089502|-0.29344255089502|-0.29344255089502|-0.29344255089502||-0.29344255089502|-0.30092531913295|-0.30092531913295|-0.30092531913295|-0.30092531913295|-0.30092531913295|-0.30092531913295|-0.30092531913295|-0.30092531913295|-0.30991701476856|-0.31213001733669|-0.31458890907906|-0.32202334987704|-0.32202334987704|-0.3266926141534|
08943|24668|/equities/toronto-dominion-bank|TSX|4.1302424790841|4.1302424790841|4.1302424790841|4.1302424790841|4.1302424790841|4.1302424790841|4.1302424790841|4.1302424790841|4.1302424790841|4.1302424790841|4.1302424790841|4.1302424790841|4.1302424790841|4.1302424790841|4.1302424790841|4.084620408362|4.084620408362|3.936800563938|3.7786671724657|-4.5537028172679|-4.5537028172679|-4.5537028172679|-4.5537028172679|-4.5537028172679|-4.5537028172679|-4.5537028172679|-4.5537028172679|-4.5537028172679|-4.5537028172679|-4.5537028172679|-4.5537028172679|-4.5537028172679|-4.5537028172679|-4.5537028172679|-4.5537028172679|-4.5537028172679|-4.6813366257557|-4.7420404976616|-4.8261562261327|-4.8718539652911|-4.8718539652911|-4.8718539652911|-4.8718539652911|-4.8718539652911|-4.8718539652911|-4.8718539652911|-4.8718539652911|-4.8718539652911|-4.8718539652911|-4.8718539652911|-4.8718539652911|-4.8718539652911|-4.8718539652911|-4.8718539652911|-4.8718539652911|-4.8718539652911|-4.8718539652911|-4.8718539652911|-4.8718539652911|-4.9926154279805|-5.0479059643322|-5.0981164584849|-5.0981164584849|-5.0981164584849|-5.0981164584849|-5.0981164584849|-5.0981164584849|-5.0981164584849|-5.2053290515149|-5.2053290515149|-5.3825879791274|-5.4984310444741|-5.517700943301|-5.729260532147|-5.729260532147|-5.7536228675382|-5.7657537882249|-5.7657537882249|-5.7657537882249|-5.7657537882249|-5.7657537882249|-5.7657537882249|-5.7657537882249|-5.7657537882249|-5.7657537882249|-5.7657537882249|-5.7657537882249|-5.7657537882249|-5.7657537882249|-5.7657537882249|5.1182864873979|5.1182864873979|5.1182864873979|5.1182864873979|5.1182864873979|5.1182864873979|5.1182864873979|4.9286514089475|4.8957238512978|4.810804269683|4.7347824286218|4.675740030408|4.675740030408|4.675740030408|4.675740030408|4.675740030408|4.675740030408|4.5368392504293|4.5368392504293|4.4413991410464|4.4413991410464|4.4413991410464|4.4413991410464|4.4413991410464|4.4413991410464|4.4413991410464|4.3548876664076|4.3361670816453|4.3361670816453|4.3361670816453|4.3361670816453|4.3361670816453|-4.7476250762886|-4.7476250762886|-4.7476250762886|-4.7476250762886|-4.7476250762886|-4.7476250762886|-4.7476250762886|-4.7476250762886|-4.7476250762886|-4.7476250762886|-4.7476250762886|-4.7476250762886|4.2584260104682|4.2584260104682|4.2306493327678|4.2306493327678|4.1518323736788|4.053702733848|4.0512999285561|4.0512999285561|4.0064444265213|3.769382578515|3.754214675533|3.754214675533|3.754214675533|3.7074608883452|3.6477344125721|3.6252605087462|3.6141782609294|3.608509222349|3.608509222349|3.608509222349|3.5288992895908|3.4365546321678|3.329505281957|3.2419337409674|3.2419337409674|3.2419337409674|3.2419337409674|3.2419337409674|3.2419337409674|3.2419337409674|3.2175567253053|3.2175567253053|3.2175567253053|3.1639520044261|3.0860578875998|3.015619845441|2.9316972826659|2.9316972826659|2.9316972826659|2.9316972826659|2.9316972826659|2.9316972826659|2.9316972826659|2.9316972826659|2.9316972826659|2.9316972826659|2.8813303681147|-3.641331567902|-3.641331567902|-3.641331567902|-3.641331567902|-3.7170351904174|-3.7300390713237|-3.7411544977319|-3.8823938566989|-4.1593265090327|-4.2642516729942|3.6606081761626|3.6606081761626|3.6606081761626|3.6373421922555|3.5592691385338|3.4344638502087|3.4344638502087|3.4344638502087|3.4175384584227|3.4175384584227|3.4175384584227|3.4175384584227|3.3600427246931|3.217825238003|3.1928069251339|3.1928069251339|3.1928069251339|3.1928069251339|3.1928069251339|3.1928069251339|3.1928069251339|3.1928069251339|3.1928069251339|3.1928069251339|3.1928069251339|3.1928069251339|3.1928069251339|3.1928069251339|3.1928069251339|3.1928069251339|3.1928069251339|3.1928069251339|3.1928069251339|3.1928069251339|3.1503411021012|3.0548233286294|2.9331371934053|2.8634856311079|2.7283174293567|-3.0901467040597|-3.0901467040597|-3.0901467040597|-3.0901467040597|-3.0901467040597|-3.0901467040597|-3.0901467040597|-3.0901467040597|-3.0901467040597|-3.0901467040597|-3.0901467040597|-3.0901467040597|-3.0901467040597|-3.0901467040597|-3.0901467040597|-3.0901467040597|-3.0901467040597|-3.0901467040597|-3.0901467040597|-3.0901467040597|-3.0901467040597|-3.0901467040597
08944|24678|/equities/tourmaline-oil-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|-2.7745961411387|-2.9523290708761|-3.0328244719132|-3.0328244719132|-3.0328244719132|-3.0699863324435|-3.0699863324435|-3.0699863324435|-3.0699863324435|-3.0838736306596|-3.2320818648259|-3.4550909251549|-3.719545520078|-3.9633838873559|-4.0259820599748|-4.1243924751467|-4.1243924751467|-4.1243924751467|-4.4826583348586|-4.6171707428622|-4.6171707428622|-4.8363219839467|-4.8363219839467|-4.9125798920937|-5.2306443695832|-5.2840493127824|-5.4426535084808|-5.4426535084808|-5.6890592127999|-5.9104129380099|-5.9104129380099|-5.9104129380099|-5.9104129380099|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.1081878450538|-6.1081878450538|-6.1081878450538|-6.1081878450538|4.8159694258898|4.8159694258898|4.8159694258898|4.8159694258898|4.8159694258898|4.8159694258898|4.8159694258898|4.8159694258898|4.8159694258898|4.8159694258898|4.8159694258898|4.8159694258898|4.8159694258898|4.8159694258898|4.5082993048793|4.3850609366253|4.3850609366253|3.8434011742092|3.7346535259348|3.7346535259348|3.7346535259348|3.7346535259348|3.7346535259348|3.7346535259348|3.7346535259348|3.7346535259348|3.7346535259348|3.7346535259348|3.5940594732609|3.2856218086179|-5.2637386485755|-5.2637386485755|-5.5874875038663|-5.8722081680871|-5.9370173977979|-5.9370173977979|-5.9370173977979|-5.9370173977979|-5.9370173977979|-5.9370173977979|-5.9494041659666|-5.9494041659666|-6.2548933270058|-6.6415483159578|-6.9117203203347|-7.1852448215647|-7.4790060479164|-7.4790060479164|-7.6283400278091|-8.0125999164581|-8.125|-8.125|-8.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|6.1044598828816|-6.4837466902148|-6.4837466902148|-6.4837466902148|-6.4837466902148|-6.4837466902148|-6.4837466902148|-6.4837466902148|-6.4837466902148|-6.4902740525549|-6.6525266487671|5.917748336519|5.9002759771493|5.7747511153913|5.5675011481948|5.5150012800105|5.2905570212346|5.1483967241691|-5.5592266241552|-5.5592266241552|-5.5592266241552|-5.5592266241552||-5.5592266241552|-5.5592266241552|-5.5592266241552|-5.5592266241552|-5.6044772367715|-5.6044772367715|-5.6671969339846|-5.7191079640387|-5.7634531418481|-5.7949478008127|-5.9716087555197|-6.131231755604|-6.236706250231|-6.236706250231|-6.3630068493337|-6.4220602532596|5.910084156727|5.910084156727|5.910084156727|5.910084156727|5.910084156727|5.910084156727|5.910084156727|5.8117602981187|5.8113089330227|5.8113089330227|5.736739533334|5.736739533334|5.7291550826022|5.6880310051467|5.6880310051467|5.6239272185346|5.6239272185346|5.526820299609|5.526820299609|5.526820299609|5.526820299609|5.526820299609|5.526820299609|5.526820299609|5.526820299609|5.526820299609|5.526820299609|5.5186891794023|5.3502099513806|5.2546778254814|-5.5152815329347|-5.5152815329347|-5.5152815329347|-5.5152815329347|-5.5280906345352|-5.5623229505733|-5.5771889394835|-5.5771889394835|-5.6168766227382|-5.6454185873289|-5.7406403702006|-5.7406403702006|-5.7840948530983|-5.7840948530983|-5.7840948530983|-5.7862164917865|-5.9035739571164|-6.0200818280721|5.6687933014767|5.6687933014767|5.6687933014767|5.6687933014767|5.6687933014767|5.6687933014767|5.5336591719408|5.3996213275877|-5.8692208283111|-5.8692208283111|-5.8692208283111|-5.8692208283111|-5.8692208283111|-5.8692208283111|-5.8692208283111|-5.8692208283111|-5.8692208283111|-5.8985788019679|-5.9311987726978|-6.0474433467445|5.4532970326255|5.4532970326255|5.4532970326255|5.4532970326255|5.4532970326255|5.4532970326255|5.4532970326255|5.4532970326255|5.4532970326255|5.4532970326255|5.4532970326255|5.4532970326255|5.4532970326255|5.4532970326255|5.3075524057625|-5.7942451441996|-5.7942451441996|-5.7942451441996|-5.7942451441996|-5.7942451441996|-5.7942451441996|-5.904160946024|-6.2296235223749|-6.3062481240143|-6.307811311618|-6.307811311618|-6.307811311618|-6.307811311618|-6.307811311618|-6.307811311618|-6.3546257203548|-6.3546257203548|-6.3546257203548|-6.3546257203548|-6.3546257203548|-6.3546257203548|-6.3546257203548|-6.4229174924922|-6.4987972393115|-6.7381082789192|5.860309923448|5.860309923448|5.860309923448|5.860309923448|5.860309923448|5.860309923448|5.860309923448|5.860309923448|-6.8338646902672|-6.8338646902672|-6.8338646902672|-6.8338646902672|-6.8338646902672|-6.9835660358994|-6.9835660358994|-6.9835660358994|-7.2128510895404|6.0341826575161|6.0341826575161|6.0341826575161|6.0341826575161|5.9340918215515|-7.0014095675652|-7.0014095675652|-7.0014095675652|-7.0014095675652|-7.0014095675652|-7.0014095675652|-7.0014095675652|-7.0014095675652|-7.0014095675652|-7.0014095675652|-7.0014095675652|-7.0014095675652|-7.0014095675652|-7.0014095675652|-7.0014095675652|-7.0014095675652|-7.0014095675652|-7.4732330520622|-7.7085922514589|-8.1423246634438|-8.9348053681006|-9.3622904573387|7.8471876287044|7.8471876287044|7.8471876287044|7.8471876287044|7.8471876287044|7.8471876287044|7.8471876287044|7.8471876287044|7.8471876287044|7.8471876287044|7.6346528423694|7.299614205721|-9.1357405430746|-9.1357405430746|-9.1357405430746|-9.1357405430746|-9.1357405430746|-9.1357405430746|-9.4312226015196|-9.4312226015196|-9.8719141966619|7.9756746499005|7.9756746499005|7.9756746499005|7.9756746499005|7.9756746499005|7.9756746499005|7.9756746499005|7.7585268250508|7.3455851598364|6.7967635408652|6.7967635408652|6.7967635408652|6.2891815785581|5.8690908092055|5.5491862495486|5.5491862495486|5.3563179925354|5.1825755917664|5.1361949801042|5.0513276920931|5.0364542520361|5.0364542520361|4.8504748088954|-5.6955836897826|-5.6955836897826|-5.6955836897826|-5.6955836897826|-5.6955836897826|-5.6955836897826|-5.6955836897826|-5.6955836897826|-6.0062040626711|-6.0435599287027|-6.0971742265664|-6.0971742265664|-6.0971742265664|-6.1490825672108|-6.1889806344728|-6.2933117630989|-6.4139999389649
08953|25241|/equities/whitecap-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|-1.0618337939126|-1.0678858788556|-1.0678858788556|-1.0678858788556|-1.0710173426655|1.0168074610123|1.0166473059094|1.0166473059094|1.0166473059094|1.0166473059094|1.0166473059094|0.95183040347764|0.90814486970581|-0.94688392538922|-0.94688392538922|-0.94688392538922|-0.94688392538922|-0.94688392538922|-0.94688392538922|-0.94688392538922|-0.9687599104764|-0.9797332267101|-0.99748135056048|-1.0166459629486|-1.0262732979931|-1.0303036633772|-1.0397818423688|-1.0464242671794|1.0025763001732|1.0025763001732|1.0025763001732|1.0025763001732|1.0025763001732|1.0025763001732|1.0025763001732|0.99663738442696|0.99663738442696|0.98808055134177||0.98808055134177|0.98808055134177|0.98808055134177|0.98808055134177|0.98808055134177|-1.0448009869709|-1.0448009869709|-1.0448009869709|-1.0448009869709||-1.0448009869709|-1.0448009869709|-1.0543222070789|-1.0543222070789|-1.0545986695042|-1.0545986695042|-1.0545986695042|-1.0545986695042|-1.0545986695042|-1.0545986695042|-1.0545986695042|-1.0545986695042|-1.0545986695042|-1.0545986695042|-1.0545986695042|-1.0545986695042|-1.0545986695042|-1.0545986695042|-1.0739984791534|-1.0925290002078||-1.0925290002078|-1.130032196492|-1.159480263624|-1.1800209630955|-1.1800209630955|-1.1800209630955|-1.2061810138933|-1.2061810138933|-1.2061810138933|-1.2107566863423|-1.2108407716094|-1.2481563864084|-1.2546182338763|-1.2662424383747|-1.2847138310128|-1.2966854670128|-1.2966854670128|-1.2966854670128|-1.2966854670128|-1.3118727315886|-1.3131563769009|-1.3131563769009|-1.3131563769009|-1.3131563769009|-1.3131563769009|-1.3131563769009|-1.3131563769009|-1.3211189903627|-1.3211189903627|-1.3273544353258|-1.3305342292277|-1.3305342292277|-1.3305342292277|-1.3844795815585|1.2882293743007|1.272908637766|1.272908637766|1.272908637766|1.272908637766|1.272908637766|1.272908637766|1.266358704777|1.266358704777|1.266358704777|1.266358704777|1.266358704777|1.2492874545206|1.2436527192978|1.2073918713892|1.1971021177332|1.1884468332442|1.1555516341478|1.1555516341478|1.1421210357801|1.1421210357801|1.1421210357801|1.1421210357801|1.1206900487626|1.0802111305886|1.0635679671161|1.0211866375465|0.99229660721725|0.99229660721725|0.99229660721725|0.99229660721725|0.99229660721725|0.99229660721725|0.99229660721725|0.97477401066827|-1.1242057266412|-1.1242057266412|-1.1242057266412|-1.1280737096387|-1.1280737096387|-1.1280737096387|-1.174526326559|-1.1829280594449|-1.1829280594449|-1.1829280594449|-1.1829280594449|-1.1829280594449|-1.1829280594449|-1.1829280594449|-1.1871423036369|-1.1986325045319|-1.1986325045319|-1.2251018965062||-1.2251018965062|-1.2873354779147|1.1625488027056|1.1625488027056|1.153387558032|1.1470972824637|1.1423303074907|1.1270336781686|1.1211485238809|1.1146094635613|1.0673438195264|-1.2120804917908|-1.2120804917908|-1.2120804917908|-1.2120804917908|-1.2120804917908|-1.2120804917908|-1.2120804917908|-1.2120804917908|-1.2120804917908|-1.2120804917908|-1.2120804917908|-1.2120804917908|-1.2120804917908|-1.2120804917908|-1.2120804917908|-1.2120804917908|-1.2120804917908|-1.2139783283181|-1.2277536911111|-1.2475041495806|-1.3511157551348|-1.370128609399|-1.4040317686178|-1.4050352542243|-1.4305947454596|-1.5137904574727|-1.5137904574727|-1.5137904574727|-1.5137904574727|-1.5137904574727|-1.5137904574727|-1.5137904574727|-1.530549551495|-1.530549551495|-1.530549551495|-1.530549551495|-1.530549551495|-1.530549551495|-1.530549551495|-1.530549551495|-1.530549551495|-1.530549551495|1.3721519218228|1.3721519218228|1.3721519218228|1.3721519218228|1.3721519218228|1.3721519218228|1.3721519218228|1.3721519218228|1.3096133256777|1.272348068911|1.2053868293301|1.144748179976|1.144748179976|1.144748179976|1.144748179976|1.1408313367806|1.1242570782196|1.0158412019955|-1.2067999517918|-1.2067999517918|-1.2067999517918|-1.2067999517918|-1.2067999517918|-1.2067999517918|-1.2067999517918|-1.2067999517918|-1.2067999517918|-1.2067999517918|-1.2067999517918|-1.2067999517918|-1.2067999517918|-1.2067999517918|-1.2067999517918|-1.2067999517918|-1.2067999517918|-1.206999951601|-1.2549999058247||||
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08957|951635|/equities/tweed-marijuana-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08960|24473|/equities/bank-of-montreal-financial-group|TSX|8.7012893093892|8.7012893093892|8.6964325787036|8.6827024752794|8.4891136812831|8.3479038529556|8.2898927588111|8.0826588095168|8.0762877928923|7.9175420853507|7.8929864044722|7.8929864044722|7.8929864044722|7.6916757474461|7.6916757474461|7.6916757474461|7.4413066318872|7.2431180136339|7.048464419327|6.8182941563503|6.6769932251921|6.6575971897071|6.6575971897071|6.6575971897071|6.6045522221399|6.4489469007731|-7.2711316080415|-7.2711316080415|-7.2711316080415|-7.2711316080415|-7.2711316080415|-7.2711316080415|-7.2711316080415|-7.2711316080415|-7.2711316080415|-7.2711316080415|-7.2711316080415|-7.2711316080415|-7.2711316080415|-7.2711316080415|-7.3542819366974|6.2914259206985|6.2914259206985|6.2914259206985|6.2914259206985|6.2914259206985|6.2914259206985|6.2914259206985|6.2914259206985|6.2914259206985|6.2914259206985|6.0721398472492|-7.0910507916355|-7.0910507916355|-7.0910507916355|-7.0910507916355|-7.0910507916355|-7.1689451269467|-7.4021616039629|-7.6707348887518|-7.8441500734835|-7.9191159170859|-7.9191159170859|-7.9191159170859|-7.9191159170859|-7.9191159170859|-7.9191159170859|-8.049017685651|-8.2114414741954|-8.2114414741954|-8.3810463272158|-8.4706069454687|-8.7512300792819|7.6746649313138|7.6746649313138|7.6746649313138|7.6746649313138|7.6743085708399|7.6743085708399|7.6743085708399|7.6743085708399|7.6092317199464|7.562479241662|-8.4620233990784|-8.4620233990784|-8.4620233990784|-8.4620233990784|-8.4620233990784|-8.6122485772367|7.9515970662811|7.9515970662811|7.9515970662811|7.9515970662811|7.9515970662811|7.9515970662811|7.9515970662811|7.810108338857|7.6984530677004|7.5799476029258|7.4871643783628|7.4279602105948|7.3573798787082|7.3573798787082|7.3573798787082|7.1804222146101|7.0478054583597|7.0478054583597|6.987414302714|6.987414302714|6.8449047564217|6.7701138478374|6.7701138478374|6.7701138478374|6.7701138478374|6.7701138478374|6.7701138478374|6.7701138478374|6.7701138478374|6.7701138478374|6.7701138478374|6.7701138478374|6.7426714963205|6.7426714963205|6.6890793449887|6.6314260717699|6.6314260717699|6.6314260717699|6.6314260717699|6.6314260717699|6.6314260717699|6.6314260717699|6.6314260717699|6.6314260717699|6.6314260717699|6.6314260717699|6.6314260717699|6.6266988202462|6.6266988202462|6.5952210343027|6.5410645716571|6.5410645716571|6.5410645716571|6.5410645716571|6.5410645716571|6.5410645716571|6.5410645716571|6.5410645716571|6.5410645716571|6.4545162246386|6.4189070116325|6.3944530147147|6.3944530147147|6.3038368642145|6.2198189033196|-6.8883890556322|-6.8883890556322|-6.8883890556322|-6.8883890556322|-6.8904321907876|-6.9443692365088|-7.0842991580343|-7.1022268543107|-7.1022268543107|-7.1022268543107|-7.1022268543107|-7.1022268543107|-7.1022268543107|-7.1022268543107|-7.1022268543107|-7.1022268543107|-7.1022268543107|-7.1022268543107|-7.2163634575587|-7.3045843958831|-7.3045843958831|-7.3364404712347|-7.3364404712347|-7.3364404712347|-7.3364404712347|-7.3364404712347|-7.3364404712347|-7.3364404712347|-7.3364404712347|-7.3364404712347|-7.3364404712347|-7.4782672496005|-7.6025191513879|-7.6744065775526|-7.6744065775526|-8.0710071208358|-8.245563679523|-8.4717373644718|-8.5813747815962|-8.7365277798833|-8.8316973085604|-8.9118859895294|-8.9943181815219|-9.2012734318337|-9.2012734318337|-9.2012734318337|-9.2012734318337|-9.2012734318337|-9.2012734318337|-9.2012734318337|-9.2012734318337|-9.2012734318337|-9.2012734318337|-9.2397488382747|-9.2487019525254|-9.2487019525254|-9.2774468512761|-9.409385691244|-9.4621882321191|-9.4621882321191|-9.4621882321191|-9.4621882321191|-9.4621882321191|-9.4621882321191|-9.4621882321191|-9.4621882321191|-9.4621882321191|-9.7063203787088|-9.7964674604469|8.7366909191859|8.7366909191859|8.7366909191859|8.6313229320063|8.2848036286581|8.1681151916969|7.8445727615873|7.7405652299769|7.7405652299769|7.7405652299769|7.7405652299769|7.7405652299769|7.7405652299769|7.7405652299769|7.7405652299769|7.7405652299769|7.7405652299769|7.7405652299769|7.7405652299769|7.5156286309436|-8.3868436056715|-8.3868436056715|-8.3868436056715|-8.3868436056715|-8.3868436056715|-8.3868436056715|-8.3868436056715|-8.3868436056715|-8.3868436056715
08961|24453|/equities/algonquin-power---utilities-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08962|24469|/equities/bce|TSX|4.6634339205744|4.6634339205744|4.6634339205744|4.6634339205744|4.6634339205744|4.6634339205744|4.6634339205744|4.6634339205744|4.6634339205744|4.6634339205744|4.6634339205744|4.6634339205744|4.6634339205744|4.6634339205744|4.6634339205744|4.6634339205744|4.490481971847|4.4099801372013|4.3780988309137|4.3780988309137|4.3780988309137|4.3780988309137|4.3780988309137|4.3780988309137|4.3780988309137|4.3780988309137|4.3104855281324|4.3104855281324|4.3104855281324|4.184428372009|-4.5003581815874|-4.5003581815874|-4.5003581815874|-4.5003581815874|-4.5403802696466|-4.5403802696466|-4.5959782670603|-4.6294201822927|-4.7338001167168|-4.7442223932334|-4.7508025860332|-4.772002959201|-4.8074939047484|-4.8074939047484|-4.8074939047484|-4.8711651062264|-4.8711651062264|-4.9180358250505|-4.9180358250505|-4.9180358250505|-4.9180358250505|-4.9180358250505|-4.9180358250505|-4.9180358250505|-4.9180358250505|-4.9180358250505|-4.9180358250505|-4.9544841006471|-5.157204490577|-5.2324492464185|-5.2477215406763|-5.3141352200362|-5.3973721424576|-5.4723839638167|5.0643048990784|5.0643048990784|5.0643048990784|5.0643048990784|5.0643048990784|5.0643048990784|5.0643048990784|5.0643048990784|5.0643048990784|5.0643048990784|4.9836723527442|4.9288579082634|4.9288579082634|4.9288579082634|4.8626199934379|4.7662441966154|4.7219381329326|4.6813185520633|4.6813185520633|4.6813185520633|4.6813185520633|4.6813185520633|4.6813185520633|4.6813185520633|4.6813185520633|4.6813185520633|4.6813185520633|4.6813185520633|4.6813185520633|4.6813185520633|4.6813185520633|4.6234176918882|4.6234176918882|4.5637976643132|4.5186640682802|4.4224042034795|4.3755203684239|4.3755203684239|4.3755203684239|4.3500224970081|4.329270475602|4.329270475602|4.329270475602|4.329270475602|4.329270475602|4.329270475602|4.329270475602|4.329270475602|4.329270475602|4.329270475602|4.329270475602|4.329270475602|4.329270475602|4.329270475602|4.329270475602|4.329270475602|4.329270475602|4.329270475602|4.329270475602|4.329270475602|4.329270475602|4.329270475602|4.329270475602|4.329270475602|4.329270475602|4.329270475602|4.329270475602|4.329270475602|4.329270475602|4.329270475602|4.329270475602|4.329270475602|4.329270475602|4.2669669715297|-4.5318833886989|-4.5318833886989|-4.5318833886989|-4.5424534171545|-4.5424534171545|-4.5424534171545|-4.5549426041664|-4.5549426041664|-4.560692883332|-4.560692883332|-4.560692883332|-4.560692883332|-4.6118809655855|-4.6332695728492|-4.6332695728492|-4.6332695728492|-4.6332695728492|-4.6332695728492|-4.6332695728492|-4.6332695728492|-4.6686329848182|-4.7150683208655|-4.7150683208655|-4.7150683208655|-4.7150683208655|-4.7150683208655|-4.7150683208655|-4.7150683208655|-4.7150683208655|-4.7150683208655|-4.7150683208655|-4.7150683208655|-4.7150683208655|-4.7150683208655|-4.7150683208655|-4.7150683208655|-4.7150683208655|-4.7150683208655|-4.7176165437779|-4.7176165437779|-4.7176165437779|-4.7176165437779|-4.7176165437779|-4.7176165437779|-4.7176165437779|-4.7673014003803|-4.7673014003803|-4.7673014003803|-4.7673014003803|-4.7673014003803|-4.7673014003803|-4.7673014003803|-4.9220017679058|-4.962224145917|-4.962224145917|-5.0191379346096|4.6490600719523|4.6490600719523|4.6490600719523|4.6490600719523|4.6490600719523|4.6490600719523|4.6490600719523|4.6490600719523|4.6490600719523|4.6490600719523|4.6490600719523|4.6490600719523|4.6490600719523|4.6490600719523|4.6490600719523|4.6490600719523|4.6490600719523|4.6490600719523|4.6490600719523|4.6490600719523|4.6490600719523|4.6490600719523|4.6490600719523|4.6490600719523|4.6490600719523|4.593955531658|4.5094515783567|4.5094515783567|4.4577238540935|4.435804338487|4.4001904858875|4.4001904858875|4.2926622541582|4.2926622541582|4.2926622541582|4.1824024421016|-4.5458113721923|-4.5458113721923|-4.5458113721923|-4.5458113721923|-4.5458113721923|-4.5458113721923|-4.5458113721923|-4.5458113721923|-4.5458113721923|-4.5458113721923|-4.5458113721923|-4.5458113721923|-4.6592349533589|-4.7163722255|-4.7415246674494|-4.7648747516457|-4.7648747516457|-4.7648747516457|-4.7648747516457|-4.7648747516457|-4.7648747516457|-4.7648747516457
08963|24520|/equities/denison-mines-corp?cid=24520|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08964|25153|/equities/sprott-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|0.12209646533309|-0.13025175517563|-0.13025175517563|-0.13025175517563|-0.13639083833898|0.12067683668706|0.11964093018211|0.11848992295438|0.11721102603469|0.11579002945725|0.10921114541429|0.10079016337612|0.099623416399289|0.099623416399289|0.099623416399289|0.099623416399289|0.099623416399289|0.099623416399289|0.099623416399289|0.099623416399289|0.099623416399289|0.099623416399289|0.099623416399289|0.099623416399289|0.099623416399289|0.099623416399289|0.099623416399289|0.099623416399289|0.099623416399289|0.099623416399289|0.099623416399289|0.099623416399289|0.099623416399289|0.099623416399289|0.099623416399289|0.099623416399289|0.095137130094158|0.088619248203044|0.088619248203044|0.088619248203044|0.088619248203044|0.088619248203044|0.08402138742209|0.076401079936658|0.076401079936658|0.076401079936658|0.071556755783195|0.070063061468068|0.065625623919635|0.062917359513342|0.059886637284473|0.059886637284473|0.059886637284473|0.058563753814261|0.058563753814261|0.057229499481009|0.057229499481009|0.057229499481009|0.057229499481009|0.057229499481009|0.057229499481009|0.057229499481009|0.057229499481009|0.057229499481009|0.05472496609709|0.05472496609709|0.05472496609709|0.052993789217985|0.052993789217985|0.046659765036146|0.040578060654302|0.040578060654302|0.040578060654302|0.040578060654302|0.036886493849412|0.036886493849412|0.030331267356729|0.030331267356729|0.030331267356729|0.023269616443889|0.023269616443889|0.023269616443889|0.023269616443889|0.023269616443889|0.023269616443889|0.023269616443889|0.023269616443889|0.019188462450522|0.017938538149919|0.017938538149919|0.017938538149919|0.017938538149919|0.017938538149919|0.017938538149919|0.017938538149919|-0.03308847061324|-0.03308847061324|-0.03308847061324|-0.03308847061324|-0.03308847061324|0.024346142397133|0.01871793618308|0.016528420321433|0.016528420321433|0.016528420321433|0.016528420321433|0.016528420321433|0.016528420321433|0.016528420321433|0.016528420321433|0.016528420321433|0.013920467123155|0.013244963519842|0.012494403960606|0.011660448894788|0.01073383215499|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878||0.0099721738343878|0.0099721738343878||0.0099721738343878|||||||0.0099721738343878|0.0099721738343878|||||0.0099721738343878|0.0099721738343878||0.0099721738343878|||||||0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|||||||||0.0099721738343878|||||||||||||0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|||0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878|||||0.0099721738343878|0.0099721738343878|0.0099721738343878|0.0099721738343878||||||||||||||||||||||||
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|14.588050842079|14.588050842079|14.588050842079|13.6022786562|12.929524965513|12.929524965513|12.929524965513|12.784968794602|12.784968794602|12.784968794602|12.784968794602|12.784968794602|11.997187549557|11.580208388397|11.033564875997|10.926183195552|10.126314661724|-11.711672526574|-11.711672526574|-11.711672526574|-11.711672526574|-11.711672526574||-11.711672526574|-11.711672526574|-11.73074730897|-11.921941428979|-12.496601587755|-13.246223986394|11.115711108835|11.115711108835|10.977857509424|10.977857509424|10.977857509424|10.977857509424|10.854841619918|10.601903328421|10.601903328421|-12.918637753119|-12.918637753119|-13.437375281244|-14.083194756937|-14.522994174375|-14.651055108882|-14.651055108882|-14.651055108882|-14.68340136899|-14.68340136899|-14.981557076655|-15.292266161521|-15.292266161521|-15.292266161521|-15.292266161521|-15.292266161521|-15.292266161521|-15.292266161521|-15.292266161521|-15.908073512801|-16.921192849221|-17.394103064076|-17.78511451564|-18.0251272396|-18.995696513272|-19.267527777002|-19.267527777002|-19.738363590556|-20.52429362438|18.984100746639|18.984100746639|18.984100746639|18.984100746639|18.984100746639|18.984100746639|17.974001062719|17.225555990369|17.021542618153|17.021542618153|17.021542618153|17.021542618153|17.021542618153|17.021542618153|17.021542618153|17.021542618153|17.021542618153|17.021542618153|17.021542618153|17.021542618153|17.021542618153|17.021542618153|17.021542618153|17.021542618153|16.695046607518|16.406718033181|16.260798420759|15.721442503236|15.107158336929|14.711970159451|14.711970159451|14.711970159451|14.711970159451|14.711970159451|14.618300196241|14.423111488103|14.229568218389|14.201812672515|14.201812672515|13.85423625829|13.642484706002|-15.174218358875|-15.174218358875|-15.174218358875|-15.388020557695|-15.574467070162|14.526012531034|14.526012531034|14.526012531034|14.526012531034|14.381592077324|14.381592077324|14.381592077324|14.381592077324|14.342452378372|14.342452378372|14.342452378372|14.342452378372|14.086237483677|14.086237483677|13.898041731181|13.382268488476|13.148075964792|12.770640005385|12.702126243368|12.702126243368|12.702126243368|12.702126243368|-13.711023926648|-13.711023926648|-13.711023926648|-13.711023926648|-13.711023926648|-13.711023926648|-13.711023926648|-13.711023926648|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.777655261599|-13.91850582079|-14.486860104436|-14.486860104436|-14.486860104436|-14.486860104436|-14.486860104436|-14.486860104436|-15.068733449373|-16.519332989467|14.248479759761|14.248479759761|14.248479759761|14.248479759761|14.248479759761|14.248479759761|14.248479759761|14.248479759761|14.248479759761|14.248479759761|14.248479759761|14.248479759761|14.248479759761|14.248479759761|14.248479759761|14.248479759761|14.248479759761|14.248479759761|14.248479759761|14.248479759761|14.248479759761|14.248479759761|14.248479759761|14.248479759761|14.248479759761|14.248479759761|14.248479759761|14.207436776156|14.207436776156|14.207436776156|14.207436776156|14.207436776156|14.207436776156|14.207436776156|13.054374138509|12.143749201733|11.882976675546|11.882976675546|11.882976675546|11.882976675546||11.882976675546|11.882976675546|11.882976675546|11.882976675546|11.882976675546|11.882976675546|11.882976675546|11.882976675546|11.882976675546|11.882976675546|11.882976675546|11.42997402672|10.756637832898|10.569197177405|10.569197177405|10.569197177405|10.569197177405|10.125085108558|10.125085108558|10.125085108558|9.8795391112341
08970|24952|/equities/international-forest-products-ltd|TSX|7.2389099082573|6.9193443679394|6.5537159071566|6.1407954015336|6.0262981897036|6.0262981897036|6.0262981897036|6.0262981897036|6.0262981897036|6.0262981897036|6.0262981897036|6.0262981897036|5.8831089078761|5.8379740935021|5.8379740935021|5.5421936756431|5.41077073482|-6.5533818693242|-6.5533818693242|-6.5533818693242|-6.5533818693242|-6.5533818693242|-6.5533818693242|-6.5533818693242|-6.5533818693242|-6.5533818693242|-6.6348686451472|-6.7587428087169|-6.8513810893092|-6.8887567807341|-7.1286188285775|-7.1361957559403|-7.1361957559403|-7.17285418279|-7.17285418279|-7.17285418279|-7.4509492689484|-7.7310547093676|-8.0156164677194|-8.0651293630127|-8.1251438055572|-8.2382638408002|-8.2382638408002|-8.6529652619318|-8.6529652619318|-8.6529652619318|-8.6529652619318|-8.6529652619318|-8.6529652619318|-8.6529652619318|-8.6529652619318|-8.6529652619318|-8.6529652619318|-8.6529652619318|-8.6529652619318|-8.6529652619318|-8.6529652619318|-8.6529652619318|-8.9410725725973|7.105966365098|7.105966365098|7.105966365098|7.105966365098|7.105966365098|7.105966365098|7.105966365098|7.105966365098|7.105966365098|6.8444069621287|6.695873001147|6.695873001147|6.2209594364408|-8.5390006324093|-8.5390006324093|-8.5390006324093|-8.5390006324093|-8.5390006324093|-8.5390006324093|-8.5390006324093|-8.7411120755188|7.2160037524573|7.2160037524573|7.2160037524573|7.2160037524573|7.2160037524573|7.2160037524573|6.8105596179291|6.6683996909773|6.525999810289|6.4767898625192|6.4767898625192|6.3814331498474|6.1853533486531|6.1853533486531|6.1853533486531|6.1853533486531|6.1853533486531|5.6286645255749|5.6286645255749|5.6286645255749|5.6286645255749|5.6286645255749|-6.6301745194509|-6.6301745194509|-6.6301745194509|-6.6301745194509|-6.6301745194509|-6.6301745194509|-6.6301745194509|-6.6301745194509|-6.6301745194509|-6.6301745194509|-6.6301745194509|-6.6301745194509|-6.6301745194509|-6.8585273709909|-7.0094808247851|-7.0094808247851|-7.0094808247851|-7.0094808247851|-7.0094808247851|-7.0094808247851|-7.0094808247851|-7.0094808247851|-7.0094808247851|-7.0094808247851|-7.0094808247851|-7.0094808247851|-7.0094808247851|-7.0094808247851|-7.0094808247851|-7.0094808247851|-7.0266454912078|5.5581368294037|5.5581368294037|5.5581368294037|5.5581368294037|5.3884852558018|5.2755389643644|4.7533765052131|-6.2146183121784|-6.2146183121784|-6.2146183121784|-6.2146183121784|-6.2146183121784|-6.2146183121784|-6.4384649449569|-6.6271832976057|-6.6768704027284|-6.9170782400887|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-7.1796346022511|-8.5251496449471|6.7665207378239|6.7665207378239|6.7665207378239|6.7665207378239|6.7665207378239|6.7665207378239|6.7665207378239|6.7665207378239|6.7665207378239|6.7665207378239|6.7168527474138|6.7168527474138|6.7168527474138|6.7168527474138|6.4097835583851|6.4097835583851|6.4097835583851|6.4097835583851|6.4097835583851|6.4097835583851|6.4097835583851|6.4097835583851|6.4097835583851|6.4097835583851|6.4097835583851|6.4097835583851|6.4097835583851|6.4097835583851|6.4097835583851|6.4097835583851|6.4097835583851|6.2030929772241|5.7589920326718|5.6961014561016|5.6961014561016|5.4845573164973|5.3117302499384|4.3913671266338|-5.6864410331351|-5.6864410331351|-5.6864410331351|-5.6864410331351|-5.6864410331351|-5.6864410331351|-5.7588234930682|-5.9842484294758|-6.164688422151|-6.164688422151|-6.164688422151|-6.164688422151|-6.164688422151|-6.164688422151|-6.164688422151|-6.164688422151|-6.164688422151|-6.164688422151|-6.164688422151|-6.164688422151|-6.164688422151|-6.164688422151|-6.164688422151|-6.164688422151|-6.164688422151
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|1.9210600530754|1.8945336429684|1.8945336429684|1.8945336429684|1.8378152415056|1.7181280636014|1.6740310482649|1.6605900981324|1.5287184825767|1.5287184825767|1.5287184825767|1.5287184825767|1.5107982877481|1.2642203176008|-1.6982383926248|-1.6982383926248|-1.6982383926248|-1.6982383926248|-1.6982383926248|-1.6982383926248|-1.6982383926248|-1.6982383926248|-1.6982383926248|-1.6982383926248|-1.6982383926248|-1.6982383926248|-1.6982383926248|-1.6982383926248|-1.6982383926248|-1.6982383926248|-1.8163759862423|-1.9631955331166|-2.0646617418748|-2.2390686280443|-2.4417428580604|-2.4891587327676|-2.5385098270528|-2.5744552934559|-2.6860614180997|-2.7595127821449|-2.8855695989931|-3.0172996418569|-3.0408884305527|-3.105479487025|-3.105479487025|-3.2088662079564|-3.3276289625953|-3.4035773859501|-3.4035773859501|-3.4035773859501|-3.4035773859501|-3.4035773859501|-3.4035773859501|-3.4035773859501|-3.4035773859501|-3.4035773859501|-3.4035773859501|2.922441903165|2.922441903165|2.922441903165|2.922441903165|2.9071577162776|-3.483903635087|-3.483903635087|-3.483903635087|-3.483903635087|-3.483903635087|-3.483903635087|-3.5210040548801|-3.5238935659726|-3.6765483430579|-3.8372757889115|-3.8719731544216|-3.8973143296132|-3.8973143296132|-3.8973143296132|-3.8973143296132|-3.8973143296132|-3.9331270408509|-3.9912522580753|-4.0158358709162|-4.0431509962949|-4.1085012214352|3.6581362482675|3.6581362482675|3.6581362482675|3.6581362482675|3.6581362482675|3.6581362482675|3.6581362482675|3.6581362482675|3.6581362482675|3.6581362482675|3.6581362482675|3.5933504087405|3.5933504087405|3.5933504087405|3.5933504087405|3.5933504087405|3.5933504087405|3.5231670916827|3.3601856431201|3.3368730236905|3.2976365674223|3.1645962384769|3.1273291538632|3.1209212486916|3.0521347461998|3.0440385671522|2.9983761809563|2.989484153021|2.989484153021|2.989484153021|2.989484153021|2.989484153021|2.989484153021|2.989484153021|2.989484153021|2.9827601223396|2.7986222405353|-3.3571590251526|-3.3571590251526|-3.3571590251526|-3.3571590251526|-3.3571590251526|-3.3571590251526|-3.391843366049|-3.4153815369057|-3.4351968023477|-3.4351968023477|-3.4351968023477|-3.4351968023477|-3.4351968023477|-3.4351968023477|-3.4351968023477|-3.4351968023477|-3.4351968023477|-3.4351968023477|-3.4351968023477|-3.4351968023477|3.0702897550649|3.0702897550649|3.0702897550649|3.0702897550649|3.0702897550649|3.0702897550649|3.0702897550649|3.0702897550649|3.0331971677226|3.0331971677226|2.9929968418989|2.9399964878198|2.9377738181349|2.8655231356616|2.8655231356616|2.6222479475864|2.6058449591701|2.6058449591701|2.6058449591701|2.6058449591701|2.6058449591701|2.4931610784602|2.2868455473662|-2.8103469118237|-2.8103469118237|-2.8103469118237|-2.8103469118237|-2.8103469118237|-2.8103469118237|-2.8103469118237|-2.8103469118237|-2.8103469118237|-2.8492744879325|-2.8894129275785|-2.8894129275785|-3.0465698639006|-3.1296909218259|-3.1296909218259|-3.1296909218259|-3.131323311641|-3.171470374878|-3.1915818481674|-3.1915818481674|-3.1915818481674|-3.1915818481674|-3.1915818481674|-3.1915818481674|-3.1915818481674|-3.6128687360806|-3.9987429224697|-4.2636032726199|-4.4378925060598|-4.494886479503|-4.494886479503|-4.494886479503|-4.494886479503|-4.494886479503|-4.494886479503|-4.494886479503|-4.494886479503|-4.494886479503|-4.494886479503|-4.5426516772708|-4.6757241621504|-4.8513602564611|-4.9109556619633|-4.9921730960197|-5.1251922144699|-5.1863248893738|-5.3642494754791|-5.5874997329712|-5.8249996185303|-5.9949994087219|||||||||||||||||||||||||||||||||||||||
08975|24608|/equities/open-text|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.163206636179|15.991341126483|15.971489814168|15.654433359973|15.588809445133|15.588809445133|15.588809445133|15.588809445133|15.588809445133|15.588809445133|15.57100281767|15.57100281767|15.57100281767|15.57100281767|15.202834392655|15.202834392655|15.202834392655|15.202834392655|15.202834392655|15.202834392655|15.202834392655|15.202834392655|15.202834392655|15.202834392655|15.202834392655|15.202834392655|15.202834392655|15.202834392655|15.025372479876|14.923563639466|14.923563639466|14.923563639466|14.923563639466|14.923563639466|-16.897030158473|-16.897030158473|-16.897030158473|-16.897030158473|-16.897030158473|-16.897030158473|-16.897030158473|-16.897030158473|-16.897030158473|-16.897030158473|-16.897030158473|-16.897030158473|-17.338366874537|15.744596673969|15.744596673969|15.744596673969|15.744596673969|15.744596673969|15.744596673969|15.744596673969|15.744596673969|15.744596673969|15.60066255146|15.510995577734|15.510995577734|15.510995577734|15.510995577734|15.377772118163|15.13376404007|15.13376404007|15.13376404007|15.13376404007|15.13376404007|15.13376404007|15.13376404007|15.13376404007|15.13376404007|15.13376404007|15.13376404007|15.13376404007|15.13376404007|15.01112774517|15.01112774517|14.992919483735|14.907688501758|14.574003082792|14.574003082792|14.574003082792|14.211670511608|-16.060863762706|-16.060863762706|-16.060863762706|-16.060863762706|-16.060863762706|-16.060863762706|-16.060863762706|-16.060863762706|-16.060863762706|-16.060863762706|-16.060863762706|-16.060863762706|-16.060863762706|-16.443232855183|14.776341201826|14.684000794736|14.684000794736|14.40000117338|14.177223237757|13.928581432506|13.430090378837|13.358584887724|13.358584887724|13.358584887724|13.358584887724|13.358584887724|13.342214382023|13.342214382023|13.342214382023|13.342214382023|13.342214382023|13.342214382023|13.342214382023|12.639127135641|-14.221346845848|-14.221346845848|-14.221346845848|-14.221346845848|-14.221346845848|-14.221346845848|-14.221346845848|-14.221346845848|-14.221346845848|-14.221346845848|-14.221346845848|-14.221346845848|-14.277052127237|-14.282718836666|-14.282718836666|-14.355798707406|-14.436998563785|-14.587220569207|-14.587467400844|-14.842741613714|-14.999712764255|-15.294768419535|-15.294768419535|-15.294768419535|-15.294768419535|-15.294768419535|-15.294768419535|-15.294768419535|-15.294768419535|-15.294768419535|-15.294768419535|-15.294768419535|-15.294768419535|-15.294768419535|-15.294768419535|-15.294768419535|-15.294768419535|-15.294768419535|-15.294768419535|-15.295298301148|-15.402553623438|-15.581726146539|-15.629140086527|-15.824044540586|-16.432271616394|-16.648079599203|-16.883421700598|-17.209912981591|-17.777927759821|-17.777927759821|-17.777927759821|-17.777927759821|-17.777927759821|-17.777927759821|-18.172141847273|-18.400713189068|-18.46001091018|-18.46001091018|-18.46001091018|-18.46001091018|-19.639879081675|-19.639879081675|-19.639879081675|-19.70764281797|-19.883883176887|-19.883883176887|-19.883883176887|-19.883883176887|-19.883883176887|-19.883883176887|-19.883883176887|-19.883883176887|-19.883883176887|-19.883883176887|-19.883883176887|-19.883883176887|-20.072880045676|-20.072880045676|-20.451534130069|-20.982816539311|-21.046462308591|-21.268846683177|-21.324501249124|-21.324501249124|-21.443890276805|-21.746544192516|18.606644850238|18.606644850238|18.606644850238|18.606644850238|18.606644850238|18.174049833598|17.361844431592|17.361844431592|17.361844431592|17.361844431592|16.667049181939|-18.213275304229|-18.213275304229|-18.213275304229|-18.213275304229|-18.213275304229|-18.24855093945|-18.24855093945|-18.470612154945|-18.521032171767|-18.521032171767|-18.521032171767|-18.521032171767|-18.521032171767|-18.521032171767|-18.521032171767|-18.521032171767|-18.521032171767|-18.521032171767|-18.521032171767|-18.521032171767|-18.521032171767|-18.521032171767|-18.521032171767|-18.521032171767|-18.521032171767|-18.521032171767
08977|24603|/equities/north-west-company-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX|15.725775265493|15.725775265493|15.725775265493|15.725775265493|15.725775265493|15.725775265493|15.725775265493|15.725775265493|15.725775265493|15.725775265493|15.725775265493|15.725775265493|15.147914908844|15.147914908844|15.147914908844|15.147914908844|15.053549702517|15.053549702517|15.053549702517|15.053549702517|15.053549702517|15.053549702517|15.053549702517|14.731166662498|14.487407169656|14.217675378936|13.44575047826|-15.472810825341|-15.472810825341|-15.472810825341|-15.472810825341|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-15.579788507372|-16.012146324471|-16.012146324471|-16.708495928794|-16.823181495991|-16.823181495991|-16.823181495991|-16.823181495991|-16.823181495991|-16.823181495991|-16.823181495991|-16.823181495991|-17.266868284374|-17.915964315368|-17.976627400664|-18.148239610537|-18.148239610537|-18.148239610537|-18.148239610537|-18.148239610537|-18.148239610537|-18.148239610537|-18.464710233327|-18.831345449681|-19.257050499646|-19.525679629193|-19.525679629193|-19.580275199174|-19.580275199174|-19.580275199174|-19.580275199174|-19.75975073417|-20.200834895062|18.068804691739|18.068804691739|18.068804691739|18.068804691739|17.805808877881|17.805808877881|17.598120742302|17.312912681877|17.241797772512|17.241797772512|17.241797772512|17.241797772512|17.241797772512|16.514219327619|16.201355134834|15.635950895801|14.919945077382|14.776049751134|14.705185047015|14.705185047015|14.614977641938|14.614977641938|14.614977641938|14.614977641938|14.614977641938|14.614977641938|14.614977641938|14.614977641938|14.614977641938|14.614977641938|14.276086167094|14.262328658572|14.262328658572|14.10536520798|13.838183538991|13.726275756032|13.726275756032|13.726275756032|13.726275756032|13.726275756032|13.726275756032|13.726275756032|13.726275756032|13.726275756032|13.707943378858|13.707943378858|13.707943378858|12.903698010441|12.903698010441|12.903698010441|12.903698010441|12.903698010441|12.903698010441|12.903698010441|12.903698010441|12.903698010441|12.903698010441|12.903698010441|12.903698010441|12.903698010441|12.903698010441|12.903698010441|12.697101118074|12.697101118074|12.697101118074|12.697101118074|12.697101118074|12.697101118074|12.697101118074|12.697101118074|12.469001242305|12.437779158117|12.218088010683|11.912875656436|11.716698257214|11.716698257214|11.628553593695|11.314504107436|10.566115547772|-12.710803467944|-12.710803467944|-12.710803467944|-12.710803467944|-12.710803467944|-12.710803467944|-12.710803467944|-12.710803467944|-12.710803467944|-12.710803467944|-12.710803467944|-12.710803467944|-12.710803467944|-12.710803467944|-12.710803467944|-12.710803467944|-12.710803467944|-12.710803467944|-13.748114964382|-15.521238906533|-16.000030335863|-16.000030335863|-16.000030335863|-16.000030335863|-16.000030335863|-16.000030335863|-16.000030335863|-16.000030335863|-16.000030335863|-16.000030335863|-16.000030335863|-16.000030335863|-16.000030335863|-16.000030335863|-16.000030335863|-16.212256017747|-16.420284394227|-16.721982615747|-16.810536271508|-17.158929222354|-17.526211168953|15.049637316041|15.049637316041|15.049637316041|15.049637316041|15.049637316041|15.049637316041|15.049637316041|15.049637316041|13.851818877649|13.255910006046|12.983788851102|12.843196160509|12.843196160509|12.676884552851|12.579157799914|12.579157799914|12.579157799914|12.579157799914|12.579157799914|12.579157799914|12.485175365027|12.440750380155|12.364722644616|12.280247382907|11.709719371561|11.519132666857|11.354976253461|11.354976253461|11.354976253461|11.066084681563|10.651205233525|10.589191477051|10.589191477051|10.589191477051|10.589191477051|10.589191477051|10.589191477051|10.589191477051|10.589191477051|10.589191477051|10.589191477051
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08984|24777|/equities/boyd-group-income-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08995|24534|/equities/first-capital-realty-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08998|40490|/equities/interrent-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09038|24690|/equities/westport-inov-inc?cid=24690|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09040|24542|/equities/fortis-inc|TSX|-5.8903885904169|-5.8903885904169|-5.8903885904169|-5.8903885904169|-5.8903885904169|-5.8903885904169|-5.8903885904169|-5.8903885904169|-5.8903885904169|-5.8903885904169|-5.8903885904169|5.4426930919723|5.4426930919723|5.4426930919723|5.4426930919723|5.2863257213253|5.2224359070459|5.2224359070459|5.2224359070459|5.2224359070459|5.2224359070459|5.2224359070459|5.2224359070459|5.2224359070459|5.1543733052853|5.104303617438|5.0675595018161|5.0306288132565|5.0306288132565|4.8823652940212|-5.1909417278476|-5.1909417278476|-5.1909417278476|-5.1909417278476|-5.1909417278476|-5.1909417278476|-5.1909417278476|-5.1909417278476|-5.1909417278476|-5.1909417278476|-5.1909417278476|-5.196765507119|-5.196765507119|-5.196765507119|-5.196765507119|-5.2103277970453|-5.2103277970453|-5.2629888579535|-5.2629888579535|-5.2629888579535|-5.2629888579535|-5.2629888579535|-5.2629888579535|-5.2629888579535|-5.2629888579535|-5.2629888579535|-5.2629888579535|-5.2629888579535|-5.3250482903203|-5.3250482903203|-5.4294978894879|-5.464627058674|-5.464627058674|-5.5084745435462|-5.5571941566187|-5.5863266997555|5.3955009721596|5.3955009721596|5.3955009721596|5.3955009721596|5.3955009721596|5.3955009721596|5.3938899595295|5.392099945496|5.3751111745288|5.3743346973028|5.3743346973028|5.3529068555753|5.3529068555753|5.3529068555753|5.3529068555753|5.3529068555753|5.3529068555753|5.3529068555753|5.3529068555753|5.3529068555753|5.3529068555753|5.320662108872|5.320662108872|5.320662108872|5.320662108872|5.320662108872|5.320662108872|5.320662108872|5.320662108872|5.320662108872|5.2924022584201|5.2793357801703|5.2564840793905|5.2277604209381|5.1991780717061|5.1857533674423|5.1775039810808|5.1383377599353|5.0637086549992|5.0413428058883|5.0231585757225|5.0055043835072|5.0055043835072|4.9166712119214|4.9163015235389|4.9075572610922|4.8395080699995|-5.1702776075262|-5.1702776075262|-5.1702776075262|-5.1702776075262|-5.1702776075262|-5.1702776075262|-5.1702776075262|-5.1702776075262|-5.1702776075262|-5.1702776075262|-5.1702776075262|-5.1702776075262|-5.1702776075262|-5.1702776075262|-5.1702776075262|-5.1702776075262|-5.1702776075262|-5.1702776075262|-5.1702776075262|-5.1702776075262|-5.2430861129649|4.8463132422786|4.8463132422786|4.8120148492766|4.7705721405824|4.6867467063092|4.6052741361351|4.5390099110512|4.5390099110512|4.5390099110512|4.5390099110512|4.5390099110512|4.5390099110512|4.5390099110512|4.5390099110512|4.5390099110512|4.5390099110512|4.5390099110512|4.5390099110512|4.5390099110512|4.5390099110512|4.5390099110512|4.5390099110512|4.5390099110512|4.5390099110512|4.5390099110512|4.5390099110512|4.5390099110512|4.5390099110512|4.5390099110512|4.5390099110512|4.5390099110512|4.5077887444924|4.4797652727179|4.4734917044874|4.4734917044874|4.4734917044874|4.4233239889406|4.3592490885283|-4.8948399665895|-4.8948399665895|-4.8948399665895|-4.8948399665895|-4.9236513624838|-4.9236513624838|-4.9236513624838|-4.9236513624838|-4.9236513624838|-4.9373904875309|-4.9859895100627|-5.0199149812359|-5.0199149812359|-5.0199149812359|-5.0199149812359|-5.0199149812359|-5.0199149812359|-5.1439916304135|-5.1439916304135|-5.1439916304135|-5.2377684835354|4.7861500021975|4.7861500021975|4.7861500021975|4.7861500021975|4.7842411577603|4.7842411577603|4.7842411577603|4.7842411577603|4.7842411577603|4.7842411577603|4.7842411577603|4.7842411577603|4.7842411577603|4.7842411577603|4.7842411577603|4.7632408003916|4.7632408003916|4.7632408003916|4.7632408003916|4.7632408003916|4.7102675019491|4.6972029092404|4.6972029092404|4.6972029092404|4.6972029092404|4.6972029092404|4.6972029092404|4.6972029092404|4.6972029092404|4.6972029092404|4.6972029092404|4.6972029092404|4.6972029092404|4.621336553107|4.4175340833824|4.4175340833824|4.4175340833824|4.4175340833824|4.4175340833824|4.4175340833824|4.4175340833824|4.4175340833824|4.4175340833824|4.4175340833824|4.4113130062723|4.4113130062723|4.4113130062723|4.4113130062723|4.4113130062723|4.4003477858066|4.3896270031987|4.3896270031987|4.3679813651838|4.3679813651838|4.3679813651838|4.3679813651838|4.3679813651838|4.3679813651838|4.3679813651838
09041|24637|/equities/riocan-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-810.37045068142|-810.37045068142|-823.87709960669|-823.87709960669|-832.00876494654|-832.00876494654|-844.36884561301|-844.36884561301|-848.52093957001|-866.0232661889|-870.19356088239|-870.19356088239|-870.19356088239|-870.19356088239|-870.19356088239|-870.19356088239|-878.3006924474|-878.3006924474|-894.44521383044|-920.43912647827|-951.5990294203|774.33441175523|-882.1466016754|-882.1466016754|-882.1466016754|-882.1466016754|-882.1466016754|-882.1466016754|-882.1466016754|-882.1466016754|-882.1466016754|-882.1466016754|-882.1466016754|-882.1466016754|-890.83531071037|-890.83531071037|-895.53923412264|-914.95257448961|-914.95257448961|-914.95257448961|-914.95257448961|-919.88359166227|-919.88359166227|-919.88359166227|-919.88359166227|-941.6484351803|-947.553816867|-960.58495909506|-960.58495909506|-997.59439899451|-1023.6048877717|-1053.0924540391|-1053.0924540391|-1060.1719064491|-1060.1719064491|-1060.1719064491|-1060.1719064491|-1060.1719064491|-1087.9687849434|958.74125015519|958.74125015519|958.74125015519|958.74125015519|958.74125015519|958.74125015519|958.74125015519|958.74125015519|958.74125015519|956.26805572799|940.24837026062|940.24837026062|940.24837026062|940.24837026062|896.60930028958|880.1214447662|860.62953195073|860.62953195073|860.62953195073|860.62953195073|860.62953195073|860.62953195073|860.62953195073|860.62953195073|860.62953195073|860.62953195073|860.62953195073|860.62953195073|860.62953195073|860.62953195073|860.62953195073|860.62953195073|860.62953195073|842.03281327859|835.90508129346|835.90508129346|835.90508129346|835.90508129346|835.90508129346|835.90508129346|835.90508129346|835.90508129346|835.90508129346|835.90508129346|835.90508129346|835.90508129346|835.90508129346|835.90508129346|835.90508129346|835.90508129346|835.90508129346|835.90508129346|797.67231254829|740.96923616477|727.13248462752|671.09164958613|656.43516620681|628.59857337543|628.59857337543|628.59857337543|628.59857337543|628.59857337543|628.59857337543|628.59857337543|628.59857337543|628.59857337543|628.59857337543|628.59857337543|628.59857337543|628.59857337543|586.16508152825|578.73897947583|576.37664386204|552.19627095782|525.94098091924|-631.59788318546|-631.59788318546|-631.59788318546|-631.59788318546|-636.12501149337|-636.12501149337|-636.12501149337|-636.12501149337|-636.12501149337|-636.12501149337|-636.12501149337|-636.12501149337|-636.12501149337|-636.12501149337|-636.12501149337|-636.12501149337|-636.4089723463|-636.4089723463|-636.4089723463|-636.4089723463|-636.4089723463|-636.4089723463|-636.4089723463|-636.4089723463|-636.4089723463|-636.4089723463|-636.4089723463|-636.4089723463|-654.12108038477|-657.96786709419|-661.52205814098|-661.52205814098|576.31057146202|576.31057146202|576.31057146202|576.31057146202|576.31057146202|576.31057146202|576.31057146202|576.31057146202|576.31057146202|576.31057146202|576.31057146202|576.31057146202||328.09947094076|328.09947094076|304.61052326751|-349.35905613853|-349.35905613853|-349.35905613853|-349.35905613853|301.60719646394|301.60719646394|301.60719646394|301.60719646394|301.60719646394|301.60719646394|301.60719646394|301.60719646394|301.60719646394|301.60719646394|301.60719646394|301.60719646394|301.60719646394|301.60719646394|291.80479963305|291.80479963305|291.80479963305|291.80479963305|291.80479963305|291.80479963305|291.80479963305|291.80479963305|291.80479963305|291.80479963305|291.80479963305|291.80479963305|291.80479963305|291.80479963305|291.80479963305|291.80479963305|291.80479963305|291.80479963305|291.80479963305|291.80479963305|241.72755514783|239.03061683092|225.21165497778|225.21165497778|225.21165497778|225.21165497778|211.27661862522|-245.18842198262|-245.18842198262|-245.18842198262||-245.18842198262|-245.18842198262|-245.18842198262|-245.18842198262|-245.18842198262|-245.18842198262|-245.18842198262|-245.18842198262|-245.18842198262|-256.09824664736|231.07940100488|231.07940100488|231.07940100488|231.07940100488|231.07940100488|231.07940100488|231.07940100488|231.07940100488|231.07940100488|222.08822333876|219.42987094159
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|-525.25263403816|-535.16959337573|-550.29954819525|-551.99949799473|-555.43513775885|-555.43513775885|-555.43513775885|-555.43513775885|-555.43513775885|-555.43513775885|-555.43513775885|-555.43513775885|-555.43513775885|-555.43513775885|-555.43513775885|-555.43513775885|-555.43513775885|-555.43513775885|-555.43513775885|-584.31681973205|-610.74091081339|-629.21048787044|-629.21048787044|-629.21048787044|-629.21048787044|-629.21048787044|-629.21048787044|-629.21048787044|-629.21048787044|-629.21048787044|-629.21048787044|-629.21048787044|-629.21048787044|-629.21048787044|-630.84498652272|-641.27220724746|-649.58023027496|-687.75581141662|-697.09829379329|-697.09829379329|-697.09829379329|-697.09829379329|-697.09829379329|-697.09829379329|-697.09829379329|-738.22032643699|-782.96702937443|-802.85225486048|-822.61361651164|-872.45957390183|-915.38339159313|-915.38339159313|-915.38339159313|-915.38339159313|-915.38339159313|-994.92599065903|806.63958652683|806.63958652683|806.63958652683|806.63958652683|806.63958652683|806.63958652683|806.63958652683|806.63958652683|806.63958652683|806.63958652683|806.63958652683|759.81589118422|-962.02359113059|-962.02359113059|-962.02359113059|-962.02359113059|-962.02359113059|-962.02359113059|-962.02359113059|-1002.8039901451|-1006.1036915372|-1006.1036915372|-1013.2263239302|-1023.8625821446|-1046.1806468274|-1051.8526504042|-1051.8526504042|-1062.7251671158|-1084.6946301286|-1093.3829223651|-1095.8060849949|-1095.8060849949|-1095.8060849949|-1095.8060849949|-1109.7845388832|-1127.5191601605|-1127.5191601605|-1127.5191601605|-1127.5191601605|-1127.5191601605|-1141.5341919202|-1141.5341919202|-1141.5341919202|-1141.5341919202|-1141.5341919202|-1141.5341919202|-1141.5341919202|-1141.5341919202|-1185.4824354669|990.16383010175|990.16383010175|990.16383010175|990.16383010175|990.16383010175|990.16383010175|921.2931445575|804.325716175|739.08412908334|647.92681009259|629.41867788066|584.90964208962|581.18122073143|581.18122073143|581.18122073143|581.18122073143|581.18122073143|581.18122073143|581.18122073143|581.18122073143|581.18122073143|581.18122073143|581.18122073143|581.18122073143|552.97913414603|539.86312857535|539.86312857535|505.17791278059|-658.29270027087|-658.29270027087|-658.29270027087|-658.29270027087|-658.29270027087|-660.47246947021|-660.47246947021|-670.19176873984|-670.19176873984|-670.19176873984|-670.19176873984|-687.65752082205|-725.67502313561|588.64397598261|588.64397598261|588.64397598261|588.64397598261|588.64397598261|588.64397598261|588.64397598261|588.64397598261|588.64397598261|588.64397598261|588.64397598261|588.64397598261|588.64397598261|588.64397598261|588.64397598261|588.64397598261|588.64397598261|588.64397598261|588.64397598261|588.64397598261|588.64397598261|570.88219553623|556.5974|556.5974|556.5974|556.5974|556.5974|556.5974|556.5974|556.5974|556.5974|556.5974||556.5974|532.886|489.54|-739|-739||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09181|43783|/equities/hanmi-science|KRX300/KOSPI|-313.42864687964|-315.25405208849|-319.50450232054|-325.78278035616|-337.81420039573|-338.72218309865|-338.72218309865|-338.72218309865|-338.72218309865|-338.72218309865|-338.72218309865|-338.72218309865|-338.72218309865|-338.72218309865|-338.72218309865|-338.72218309865|-338.72218309865|-338.72218309865|-338.72218309865|-342.41353677628|299.05415559049|299.05415559049|299.05415559049|299.05415559049|299.05415559049|299.05415559049|299.05415559049|299.05415559049|299.05415559049|299.05415559049|299.05415559049|299.05415559049|292.22683954499|268.02982171665|-319.86774579756|-319.86774579756|-319.86774579756|-319.86774579756|-319.86774579756|-319.86774579756|-319.86774579756|-319.86774579756|-319.86774579756|-319.86774579756|-337.74193977506|-350.43548863896|-361.20609848773|-364.96431912066|-364.96431912066|-382.8492434674|-390.11027051933|-392.07981082322|-392.07981082322|-392.07981082322|-392.07981082322|-392.07981082322|337.20710980932|337.20710980932|337.20710980932|337.20710980932|337.20710980932|337.20710980932|337.20710980932|337.20710980932|337.20710980932|337.20710980932|329.50789978813|327.56433309793|319.40481455325|-383.91932982959|-383.91932982959|-383.91932982959|-383.91932982959|-383.91932982959|-383.91932982959|-383.91932982959|-383.91932982959|-383.91932982959|-383.91932982959|-383.91932982959|-383.91932982959|-383.91932982959|-383.91932982959|-400.74369981066|347.17341605762|347.17341605762|347.17341605762|347.17341605762|347.17341605762|347.17341605762|347.17341605762|347.17341605762|347.17341605762|-411.83944484834|-411.83944484834|-411.83944484834|-411.83944484834|-411.83944484834|-411.83944484834|-411.83944484834|-411.83944484834|-411.83944484834|-411.83944484834|-411.83944484834|-418.09938316482|349.13372705359|349.13372705359|349.13372705359|349.13372705359|349.13372705359|349.13372705359|349.13372705359|321.20414117066|294.06015685628|268.17795206254|242.91994673615|-281.18406498944|-281.18406498944|-281.18406498944|-281.18406498944|-281.18406498944|-281.18406498944|-281.18406498944|-285.65933949313|-285.65933949313|-291.1214883257|258.57957705665|258.57957705665|258.57957705665|247.57692326015|247.57692326015|247.57692326015|247.47435917795|239.12326361858|239.12326361858|239.12326361858|238.19251513176|-249.23053874249|-250.14504304722|-251.16115894135|-252.2901766015|241.788692665|239.54299185|238.8255465|238.028385|237.14265|236.1585|236|236|236|236|-236|-232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|812.29382541189|812.29382541189|812.29382541189|812.29382541189|812.29382541189|812.29382541189|812.29382541189|812.29382541189|812.29382541189|812.29382541189|812.29382541189|812.29382541189|812.29382541189|810.49770889798|810.49770889798|810.49770889798|810.49770889798|810.49770889798|810.49770889798|810.49770889798|810.49770889798|810.49770889798|810.49770889798|810.49770889798|810.49770889798|801.31284270917|801.31284270917|801.31284270917|801.31284270917|801.31284270917|801.31284270917|801.31284270917|695.12538078796|-927.98164500965|-927.98164500965|-927.98164500965|-933.09071667739|-986.10079630821|-1003.8104201759|-1003.8104201759|-1003.8104201759|-1057.289355751|-1081.5437286122|-1107.0046032249|-1107.0046032249|-1137.4770663389|-1137.4770663389|-1137.4770663389|-1137.4770663389|-1205.0856292654|-1257.3173658505|-1279.7325622442|-1279.7325622442|-1279.7325622442|-1279.7325622442|-1279.7325622442|-1279.7325622442|-1279.7325622442|-1305.5917358269|-1364.2685953632|-1433.2095188432|-1433.2095188432|-1433.2095188432|-1433.2095188432|-1433.2095188432|-1433.2095188432|-1433.2095188432|-1441.0096766771|-1441.0096766771|-1441.0096766771|-1441.0096766771|-1441.0096766771|-1441.0096766771|-1441.0096766771|-1441.0096766771|-1441.0096766771|-1441.0096766771|-1441.0096766771|1252.8900511728|1252.8900511728|1252.8900511728|1252.8900511728|1252.8900511728|1252.8900511728|1252.8900511728|1252.8900511728|1252.8900511728|1252.8900511728|1252.8900511728|1252.8900511728|1252.8900511728|1252.8900511728|-1454.8615198008|-1454.8615198008|-1454.8615198008|-1454.8615198008|-1454.8615198008|-1476.0350858113|-1476.0350858113|-1476.0350858113|-1476.0350858113|-1530.3167620126|-1565.329335818|-1565.329335818|1348.7633186936|1348.7633186936|1348.7633186936|1348.7633186936|1348.7633186936|1348.7633186936|1348.7633186936|1348.7633186936|1348.7633186936|1348.7633186936|1348.7633186936|1348.7633186936|1257.5147985485|1217.5719983872|1175.050137587|1175.050137587|1175.050137587|1175.050137587|1175.050137587|1175.050137587|1175.050137587|1175.050137587|1141.9727538917|1141.9727538917|1141.9727538917|1117.2475043241|1068.2438324989|1068.2438324989|882.10425833208|839.44917592454|781.69820873898|781.69820873898|781.69820873898|781.69820873898|781.69820873898|781.69820873898|781.69820873898|781.69820873898|781.69820873898|781.69820873898|781.69820873898|781.69820873898|781.69820873898|781.69820873898|781.69820873898|781.69820873898|781.69820873898|781.69820873898|776.88832789545|776.88832789545|776.88832789545|776.88832789545|776.88832789545|747.26480877272|745.51974835089|745.51974835089|745.51974835089|745.51974835089|745.51974835089|745.51974835089|745.51974835089|745.51974835089|745.51974835089|745.51974835089|745.51974835089|745.51974835089|745.51974835089|745.51974835089|745.51974835089|745.51974835089|738.74416483432|701.98045041274|701.98045041274|646.08938934749||-867.69194339026|-867.69194339026|-867.69194339026|-867.69194339026|-867.69194339026|660.8619213683|660.8619213683|660.8619213683|660.8619213683|594.45769040922|551.06410045469|534.02834966041|534.02834966041|534.02834966041|534.02834966041|534.02834966041|534.02834966041|534.02834966041|477.08705517823|474.34821626942|474.34821626942|458.8600189054|458.8600189054|458.8600189054|458.8600189054|458.8600189054|458.8600189054|458.8600189054|458.8600189054|458.8600189054|458.8600189054|458.8600189054|458.8600189054|458.8600189054|458.8600189054|458.8600189054|458.8600189054|458.8600189054|450.34706882314|450.34706882314|450.34706882314|450.34706882314|450.34706882314|450.34706882314|450.34706882314|450.34706882314|450.34706882314|450.34706882314|450.34706882314|309.71896535904|257.99247296151||257.99247296151|257.99247296151|257.99247296151|257.99247296151|198.93608106835|-242.16506666478|-242.16506666478|-242.16506666478|-242.16506666478|-242.16506666478|-242.16506666478|-242.16506666478|-242.16506666478|-251.90562962753|-282.89514403059|-292.38349336732|-307.70388151925|-365.10973027068|273.89026972932|250.98918858814|226.98798732015
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09350|103225|/equities/united-micro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09358|103227|/equities/delta-electron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09366|103449|/equities/chinatrust-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09386|103442|/equities/e.sun-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09392|103026|/equities/formosa-chem-f|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09396|103257|/equities/asustek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09403|103274|/equities/realtek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09406|103450|/equities/first-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|-3355.5360489341|-3355.5360489341|-3355.5360489341|-3355.5360489341|-3355.5360489341|-3355.5360489341|-3355.5360489341|-3355.5360489341|-3355.5360489341|-3355.5360489341|-3499.5956099267|-3597.0619721487|-3597.0619721487|-3597.0619721487|-3597.0619721487|-3649.1629285786|-3649.1629285786|-3752.9032539762|-3872.2054080347|-3872.2054080347|-3872.2054080347|-3872.2054080347|-3872.2054080347|-3872.2054080347|-3872.2054080347|-4070.8393422607|-4134.6226447664|-4134.6226447664|-4292.1362719626|-4438.2069688474|-4470.3655265396|-4470.3655265396|-4470.3655265396|3685.3874922421|3685.3874922421|3685.3874922421|3685.3874922421|3685.3874922421|3685.3874922421|3685.3874922421|3685.3874922421|3685.3874922421|3422.8194358246|3260.0215953606|-4161.6699325783|-4161.6699325783|-4161.6699325783|-4161.6699325783|-4161.6699325783|-4161.6699325783|-4364.6888139759|-4413.9320155288|-4653.4244616987|-4769.0827352208|-4881.9252613564|-5009.5075834491|-5009.5075834491|-5009.5075834491|-5009.5075834491|-5009.5075834491|-5009.5075834491|-5009.5075834491|-5009.5075834491|-5009.5075834491|-5009.5075834491|-5025.1195371656|-5342.9007925032|-5342.9007925032|4329.670380654|4329.670380654|4329.670380654|4329.670380654|4329.670380654|4329.670380654|4329.670380654|4329.670380654|4329.670380654|4162.15690076|4162.15690076|4162.15690076|4050.8965564|3979.218396|3715.02044|-4210.14|-4210.14|-4210.14|-4488.1|-4722.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-2452.7216363216|2194.7881341218|2100.5890699227|2072.0139378265|2025.2982013176|2012.0669711905|2010.2711208757|2010.2711208757|1984.145239558|1968.8307701904|1844.5359523382|1715.159935378|1703.642732831|-1823.9257839097|-1823.9257839097|-1828.4489002803|-1828.4489002803||-1916.8420804981|-1935.2189837565|-1947.4484832869|-1947.4484832869||-1947.4484832869||-1947.4484832869|-1947.4484832869|-1947.4484832869|-1985.4460076343|-2048.8694721869|-2080.6725483384|-2080.6725483384|-2080.6725483384|-2187.1111810965|-2289.1613356584|-2391.3163739304|-2472.3937764808|2187.7227321104|2187.7227321104|2187.7227321104|2187.7227321104|2187.7227321104|2145.8848227876|2087.4170421382|2004.9878077794|-2250.2571645918|-2250.2571645918|-2250.2571645918|-2250.2571645918|-2250.2571645918|-2250.2571645918|-2250.2571645918|-2250.2571645918|-2250.2571645918|1933.3985260633|1933.3985260633|1804.105024619|-2234.6528304472|-2267.8731400586|-2402.1362661892|-2415.4802914255|-2456.6713022169|-2456.6713022169|-2456.6713022169|-2543.9914425674|-2550.458265179|2304.6581600684|2304.6581600684|2304.6581600684|2304.6581600684|2304.6581600684|2304.6581600684|2304.6581600684|2304.6581600684|2304.6581600684|2304.6581600684|2304.6581600684|2304.6581600684|2304.6581600684|2304.6581600684|2230.1979502062|2041.0566010321|-2228.1466919561|-2228.1466919561|-2228.1466919561|-2228.1466919561|-2228.1466919561|-2228.1466919561|-2228.1466919561|-2231.2186551248|-2238.9059390109|-2238.9059390109|-2238.9059390109|2085.5292023707|2085.5292023707|2085.5292023707|2022.9446649605|1913.7906759109|1818.5396616024|1724.0257307735|1677.4307403128|1677.4307403128|1677.4307403128|1677.4307403128|1677.4307403128|1677.4307403128|1677.4307403128|1663.444142611|1550.5679343356|1388.9589501626|-1582.6313533956|-1582.6313533956|-1582.6313533956|-1582.6313533956|-1614.7164980763|-1661.1361122064|-1661.1361122064|-1661.1361122064|-1708.9689780267|1551.1192139687|1551.1192139687|1551.1192139687|1551.1192139687|1544.6630758089|1544.6630758089|1544.6630758089|1544.6630758089|1544.6630758089|1544.6630758089|1544.6630758089|1485.9031264116|1485.9031264116|1485.9031264116|1485.9031264116|1472.1529149799|1429.9370903205|1373.2786370346|-1552.8292336415|-1552.8292336415|-1552.8292336415|-1612.1680341242|-1653.1972568828|-1691.9902789149|-1723.7814215591|-1745.9704529368|-1753.4144491181|-1762.5966074186|-1762.6140079716|-1797.7250099424|-1853.6353283225|-1853.6353283225|-1853.6353283225|-1853.6353283225|-1853.6353283225|-1853.6353283225|1636.2139154703|1636.2139154703|1561.0610142053|1459.4427867798|-1517.9800415039|-1517.9800415039|-1517.9800415039|-1517.9800415039|-1517.9800415039||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|-6814.0188463105|5864.7568374328|5854.4284464099|5854.4284464099|5854.4284464099|5643.1427182332|5544.8807980369|5336.034220041|5148.7046889345|5084.1292455981|5084.1292455981|5050.3658284423|4784.6286982693|4467.4207758547|4413.1341953942|-5082.4592655773|-5082.4592655773|-5082.4592655773|-5282.621406197|-5533.0237846633|-5558.0819829592|-5631.4244255103|-5715.2493616781|-5774.554846309|-5813.4627732209|-5813.4627732209|-5842.847525801|-5932.6639175567|-5979.9599083964|-6125.6006072189|-6125.6006072189|-6125.6006072189|-6125.6006072189|-6429.5006746877|-6601.8896385419|-7057.0995983799|-7090.3884426443|-7402.0427140493|-7556.9996077493|-7556.9996077493|-7556.9996077493|6815.7153506857|6815.7153506857|6815.7153506857|6815.7153506857|6815.7153506857|6815.7153506857|6815.7153506857|6815.7153506857|6815.7153506857|6815.7153506857|6815.7153506857|6815.7153506857|6815.7153506857|6693.6281674285|6489.1424082539|-7143.0042765486|-7143.0042765486|-7143.0042765486|-7143.0042765486|-7143.0042765486|-7143.0042765486|-7143.0042765486|-7143.0042765486|-7143.0042765486|-7157.4491961652|-7305.8324401835|-7402.3138224261|6523.0012436678|6523.0012436678|6523.0012436678|6523.0012436678|6523.0012436678|6523.0012436678|6523.0012436678|6523.0012436678|6523.0012436678|6239.390270742|6010.15585638|5957.6176182|5758.741798|5578.82422|5210.4158|-5757.82|-5757.82|-6024.8|-6211.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09455|50024|/equities/citic-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09482|9215|/equities/china-res-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09487|13894|/equities/china-national-building-material|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|59.93370451378|57.704116126422|-58.050982081753|56.165575464719|55.961750516354|55.735278351504||52.483642612783|49.704047347536|||48.710832147945|48.710832147945||48.710832147945|48.710832147945|48.710832147945|||48.710832147945|||47.345369053273|46.605965614747|43.728850683053|||-42.523499241053|-42.803888045614|-43.115431161793|-44.128256846437|-45.142507607152|-46.491675119058|-47.212972354509||-47.569969282788|-49.299965869764|-49.666624530573|-49.666624530573|-50.462916145081|-50.958795716757||-51.287550796397|-51.652834218219|-52.55870468691|-53.343005207677|-53.936672452975|-54.374080503305||-56.065954051173|-56.065954051173|-56.065954051173|-57.095958917933|52.31363697386|48.904041082067|46.44893453563|||-40.676358661688|||-40.676358661688|-40.676358661688|-40.97373184632|-42.304146495911|-43.004607217678|-43.338452464087||-43.709391626763|-44.912829168844|-44.912829168844|42.319078701285|42.021198556983|41.69022061887|36.3224673543|33.913852615889|-38.065611010686|-38.065611010686|-38.065611010686|-38.065611010686||-38.517345567429|-39.685939519366|-40.206599465962|-40.785110517735|||37.905432758072|-40.950023651479|-40.950023651479|-40.950023651479|-41.88891516831|-43.5432390759|-44.381376751|-44.86819639|-45.4091071|-45.67791|-45.67791|-45.911|-45.911|-46.29|-47.5|-47.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09548|49983|/equities/fosun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09550|103201|/equities/hiwin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09555|103588|/equities/wpg-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09560|103247|/equities/winbond|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09599|103253|/equities/acer|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09651|100021|/equities/byd-electronic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|1415.9904361562|-1797.1839010203|-1797.1839010203|-1797.1839010203|-1851.0376678003|-1858.9307420003|-2057.9786022226|-2217.198446914|-2285.7760521266|-2389.7511690296|-2503.8901878107|-2620.9890975674|-2717.7656639638|-2721.1285155153|-2765.142795017|-2921.9355494037|-2921.9355494037|-3112.6801951506|-3112.6801951506|-3112.6801951506|-3112.6801951506|-3112.6801951506|-3112.6801951506|-3112.6801951506|-3112.6801951506||-3268.7409816674|-3268.7409816674|-3565.2677574082|-3776.6863971202|-3861.3412310126|-3861.3412310126|-3929.2680344585|3163.0651630621|3163.0651630621|3163.0651630621|3163.0651630621|3163.0651630621|3163.0651630621|3163.0651630621|3163.0651630621|3104.7946256245|2553.9384729161|-2996.0318414856|-2996.0318414856|-2996.0318414856|-2996.0318414856|-2996.0318414856|-2996.0318414856|-2996.0318414856|-3145.590934984|-3283.98992776|-3479.4332530667|-3571.4879638267|-3571.4879638267|-3571.4879638267|-3571.4879638267|-3984.4310709186|-4233.8123010206|-4432.5692233562|3433.5301297301|3433.5301297301|3433.5301297301|3433.5301297301|3433.5301297301|3433.5301297301|3433.5301297301|3433.5301297301|3433.5301297301|3431.7001441445|3222.7223823828|2871.0804248698|2791.0401528726|2791.0401528726|2791.0401528726|2791.0401528726|2791.0401528726|2513.6557254141|2369.3396949045|2186.7663276717|2018.6292529685|1917.0880588539|1732.0422876155|-2082.5037206921|-2082.5037206921|-2082.5037206921|-2084.9679480142|-2084.9679480142|-2084.9679480142|-2084.9679480142|-2190.519942238|-2270.5777135977|-2296.3922390095|-2296.3922390095|-2297.4521990994|-2297.4521990994|-2297.4521990994|-2297.4521990994|-2297.4521990994|-2297.4521990994|-2297.4521990994|-2297.4521990994|-2297.4521990994|-2297.4521990994|-2297.4521990994|-2372.1691101105|-2449.6323445672|-2552.3692717413|-2594.2991908237|2283.0398561201|2283.0398561201|2283.0398561201|2283.0398561201|2283.0398561201|2283.0398561201|2249.2109512445|2088.0121680495|-2436.6731170545|-2436.6731170545|-2436.6731170545|-2436.6731170545|-2436.6731170545|-2436.6731170545|-2436.6731170545|-2479.6367967272|-2519.0408852525|-2539.212094725|-2567.18010525|-2663.2556725|-2720.6525|-2720.6525|-2720.6525|-2850.725|-2925|-2925|-2925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09671|100147|/equities/cmoc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09674|13873|/equities/jiangxi-copper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09678|101574|/equities/semen-indonesi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09703|50070|/equities/china-state-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09713|13212|/equities/qa-elec---wate|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09714|943455|/equities/travelsky-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09742|943487|/equities/china-cinda|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM||-0.0010000000475||-0.0010000000475|-0.0010000000475|-0.0010000000475||-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09748|50023|/equities/greentown-chin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09810|100142|/equities/cqrc-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|-617.66800247095|-619.96444718994|599.48394756673|598.99269685639|598.99269685639|598.99269685639|598.99269685639|598.99269685639|575.88077428487||||386.53419364986|||375.48243738873||348.64715265415|347.44092920265|347.44092920265|||321.82325466962|321.58139407735|321.31266008594|321.01406676216||312.6822964024|-310.68633733067|-311.09593036741|-312.55103374156|-314.72337082396||-318.47041202662|-318.7449022518|318.28344194244|318.09271326938|||317.88079252154|316.64532502393|314.0503611377|310.83373459744|308.5930384416||-309.67440173155|-309.9715574795|-310.30173053278||-310.66858948087|-311.0762105343|-311.52912281589|-311.53235868432|-312.25817631591|-312.84241812879|-313.49157569865|-314.21286188739|-315.01429098599|-315.90476776221|309.10581359754|308.33979288616|307.4886587624|306.54295418044|302.9921713116|300.99130145733||294.75212819936|294.75212819936|294.75212819936|289.61347577707|276.6816397523|254.75737750255|252.84153055839|252.49058950932|239.10065501036|238.66739445595|238.09381955549|238.09381955549||238.09381955549|237.54868839499|236.94298710554|236.26998567283|-242.47779369686|-243.30865966318|-244.2318440702|-245.25760452244|250.96592034267|250.96592034267||-230.52525810316|-230.52525810316||-230.52525810316|-230.52525810316|-230.52525810316|-230.90902149598|-230.90902149598||-230.90902149598||-230.90902149598|-230.90902149598|-232.7878016622|-233.54200184688||-233.59730119973|-233.59730119973|-233.59730119973|-233.59730119973|-233.59730119973|-233.59730119973||228.89188755586|208.2132083954||195.95912043933|193.94953140658|193.94953140658|192.53028568714|192.53028568714||186.92253965237|181.91393294708|176.23770327454||-181.8670329944|-181.8670329944|176.38267078957||176.38267078957|176.38267078957|174.75852309953|174.28724788836|171.76360876485|170.51512084983|170.01680094426||-174.83566399965|-174.83566399965||-174.83566399965|||-176.2618488885||-180.29094320944|-180.87882578827|175.890338533|175.890338533||162.82259837|||-161.9748907|-162.194323|160.22853|160.0317|155.813|150.57||146.3|145.5|-145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||-539.45670314555|-544.11855905061|-545.40951005624|528.10075802161|528.10075802161|528.10075802161|528.10075802161|528.10075802161|528.10075802161|500.6675089129|472.96389879211|429.95988754679|423.28876394088|420.3208488232|362.02316535911||-366.64092737877|-369.60103042085|-399.55670046762|384.93699948043|381.83744784695|381.83744784695|381.83744784695|377.04160871884|370.04623190982|367.82914656646|347.86571840718|335.96190934131|-346.9445826226|-346.9445826226|-346.9445826226|-346.9445826226|-347.99398069178|-373.32664521309|356.93415488772|356.93415488772|356.93415488772|356.93415488772|356.93415488772|356.93415488772|356.93415488772|354.37128320857|336.52364800952|-360.61895307466|-360.61895307466|-370.68772563851||-387.15302848724|-397.11447609693|-401.23830677436|-402.48700752707|-403.87445280786|-405.4160586754|-412.12895408377|399.52068710698|399.52068710698|399.52068710698|399.52068710698|399.52068710698|399.52068710698|399.52068710698|399.52068710698|387.24520789665|383.62971787326|383.62971787326|383.62971787326|383.62971787326|380.14413097029|345.7157010781|338.01744564233|323.35271738037|305.39190820041|297.10212022268||284.55791135853|276.73101262059|271.92334735621|263.80371928468|251.1707992052|245.19716041708|245.19716041708|245.19716041708|245.19716041708|245.19716041708|245.19716041708|245.19716041708|245.19716041708|245.19716041708|236.88573379675|228.20637088528|227.45152320587|195.77947022874|192.25496692083|174.17218546759|-196.47534948046|-205.80594386718|-211.45104874131|-212.72338749034|-214.13709721149|-215.70788579055|-216.05911825994|-216.05911825994|-218.51045028798|-218.51045028798|-218.51045028798|-220.56716698664|-232.85240776294|-238.72489751437|-240.80544168264|-243.11715742515|-245.68573047239|-255.20636719155|-258.78793|-258.78793|-258.78793|-258.78793|-258.78793|-258.78793|-258.78793|-258.78793|-258.78793|-258.78793|-258.78793|-268.0977|-274.553||-286.17|-291.3|-300|-300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2203.7184345169|2203.7184345169|2203.7184345169|2198.769672243|2198.769672243|2180.74408027|2121.7712003|2112.9124447778|2010.9802541957|2010.9802541957|2010.9802541957|2010.9802541957|1952.8137917637|1952.8137917637|1952.8137917637|1752.3249499709|1752.3249499709|1752.3249499709|1752.3249499709|1752.3249499709|1752.3249499709|1752.3249499709|1732.5832777454|1704.6480863838|-1895.4651175373|-1895.4651175373|-1895.4651175373|-1895.4651175373|-1912.4056861526|-1952.2285401695|-2028.087266855|-2047.0027347439|-2047.0027347439|-2047.0027347439|-2047.0027347439|-2047.0027347439|-2047.0027347439|-2189.7252608265|-2241.6094112846|-2241.6094112846|-2241.6094112846|2010.151350422|2010.151350422|2010.151350422|2010.151350422|2010.151350422|2010.151350422|2010.151350422|2010.151350422|2010.151350422|2010.151350422|1947.61261158|1921.2285481208|1921.2285481208|1921.2285481208|1908.0872756897|-2283.3984250744|-2283.3984250744|-2405.2760278604|-2473.5844754005|-2513.1494171117|-2576.4437967907|-2628.7852760048|-2628.7852760048|-2628.7852760048|-2628.7852760048|-2628.7852760048|-2628.7852760048|-2628.7852760048|-2628.7852760048|-2628.7852760048|-2628.7852760048|-2628.7852760048|-2628.7852760048|-2628.7852760048|-2680.5149763828|-2680.5149763828|-2680.5149763828|-2680.5149763828|-2799.4610848698|-2923.2138645358|-2923.2138645358|-2923.2138645358|-2923.2138645358|-2923.2138645358|-3152.1265161509|2963.5260931656|2943.3623257396|-3084.54802|-3084.54802|-3084.54802|-3084.54802|-3084.54802|-3084.54802|-3084.54802|-3084.54802|-3114.9978|-3148.5|-3148.5|-3148.5|-3148.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|-421.34555830795|-421.34555830795|-421.34555830795|-421.34555830795|-421.34555830795|-421.34555830795|-421.34555830795|-421.34555830795|-421.34555830795|-421.34555830795|393.2770885087|393.2770885087|391.30787612078|389.11986235642|388.68873595158|360.98748439065|355.26387154516|-377.54407195451|-377.54407195451|-377.54407195451|-399.99341328279|362.29208236693|362.29208236693|349.60231374103|327.50257082337|311.44730091486|311.26447313424|311.26447313424|311.26447313424|-337.94373592169|-337.94373592169|-337.94373592169|-337.94373592169|-337.94373592169|-337.94373592169|-337.94373592169|-346.32401451256|-346.32401451256|-346.32401451256|-346.32401451256|-351.02668279174|306.30368578696|301.00409531884|285.17121702094|279.89579335964|279.89579335964|279.89579335964|279.89579335964|279.89579335964|274.9397703996|268.48863377734|254.8762597526|-268.75727827297|-268.75727827297|-268.75727827297|-268.75727827297|-268.75727827297|248.46632311979|248.46632311979|243.85147013311|243.26338696695|243.26338696695|243.26338696695|243.26338696695|243.26338696695|243.26338696695|241.18154107439|236.86837897155|232.5204210795|220.80516854062|220.80516854062|220.80516854062|220.80516854062|219.45018726735|213.05576363039|207.95084847821|201.11205386468|-214.15754874877|-214.15754874877|-214.15754874877|-214.15754874877|-214.15754874877|-214.15754874877|-214.15754874877|-214.15754874877|204.06211134161|204.06211134161|204.06211134161|204.06211134161|202.38532264397|202.38532264397|200.37258071552|199.80286746169|192.72540829076|186.02823143418|180.92025714909|-198.8854281748|-198.8854281748|-198.8854281748|-198.8854281748|-198.8854281748|-198.8854281748|-198.8854281748|-198.8854281748|-198.8854281748|-198.8854281748|-212.372697972|-216.63633108|-217.88|-217.88|-217.88|-217.88|-217.88|-217.88|-220|-220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|80.129724483918|76.810804982132|76.052109231564|76.052109231564|76.052109231564|76.052109231564|76.052109231564|76.052109231564|74.113454701738|73.954882347824|73.954882347824|72.060980386472|69.012200429413|66.124667143792|65.805185715324|65.45020635036||-67.215794629185|-67.215794629185|-67.795327365761|66.092188437333|66.092188437333|65.769098263703|65.410109181892||53.011232424324|-56.431963972973|-56.702182192192|-56.78521900959|-56.78521900959|-56.78521900959|-56.78521900959|-57.042039577393|-57.042039577393|-57.042039577393|-57.042039577393|-57.042039577393|-57.042039577393|-57.042039577393|-57.042039577393|-62.658553364206|60.195012867416|59.994458741573|59.931339692447|59.931339692447|59.931339692447|59.931339692447|59.931339692447|59.931339692447|59.931339692447|59.931339692447|59.931339692447|58.979266324941|57.532518138824|57.52106102549|57.52106102549|57.52106102549|57.52106102549|57.023401139433|56.692667932704|56.325186591893|55.900585262905|55.900585262905|55.900585262905|55.900585262905|55.900585262905|55.000650292117|54.445166991241|54.161296656934|53.179218507705|52.532465008561|51.313850009512|48.848722232791|48.646395381058|48.646395381058|48.646395381058|44.384883756731|41.594315285256|-45.728538571937|-46.518168930782|-46.518168930782|-46.518168930782|-46.518168930782|-46.518168930782|-46.909076589758|44.545470455825|44.504760570405|44.504760570405|44.504760570405|44.116400633783|43.907111815314|43.174568683682|42.749520759647|41.499467510719|41.486996926814|41.486996926814|40.614521494236|40.614521494236|40.614521494236|40.614521494236|40.614521494236|40.614521494236|40.614521494236|40.614521494236|40.614521494236|40.614521494236|40.614521494236|40.614521494236|40.614521494236|40.238357215818|40.042619128687|39.825132365208|39.583480405786|39.314978228651|39.016642476279|37.983509229974|37.983509229974|37.815010255527|37.5555682167|37.5555682167|36.061742463|35.40193607|34.6132623|34|34|-36.457|-36.457|-36.73|-37.7|34|-34|-34|-34|-34|-34|-34|-34|-34|-34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.0033300517079293|-0.0034778352204781|-0.0036420391233101|-0.00419387542711|-0.00419387542711|-0.0045487504563556||-0.0047208338374973|0.00200000009499|-0.00200000009499|-0.00200000009499|-0.00200000009499|-0.00200000009499|-0.00200000009499|-0.00200000009499|-0.00200000009499|-0.00200000009499|-0.00200000009499|-0.00200000009499|-0.00200000009499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475||-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|||11.790298128128|||||||11.296998023987||-10.989999771118|-10.989999771118|-14.050000190735||12.819999694824|-14.050000190735|-14.050000190735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|-1326.7284315121|-1326.7284315121|-1326.7284315121|-1392.6982572356|-1429.4425080396|-1453.8805644884|1362.1786745103|1362.1786745103|1362.1786745103|1362.1786745103|1362.1786745103|1358.8096383448|1309.8440426053|1290.7156028948|1280.3506698831|1256.8340776479|1191.0378640532|1190.2087378369|1169.7319309298|1153.1370794648|1153.1370794648|1153.1370794648|1130.9300882942|1116.2556536602|1058.9507262892|-1233.3694737171|-1233.3694737171|-1281.2994152412|-1303.4437947124|-1345.7411450102|-1345.7411450102|-1345.7411450102|-1349.6012722336|-1361.8903024817|-1389.0447805353|-1413.716422817|-1469.6293586855|-1522.0326207617|-1536.6328651379|-1536.6328651379|-1586.0920723754|-1625.9911915283|-1635.9902128092|-1658.6360651965|-1658.6360651965|-1713.1511835517|1612.9628384026|1612.9628384026|1612.9628384026|1612.9628384026|1612.9628384026|1598.4031537806|1579.1146153118|-1733.5469969337|-1733.5469969337|-1733.5469969337|-1733.5469969337|-1743.9592554737|-1743.9592554737|-1748.1316711099|-1748.1316711099|-1748.1316711099|-1748.1316711099|-1748.1316711099|-1781.3129678999|1642.5995862614|1642.5995862614|1642.5995862614|1642.5995862614|1642.5995862614|1642.5995862614|1642.5995862614|1553.1106514015|-1760.9716716029|-1760.9716716029|-1760.9716716029|-1771.9149941341|-1771.9149941341|-1771.9149941341|-1771.9149941341|-1771.9149941341|-1771.9149941341|-1771.9149941341|-1771.9149941341|-1771.9149941341|-1908.4055490379|-1931.166733934|-1931.166733934|-1931.166733934|-1984.1297043711|-1996.4559834113|-1996.4559834113|-1996.4559834113|-1996.4559834113|-1996.4559834113|-1996.4559834113|-1996.4559834113|-1996.4559834113|-1996.4559834113|-1996.4559834113|-1996.4559834113|-1996.4559834113|-1996.4559834113|-1996.4559834113|-1996.4559834113|-1996.4559834113|-2005.3399815681|-2106.988868409|-2187.705580808|-2187.705580808|-2187.705580808|-2215.72842312|1862.68872|1862.68872|1862.68872|1626.8208|-1785.5|-1785.5|-1785.5|-1785.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|1295.2207120215|1295.2207120215|1295.2207120215|1291.3919098416|1256.167653459|1217.7140933073|1198.8478939309|1155.863735227|1135.1741426568|1126.8679438808|1105.2488805164|1053.7042954089|1012.0191949269|1012.0191949269|1012.0191949269|987.27965560456|932.25411156041|-1020.5040694772|-1020.5040694772|-1040.2884164981|951.25990533489|951.25990533489|938.5738077126|913.46977848058|911.27198287122|879.92498897041|-946.08234467812|-946.08234467812|-946.08234467812|-946.08234467812|-956.90815804079|-962.06239565297|-963.88876616606|-986.1041663184|-1003.4479614909|-1030.519948396|-1036.02502088|-1036.02502088|-1036.02502088|-1036.02502088|-1036.02502088|955.19163769816|955.19163769816|955.19163769816|953.79582385887|953.79582385887|953.79582385887|953.79582385887|953.79582385887|953.79582385887|953.79582385887|923.95870145018|919.3318496184|919.3318496184|904.02877014458|904.02877014458|904.02877014458|904.02877014458|904.02877014458|904.02877014458|904.02877014458|904.02877014458|899.86139730149|889.9587899704|872.12249404915|872.12249404915|872.12249404915|872.12249404915|866.47666032587|836.11688251269|834.27265103406|828.32072038724|821.24857468157|806.96618296867|797.52131088316|790.69812401731|766.59681626381|694.84975434477|-733.0636540183|-733.0636540183|-733.0636540183|-733.0636540183|-733.0636540183|-733.0636540183|-733.0636540183|720.12463655198|720.12463655198|720.12463655198|720.12463655198|720.12463655198|720.12463655198|707.45403003389|675.03004137337|650.92336682545|636.52817396838|622.83299779582|618.28990685203|618.28990685203|618.28990685203|611.08950947806|611.08950947806|584.93610455245|-637.19553305941|-637.19553305941|-637.19553305941|-637.19553305941|-648.85361967529|-648.85361967529|-648.85361967529|-648.85361967529|-648.85361967529|-648.85361967529|-670.70679421387|-671.1281003418|-671.59621826172|-683.81802978516|652.46002197266|-652.46002197266||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|277.76013207814|277.76013207814|-286.77761471835|-286.77761471835||-288.08623857595|-293.04026508438|275.94751017231|275.94751017231|275.94751017231|259.38612241368|245.98458045964|226.42731162183||-235.23957990881|-235.23957990881|-235.23957990881|-235.23957990881|-237.82175545424|-252.30195050471|-256.88493737726|-256.88493737726||-256.88493737726|-256.88493737726|-256.88493737726|-256.88493737726|238.29020076881|238.29020076881|231.43355640979|-247.92153529655|-247.92153529655|-256.30170588506|-274.77967320562|-285.31074800624|-287.01194222916|-295.56882469907|-300.21486547932|-300.21486547932|-300.21486547932|-300.21486547932|-300.21486547932|-300.21486547932|-300.21486547932|-300.21486547932|-300.21486547932|-302.46096164369|-307.45662404854||288.42651720548|288.42651720548|288.42651720548|288.42651720548|288.42651720548|288.42651720548|288.42651720548||||288.42651720548|284.36279689497|259.84755210553|-291.25850191286|-291.25850191286|-291.25850191286|-312.50944656984|-329.45494063316|-346.06104514795|-361.45671683106|-364.95190759006|-367.29056815537|-367.29056815537|-367.29056815537|-367.29056815537|-367.29056815537|||-407.26729795041|-414.18588661157|-422.02453581834|-422.02453581834|-422.02453581834|-424.47170646482|-427.19078496091|-440.2119832899|430.8494033458|430.8494033458|430.81146676696|430.81146676696|430.81146676696|430.81146676696|429.2349630744|421.37218119378|414.30242354864|402.83602616516|394.81780685018|390.90867427797|388.78741586441|386.43046207157|383.81162452397|380.90180502663|362.66867225181|357.40963583535|326.7884842615|-361.70557498581|-361.70557498581|352.76472223975|352.76472223975|350.07191359972|346.02434844413|333.9159427157|331.01771412856|325.01968236506|321.4107581834|309.34528687045|298.16142985605|292.92720144863|292.92720144863|292.92720144863|290.47466827626|286.36074252918|283.73415836575|279.42684262862|269.08538069846|266.20597855385|261.61775394872|251.96417105413|246.40463450459|243.89403833843|241.54893148715|223.94325720794|212.71473023105|201.90525581227|184.33917312475|172.59908124972|167.33231249969|165.92479166632|-177.0083955703|-177.0083955703|-177.0083955703|-177.0083955703|-185.564883967|-192.29431551889|-195.88257279877|-196.83033678861|-196.83033678861|-198.70037420956|185.88847310049|184.32052566721|182.57836185245|177.6426242805|172.99180475611|167.49089417346|162.8077186|162.8077186|162.8077186|162.8077186|162.286354|147.70706|-159.5|-159.5|-159.5|-159.5|-159.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|681.43796972517|681.04218858352|680.60243175947||680.11381306608|679.57090340675|654.96767045194||654.29741161327|||628.5526795703||627.72519952256||626.80577724729|625.78419694143||||585.6491077127|||584.38789745856|548.98655273173|547.42950303525|545.69944781695|-560.06522933203|-560.06522933203||-560.06522933203|-562.51692148004|-565.24102386671|-577.43447096301||-584.59385662556|||-587.54872958396||-603.23917232588|-603.23917232588|-615.93241369542||-624.7026818838||||-626.66964653755|-628.8551628195|-631.28351424389|||||||-654.21681075057|-654.21681075057|-654.21681075057|-654.21681075057|||-654.21681075057||-654.21681075057|-654.21681075057|-654.21681075057|623.84961635733|623.84961635733||616.94401817481||||614.8266868609|608.99271174334|608.99271174334|608.99271174334|||-608.11920917406|-610.46578797118||-613.07309774576|598.0298913936||597.6445698129|597.6445698129|||597.6445698129|595.49396645878|578.10440717642|570.44934130713||544.61037923015|540.90042136683|539.00046818536|526.88940909485|524.54378788317|511.93754209241|501.31373585186|501.31373585186||501.31373585186|501.31373585186||494.57081761318|492.4120195702|465.013355078|462.34817230889|459.38685812099|455.44056558147|455.44056558147|451.71173953496|451.21618584814|||451.21618584814|451.21618584814|451.21618584814|||447.01798427571|442.3533158619|422.67035095767||404.57816773074||382.24531783898|382.24531783898|382.24531783898|382.24531783898|382.24531783898|375.8281309322|||362.82|362.82|362.82|362.82|362.82|362.82|362.82|362.82||342||342|||327.5|-460|-460|-460|-460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|182.27428459039|173.36031621154|168.14480411967|168.14480411967|168.14480411967|168.14480411967|168.14480411967|168.14480411967|168.14480411967|166.6608934663|165.01210385144|164.68011539049|161.65379340259|161.65379340259|161.65379340259|159.17752271925|159.17752271925|-181.6481169832|-181.6481169832|-181.6481169832|-183.44235220355|-196.1026135595|171.49677338333|171.49677338333|169.87174847881|169.87174847881|169.87174847881|169.87174847881|169.87174847881|169.87174847881|165.07972053201|-187.42833827497|-187.42833827497|-187.42833827497|-187.42833827497|-187.42833827497|-199.62545023262|-199.62545023262|-199.62545023262|-199.62545023262|-199.62545023262|-199.62545023262|-199.62545023262|-199.62545023262|-199.62545023262|-211.47272248069|175.3110802734|175.3110802734|175.3110802734|171.40120030378|-198.00795990152|-198.00795990152|-198.00795990152|-198.00795990152|-198.00795990152|-198.00795990152|-198.00795990152|-212.44397069595|-212.44397069595|-212.44397069595|-212.44397069595|-212.44397069595|-212.44397069595|-212.44397069595|-212.44397069595|-212.44397069595|-212.44397069595|-212.44397069595|-218.32663410661|-222.36292678512|195.28336517816|195.28336517816|195.28336517816|182.70373908684|182.28193231871|175.20214702079|173.83571891199|168.59524323555|-186.2791276|-186.2791276|-186.2791276|-186.2791276|-186.2791276|-186.2791276|-186.2791276|-186.2791276|-186.2791276|-186.2791276|-186.2791276|-186.2791276|-186.2791276|-186.2791276|-186.2791276|-186.2791276|-186.2791276|-186.2791276|-186.2791276|-186.2791276|-186.2791276|-186.2791276|-186.2791276|-186.2791276|-186.2791276|-186.2791276|-187.316|-187.316|-187.316|-187.316|-188.24|-191.1|-197.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||52.85||||51.5|47.5||-60|-60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1474.5053760732|-1474.5053760732|-1474.5053760732|-1474.5053760732|-1474.5053760732|-1474.5053760732|-1474.5053760732|-1474.5053760732|-1474.5053760732|-1474.5053760732|-1643.2837511925|-1687.8803171364|-1687.8803171364|-1687.8803171364|-1715.0336857072|-1813.6485396746|-1858.3872663051|-2136.1525181168|1652.1748722677|1652.1748722677|1652.1748722677|-2145.4631206571|-2145.4631206571|-2202.625689619|||-2320.7107279247|||-2320.7107279247||-2570.4008088052|-2658.3342320058|2507.9059116715||2507.9059116715|2507.9059116715|2507.9059116715|2507.9059116715||2507.9059116715|2507.9059116715|2278.617679635|1927.2974218167|1820.9971353519|1814.9412615021|1398.6569572246|1205.452174694|-1816.5930388286|-1816.5930388286|-1816.5930388286|-2133.4367098095|-2331.9296775661|-2393.3663084068||-2522.476923959|-2522.476923959|-2596.2521377323|-2732.8297996695|-2732.8297996695|-2874.3108885216|-3062.7898761351|-3367.5443068168|-3392.4936742409|-3703.6040824899|-3832.0600916555|-4058.7931675974|3230.3352652188|3230.3352652188|3177.4280724654|2847.1423027393|2567.3247808215|2492.2853693362|2492.2853693362|2492.2853693362|2492.2853693362|2481.094854818|2042.88317202|2011.8681136049|2011.8681136049|1956.4645706721|1146.9050785246|745.28342058284|-1117.351754908|-1128.7241721199|-1133.8601912444|-1180.4002124938|-1242.3706327083|-1242.3706327083|-1309.1895918982|-1318.3773243313|-1433.1414714792||||||||||||||||-1562.3238571991||1372.7225402647|1372.7225402647|1372.7225402647|1372.7225402647|1372.7225402647|1333.4139336274|1060.793259586|866.4925106511|-1025.9917549368|-1025.9917549368|-1025.9917549368|-1031.9352832631|-1065.2614258478|-1166.9015842754|-1227.7239825282|-1277.5822028091|1143.7250455867|1143.7250455867|1143.7250455867|1143.7250455867|1143.7250455867|1143.7250455867|1143.7250455867|1143.7250455867|1143.7250455867|1143.7250455867|1143.7250455867|1143.7250455867|1143.7250455867|-1338.0678449546|-1338.0678449546|-1343.7420499496|-1379.0467221662|-1430.8296912958|-1483.7552125509|-1544.7280139454|-1576.1977932727|-1620.4419925252|-1670.713325028|-1702.5843123282|-1702.5843123282|-1702.5843123282|-1702.5843123282|-1702.5843123282|-1702.5843123282|-1722.4402|-1722.4402|-1722.4402|-1722.4402|-1722.4402|-1722.4402|-1732.378|-1821.92|-1927.3|-1964||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|-2618.439926974|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|2258.0535388625|1985.0740385923|-2643.3360056169|-2643.3360056169|-2643.3360056169|-2643.3360056169|-2643.3360056169|-2643.3360056169|-2643.3360056169|-2643.3360056169|-2643.3360056169|-2643.3360056169|-2643.3360056169|-2643.3360056169|-2695.5955617966|-2735.4950686629|-2824.8519366208|-2824.8519366208|-2870.0577073565|-3014.483365267|-3014.483365267|-3014.483365267|-3014.483365267|-3014.483365267|-3027.7481005034|-3027.7481005034|-3027.7481005034|2619.2985242049|2619.2985242049|2619.2985242049|2619.2985242049|2619.2985242049|2619.2985242049|2619.2985242049|2619.2985242049|2539.2761380055|2490.3068200061|2483.7962402049|-2950.2453824631|-2950.2453824631|-2950.2453824631|-2950.2453824631|-2950.2453824631|-2950.2453824631|-2950.2453824631|-2950.2453824631|-2950.2453824631|-2950.2453824631|-2950.2453824631|-2950.2453824631|-2950.2453824631|-2950.2453824631|-3079.6615360701|2655.3376178096|2655.3376178096|2655.3376178096|2655.3376178096|2655.3376178096|2655.3376178096|2655.3376178096|2655.3376178096|2655.3376178096|2574.7640197885|2557.9341835233|2557.9341835233|2557.9341835233|2519.1490928036|2420.6101031152|-3023.2470437854|-3023.2470437854|-3023.2470437854|-3023.2470437854|-3023.2470437854|2583.3240216243|2583.3240216243|2583.3240216243|2583.3240216243|2583.3240216243|2583.3240216243|2583.3240216243|2583.3240216243|2317.5266906937|2114.1407674374|2008.6008527082|1950.1120585647|1803.3467317386|1764.4904750499|1764.4904750499|1764.4904750499|1764.4904750499|1764.4904750499|1764.4904750499|1764.4904750499|1764.4904750499|1764.4904750499|1764.4904750499|1764.4904750499|1764.4904750499|1740.0027092591|1740.0027092591|1740.0027092591|1660.8918991768|1590.3243324187|-1929.8646930199|-1929.8646930199|-1929.8646930199|-1929.8646930199|-1929.8646930199|-1974.1082795981|-1974.1082795981|-1974.1082795981|-1974.1082795981|-1974.1082795981|-1977.2869773312|1644.757216658|1644.757216658|1644.757216658|1644.757216658|1644.757216658|1644.757216658|1644.757216658|1644.757216658|1644.757216658|1644.757216658|1644.757216658|1603.7857962867|1518.9433770244|1518.9433770244|1518.9433770244|1518.9433770244|1518.9433770244|1518.9433770244|1518.9433770244|1518.9433770244|1518.9433770244|1518.9433770244|1518.9433770244|1518.9433770244|1518.9433770244|1518.9433770244|1512.729346295|1512.729346295|1512.729346295|1512.729346295|1512.729346295|1512.729346295|1428.7851115158||1428.7851115158|1428.7851115158|1302.7612350176|-1685.8611316631|-1685.8611316631|-1685.8611316631|-1717.6234796257|-1750.5816440285|-1785.0664441831|-1785.0664441831|-1785.0664441831|-1785.0664441831|-1813.90301751|-1813.90301751|-1881.0033527889|1493.8683174909|1493.8683174909|1493.8683174909|1493.8683174909|1493.8683174909|1493.8683174909|1493.8683174909|1493.8683174909|1493.8683174909|1493.8683174909|1493.8683174909|1493.8683174909|1493.8683174909|1493.8683174909|1493.8683174909|1493.8683174909|1493.8683174909|1493.8683174909|1493.8683174909|1493.8683174909|1493.8683174909|1493.8683174909|1493.8683174909|1493.8683174909|1493.8683174909|1493.8683174909|1493.8683174909|1436.0203527677|1425.5362029686|1425.5362029686|1425.5362029686|1425.5362029686|1360.0957810762|1091.606423418|1074.0626926867|1053.6020897366||1053.6020897366|1053.0884524404|1053.0884524404|1053.0884524404|1053.0884524404|1053.0884524404|1053.0884524404|1053.0884524404|1053.0884524404|1053.0884524404|1053.0884524404|1053.0884524404|1053.0884524404|1053.0884524404|1053.0884524404|1053.0884524404|1053.0884524404|1053.0884524404|1053.0884524404|1053.0884524404|1053.0884524404
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|-100.3121556541||-101.23572850455|-102.26192056062|-113.40213395624||||110.6829438186||110.6829438186|110.6829438186||108.09215979845|105.43573310938|104.70637012154||103.89596680171|102.99551866856|101.99502074285|97.883356380944|96.648173756604||94.275748618449|-108.15123646303|-108.15123646303|-108.15123646303|-109.94581829226|-110.93979810251|-115.98866455834|-125.87629395372|-137.47365994857|||||-149.63739994286|-157.81933326984||-163.79925918871|-166.33251020968|-173.42501134409||||-178.8055681601|||-181.11729795567|-182.13033106186|-184.75592340206|-187.50658155785|-189.11842395316|-190.46491550351|-195.46101722613|-207.45668580681|-218.1740953409|220.11390482329||220.11390482329|220.11390482329|220.11390482329|220.11390482329|-225.28202356202|-225.28202356202|-225.28202356202|-226.64669284669|-228.55188094076|-230.50208993418|-231.22454437131|-231.58282707924|-231.98091897693|-232.4232433077|-232.91471478633|-233.46079420703|-235.40088245226|239.7810030404|239.7810030404|239.7810030404|239.7810030404|239.7810030404|239.7810030404|239.7810030404|239.7810030404|239.7810030404||239.7810030404|239.20111448933|238.55679387703|237.84088208559|237.04542453955|236.16158282172|235.75504052064|235.75504052064||234.28337835627|233.09264261807|232.03177040082|232.03177040082|232.03177040082|232.03177040082|232.03177040082|232.03177040082||232.03177040082|232.03177040082||232.03177040082||232.03177040082|232.03177040082|232.03177040082|232.03177040082|232.03177040082|232.03177040082|232.03177040082|232.03177040082|232.03177040082|219.03530044536|205.48366716151|199.09296351279|193.04773723643|181.33081915159||165.92313239066|162.78207460996|||162.78207460996||162.78207460996|159.48008289995||157.75564766661|151.95071962957||-151.6103115227|-152.23367946967||||||-160.92631052185||-161.25145613539|-162.61272903932|158.9472480996|158.9472480996|158.89783716|158.89783716||157.836836|157.836836|152.15204||142.8356|-144.24||-144.24|-144.6|||-146.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|-0.0041822148162146|-0.0041822148162146|-0.0041822148162146|-0.0043135720151184|-0.0044595244583449|-0.0051216939216627||-0.0054685488171619|-0.0056317208868476|-0.0058130231864985|-0.0059870001032455|-0.0059870001032455|-0.0059870001032455|-0.0064300001300317|-0.006499999971151|-0.006499999971151|-0.006499999971151|0.00200000009499|-0.00200000009499|-0.00200000009499|-0.00200000009499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10964|13266|/equities/label-vie|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP|20.424804957317|20.341794419738|20.249560489094|17.122479268617|||||||||||14.473158899248|14.473158899248|||14.473158899248|||14.064910004868||13.947366686148|13.816762998681|13.671647790384|13.510408670054|11.818954554251||||||||||10.107593420535||-11.285484866533||10.648827680578|10.487786329046|10.308851494011||8.5978356087838|||-10.015924422751||||||||-10.015924422751||||||||||||||-10.288649365649||||||8.5639234678115|8.3392482484011||8.0896091157229|-9.1310645231456|-9.1310645231456|6.3330165033906||6.3330165033906|6.0284961203038|4.9339901318484||||||||||-7.7922108051586||-9.918273144012|6.6229852779648||-8.2720760442597|-8.2720760442597||-8.2720760442597|-8.2720760442597|-9.6953067357653|6.9658107979782|6.9658107979782||6.9658107979782||||6.9658107979782|6.9658107979782|6.9658107979782|6.9658107979782||6.9658107979782|6.9658107979782||6.9658107979782|6.9658107979782|6.9658107979782|6.9658107979782||6.9658107979782||6.9658107979782|-11.981153153433|-15.718389488887|-15.718389488887||-15.718389488887|-17.212827339913|-17.94915267179|-19.027696747692|-19.027696747692|-19.027696747692|-19.027696747692|-20.111456807743|-20.111456807743|-20.111456807743|-20.111456807743|-20.581735593622|-20.76820080208|-20.975384367033|-20.989423159279|-20.989423159279|-20.989423159279|-21.978039657853|-21.978039657853|-21.978039657853|-21.978039657853|-21.978039657853|-21.978039657853|-21.978039657853|-21.978039657853|-22.235610604046|-22.941906478403|-23.390612896281|-23.889175582812|-25.199283892232|-26.060635131188|-26.060635131188|-26.060635131188|-27.034706013449|-27.034706013449|-27.034706013449|-27.182017689555|-29.497288310489|-29.497288310489|-31.430520256318|-36.771122623326|-37.664203194381|-37.900364694332|-38.407648780874|-38.407648780874|-42.927248348717|-44.672375323512|-45.519189651518|-48.308410759004|-50.987550756702|-53.964373400222|-57.608019937421|-62.496581728089|-65.338107476543|-65.338107476543|-73.942146709573|-74.040369211481|-74.040369211481|-74.040369211481|-74.040369211481|-74.040369211481|-74.040369211481|-75.545864620524|-79.655071619173|-84.052846673484|-85.49457990169|-94.237822230651|-97.187463057868|-97.187463057868|-105.8856843984|-114.29012256595|-122.20009312069|-134.3839197409|-134.3839197409|-134.3839197409|-150.23960391811|-153.91049249229|-158.74545264307|-164.53765122166|-167.62767911501|-167.62767911501|-167.62767911501|-184.99276527373|-193.02920133767|-209.43599512508|-220.94447710703|-234.73993007552|-248.1353271323|-248.1353271323|-248.1353271323|-264.23882291709|-264.23882291709|-285.19715455279|178.11417861137|178.11417861137|178.11417861137|||178.11417861137|178.11417861137|178.11417861137|178.11417861137|178.11417861137|178.11417861137|178.11417861137|178.11417861137|159.48993804986|159.48993804986|159.48993804986|159.48993804986|159.48993804986|159.48993804986|159.48993804986|159.48993804986|159.48993804986|159.48993804986|123.44115753234|108.42347463039
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11205|7675|/equities/paladin-res|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP||1.5898678842475|1.5713818627659|1.5713818627659|1.5713818627659|1.5713818627659|1.5713818627659||||1.5713818627659|1.5524242606498||1.5426380531365||1.5252691968938||1.5252691968938|1.5179657786709|||1.5098508695344||1.4828342971515||1.4668159481895||-1.5629846509973|-1.5629846509973|-1.5629846509973|-1.5629846509973||1.5184003355518|1.5184003355518|1.5184003355518||1.4938249684512|||1.4938249684512|1.4938249684512|1.4738610096706|1.4342900722041|1.4131000404903|1.4063458625854||1.4063458625854|1.295828680681|1.2560970264291|1.2560970264291|-1.3466100698692||-1.3466100698692|-1.3466100698692|-1.3466100698692|-1.4272889832636|-1.4349877812222|-1.4497641962718|-1.4661824352157|||-1.6004248599887|-1.614249849836|-1.651111000688||-1.6776788962231|-1.6950727370474|-1.6950727370474|-1.7671363979681|-1.884818186374|-1.9013535468794|-1.9117261666961|-1.9597513365423|||-1.9847237189252|-2.068248598624|1.9449461909921|-1.9539305718026|-1.9539305718026|-1.9539305718026|-1.9539305718026|-1.9539305718026|-1.9539305718026|-1.9539305718026|1.8522709047253|1.8522709047253|-1.9441088145054||-1.9441088145054|-1.9441088145054|-1.9441088145054|-1.9441088145054|-1.9441088145054|-1.9441088145054|-1.9441088145054||-1.9441088145054|-2.0358986661475|1.9903212002383|1.9903212002383|1.9903212002383|1.9687458863376|1.9560510174564|1.8583899158164|1.7588776237351|||1.605919666487|1.594355180747|1.588839083785|1.586481607819|1.586481607819|1.586481607819|1.5800906694205|-1.5799004413131|-1.5799004413131||-1.6204449310836|||-1.6251610401534||1.6135988761691|-1.6117790352738||||-1.6155322670314||-1.6197025245399|-1.6308361497158|-1.6416512690908|1.6039008783369|1.6039008783369|1.6039008783369|1.5664453028605|1.5284947950493|||1.5099943301027|1.4990916469147|1.4990916469147|1.4609907311919|1.4559960684173||1.4559960684173|1.4559960684173|1.4559960684173|1.4559960684173|1.4434569144435|1.4434569144435|1.4434569144435|1.4213965628089|1.4113295181528|1.4001439129793|1.3387154975957|-1.4864272895316|-1.4981414281505|1.4122698322763|1.4122698322763|1.4011887064499|-1.4199820611728|-1.4199820611728|-1.4199820611728|-1.4199820611728|-1.4199820611728|-1.4199820611728|-1.4199820611728|1.3314913587496||1.3314913587496|1.2856570699397|1.2603967431059||-1.1357141684303|||-1.1357141684303|-1.1357141684303|-1.1357141684303||-1.1357141684303|-1.1357141684303||-1.2575607298344|-1.2575607298344|||1.3249949658727|1.3249949658727|1.3249949658727|1.2784388556321|1.2406515502326|1.2406515502326|1.2406515502326|1.2406515502326|1.2406515502326||1.0867238997743|1.0689154134112|1.0455727296755|1.0300009974625|1.0300009974625|1.0300009974625|1.0165566613041|1.0026184772742|-1.1223100620705|-1.1223100620705|-1.1223100620705|-1.1223100620705|-1.1561657631552|-1.1561657631552|-1.1561657631552|-1.1561657631552|-1.1561657631552|-1.1561657631552|-1.1561657631552||-1.1719749621616|-1.1719749621616|-1.1719749621616|-1.1876388448329|-1.18837650814|||-1.1985358779117|-1.1985358779117|-1.1985358779117||-1.1985358779117|-1.1985358779117|-1.2088176480581|-1.2102418665146||1.1764915484883|1.1764915484883|1.1494350718897|1.0787056207041|1.057339529128|1.0152661578866|-1.0609800228106|-1.0609800228106|-1.0674568064697|-1.0674568064697||-1.1065075538432||1.0551424441484|1.0551424441484|1.0551424441484|1.0551424441484
11287|101952|/equities/ama-group-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11291|7265|/equities/emeco-hldg|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|-11.313847398011|-11.313847398011||-12.715275021889|||-13.803973771172|-13.803973771172||||-13.803973771172|-13.803973771172|-13.803973771172||||-13.803973771172|-14.470970843718||-15.789411834529|||-16.580790947599||-19.410601084677|||-20.213310304061|-20.213310304061|-20.845789713744|-21.339759208891|-21.339759208891|-21.339759208891|-21.339759208891|-21.339759208891|-23.470176964042|||||-35.949306467106|-36.332229591001|-36.757699728663|-37.230444326064||-38.04438441557|-41.211981066535||||-41.712239399057||-41.712239399057|-41.712239399057|-41.712239399057|-43.698710484087||-44.220456276535|-44.8001738237||-48.333640063985|-49.972322001705|||-58.173023981793|-58.376915396301|-60.048127957017|-60.219586500229|-60.410095992686|-60.621773206527|-60.856970110795||60.457043022262|60.457043022262|60.457043022262|60.457043022262|60.457043022262|60.457043022262|60.457043022262||60.457043022262|60.192381057857||||57.731312391624||57.404569225692||-59.968480872684|-60.789873280658|||-60.789873280658|-60.789873280658|-60.789873280658|-60.789873280658|-60.789873280658||||-62.969970030403|-63.225299935446|-63.508999829939|-63.885468524978|||-63.885468524978|-64.242520484975||-64.639244884971|-65.080049773855|-67.014499528323|-68.446443618574|-68.908159535504|66.250046985414|66.250046985414|64.817914877735|64.817914877735|57.732130168105|||57.479700007069|52.913218937569|52.60157676345|||||47.969308383|47.584564958162|47.371572691144|46.825080666213|43.098702308501|-49.243798395041|||-49.243798395041|-49.857776160641||45.928544661412|||45.928544661412|45.928544661412|44.460049361001|||||40.708944446523|-47.078418371271||-47.078418371271||-47.078418371271|-47.078418371271|-48.451797084887|-50.739886792588|-51.526170771701|-51.526170771701||-51.526170771701|-53.992443843385|-53.992443843385||-53.992443843385||||-53.992443843385|||-53.992443843385|-56.324379810249||||||-61.868311653044|-64.456569629142|-64.771298322752|-64.771298322752|-64.771298322752|-68.396609528942||-71.710344138061||-76.820716237928|-80.35590378433||||-80.950337904355|||-81.610820259939|||-83.773359791317||-84.509399537552||||-90.347220664012|84.806546888249|84.806546888249|-91.492167038502|-93.987428051047||-93.987428051047|-93.987428051047|91.099528253285|87.311805447173|87.077672861496|-77.713472685903|-78.002525260812|-78.323694788489|76.312787176201|76.04876319681|70.390397726544|70.064442196432|-72.007478561874|-72.007478561874|-72.007478561874|-72.007478561874|-72.007478561874||||-72.457309553884|-72.957121767228|-73.512468670943||-74.129520786182|-74.453982502085|-74.453982502085|-74.453982502085||-74.453982502085||-74.453982502085|-74.453982502085|-75.374425205767|-76.639653905895|-76.639653905895|||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11312|1172292|/equities/coinbase-global|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11313|1168998|/equities/roblox-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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