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00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.5522132293879|6.3163481704061|6.1693348750228|6.1693348750228|6.1693348750228|6.1693348750228|6.1316871841414|6.1316871841414|6.1316871841414|6.1268743364527|5.9172739829459|5.9172739829459|5.9172739829459|5.9172739829459|5.9172739829459|5.9172739829459|5.9172739829459|5.9172739829459|5.9172739829459|5.9172739829459|5.9172739829459|5.9172739829459|5.9172739829459|5.9172739829459|5.9172739829459|5.9172739829459|5.9172739829459|5.9172739829459|5.9172739829459|5.9172739829459|5.9172739829459|5.9172739829459|5.9172739829459||5.8414156266758|5.8049063493487|5.6026738539534|5.4569663798461|5.4569663798461|5.4569663798461|5.4569663798461|5.4569663798461|5.2906466455466|5.2906466455466|5.2906466455466|5.149051954482|4.9795019915082|4.7905578403978|4.705102079784|-5.3987279595417|-5.3987279595417|-5.3987279595417|-5.3987279595417|-5.3987279595417|-5.3987279595417|-5.3987279595417|-5.3987279595417|-5.3987279595417|-5.3987279595417|-5.3987279595417|-5.3987279595417|-5.3987279595417|-5.3987279595417|-5.522185282|-5.522185282|-5.522185282|-5.5646872606692|-5.5646872606692|-5.5646872606692|-5.5646872606692|-5.7777619321181|4.9607584845406|4.9607584845406|4.9607584845406|4.9607584845406|4.9607584845406|4.9607584845406|4.9607584845406|4.9607584845406|4.9607584845406|4.9607584845406|4.9607584845406|4.9607584845406|4.8225095152173|4.6765821666002|4.6765821666002|4.6765821666002|4.6765821666002|4.6765821666002|4.6334247026708|4.5766355473645|4.5766355473645|4.5322663144869|4.5322663144869|4.3458513238476|4.2665014772997|4.2627793450472|4.188643470883|4.1590901955561|4.1590901955561|4.1590901955561|4.1590901955561|4.1590901955561|4.1224779635448|4.1224779635448|4.1224779635448|4.1224779635448|4.1224779635448|4.1224779635448|4.1224779635448|4.1224779635448|4.1224779635448|4.1224779635448|4.1224779635448|4.1224779635448|4.1224779635448|4.0216419199859|3.9218245589904|3.8614717682392|3.8216354803013|3.7490393006986|3.6528041595221|3.6528041595221|3.6528041595221|3.584476898927|3.584476898927|3.584476898927|3.584476898927|3.5339601944428|3.5339601944428|3.5339601944428|-3.9910857363623|-3.9910857363623|-3.9910857363623|-3.9910857363623|-3.9910857363623|-3.9910857363623|-3.9910857363623|-3.9910857363623|-3.9910857363623|-3.9910857363623|-3.9910857363623|-3.9910857363623|-3.9910857363623|-4.0112064065847|-4.056896137122|-4.0935588876902|-4.0935588876902|-4.0935588876902|-4.0935588876902|-4.0935588876902|-4.0935588876902|-4.0935588876902|-4.0935588876902|-4.0935588876902|-4.0935588876902|-4.0935588876902|-4.0935588876902|-4.0935588876902|-4.0935588876902|-4.0935588876902|-4.127843146026|-4.1466778426414|-4.1466778426414|-4.1466778426414|-4.1466778426414|-4.1466778426414|-4.1466778426414|-4.1466778426414|-4.1466778426414|-4.1466778426414|-4.1466778426414|-4.2518643570217|-4.293738240696|-4.3735389708636|-4.3735389708636|-4.3735389708636|-4.3735389708636|-4.3735389708636|-4.3735389708636|-4.3735389708636|-4.3735389708636|-4.3735389708636|-4.3735389708636|-4.3735389708636|-4.3735389708636|-4.3735389708636|-4.5283766056827|-4.6154184104923|-4.733242803362|-4.8374917700854|-4.8733243627644|-4.9176611259202|-4.9176611259202|-4.9176611259202|-4.9176611259202|-4.9176611259202|-4.9176611259202|-4.9176611259202|-4.9176611259202|-4.9176611259202|-4.9176611259202|-4.9176611259202|-4.9176611259202|-4.9176611259202|-4.9176611259202|-4.9176611259202|-4.9176611259202|-4.9176611259202|-4.9176611259202|-4.9176611259202|-4.9176611259202|-4.9176611259202|-4.9176611259202|-4.9176611259202|-4.9176611259202|-4.9176611259202|-4.9176611259202|-5.4857345239564|4.2966371489319|4.2966371489319|4.2966371489319|4.2966371489319|4.2966371489319|4.2966371489319|4.2966371489319|4.1973748154941|4.1165275780694|4.0375289966535|4.0375289966535|4.0375289966535|4.0375289966535|4.0375289966535|4.0375289966535|4.0375289966535|4.0362963485734|4.0362963485734|4.0362963485734|4.0362963485734|4.0362963485734|4.0362963485734|4.0362963485734|4.0362963485734|4.0362963485734|4.0362963485734|4.0362963485734|4.0362963485734|4.0362963485734|3.6858852492456|3.6737610881731|3.6440964268947|3.6440964268947
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|-5.85175420058|-5.85175420058|-5.85175420058|-5.9063936340834|-6.433770933419|-6.697247796919|-6.697247796919|-7.1508307784421|-7.3903677562456|5.5183761697046|5.5183761697046|5.5183761697046|5.5183761697046|5.5183761697046|5.5183761697046|5.5183761697046|5.5183761697046|5.5183761697046|5.5183761697046|5.5183761697046|5.5183761697046|5.5183761697046|5.5183761697046|5.5183761697046|5.5183761697046|5.5183761697046|5.5183761697046|5.3372543776761|5.3372543776761|5.1891714692922|4.756878405541|4.756878405541|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.687802815627|4.3970030415842|-6.4540528060063|-6.4540528060063|-6.4540528060063|-6.4540528060063|-6.4540528060063|-6.4540528060063|-6.4540528060063|-6.4540528060063|-6.4540528060063|-6.4540528060063|-6.9633986009326|-6.9633986009326|-7.2821495618813|5.6986553638752|5.6986553638752|5.6986553638752|5.6986553638752|5.6986553638752|5.6986553638752|5.6986553638752|5.6986553638752|5.6986553638752|5.6986553638752|5.461117569995|5.461117569995|5.344574999359|5.1317499738565|5.0728393608689|5.0728393608689|5.0664880070818|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
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|-3.4405246464266|-3.4405246464266|-3.4405246464266|-3.4405246464266|-3.7616941628472|-3.9804996776581|-3.9804996776581|-3.9804996776581|-3.9804996776581|-3.9804996776581|-3.9804996776581|-4.3449995040894|-4.3949995040894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|3.5226326823889|3.5226326823889|3.5226326823889|3.5226326823889|3.5226326823889|3.5226326823889|3.5226326823889|3.3123696778283|-5.15466440895|-5.15466440895|-5.15466440895|-5.1943005047336|-5.1943005047336|-5.1943005047336|-5.1943005047336|-5.1943005047336|-5.1943005047336|-5.1943005047336|-5.1943005047336|-5.1943005047336|-5.1943005047336|-5.2914449994316|-5.3382721548335|-5.5189163426136|-5.5189163426136|-5.7887958530558|-6.2358841900442|-6.3426489569979|-6.6576668404853|-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|0.31104521598358|0.31104521598358|0.31104521598358|0.31104521598358|0.31104521598358|0.31104521598358|0.30005024369049|0.28894470295959|0.27209221736214|0.27209221736214|0.27010246962995|0.26678052876493|0.25253390806803|0.23670434772846|0.22467150423126|0.22241277863799|0.20802206485947|0.20802206485947|0.20802206485947|0.20802206485947|0.20169117814391|0.1991013063997|0.19622367112835|0.18302630069079|0.18114033459758|0.18053014426628|0.18053014426628|0.18053014426628|0.18053014426628|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
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|9.2158640331006|9.2158640331006|9.2158640331006|9.2158640331006|9.2158640331006|9.2158640331006|9.0405213666253|9.0405213666253|9.0405213666253|9.0405213666253|9.0405213666253|9.0405213666253|9.0405213666253|8.3822459459627|-10.571464665856|-10.571464665856|-10.571464665856|-10.571464665856|-10.91384965416|8.9728699535388|8.9728699535388|8.9728699535388|8.9728699535388|8.9728699535388|8.9728699535388|8.9728699535388|8.9728699535388|8.9728699535388|8.9728699535388|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|1.3484214169832|1.3484214169832|1.3484214169832|1.3484214169832|1.3484214169832|1.3484214169832|1.3484214169832|1.3349127154716|1.3254477395404|1.3254477395404|1.276046580222|1.276046580222|1.239496257732|1.2381950242967|1.2381950242967|1.2381950242967|1.2381950242967|1.2035741167856|1.2035741167856|1.1845267964284|1.1716963729241|1.1629960030294|1.1127734084898|1.109784030557|1.109784030557|1.109784030557|1.109784030557|1.109784030557|1.109784030557|1.0497600498468|1.0008162549044|1.0008162549044|1.0008162549044|0.96193366763344|0.96193366763344|0.91244896323287|0.91244896323287|0.86938780182825|0.86097886148398|0.86097886148398|0.86097886148398|0.86097886148398|0.86097886148398|0.86097886148398|0.86097886148398|0.86097886148398|0.83053205612969|0.78336894847366|0.74460072275669|-0.89791505237739|-0.89791505237739|-0.89791505237739|-0.89791505237739|-0.89791505237739|-0.89791505237739|-0.89791505237739|-0.89791505237739|-0.89791505237739|-0.89791505237739|-0.89791505237739|-0.89791505237739|-0.89791505237739|-0.89791505237739|-0.89791505237739|-0.89791505237739|-0.92935007369431|-0.95770241963891|-0.95770241963891|-0.95770241963891|-0.97355827411046|-1.0141312774825|-1.0141312774825|-1.0141312774825|-1.0141312774825|-1.0141312774825|-1.0141312774825|-1.0141312774825|-1.0141312774825|-1.0141312774825|-1.0141312774825|-1.0141312774825|-1.0141312774825|-1.0141312774825|-1.0141312774825|-1.0141312774825|-1.0141312774825|-1.0141312774825|-1.0415823927653|-1.0415823927653|-1.0415823927653|-1.0415823927653|-1.0415823927653|-1.0415823927653|-1.0415823927653|-1.0415823927653|-1.0415823927653|-1.0415823927653|-1.0415823927653|-1.0415823927653|-1.0630292314474|-1.0630292314474|-1.0630292314474|-1.0630292314474|-1.0630292314474|-1.0630292314474|-1.0630292314474|-1.0630292314474|-1.0630292314474|-1.0630292314474|-1.0672546810778|-1.0691718632283|-1.0896632842044|-1.0896632842044|-1.0896632842044|-1.0896632842044|0.90938685287138|0.90938685287138|0.90938685287138|0.90938685287138|0.90938685287138|0.90938685287138|0.8648742575237|0.86366928482459|0.86366928482459|0.86366928482459|0.86366928482459|0.86366928482459|0.86366928482459|0.86366928482459|0.86366928482459|0.86366928482459|0.86018810630293|0.8574312104169|-0.92057087649333|-0.92057087649333|-0.92057087649333|-0.92057087649333|-0.92057087649333|-0.92057087649333|-0.92057087649333|-0.92057087649333|-0.92057087649333|-0.93285650599254|0.83410604874398|0.83410604874398|0.83410604874398|0.83410604874398|0.83410604874398|0.83410604874398|0.83410604874398|0.83122893483668|0.82303211657239|0.8128134836536|0.8109038825147|0.78173320692173|0.78173320692173|0.77748133519614|0.76775703804718|0.76584114384902|0.74568433519243|0.74568433519243|0.74568433519243|0.74568433519243|0.74568433519243|0.74568433519243|0.74568433519243|0.7407603866087|0.73028933739514|0.71587706314028|0.70875230549111|-0.82829551860281|-0.82829551860281|-0.82829551860281|-0.82829551860281|-0.85866170309858|-0.86462410382514|-0.86662440666191|-0.86662440666191|-0.86662440666191|-0.86662440666191|-0.86662440666191|-0.86662440666191|-0.86662440666191|-0.86662440666191|-0.86662440666191|-0.86662440666191|-0.86662440666191|-0.88680487284651|-0.91422760828326|-0.92108553869226|-0.92108553869226|-0.92108553869226|-0.92108553869226|-0.92108553869226|-0.92108553869226|-0.92108553869226|-0.92108553869226|-0.92108553869226|-0.92108553869226|-0.92108553869226|-0.92108553869226|-0.92108553869226|-0.92108553869226|-0.92108553869226|-0.92108553869226|-0.92108553869226|-0.92108553869226|-0.92108553869226|-0.92108553869226|-0.92108553869226|-0.92108553869226|-0.92108553869226|-0.97482925261951|-0.97482925261951|-0.97482925261951|-0.98880155324319|-0.98880155324319|-1.0686683979231|0.94963602006721|0.94963602006721|0.94963602006721|0.94963602006721|0.94963602006721|0.94963602006721|0.94963602006721|0.94963602006721|0.9468177841801|0.94035308081779|0.88938650695965|0.88938650695965|0.86876276696705|0.84806974690251|0.83576096950807|0.83576096950807|0.83576096950807|0.82195659874587|0.8037782258285|0.8037782258285|0.8037782258285|0.8037782258285|0.8037782258285|0.8037782258285|0.8037782258285|0.8037782258285|0.8037782258285|0.8037782258285|0.8037782258285|0.8037782258285|0.8037782258285|0.80116021589283|0.80116021589283|0.80116021589283
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|10.825539166267|10.825539166267|10.716154317652|10.686857793605|10.686857793605|10.686857793605|10.653157726084|10.653157726084|10.386286116479|10.339761946862|10.321557872905|10.321557872905|10.251731097051|10.052478564391|9.8866428408462|9.690159430486|9.6385099781686|9.5797037594031|9.5797037594031|9.5780044123542|9.5194489740676|9.4291348721445|9.4291348721445|9.2720808249271|9.2720808249271|9.2073116547041|9.1886796163379|9.1683137595454|9.1683137595454|9.1683137595454|9.1683137595454|9.1683137595454|9.1683137595454|9.1683137595454|9.1683137595454|9.1683137595454|9.0247934857782|8.8914367401795|8.8054848472494|8.6522509722321|8.6522509722321|8.6522509722321|8.6522509722321|8.6522509722321|8.6522509722321|8.4502786694201|8.2269761361714|8.0716395685006|7.8612662232506|7.8130809751377|7.8130809751377|7.8130809751377|7.5312013060104|7.3307793306257|7.2703103673619|-8.5033231297923|-8.5033231297923|-8.5033231297923|-8.5033231297923|-8.5033231297923|-8.5033231297923|-8.5033231297923|-8.5033231297923|-8.5033231297923|-8.5033231297923|-8.5503591475435|-8.5753991005098|-8.6126655337187|-8.6418094425256|-8.6418094425256|-8.8119117066886|-8.8119117066886|-8.8119117066886|-8.8119117066886|-9.009901661081|-9.1037797866076|-9.2249132075983|-9.2249132075983|-9.2249132075983|-9.2249132075983|-9.2249132075983|-9.2249132075983|-9.2249132075983|-9.2249132075983|-9.2249132075983|-9.2249132075983|-9.3054592784993|-9.8499547305761|-9.9721713400614|-10.147412973061|-10.346570179876|-10.538411217725|-10.58267941055|-10.713532602095|-11.201702819161|-11.552448310116|-11.976053279482|-12.012581883446|-12.012581883446|-12.012581883446|-12.012581883446|-12.012581883446|-12.012581883446|-12.012581883446|-12.012581883446|-12.012581883446|-12.012581883446|-12.012581883446|-12.012581883446|-12.012581883446|-12.012581883446|-12.012581883446|-12.012581883446|-12.012581883446|-12.012581883446|-12.012581883446|-12.012581883446|-12.012581883446|-12.012581883446|-12.012581883446|-12.322869577425|10.979326651139|10.979326651139|10.979326651139|10.979326651139|10.677502081771|10.677502081771|10.653890792947|10.380433921926|10.254926978341|10.056029543602|9.9855886403321|9.7462096152039|9.734456556124|9.734456556124|9.734456556124|9.6349524050758|9.6221692330093|9.5688569295679|9.5688569295679|9.5688569295679|9.5688569295679|9.5688569295679|9.5688569295679|9.5688569295679|9.5688569295679|9.5688569295679|9.5688569295679|9.5688569295679|9.5688569295679|9.3592858036662|9.2908726489439|9.2515249556849|9.1561386658692|9.0561592640141|9.0561592640141|8.9849705654631|8.9849705654631|8.9849705654631|8.9849705654631|8.9849705654631|8.9849705654631|8.9849705654631|8.9849705654631|8.8038567920801|-9.9416969982679|-9.9416969982679|-9.9416969982679|-9.9416969982679|-9.9416969982679|-9.9416969982679|-9.9416969982679|-9.9416969982679|-9.9416969982679|-10.040666311666|-10.040666311666|-10.040666311666|-10.040666311666|-10.040666311666|-10.040666311666|-10.040666311666|-10.040666311666|-10.040666311666|-10.040666311666|-10.040666311666|-10.040666311666|-10.040666311666|-10.081826333544|-10.081826333544|-10.081826333544|-10.254846766581|-10.254846766581|-10.528718792718|8.9625167706773|8.9625167706773|8.9625167706773|8.9625167706773|8.9625167706773|8.9625167706773|8.9625167706773|8.9625167706773|8.9625167706773|8.9625167706773|8.9625167706773|-10.546963180346|-10.546963180346|-10.546963180346|-10.546963180346|-10.617736672077|-10.77804046065|-10.90393421816|-11.045481975069|-11.047045081801|-11.047045081801|-11.047045081801|-11.047045081801|-11.047045081801|-11.047045081801|-11.206161386378|-11.310734570697|-11.410411622401|-11.410411622401|-11.410411622401|-11.776568176874|-11.922416260971|-11.922416260971|-11.922416260971|-11.922416260971|-11.922416260971|-11.922416260971|-11.922416260971|-11.922416260971|-11.922416260971|-11.922416260971|-11.922416260971|-11.922416260971|-11.922416260971|-11.922416260971|-11.922416260971|-11.968795355971|-12.082708998048|-12.082708998048|-12.082708998048|-12.082708998048|-12.082708998048|-12.460232279394|11.102311391103|11.102311391103|11.102311391103|11.102311391103|11.102311391103|11.102311391103
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00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|8.8277951225367|8.8277951225367|8.8277951225367|8.8277951225367|8.8277951225367|8.8277951225367|8.7286615354846|8.561290527166|8.3653234649379|8.3036923064875|8.2445206629884|8.2445206629884|8.2445206629884|8.2445206629884|8.2445206629884|8.2445206629884|8.222801260115|8.082223260519|8.082223260519|8.082223260519|8.0258041886456|7.7258687701205|7.7258687701205|7.2198541657107|6.9442822156104|6.3797582451671|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.8965630985606|-7.9506258674583|-8.1556950882762|-8.5554051489292|-8.5554051489292|-8.5554051489292|-8.7393389113146|-9.0592656276179|-9.0830727574509|-9.0969418210357|-9.0969418210357|-9.4009558404709|-9.4009558404709|-9.4009558404709|-9.562172912362|-9.8358107474522|-9.8358107474522|-9.8358107474522|-9.8358107474522|-9.8358107474522|-9.8358107474522|-9.8358107474522|-9.8358107474522|-9.8358107474522|-9.8358107474522|-9.8358107474522|-9.8358107474522|-9.8358107474522|-9.8995463392475|-9.8995463392475|-9.8995463392475|-9.8995463392475|-9.8995463392475|-9.8995463392475|-9.8995463392475|-9.8995463392475|-9.8995463392475|-9.9607058411894|-9.9607058411894|-9.9607058411894|-9.9607058411894|-10.035463733628|-10.035463733628|-10.035463733628|-10.035463733628|-10.178292878419|-10.220440947513|-10.220440947513|-10.220440947513|-10.220440947513|-10.220440947513|-10.220440947513|-10.220440947513|-10.220440947513|-10.220440947513|-10.220440947513|8.7143331022546|8.7143331022546|8.7143331022546|8.7143331022546|8.7143331022546|8.7143331022546|8.3749426265211|8.3749426265211|8.3749426265211|8.2916029183567|8.0995587473115|7.8659865070127|-8.9071630605317|-8.9071630605317|-8.9071630605317|-8.9071630605317|-8.9071630605317|-8.9071630605317|-8.9071630605317|-8.9071630605317|-8.9071630605317|-8.9071630605317|-8.9071630605317|-8.9071630605317|-8.9071630605317|-8.9071630605317|-8.9071630605317|-8.9071630605317|-8.9071630605317|-8.9071630605317|-8.9071630605317|-8.9071630605317|-8.9071630605317|-8.9071630605317|-8.9071630605317|-8.9071630605317|-8.9071630605317|-8.9071630605317|-8.9071630605317|-8.9071630605317|-8.9071630605317|-8.9071630605317|-8.9071630605317|-8.9071630605317|-8.9071630605317|-8.9071630605317|-9.0290705504524|-9.2161895238147|-9.236453852198|-9.236453852198|-9.236453852198|-9.236453852198|-9.236453852198|-9.236453852198|-9.236453852198|-9.236453852198|-9.236453852198|-9.236453852198|-9.236453852198|-9.236453852198|-9.236453852198|-9.236453852198|-9.236453852198|-9.236453852198|-9.236453852198|-9.236453852198|-9.236453852198|-9.236453852198|-9.236453852198|-9.236453852198|-9.236453852198|-9.236453852198|-9.236453852198|-9.343418928569|-9.343418928569|-9.343418928569|-9.343418928569|-9.343418928569|-9.343418928569|-9.343418928569|-9.343418928569|-9.343418928569|-9.343418928569|-9.343418928569|-9.343418928569|-9.343418928569|-9.343418928569|-9.343418928569|-9.343418928569|-9.343418928569|-9.343418928569|-9.343418928569|-9.343418928569|-9.343418928569|-9.343418928569|-9.343418928569|-9.7649098729485|-10.471566502186|-10.812296090228|-10.868106985206|-11.063445284362|-11.063445284362|-11.063445284362|-12.008902921163|-12.008902921163|-12.008902921163|-12.008902921163|-12.008902921163|-12.008902921163|-12.008902921163|-12.008902921163|-12.008902921163|-12.008902921163|-12.008902921163|-12.008902921163|-12.008902921163|-12.008902921163|-12.008902921163|-12.008902921163|-12.008902921163|-12.008902921163|-12.008902921163|-12.008902921163|-12.057657700364|-12.057657700364|10.178994835015|10.178994835015|10.178994835015|10.178994835015|10.178994835015|10.178994835015|10.178994835015|10.178994835015|10.178994835015|10.178994835015|10.03499443067|9.9546741449897
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|-1.7823203101191|-1.7823203101191|-1.7823203101191|-1.7823203101191|1.3240941899422|1.3240941899422|1.3240941899422|1.2289935766992|1.0577706031597|1.0330784577569|1.0156426979922|0.9329363454076|0.85715148721496|0.81627939778743|0.81000012159347|0.81000012159347|0.81000012159347|-0.98939990699292|-0.98939990699292|-0.98939990699292|-0.98939990699292|-0.98939990699292|-0.98939990699292|-0.98939990699292|-1.0359998941422|-1.0499998927116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|-1.6150570244083|-1.6150570244083|-1.6150570244083|-1.6150570244083|-1.6633967459741|-1.6773838546791|-1.6773838546791|-1.6773838546791|-1.6773838546791|-1.6773838546791|-1.6773838546791|-1.6798709461997|1.2568387333124|1.2568387333124|1.2568387333124|1.2568387333124|1.2568387333124|1.2568387333124|1.2568387333124|1.2568387333124|1.2568387333124|1.2568387333124|1.2568387333124|1.2568387333124|1.2568387333124|1.2568387333124|1.2568387333124|1.2568387333124|1.2568387333124|1.2568387333124|1.2568387333124|1.2568387333124|1.2568387333124|1.2568387333124|1.2568387333124|1.2568387333124|1.2101473361617|1.2101473361617|1.2101473361617|1.2101473361617|1.2101473361617|1.2101473361617|1.2101473361617|1.2101473361617|1.1401818689453|1.1401818689453|1.0718687901615|1.0492986186477|0.9603317892256|-1.3377556407557|-1.3377556407557|-1.3377556407557|-1.3377556407557|-1.3377556407557|-1.3377556407557|-1.3377556407557|-1.3377556407557|-1.3377556407557|-1.3377556407557|-1.3377556407557|-1.3377556407557|-1.3377556407557|-1.3377556407557|-1.372229218496|-1.372229218496|-1.401960548854|-1.401960548854|-1.401960548854|-1.435815554828|-1.435815554828|-1.5236839386827|-1.5485377083229|-1.6344863187391|1.2586254767198|1.2586254767198|1.2586254767198|1.2586254767198|1.2586254767198|1.2586254767198|1.2586254767198|1.2586254767198|1.2586254767198|1.1956949489667|1.1502166078437|1.1096851346612|1.0832465833562|1.0832465833562|1.0832465833562|1.0832465833562|1.076929527319|1.076929527319|1.076929527319|1.0115884407765|0.99565378652749|0.9862819670167|0.98210823286904|0.98210823286904|0.98210823286904|0.93178688540871|0.90142991426714|0.88436659710416|0.87707395174778|0.84063767303666|0.83574183552689|0.83574183552689|0.83574183552689|0.83574183552689|0.83574183552689|0.83574183552689|0.83574183552689|0.83574183552689|0.83574183552689|0.83574183552689|0.83574183552689|0.83574183552689|0.83574183552689|0.83574183552689|0.83574183552689|0.83574183552689|0.83574183552689|0.83574183552689|0.83574183552689|0.83574183552689|0.83574183552689|0.83574183552689|0.83574183552689|0.83574183552689|0.83574183552689|0.83574183552689|0.83574183552689|0.83574183552689|0.83574183552689|0.83574183552689|0.83574183552689|0.80637982784849|0.7881997757393|0.73244418957034|0.71549356158352|0.70462169060708|0.70462169060708|0.66791299327215|-0.87082617591918|-0.87082617591918|-0.87082617591918|-0.87082617591918|-0.87082617591918|-0.87082617591918|-0.87082617591918|-0.87082617591918|-0.87082617591918|-0.87082617591918|-0.87082617591918|-0.87082617591918|-0.87082617591918|-0.87082617591918|-0.87082617591918|-0.87082617591918|-0.87082617591918|-0.87082617591918|-0.87082617591918|-0.87082617591918|-0.94258461408152|-0.9895384787667|-1.0150427320653|-1.0185496920412|-1.0185496920412|-1.0185496920412|-1.0283885426064|-1.084521468119|-1.084521468119|-1.084521468119|-1.084521468119|-1.0972460989999|-1.1341623106319|0.89284654979475|0.89284654979475|0.89284654979475|0.89284654979475|0.89284654979475|0.89284654979475|0.89246482472077|0.89246482472077|0.86662758302308|-1.1024820877546|-1.1024820877546|-1.1024820877546|-1.1024820877546|-1.1024820877546|-1.1024820877546|-1.1024820877546|-1.1024820877546|-1.1024820877546|-1.1024820877546|-1.1024820877546|-1.1024820877546|-1.1024820877546|-1.1024820877546|-1.1024820877546|-1.1024820877546|-1.1024820877546|-1.1024820877546|-1.1024820877546|-1.1024820877546|-1.1024820877546|-1.1024820877546|-1.1024820877546|-1.1024820877546|-1.1024820877546|-1.1024820877546|-1.1024820877546|-1.1024820877546|-1.1024820877546|-1.143868951161|-1.1570766382298|-1.176641488119|-1.176641488119|-1.176641488119|-1.2440460490342|1.0163628482088|1.0163628482088|0.98484755481441|0.92649735703688|0.90444148132781|0.87549053904723|0.87023518258788|0.87023518258788|0.81581683483894|0.79368540674642|0.7343459479169|0.7343459479169|0.7343459479169|0.7343459479169|0.72117015534876|0.72117015534876|0.72117015534876|0.72117015534876|0.72117015534876|0.72117015534876|0.72117015534876|0.72117015534876|0.72117015534876|0.72117015534876|0.70963351057898|0.67249451991149|0.67249451991149|0.67249451991149|0.62666058668637|0.6129561743156|0.57752308822931|0.57752308822931|0.57752308822931|0.57752308822931
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|13.657829245782|13.579079594868|13.579079594868|13.579079594868|13.579079594868|13.579079594868|13.579079594868|13.579079594868|13.579079594868|13.579079594868|13.579079594868|13.579079594868|13.579079594868|13.579079594868|13.579079594868|13.579079594868|13.579079594868|13.579079594868|13.579079594868|13.386854789061|13.386854789061|13.386854789061|13.386854789061|13.386854789061|13.386854789061|13.386854789061|13.386854789061|13.386854789061|13.386854789061|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
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|-0.67999988794328|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|12.074301746179|12.074301746179|12.074301746179|12.074301746179|12.074301746179|12.074301746179|12.074301746179|11.943668606866|11.479076229851|10.879529144279|9.7689212714208|9.0447071564722|9.0447071564722|9.0447071564722|-15.180979083025|-15.180979083025|-15.180979083025|-15.180979083025|-15.548310092249|-15.602092029025|-15.602092029025|-15.602092029025|-16.096903796758|-16.096903796758|-16.597115247079|-17.654017042925|-17.897243358237|-17.897243358237|-19.048048074094|-19.749256919744|-19.749256919744|-19.790841021938|-21.591489967155|-21.796100122452|-23.209000091553|-25.075|-26.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|0.3983089633317|0.3983089633317|0.3983089633317|0.3983089633317|0.3983089633317|0.3983089633317|0.3983089633317|0.3983089633317|0.3983089633317|0.3983089633317|0.3983089633317|0.3983089633317|0.3983089633317|0.3983089633317|0.3983089633317|0.39402342781255|0.39402342781255|0.39212772157984|0.39212772157984|0.36125299894365|0.35779562959826|0.35779562959826|0.35779562959826|0.35366182271812|0.32462423812651|0.31219042851482|0.31219042851482|0.30076712219754|0.2841857075563|0.28076189920537|0.24084654632799|0.22149614530131|0.20721793988595|0.2027845725766|0.2027845725766|0.2027845725766|0.2027845725766|0.19297908060375|0.19297908060375|0.19297908060375|0.19297908060375|0.18497673960332|0.15497417021464|0.14186044931724|0.14186044931724|0.14186044931724|-0.2275307348238|-0.2275307348238|-0.2275307348238|-0.2275307348238|-0.2275307348238|-0.2275307348238|-0.2275307348238|-0.2275307348238|-0.2275307348238|-0.2275307348238|-0.2275307348238|-0.2275307348238|-0.2275307348238|-0.2275307348238|-0.24336747889901|-0.24485275469648|-0.25372528723465|-0.26077196111265|-0.26077196111265|-0.29363550615513|-0.31959500988549|-0.34732780031834|-0.34867627403586|-0.34867627403586|-0.37297364331449|-0.38774849482339|-0.4132316481035|-0.4132316481035|-0.4132316481035|-0.4132316481035|-0.4132316481035|-0.4132316481035|-0.4132316481035|-0.4132316481035|-0.4132316481035|-0.4132316481035|-0.4132316481035|-0.4132316481035|-0.41747959244704|-0.44553289301368|-0.45503654123647|-0.46813770481497|-0.46813770481497|-0.46813770481497|-0.46813770481497|-0.46813770481497|-0.46813770481497|-0.46813770481497|-0.46813770481497|-0.46813770481497|-0.48404189887477|-0.51893543471708|-0.54881715134133|-0.55954342512749|-0.55954342512749|-0.55954342512749|-0.58449271187145|-0.58943543555509|-0.58943543555509|-0.61992824378026|-0.62714249395013|-0.65239816435179|-0.65239816435179|-0.73322017301013|-0.76206194568182|-0.76206194568182|-0.77506887370243|0.63726067918447|0.63726067918447|0.62417853295702|0.60075390471239|0.58694880354426|0.56605425198897|0.52728248326893|0.51360616667237|0.51360616667237|0.51360616667237|0.51360616667237|0.51122906454367|0.50380798266355|0.50380798266355|0.50380798266355|0.50380798266355|0.50380798266355|0.50380798266355|0.50380798266355|0.50380798266355|0.50145332665382|0.48284360252704|0.48284360252704|0.46815956392648|0.43295504990289|0.41717228396147|0.4029692207598|0.38496578951935|0.37538985362587|0.37538985362587|0.37487760904693|0.36930845317204|0.36534272230289|0.34593635407445|0.34437373012698|0.32263747056763|0.3057083195055|0.27856479647033|0.26594929211468|0.26594929211468|0.26594929211468|0.26594929211468|0.26594929211468|0.26594929211468|0.26594929211468|0.26594929211468|0.26594929211468|0.26594929211468|0.26594929211468|0.26594929211468|0.26594929211468|0.26594929211468|0.26594929211468|0.26594929211468|0.26594929211468|0.26594929211468|0.26327699713277|0.24919666507031|0.24910739901094|0.23400821390448|0.22007186438196|0.22007186438196|0.21854552418795|0.21854552418795|0.1811616861247|0.17837679688972|0.17837679688972|0.17837679688972|0.15708533183117|0.1454139920343|0.1454139920343|0.1393488722564|0.13427652860363|0.11762668053406|0.11762668053406|0.11762668053406|0.11762668053406|0.11762668053406|0.11762668053406|0.11762668053406|0.11678305709003|0.11678305709003|0.11678305709003|0.11678305709003|0.11678305709003|0.11678305709003|0.11678305709003|0.11678305709003|0.11678305709003|0.11678305709003|0.11678305709003|-0.19845242579612|-0.19845242579612|-0.19845242579612|-0.19845242579612|-0.20256848629654|-0.20256848629654|-0.20256848629654|-0.21507609921298|-0.22286233043893|-0.23370572977416|-0.23370572977416|-0.23370572977416|-0.23370572977416|-0.27189525192703|-0.30321694469811|-0.33190770868197|0.24901823835857|0.24901823835857|0.24901823835857|0.24901823835857|0.24901823835857|0.24901823835857|0.24153124211703|0.24153124211703|0.24153124211703|0.24153124211703|0.24153124211703|0.24153124211703|0.21892359486857|0.19547065520329|0.18613662057506|0.18613662057506|0.16459624478537|0.1567191862024|0.1567191862024|0.1567191862024|0.1567191862024|0.1567191862024|0.1567191862024|0.1567191862024|0.1567191862024|0.1567191862024|0.1567191862024|0.1567191862024|0.1567191862024|0.1567191862024|0.1567191862024|0.13802133174485
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|-2.0781341566191|-2.1051490388033|-2.1290545288851|-2.1428383924487|-2.1714062018164|-2.1714062018164|-2.1714062018164|-2.1714062018164|-2.1714062018164|-2.1714062018164|-2.1714062018164|-2.1714062018164|-2.2292669747798|-2.2292669747798|-2.2758521541984|-2.4091936505259|-2.4091936505259|-2.4091936505259|-2.4879929397306|-2.5877698895889|2.0597099330741|2.0597099330741|2.0597099330741|2.0597099330741|2.0597099330741|2.0597099330741|2.0597099330741|2.0597099330741|2.0597099330741|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
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|-7.6824188851975|-7.6824188851975|-7.6824188851975|-7.6824188851975|-8.1037986437107|6.0040690640651|6.0040690640651|6.0040690640651|6.0040690640651|6.0040690640651|6.0040690640651|6.0040690640651|5.5289655504451|4.9088506497526|4.5246302332878|4.5246302332878|4.2000002861023|-4.7619997024536|-4.9199995994568|-4.9199995994568|-4.9199995994568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|-0.14770000964404|-0.14770000964404|-0.14770000964404|-0.14770000964404|-0.15300001055003|-0.1650000140071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|10.469132897293|10.089591923727|9.7931711276027|9.7931711276027|9.7931711276027|9.7931711276027|9.6568572874039|9.4770632712012|9.3467371163507|8.9252629476278|8.7553868535969|8.7553868535969|8.6860563118365|8.6860563118365|8.6860563118365|8.6860563118365|8.6860563118365|8.6860563118365|8.6860563118365|8.6860563118365|8.6860563118365|8.6860563118365|8.2443293798002|8.2443293798002|-9.4861188555661|-9.4861188555661|-9.4861188555661|-9.4861188555661|-9.4861188555661|-9.4861188555661|-9.4861188555661|-9.4861188555661|-9.4861188555661|-9.4861188555661|-9.4861188555661|-9.4861188555661|-9.4861188555661|-9.4861188555661|-9.4861188555661|-9.4861188555661|-9.4861188555661|-9.4861188555661|-9.4861188555661|-9.4861188555661|-9.4861188555661|-9.4861188555661|-9.4861188555661|-9.4861188555661|-9.6362431474199|8.089345465748|8.089345465748|8.089345465748|8.089345465748|8.089345465748|8.089345465748|8.089345465748|8.089345465748|8.089345465748|8.089345465748|8.089345465748|8.089345465748|8.089345465748|8.089345465748|8.089345465748|8.089345465748|8.089345465748|8.089345465748|8.089345465748|8.089345465748|8.089345465748|8.089345465748|8.089345465748|8.089345465748|8.089345465748|8.089345465748|8.089345465748|7.9531614103235|7.8965476364806|7.8965476364806|7.8965476364806|7.8965476364806|7.8965476364806|7.5978308619078|7.17258950748|7.1562104388294|7.052567778891|7.052567778891|7.052567778891|7.052567778891|6.9584085796339|-8.7996648095718|-8.7996648095718|-8.7996648095718|-8.7996648095718|-8.7996648095718|-8.7996648095718|-8.7996648095718|-8.7996648095718|-8.7996648095718|-8.7996648095718|7.0912118265642|7.0912118265642|7.0912118265642|7.0912118265642|7.0912118265642|7.0912118265642|7.0912118265642|6.7585004849356|6.7585004849356|6.7585004849356|6.7585004849356|6.7585004849356|6.7585004849356|6.7585004849356|6.7585004849356|6.7585004849356|6.7168881279278|6.7168881279278|6.7168881279278|6.7168881279278|6.6342258675835|6.6342258675835|6.6342258675835|6.6342258675835|6.6342258675835|6.6342258675835|6.2869175257441|6.123797344075|6.1107639932985|6.1107639932985|6.1107639932985|6.1107639932985|5.8441821363629|5.7724247273539|5.7121384206452|5.7101536661429|5.5846153795766|5.5767946574475|5.4342162977088|5.2891294305445|5.0412547395098|4.8897278359055|4.73469747995|4.6637514138627|4.6637514138627|4.6637514138627|4.6637514138627|4.6637514138627|4.6637514138627|4.6637514138627|4.6637514138627|4.6113903019613|4.3065448308197|4.2727697592574|4.2727697592574|4.2727697592574|4.2727697592574|4.2727697592574|4.2727697592574|4.2727697592574|4.2727697592574|4.2727697592574|4.2727697592574|4.2727697592574|4.2727697592574|4.2041887686868|-5.0516541611099|-5.0516541611099|-5.0516541611099|-5.0516541611099|-5.0516541611099|-5.0516541611099|-5.0516541611099|-5.0516541611099|-5.0516541611099|-5.2257267248789|-5.2500846742656|-5.2500846742656|-5.2500846742656|-5.3379444616707|-5.3379444616707|-5.3379444616707|-5.3379444616707|-5.4887579033478|-5.4887579033478|-5.4887579033478|-5.4887579033478|-5.4887579033478|-5.4887579033478|-5.4887579033478|-5.4887579033478|-5.4887579033478|-5.4887579033478|-5.4887579033478|-5.4887579033478|-5.4887579033478|-5.4887579033478|-5.490286384435|-5.5147178672655|-5.5147178672655|-5.5147178672655|-5.5147178672655|-5.5190958386713|-5.5190958386713|-5.6573288844751|-5.6964767957977|-5.8224470773131|-5.8224470773131|-5.8224470773131|-5.8224470773131|-5.8224470773131|-5.8224470773131|-5.8697632215833|-5.8697632215833|-5.8697632215833|-5.8697632215833|-6.280847949277|-6.4014973844539|4.9397289232658|4.9397289232658|4.9397289232658|4.9397289232658|4.9397289232658|4.9397289232658|4.9397289232658|4.9397289232658|4.9397289232658|4.9397289232658|4.5935875526453|4.4675464314382|4.4675464314382|4.4675464314382|4.4675464314382|4.3283846557317|4.2326497700676|4.0312774078564|3.8003083220804|3.7503426065803|3.7433446739549|3.7433446739549|3.7433446739549|3.7433446739549|3.7433446739549|3.7433446739549|3.7433446739549|3.7433446739549|3.7433446739549|3.7433446739549|3.7433446739549|3.7433446739549|3.7433446739549|3.7433446739549
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00159|8061|/equities/assurant|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|10.174245026411|10.086284878757|10.086284878757|10.086284878757|10.086284878757|10.086284878757|10.086284878757|9.8536497783948|9.617831796177|9.617831796177|9.617831796177|9.617831796177|9.617831796177|9.617831796177|9.4992581404666|9.3825084939511|9.3084771420965|9.3084771420965|9.3084771420965|9.3084771420965|9.3084771420965|9.3084771420965|9.3084771420965|9.3084771420965|9.3084771420965|9.3084771420965|9.3084771420965|9.3084771420965|9.3084771420965|9.3084771420965|9.3084771420965|9.3084771420965|9.3084771420965|9.3084771420965|9.3084771420965|9.3084771420965|9.3084771420965|9.3084771420965|9.3084771420965|9.3084771420965|9.3084771420965|9.3084771420965|9.3084771420965|9.3084771420965|9.3084771420965|9.3084771420965|9.3084771420965|9.3084771420965|9.3084771420965|9.3084771420965|9.3084771420965|9.3084771420965|9.3084771420965|9.0844192269124|9.0637996199702|-10.591233429194|-10.591233429194|-10.591233429194|-10.591233429194|-10.591233429194|-10.591233429194|-10.591233429194|-10.591233429194|-10.591233429194|-10.591233429194|-10.591233429194|-10.591233429194|-10.63914843056|-10.837942234381|-10.981046640988|-11.237773874802|-11.237773874802|-11.331942956882|-11.331942956882|-11.351225562102|-11.351225562102|-11.526916922471|-11.602685545706|-11.836317114061|-11.882571929911|-11.882571929911|-11.882571929911|-11.882571929911|-11.882571929911|-11.882571929911|-11.882571929911|-11.893680269374|-11.893680269374|-11.893680269374|-11.893680269374|-11.893680269374|-11.893680269374|-11.893680269374|-11.893680269374|-11.893680269374|-11.893680269374|-11.893680269374|-11.893680269374|-11.893680269374|-12.151866629007|10.352321690344|10.352321690344|10.352321690344|10.352321690344|9.8131352199705|9.6504976892583|9.6504976892583|9.6504976892583|9.6504976892583|9.6504976892583|9.6504976892583|9.6504976892583|9.6504976892583|9.6504976892583|9.6504976892583|9.6504976892583|9.3926581642692|9.3926581642692|9.3926581642692|9.3926581642692|9.3926581642692|9.3926581642692|9.3926581642692|9.3926581642692|9.3926581642692|8.9608127126066|8.9608127126066|8.9175644384998|8.9175644384998|8.9175644384998|8.9175644384998|8.9175644384998|8.9175644384998|8.8233507105325|8.8233507105325|8.691500922995|8.3166680567321|8.2229642065429|8.1732940841674|7.8275489993624|7.7172554864111|7.7172554864111|7.7172554864111|7.7172554864111|7.7172554864111|7.7172554864111|7.5019501992532|7.4310560566925|7.3453100655827|7.3453100655827|7.3453100655827|7.2475667501327|7.1671044146244|7.1671044146244|7.1671044146244|7.1671044146244|7.1671044146244|7.1671044146244|7.090739978183|7.090739978183|7.090739978183|7.090739978183|7.090739978183|7.090739978183|7.090739978183|6.9485998295288|6.8534443005964|6.8016045474393|-7.6815744784703|-7.6815744784703|-7.6815744784703|-7.6815744784703|-7.6815744784703|-7.6815744784703|-7.6815744784703|-7.6815744784703|-7.6815744784703|-7.6815744784703|-7.6815744784703|-7.6815744784703|-7.6815744784703|-7.6815744784703|-7.6815744784703|-7.6815744784703|-7.6815744784703|-7.6815744784703|-7.6815744784703|-7.6815744784703|-7.6815744784703|-7.6815744784703|-7.8029931360839|-7.8029931360839|-7.8588114500572|-7.8588114500572|-7.8588114500572|-7.8588114500572|-7.8588114500572|-7.8588114500572|-7.8588114500572|-7.8588114500572|-7.8588114500572|-7.8588114500572|-7.8588114500572|-7.8588114500572|-7.8588114500572|-7.8588114500572|-7.8588114500572|-7.8588114500572|-7.927607891236|-7.927607891236|-7.927607891236|-8.0584533184483|-8.4860592649727|-8.5042973567938|-8.5042973567938|7.079468548939|7.079468548939|7.079468548939|7.079468548939|7.079468548939|7.079468548939|6.7427532474917|6.7427532474917|6.7427532474917|6.7427532474917|6.7427532474917|6.7427532474917|6.5947257457753|6.5494320676596|6.5494320676596|6.5494320676596|6.5494320676596|6.5494320676596|6.5494320676596|6.5494320676596|6.4404800783563|-7.3577338364615|-7.3577338364615|-7.3577338364615|-7.3577338364615|-7.3577338364615|-7.3577338364615|-7.3577338364615|-7.3577338364615|-7.3577338364615|-7.7741485863807|6.8642404357512|6.8642404357512|6.8642404357512|6.8642404357512|6.8642404357512|6.8642404357512
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|11.617770569092|11.009189332598|10.742432078911|10.700483736286|10.700483736286|10.700483736286|9.832203795391|9.2268932416237|9.2149078609231|9.2149078609231|9.2149078609231|9.2149078609231|9.2149078609231|8.5110089250939|-10.35409147837|-10.35409147837|-10.35409147837|-10.35409147837|-10.35409147837|-10.35409147837|-10.35409147837|-10.35409147837|-10.35409147837|-10.35409147837|-10.35409147837|-10.35409147837|-10.35409147837|-10.35409147837|-10.35409147837|-10.35409147837|-10.645656878178|-10.709063431096|-11.29673726964|-11.485818893909|-11.534799027443|-11.779998779297|-11.779998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|5.4387292417039|5.4387292417039|5.4387292417039|5.4387292417039|5.4387292417039|5.4387292417039|5.4387292417039|5.4387292417039|5.4387292417039|5.4387292417039|5.1449741591334|5.1449741591334|4.9049714394543|4.7388506071686|4.7388506071686|4.7388506071686|4.7388506071686|4.7388506071686|4.7388506071686|4.7388506071686|4.7388506071686|4.7388506071686|4.7388506071686|4.7388506071686|4.7388506071686|4.7388506071686|4.7388506071686|4.7388506071686|4.7388506071686|4.7388506071686|4.7388506071686|4.7388506071686|4.7388506071686|4.6966671552333|4.6966671552333|4.3929638692707|4.0338483992517|3.920387182335|3.6755176654786|3.6755176654786|3.6755176654786|3.5177972439627|3.4388988510381|3.4388988510381|3.4388988510381|3.1298876885585|2.6643197938261|-4.2281983398599|-4.2281983398599|-4.2281983398599|-4.2281983398599|-4.2281983398599|-4.2281983398599|-4.2281983398599|-4.2281983398599|-4.2281983398599|-4.2281983398599|-4.2281983398599|-4.2281983398599|-4.2281983398599|-4.2281983398599|-4.2281983398599|-4.2281983398599|-4.5735536839347|-4.7428372994375|-5.110374823247|-5.3879962868649|-5.3879962868649|-5.3879962868649|-5.3879962868649|-5.7525264857677|-5.7525264857677|-6.3122515544259|4.8601867037935|4.8601867037935|4.8601867037935|4.8601867037935|4.8601867037935|4.8601867037935|4.6981318681234|4.6981318681234|4.5968133309146|4.4181260111884|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|15.859276815441|15.778642597228|15.465157445305|15.09158934007|15.09158934007|15.09158934007|15.09158934007|15.09158934007|15.09158934007|15.09158934007|15.09158934007|15.09158934007|14.797081431588|14.797081431588|14.797081431588|14.797081431588|14.797081431588|14.797081431588|14.797081431588|14.797081431588|14.478979703277|14.206088194681|14.078753711946|14.078753711946|14.078753711946|14.078753711946|14.078753711946|14.078753711946|14.078753711946|14.078753711946|14.078753711946|14.078753711946|14.078753711946|13.970837595471|13.940047320034|13.940047320034|13.875580124336|13.875580124336|13.875580124336|13.875580124336|13.875580124336|13.875580124336|13.875580124336|13.875580124336|13.866755967093|13.740284713057|13.612540783376|13.612540783376|13.612540783376|13.612540783376|13.612540783376|13.57448966182|13.518321907926|13.437024713013|13.308361292386|13.062623183489|13.037549429306|13.037549429306|13.037549429306|12.992277071618|12.806419237613|12.366576627624|-14.141766697438|-14.141766697438|-14.141766697438|-14.25751898716|-14.25760406196|-14.25760406196|-14.25760406196|-14.306093597801|-14.306093597801|-14.306093597801|-14.306093597801|-14.306093597801|-14.306093597801|-14.306093597801|-14.306093597801|-14.306093597801|-14.306093597801|-14.306093597801|-14.306093597801|-14.306093597801|-14.306093597801|-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
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|2.268085163133|2.1023169284581|1.962018940793|1.9089099013657|1.8955677158855|1.8955677158855|1.8484085806236|1.8440847406693|1.8440847406693|1.7695385096148|1.6351199144983|1.6351199144983|1.6351199144983|1.6351199144983|1.6351199144983|1.5562443263955|1.466123869039|1.466123869039|1.466123869039|1.4540265357245|1.3516961309368|1.3068845772141|1.2132051612927|1.2079630647762|1.2079630647762|1.2079630647762|1.2079630647762|1.2079630647762|1.1988478274989|1.1742753554106|1.1588437997101|1.1588437997101|1.1588437997101|1.1588437997101|1.1442708861826|1.1164121309914|1.0732356883859|1.0697062918186|0.97411812109411|0.9623534498685|0.94372598308914|0.94080666456612|0.93756297731832|0.90895890421818|0.90162102190599|0.862356678291|-1.1354442812559|-1.1354442812559|-1.1354442812559|-1.1354442812559|-1.1354442812559|-1.1354442812559|-1.1354442812559|-1.1354442812559|-1.1354442812559|-1.1354442812559|-1.1354442812559|-1.1354442812559|-1.1354442812559|-1.1789016336158|-1.1789016336158|-1.1789016336158|-1.2693351672705|-1.3181501645309|-1.3612779664179|-1.4214199634813|-1.4226888453986|-1.445047972382|-1.445047972382|-1.4528310439994|1.0705233734673|1.0705233734673|1.0705233734673|1.0705233734673|1.0455815573341|1.0250906237635|0.89545484539718|0.89545484539718|0.89545484539718|0.89545484539718|0.89545484539718|0.89545484539718|0.89545484539718|0.89545484539718|0.89545484539718|0.89545484539718|0.89545484539718|0.89545484539718|0.89545484539718|0.89545484539718|0.89545484539718|0.89545484539718|0.89545484539718|0.89545484539718|0.89545484539718|0.89545484539718|0.89545484539718|0.89545484539718|0.89545484539718|0.89545484539718|0.89545484539718|0.86994987457825|0.84438873363682|0.82154301287011|0.81425064914113|0.81425064914113|0.80916739627924|0.80851936257776|0.79891039173797|0.7982337479348|0.79803747651257|0.7339305095902|0.71714501502678|0.67376677722791|0.67376677722791|0.67376677722791|0.67376677722791|0.67376677722791|0.67376677722791|0.67376677722791|0.67376677722791|0.66807418102533|0.64174906340473|0.6130545109205|0.56339390738061|0.54710434722956|-0.72255862607296|-0.72255862607296|-0.72255862607296|-0.72255862607296|-0.72255862607296|-0.72255862607296|-0.72255862607296|-0.72255862607296|-0.72255862607296|-0.72255862607296|-0.73181564873738|-0.73181564873738|-0.73181564873738|-0.73181564873738|-0.73181564873738|-0.73181564873738|-0.73181564873738|-0.73181564873738|-0.73181564873738|-0.73181564873738|-0.73181564873738|-0.73181564873738|-0.73181564873738|-0.73181564873738|-0.73181564873738|-0.73181564873738|-0.73181564873738|-0.73181564873738|-0.73181564873738|-0.73181564873738|-0.73181564873738|-0.73181564873738|-0.73327244612146|-0.73327244612146|-0.73327244612146|-0.78530271619082|0.58703026133733|0.58703026133733|0.58703026133733|0.58703026133733|0.58703026133733|0.58703026133733|0.58703026133733|0.58703026133733|0.58703026133733|0.58703026133733|0.58703026133733|0.58703026133733|0.58703026133733|0.58703026133733|0.58703026133733|0.58558917992597|0.57398798789454|0.54938916113933|0.54938916113933|0.54938916113933|0.54938916113933|0.54938916113933|0.54598795536447|0.54275339215378|0.54275339215378|0.54275339215378|0.54275339215378|0.54275339215378|0.54275339215378|0.54275339215378|0.54275339215378|0.54275339215378|0.52083712451304|-0.75054182450912|-0.75054182450912|-0.75054182450912|-0.75054182450912|-0.75054182450912|-0.75054182450912|-0.75054182450912|-0.75054182450912|-0.75054182450912|-0.75054182450912|-0.75054182450912|-0.75054182450912|-0.75054182450912|-0.75054182450912|-0.75054182450912|-0.75054182450912|-0.75054182450912|-0.75054182450912|-0.75054182450912|-0.78171313350887|-0.79301457212469|-0.82723839532557|-0.84766713066579|-0.84766713066579|-0.84766713066579|-0.84766713066579|-0.84796346540453|-0.86051497983934|-0.86334999322893|-0.89150001406671|-0.90500000119211|-0.93499997258188|||||||||||||||||||||||||
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|-5.3395779432144|-5.6406423053572|-6.0048433938733|5.0856333038909|5.0856333038909|5.0856333038909|5.0856333038909|5.0856333038909|5.0856333038909|5.0856333038909|5.0856333038909|5.0012591438937|4.8991767121076|4.6746407032807|4.5351565679797|4.4135074969672|-5.1321471631174|-5.1321471631174|-5.1321471631174|-5.1321471631174|-5.1321471631174|-5.1321471631174|-5.1321471631174|-5.1321471631174|-5.276829977791|-5.5675890136212|4.5889038754467|4.5889038754467|4.5889038754467|-5.3852278771618|-5.3852278771618|-5.3852278771618|-5.3852278771618|-5.3852278771618|-5.4713643196136|-5.5737383766207|-5.6708202542236|-5.6786888640645|-5.7440988798409|-5.7553829143933|-5.7553829143933|-5.7553829143933|-5.7553829143933|-5.7553829143933|-5.7553829143933|-5.7553829143933|-5.7553829143933|-5.7881269129327|-5.7881269129327|-5.9723630119487|-6.0219707448926|-6.0219707448926|-6.0219707448926|-6.0219707448926|-6.3888564859989|-6.6765071324908|-6.7727857356163|-7.1247621647618|5.8536382281543|5.8536382281543|5.8536382281543|5.8536382281543|5.8536382281543|5.8536382281543|5.8536382281543|5.8536382281543|5.8536382281543|5.8536382281543|5.8536382281543|5.8536382281543|5.8536382281543|5.8007092303436|5.6852323817325|-6.5513753320889|-6.5513753320889|-6.5513753320889|-6.5513753320889|-6.5513753320889|-6.5513753320889|-6.7687499684445|-7.0280557917612|5.953078310641|5.953078310641|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
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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00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|-20.66968298629|-20.66968298629|-20.66968298629|-20.66968298629|-20.66968298629|-20.66968298629|-20.66968298629|-20.66968298629|-20.66968298629|-20.66968298629|-20.66968298629|-21.08075842013|17.382945644121|17.382945644121|17.382945644121|17.382945644121|17.382945644121|17.382945644121|17.382945644121|17.382945644121|17.382945644121|17.382945644121|17.382945644121|17.382945644121|17.382945644121|17.382945644121|17.382945644121|17.382945644121|17.382945644121|17.382945644121|16.295495151657|15.436525930258|15.436525930258|15.436525930258|15.436525930258|15.247250995473|14.942170967491|14.942170967491|14.942170967491|14.942170967491|14.942170967491|14.942170967491|14.479224928406|14.479224928406|-18.922729673496|-18.922729673496|-18.922729673496|-18.922729673496|-18.922729673496|-19.416921764072|-20.191025104188|-20.705401202365|-20.705401202365|-21.022112338989|-21.280057621222|-21.280057621222|-21.280057621222|-21.966111967983|-21.966111967983|-21.966111967983|-21.966111967983|-22.370123516654|-23.09124855105|-23.791789055655|-23.791789055655|-24.089615799259|-24.089615799259|-25.879017804807|-26.234713617599|-26.234713617599|-26.699284795086|22.552933790641|22.552933790641|22.552933790641|22.552933790641|22.552933790641|22.394176339849|22.394176339849|22.394176339849|22.042973147216|21.701080651617|21.278978819688|20.371643802678|19.160713907916|18.756905711182|17.498227716031|17.357009682319|17.357009682319|17.080660082982|17.080660082982|17.080660082982|17.080660082982|16.795732738889|15.939198500501|15.939198500501|15.939198500501|15.939198500501|15.939198500501|15.939198500501|15.939198500501|15.939198500501|15.939198500501|15.874110335097|15.492982620036|15.492982620036|15.492982620036|15.492982620036|15.492982620036|15.492982620036|15.492982620036|15.492982620036|15.492982620036|15.492982620036|15.492982620036|15.492982620036|15.492982620036|15.492982620036|15.492982620036|15.492982620036|15.492982620036|15.492982620036|15.492982620036|15.492982620036|15.492982620036|14.778774682285|14.778774682285|14.778774682285|14.778774682285|14.778774682285|14.778774682285|14.778774682285|14.778774682285|14.778774682285|14.778774682285|13.676416652734|13.409351315029|12.700390407253|12.249878323529|12.173306292043|12.173306292043|11.841793627262|11.841793627262|11.841793627262|11.841793627262|11.841793627262|11.841793627262|11.841793627262|11.841793627262|11.841793627262|11.841793627262|11.803659115367|-13.590983935261|-13.590983935261|-13.590983935261|-13.590983935261|-13.590983935261|-13.590983935261|-13.590983935261|-13.590983935261|-13.590983935261|-13.590983935261|-13.752204811202|-14.111338257378|-14.277042467931|-14.467269720346|-14.713077348371|-15.142308546327|-15.220342769912|-15.418818115884|-15.418818115884|-15.418818115884|-15.418818115884|-15.659242179321|-15.668602601607|-15.896780640901|-16.6469782271|-17.234664406552|-17.234664406552|-17.508077401656|-17.508077401656|-17.508077401656|-17.508077401656|-17.508077401656|-17.508077401656|-17.508077401656|-17.508077401656|-17.508077401656|-17.665816669708|-17.665816669708|-17.665816669708|-17.665816669708|-17.665816669708|-17.665816669708|-17.665816669708|-17.665816669708|-17.719657500213|-17.719657500213|-17.719657500213|-17.719657500213|-17.719657500213|-17.719657500213|-17.719657500213|-17.719657500213|-18.156285797695|-18.64484778335|-18.64484778335|-18.64484778335|-18.64484778335|-18.64484778335|-18.64484778335|-18.64484778335|-18.64484778335|-19.441355198135|-19.441355198135|-19.755950417242|-20.04111144538|-20.04111144538|-21.325123601438|17.746531763193|17.746531763193|17.746531763193|16.814572354513|16.814572354513|16.814572354513|16.814572354513|16.814572354513|15.781570459537|15.781570459537|14.707422559451|14.707422559451|14.707422559451|14.707422559451|14.707422559451|14.707422559451|14.707422559451|14.707422559451|14.707422559451|14.707422559451|14.707422559451|14.707422559451|14.707422559451|14.707422559451|14.030392625858|14.030392625858|14.030392625858|14.030392625858|13.468140046451|13.468140046451|12.549599242048|12.23399927863|11.975300835437|11.975300835437
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00412|19695|/equities/quanta-services|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00417|8235|/equities/united-tech|SnP500/R1000VALUE|3.1658314254229|3.1658314254229|3.1658314254229|3.1658314254229|3.1658314254229|3.1658314254229|3.0870350231003|-3.6210698664325|-3.6210698664325|-3.6210698664325|-3.6210698664325|-3.7617442541804|-3.7713857411562|-3.7713857411562|-3.7713857411562|-3.7713857411562|-3.7713857411562|-3.7713857411562|-3.7713857411562|-3.7713857411562|-3.7713857411562|-3.7713857411562|-3.7713857411562|-3.7713857411562|-3.7776506608524|-3.7851674496905|-3.7894467897943|-3.7894467897943|-3.7894467897943|-3.7894467897943|-3.7894467897943|-3.8410519966077|-3.892280010006|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-3.9104644638553|-4.1332937989251|-4.25581829204|-4.25581829204|-4.25581829204|-4.25581829204|-4.3642424306808|-4.547793969526|4.0006416719458|4.0006416719458|4.0006416719458|3.8497115949651|3.8497115949651|3.8497115949651|3.8497115949651|3.8497115949651|3.8497115949651|3.7857905604067|3.7764082398461|3.7764082398461|3.7637870539611|3.7168957027968|3.7168957027968|3.7168957027968|3.6971406321217|3.6971406321217|3.6971406321217|3.6157115941234|-4.1790286387333|-4.1790286387333|-4.1790286387333|-4.1790286387333|-4.1790286387333|-4.1790286387333|-4.1790286387333|-4.2828095450808|3.7532049798626|3.7532049798626|3.7532049798626|3.7532049798626|3.7532049798626|3.7532049798626|3.7532049798626|3.7532049798626|3.7532049798626|3.7532049798626|3.7532049798626|3.7532049798626|3.7532049798626|3.7532049798626|3.7532049798626|3.7532049798626|3.7061786827799|3.7061786827799|3.7020726244828|3.7020726244828|3.6656362261133|3.6076840820036|3.6076840820036|3.6076840820036|3.6076840820036|3.6076840820036|3.5413156154113|3.4297950667758|3.4002057022055|3.4002057022055|3.4002057022055|3.3772533809449|3.3772533809449|3.3772533809449|3.3772533809449|3.3772533809449|3.2998189204154|3.2998189204154|3.2642432311307|3.0847147415226|3.0374607057643|3.0244008403434|2.9491903523622|2.9491903523622|2.9491903523622|2.9491903523622|2.9491903523622|2.9491903523622|2.9491903523622|2.9491903523622|2.9229892205328|2.8883213545582|2.7381348240928|2.7057053103002|2.6695136527876|2.6695136527876|2.6695136527876|2.6695136527876|2.6695136527876|2.6695136527876|2.6695136527876|2.6695136527876|2.6695136527876|2.6695136527876|2.6695136527876|2.6339040046114|2.5990789693543|2.5990789693543|-3.0329127630555|-3.0329127630555|-3.0329127630555|-3.0329127630555|-3.0329127630555|-3.0329127630555|-3.1076807402862|-3.2052008204209|-3.221667765657|-3.221667765657|-3.2513695111587|-3.2513695111587|-3.2513695111587|-3.2513695111587|-3.2513695111587|-3.2513695111587|-3.2513695111587|-3.2513695111587|-3.2513695111587|-3.2513695111587|-3.2513695111587|-3.2513695111587|-3.2513695111587|-3.2513695111587|-3.2513695111587|-3.2513695111587|-3.2513695111587|-3.2513695111587|-3.2513695111587|-3.2513695111587|-3.2513695111587|-3.2513695111587|-3.2513695111587|-3.2513695111587|-3.2513695111587|-3.2513695111587|-3.2513695111587|-3.2513695111587|-3.2513695111587|-3.2513695111587|-3.2648691341648|-3.2648691341648|-3.2648691341648|-3.2970767998441|-3.3586133129488|-3.3586133129488|-3.5412371033972|-3.5926383874232|-3.5926383874232|-3.9668203351028|-4.5213873619013|3.7428484046149|3.7428484046149|3.7428484046149|3.7428484046149|3.7428484046149|3.7428484046149|3.7428484046149|3.7428484046149|3.7428484046149|3.6392760898987|3.5797513752425|3.4417920781315|3.4417920781315|-4.0079216231615|-4.0079216231615|-4.0079216231615|-4.0079216231615|-4.0079216231615|-4.0079216231615|-4.0079216231615|-4.0079216231615|-4.0079216231615|-4.0079216231615|-4.0079216231615|-4.0104684553445|3.4487413794158|3.4487413794158|3.4487413794158|3.4487413794158|3.4487413794158|3.4487413794158|3.4487413794158|3.4487413794158
00418|39285|/equities/realty-income|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|9.1336583857869|9.1336583857869|9.1336583857869|9.1336583857869|9.1336583857869|9.1336583857869|9.1336583857869|9.0667869529382|9.0667869529382|9.0667869529382|9.0667869529382|9.0667869529382|8.7598424611401|8.7598424611401|8.7598424611401|8.7598424611401|8.7072259955463|8.7072259955463|8.7072259955463|8.7072259955463|8.3683031406001|8.3683031406001|8.3294094997745|8.3294094997745|8.3294094997745|8.3294094997745|8.3294094997745|8.3294094997745|8.1682329131609|8.1526982480851|8.1526982480851|8.1526982480851|8.1526982480851|8.0752200743188|7.9624668912347|7.9071851125752|7.4963169485767|7.4138235586769|7.4138235586769|7.4138235586769|7.4138235586769|7.4138235586769|7.3253595583844|7.098177564719|6.9218634903195|6.5404042203959|6.3298933991388|6.0493261558696|5.7825844798799|5.5917605331999|5.5302895629254|5.506988269736|5.457041957155|5.457041957155|5.457041957155|-6.4062025807219|-6.4062025807219|-6.4062025807219|-6.4062025807219|-6.4062025807219|-6.4062025807219|-6.4062025807219|-6.4062025807219|-6.4062025807219|-6.4062025807219|-6.4062025807219|-6.4062025807219|-6.4062025807219|-6.4062025807219|-6.4062025807219|-6.5641138312902|5.8603567459198|5.8603567459198|5.8603567459198|5.8603567459198|5.8042852986755|5.7370781764684|5.7370781764684|5.7370781764684|5.7370781764684|5.5223091559607|-6.353786397797|-6.353786397797|-6.353786397797|-6.353786397797|-6.3864293637343|-6.4426993068134|-6.5242171870876|-6.5242171870876|-6.5242171870876|-6.6652411738158|-6.7380458027258|-6.827459170501|-6.827459170501|-6.827459170501|-6.827459170501|-6.827459170501|-6.827459170501|-6.827459170501|-6.8802980395713|-6.8802980395713|-6.8802980395713|-6.8802980395713|-6.8802980395713|-6.8802980395713|-6.9525534811459|-7.0878002525167|-7.0878002525167|-7.0878002525167|-7.0878002525167|-7.0878002525167|-7.0878002525167|-7.0878002525167|-7.0878002525167|-7.0878002525167|-7.0878002525167|-7.0878002525167|-7.0878002525167|-7.0878002525167|-7.0878002525167|-7.0878002525167|-7.0878002525167|-7.0878002525167|-7.0878002525167|-7.0878002525167|-7.0878002525167|-7.0878002525167|-7.0878002525167|-7.0878002525167|-7.0878002525167|6.2999315233394|6.2999315233394|6.2999315233394|6.2278787112732|6.2278787112732|6.011531853731|5.849479781318|5.8021996139689|5.7241107754358|5.6449873773988|5.6449873773988|5.6449873773988|5.5405934917188|5.5405934917188|5.5405934917188|5.5405934917188|5.5405934917188|5.5405934917188|5.5405934917188|5.5405934917188|5.4645481492917|5.3623525390733|5.3623525390733|5.3623525390733|-5.9823067883387|-5.9823067883387|-5.9823067883387|-5.9823067883387|-5.9823067883387|-5.9823067883387|-5.9823067883387|-5.9823067883387|-5.9823067883387|-6.029229559251|-6.1208105503942|-6.1549703191103|-6.1549703191103|-6.1549703191103|-6.1549703191103|-6.1549703191103|-6.1549703191103|-6.1549703191103|-6.1549703191103|-6.1549703191103|-6.1549703191103|-6.1549703191103|-6.1549703191103|-6.1549703191103|-6.1549703191103|-6.1549703191103|-6.1549703191103|-6.1549703191103|-6.1549703191103|-6.1549703191103|-6.1549703191103|-6.1549703191103|-6.1549703191103|-6.1821854406892|-6.1821854406892|-6.2045332085491|-6.2045332085491|-6.2045332085491|-6.2045332085491|-6.2045332085491|-6.2045332085491|-6.2045332085491|-6.2045332085491|-6.2045332085491|-6.2045332085491|-6.2045332085491|-6.2045332085491|-6.2045332085491|-6.2045332085491|-6.2045332085491|-6.2045332085491|-6.2045332085491|-6.2045332085491|-6.2045332085491|-6.2355924592417|-6.2523249769654|-6.4303608365021|-6.5737343570879|-7.063038166065|-7.2552003282725|-7.2552003282725|-7.2552003282725|-7.2552003282725|-7.2552003282725|-7.8735559669268|-7.9476485933639|-7.9476485933639|-7.9476485933639|7.001236022405|7.001236022405|7.001236022405|7.001236022405|7.001236022405|7.001236022405|7.001236022405|7.001236022405|7.001236022405|7.001236022405|7.001236022405|6.8691509971929|6.8501675934607|6.825741936875|-8.1602867950856|-8.2547633504271|-8.2991814188824|7.4861995318669|7.4861995318669|7.4861995318669|7.4861995318669|7.4861995318669|7.4861995318669|7.4861995318669|7.4861995318669|7.4861995318669|7.4861995318669|7.4297495151789|7.4297495151789|7.4297495151789
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00432|8222|/equities/sempra-energy|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|3.5729801651777|3.5729801651777|3.5729801651777|3.5729801651777|3.5729801651777|3.5729801651777|3.5729801651777|3.5729801651777|3.5729801651777|3.5729801651777|3.5729801651777|3.5729801651777|3.5729801651777|3.5729801651777|3.5729801651777|3.5729801651777|3.5729801651777|3.5729801651777|3.5729801651777|3.5729801651777|3.5729801651777|3.5729801651777|3.5729801651777|3.5729801651777|3.5729801651777|3.5729801651777|3.5729801651777|3.5729801651777|3.5729801651777|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
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00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|18.829649195227|18.829649195227|18.829649195227|18.829649195227|18.829649195227|18.829649195227|18.829649195227|18.829649195227|18.829649195227|18.829649195227|18.829649195227|18.829649195227|18.829649195227|18.829649195227|18.829649195227|18.829649195227|18.829649195227|18.829649195227|18.829649195227|18.829649195227|18.829649195227|18.829649195227|18.453499088853|17.823887889219|17.807906247266|17.807906247266|17.807906247266|17.807906247266|17.807906247266|17.807906247266|17.807906247266|17.807906247266|17.807906247266|17.807906247266|17.807906247266|17.807906247266|17.807906247266|17.807906247266|17.807906247266|17.807906247266|17.807906247266|17.807906247266|17.807906247266|17.807906247266|17.661562496963|-22.101561467881|-22.101561467881|-22.101561467881|-22.101561467881|-22.101561467881|-22.101561467881|-22.101561467881|-22.101561467881|-22.101561467881|-22.101561467881|-22.101561467881|-22.101561467881|-22.101561467881|-22.101561467881|-22.101561467881|-22.101561467881|-22.101561467881|-22.101561467881|-22.725623785385|-22.810137628326|-23.621819468349|-23.93475933604|-23.93475933604|-23.93475933604|-24.521399291936|-25.004888093674|-25.664875706262|21.701810515315|21.701810515315|21.701810515315|21.701810515315|21.701810515315|21.701810515315|21.701810515315|21.701810515315|21.701810515315|21.414789478415|20.676530169403|20.676530169403|19.930033470696|19.740730064805|-23.034809733122|-23.034809733122|-23.034809733122|-23.034809733122|-23.034809733122|-23.034809733122|-23.034809733122|-23.034809733122|-23.034809733122|-23.034809733122|-23.034809733122|-23.034809733122|-23.034809733122|-23.034809733122|-23.034809733122|-23.034809733122|-23.034809733122|-23.034809733122|-23.034809733122|-23.233121925692|-23.344579968298|-23.441024797743|-23.441024797743|-24.267805224862|-24.710894723961|-24.859327577031|-25.194252833698|-25.735280947524|-26.354493439928|-26.354493439928|-26.354493439928|-26.354493439928|-26.354493439928|-26.354493439928|-26.354493439928|-26.354493439928|-26.354493439928|-26.354493439928|-26.354493439928|-26.354493439928|-28.073454572034|25.026761016292|25.026761016292|25.026761016292|25.026761016292|25.026761016292|25.026761016292|24.419178919706|24.392976607121|24.040529504128|-26.506824146235|-26.506824146235|-26.506824146235|-26.506824146235|-26.506824146235|-26.506824146235|-26.506824146235|-26.506824146235|-26.506824146235|-26.506824146235|-26.506824146235|-26.506824146235|-26.506824146235|-26.506824146235|-26.506824146235|-26.506824146235|-26.506824146235|-26.506824146235|-26.506824146235|-26.506824146235|-26.632582384705|-26.714399644703|-26.714399644703|-26.714399644703|-26.892666310039|-26.976295755933|-27.323130100166|-27.323130100166|-27.323130100166|-27.323130100166|-27.323130100166|-27.323130100166|-27.323130100166|-27.323130100166|-28.153477952651|-28.273575449592|-28.273575449592|-28.273575449592|-28.273575449592|-28.721750524978|24.040708754764|24.040708754764|24.040708754764|24.040708754764|24.040708754764|24.040708754764|24.040708754764|24.040708754764|24.040708754764|22.488565257639|22.405838157751|22.405838157751|22.405838157751|22.405838157751|21.59370894125|21.472216373209|21.472216373209|21.472216373209|21.472216373209|21.472216373209|21.472216373209|-26.836630056802|-26.836630056802|-26.836630056802|-26.836630056802|-26.836630056802|-26.836630056802|-26.836630056802|-26.836630056802|-26.836630056802|-26.836630056802|-26.836630056802|-26.836630056802|-26.836630056802|-26.836630056802|-26.836630056802|-26.836630056802|-26.836630056802|-26.836630056802|-26.927259313844|-26.927259313844|-27.994177036574|-31.451863268008|24.44809414745|24.44809414745|24.44809414745|24.44809414745|24.44809414745|24.44809414745|24.44809414745|24.44809414745|24.44809414745|23.891771283422|23.123028804733|23.123028804733|23.123028804733|23.123028804733|22.784233060238|22.784233060238|20.897481139895|20.072902330337|20.072902330337|20.072902330337|20.072902330337|20.072902330337|20.072902330337|20.072902330337|20.072902330337|20.072902330337|20.072902330337|20.072902330337|20.072902330337|19.526930201042|19.526930201042|19.526930201042|19.526930201042
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00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00500|41239|/equities/servicenow-inc|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|-0.79374528338789|-0.79374528338789|-0.79374528338789|-0.79592007386684|-0.79592007386684|-0.84380008101462|-0.852000105381|-0.86000013351439||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|-4.3217802341402|-4.6386446616849|-4.7829384827835|-4.8321538395598|-4.8591821500731|-4.8591821500731|-4.8591821500731|-4.8742142100656|-4.8742142100656|-4.8742142100656|-4.9730157476359|-5.2833509557438|-5.4312973661423|-5.4312973661423|-5.4453302669525|-5.6437003135681|-5.69500041008|-5.69500041008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|3.9314471966636|3.9314471966636|3.9314471966636|3.9314471966636|3.9314471966636|3.9314471966636|3.9314471966636|3.9314471966636|3.9314471966636|3.9314471966636|3.9314471966636|3.9314471966636|3.9314471966636|3.9314471966636|3.9314471966636|3.9314471966636|3.9314471966636|3.8410525594168|3.7278359503673|3.7009288305625|3.6693653657022|3.6459616239405|3.6116240880596|3.6001377924401|3.5673753138073|3.5159726932852|3.4605251633689|3.4376852879756|3.4376852879756|3.4086377518776|3.4086377518776|3.4086377518776|3.4086377518776|3.4086377518776|3.4057087520099|3.2791207211257|3.1612452552319|2.9991615266271|2.9229572184293|2.8171747268801|2.7796385488648|2.7508321096605|2.7508321096605|2.7508321096605|2.7508321096605|2.5359245726473|-3.331183867273|-3.331183867273|-3.331183867273|-3.331183867273|-3.331183867273|-3.331183867273|-3.331183867273|-3.331183867273|-3.331183867273|-3.331183867273|-3.331183867273|-3.3740931667854|-3.4037569116136|-3.4037569116136|-3.4625076000978|-3.6461196017584|-3.8623551210122|-3.9415057059081|-4.0488952923651|-4.268687249374|-4.268687249374|-4.268687249374|-4.268687249374|-4.3207635229954|-4.4636260873884|-4.5584733891056|-4.5899705806889|-4.6183007469352|-4.644778674463|-4.6825317471331|-4.792813204958|-5.0481259549481|4.3966350451391|4.3966350451391|4.3468165811876|4.3220184309592|4.3097755417547|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
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|2.9308692473172|2.9308692473172|2.9308692473172|2.9308692473172|2.9308692473172|2.9308692473172|2.9308692473172|2.7492990778551|2.6011072437064|2.6011072437064|2.6011072437064|2.6011072437064|2.6011072437064|2.6011072437064|2.6011072437064|2.5462301086603|2.3908322625774|2.3908322625774|2.3908322625774|2.3908322625774|2.3908322625774|2.3908322625774|2.3908322625774|2.3908322625774|2.3908322625774|2.3908322625774|2.3908322625774|2.3433732330821|2.3433732330821|2.0731923778876|1.9297192684261|1.9297192684261|1.9297192684261|1.9297192684261|1.9297192684261|1.9297192684261|1.8654509066467|1.8654509066467|1.8654509066467|1.8654509066467|1.8654509066467|1.8654509066467|1.820872171279|1.820872171279|1.820872171279|1.6948579633194|1.4637310067766|1.2185899526933|1.2126316130552|1.2126316130552|1.2126316130552|1.2126316130552|1.2126316130552|1.2126316130552|1.2126316130552|1.1245907015705|0.95398963238399|-1.5722217026864|-1.5722217026864|-1.5722217026864|-1.5722217026864|-1.5722217026864|-1.6791352103722|-1.7640390209106|-1.7750434535242|-1.9889371215741|-2.1199205693613|-2.1199205693613|-2.1199205693613|-2.2132451266062|-2.3430501321964|-2.416722328576|-2.5746915154022|-2.609657174168|-2.6365250690991|-2.6365250690991|-2.6365250690991|-2.6365250690991|-2.6365250690991|-2.6365250690991|-2.6365250690991|-2.6365250690991|-2.6365250690991|-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
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|-5.395929139514|-5.395929139514|-5.4571434586791|4.6293933673518|4.6293933673518|4.6293933673518|4.6293933673518|4.541505435787|4.541505435787|4.541505435787|4.541505435787|4.541505435787|4.541505435787|4.541505435787|4.541505435787|4.541505435787|4.541505435787|4.541505435787|4.541505435787|4.541505435787|4.541505435787|4.541505435787|4.541505435787|4.4303395363285|4.4303395363285|4.4303395363285|4.4303395363285|4.4303395363285|4.4303395363285|4.4303395363285|4.4303395363285|4.4303395363285|4.4303395363285|4.4303395363285|4.4303395363285|4.4303395363285|4.4303395363285|4.4303395363285|4.4303395363285|4.4303395363285|4.4303395363285|4.4303395363285|4.1837104263784|4.0141226652465|3.8256918460353|3.5829909940808|3.4966566452549|3.199618473005|-4.101629018699|-4.101629018699|-4.101629018699|-4.101629018699|-4.101629018699|-4.101629018699|-4.101629018699|-4.101629018699|-4.101629018699|-4.101629018699|-4.101629018699|-4.101629018699|-4.1729370825513|-4.1729370825513|-4.3938188280246|-4.8136874531796|-5.005764256483|-5.1164044920666|-5.2493384484961|-5.3645587742184|-5.3645587742184|-5.3645587742184|-5.6389544341139|-5.6710603339994|-6.137844785885|5.3653497643767|5.3653497643767|5.3653497643767|5.3653497643767|5.3653497643767|5.3653497643767|5.3653497643767|5.3653497643767|5.3653497643767|5.3653497643767|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
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|0.54526884084147|0.54526884084147|0.54526884084147|0.54526884084147|0.54526884084147|0.54526884084147|0.54196537010318|0.50273930885666|0.50273729962284|0.50273729962284|0.50273729962284|0.50273729962284|0.50273729962284|0.50273729962284|0.50273729962284|0.50273729962284|0.50273729962284|0.45526366876424|0.45362631531623|0.41458479068971|0.36009419684385|0.3495491028359|0.3422767785446|0.32021823988482|0.32021823988482|0.31635360271981|0.29928178589929|0.27918705422946|0.27918705422946|0.27918705422946|0.27918705422946|0.27918705422946|0.27918705422946|0.26576338133623|0.26513997758379|0.26513997758379|0.25293330511506|0.24967074695997|0.24967074695997|0.21352304356818|0.21224784009462|0.19360869932842|0.18956521852891|0.18451691368201|0.16779657065845|0.15477397110701|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20515759257439|-0.20961955154343|0.14842034772891|0.14842034772891|0.14842034772891|0.14842034772891|0.14842034772891|0.14842034772891|0.14842034772891|0.14842034772891|0.14842034772891|0.14842034772891|0.13044540957765|0.13044540957765|0.13044540957765|0.13044540957765|0.13044540957765|0.12882823415548|0.11703137466147|0.10170151634166|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|-3.2068485876867|-3.2068485876867|-3.2068485876867|-3.2068485876867|-3.2068485876867|-3.2068485876867|-3.2068485876867|-3.2068485876867|-3.2068485876867|-3.2068485876867|-3.2481650402092|-3.2890722541834|-3.3008916442808|-3.3008916442808|-3.4365462269183|-3.4517180616984|-3.4685756558985|-3.4873063161208|-3.5081181608122|-3.5312424326916|-3.5327607255604|-3.5327607255604|-3.5327607255604|-3.6186230029691|-3.6673589112614|-3.6948432792397|-3.7253814658822|-3.7280086141767|-3.7280086141767|-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
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|6.2395305076167|6.2395305076167|6.2395305076167|6.2395305076167|6.2395305076167|6.2395305076167|6.2395305076167|5.1928119834844|4.7014577848584|4.6907884796126|4.6907884796126|4.6907884796126|4.6907884796126|4.5403205774077|4.2025784543099|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|3.2108140601472|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|-3.4076402587637|-3.4076402587637|-3.5851559421469|-3.7162842773783|-4.064204774895|3.0881838968543|3.0881838968543|3.0881838968543|3.0881838968543|3.0881838968543|3.062172271641|3.062172271641|3.062172271641|3.062172271641|3.062172271641|3.062172271641|3.0246358865189|2.8151509754842|2.7779455309649|2.5654950148022|2.4794390075908|2.441043270242|2.4171721824435|2.4171721824435|2.4171721824435|2.4171721824435|2.4171721824435|2.4171721824435|2.3574136107528|2.3285962353222|2.3285962353222|2.3285962353222|2.3285962353222|2.3285962353222|2.3285962353222|2.3285962353222|2.3285962353222|2.3285962353222|2.3285962353222|2.3285962353222|2.1456623883239|1.897958354949|1.7766203668372|1.7440226107456|1.6816917955453|1.6613240572672|1.6536934345807|1.4574372470209|-1.9202715983963|-1.9202715983963|-1.9202715983963|-1.9202715983963|-1.9202715983963|-1.9202715983963|-1.9202715983963|-1.9202715983963|-1.9202715983963|-1.9202715983963|-1.9202715983963|-1.9202715983963|-1.9202715983963|-1.9202715983963|-1.9202715983963|-2.0387303884353|-2.0387303884353|-2.0702559678119|-2.1636177266485|-2.2024042609142|-2.2024042609142|-2.2024042609142|1.525860276449|1.525860276449|1.525860276449|1.525860276449|1.525860276449|1.5087336529496|1.41963280373|1.41963280373|1.41963280373|1.41963280373|1.41963280373|1.41963280373|1.302369832255|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|12.929734129008|12.929734129008|12.929734129008|12.929734129008|12.929734129008|12.929734129008|12.929734129008|12.929734129008|12.929734129008|11.505260143343|11.036909950182|11.036909950182|11.036909950182|11.036909950182|9.879173232598|9.879173232598|9.879173232598|9.879173232598|9.879173232598|9.879173232598|9.879173232598|9.879173232598|9.879173232598|9.879173232598|9.879173232598|9.879173232598|9.879173232598|9.879173232598|9.5137113407499|9.5137113407499|9.5137113407499|9.5137113407499|9.5137113407499|9.5137113407499|9.5137113407499|9.5137113407499|9.4598288157406|9.4598288157406|8.9692542397118|8.8932453925831|8.8932453925831|8.8932453925831|8.8932453925831|8.8932453925831|8.8932453925831|8.8932453925831|8.3554562361261|8.3554562361261|8.3554562361261|8.3554562361261|8.3554562361261|8.3554562361261|6.3116180401401|-9.7882060034916|-9.7882060034916|-9.7882060034916|-9.7882060034916|-9.7882060034916|-9.7882060034916|-9.7882060034916|-9.7882060034916|-9.7882060034916|-9.7882060034916|-9.7882060034916|-9.7882060034916|-10.917451114991|-12.158279016656|-12.384198907396|-13.421850502958|-13.421850502958|-14.219877164145|-14.219877164145|-15.373752347386|-16.183613821043|12.751314207381|12.751314207381|12.751314207381|12.751314207381|12.751314207381|12.751314207381|11.765349119312|11.086499021458|10.290554468286|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
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.9914874061013|5.5988751234903|5.2415276437218|5.0168103384558|5.0168103384558|5.0168103384558|5.0168103384558|4.5509005042782|4.3404447207705|4.3277945379505|4.3277945379505|4.3277945379505|4.3277945379505|4.3277945379505|4.1337236398872|4.1337236398872|4.1337236398872|3.6263597800131|3.5253997460334|3.3507985422393|3.3507985422393|3.3507985422393|3.3507985422393|3.3507985422393|3.3507985422393||3.3507985422393|3.1796280686969|3.1796280686969|3.0679199899693|2.9088682889218|2.9088682889218|2.9088682889218|2.9088682889218|2.9088682889218|2.9088682889218|2.7890966040699|2.7890966040699|2.7605922440236|2.7605922440236|2.7605922440236|2.7605922440236|2.7605922440236|2.7605922440236|2.7605922440236|2.6162134651283|2.52857057297|2.2200783540118|1.9861982585444|1.9007931575218|1.9007931575218|1.9007931575218|1.8431034733895|1.8195594604416|1.6672882830218|-2.686150978907|-2.686150978907|-2.686150978907|-2.686150978907|-2.686150978907|-2.686150978907|-2.686150978907|-2.686150978907|-2.9168344591548|-3.0014825898729|2.170755731087|2.170755731087|2.170755731087|2.170755731087|2.170755731087|2.170755731087|2.170755731087|2.170755731087|2.170755731087|2.170755731087|2.1044572824712|2.1044572824712|2.1044572824712|2.1044572824712|2.1044572824712|2.1044572824712|2.1044572824712|1.9071747058492|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|-1.0949376279609|-1.0949376279609|-1.0949376279609|-1.0949376279609|-1.1332640443132|-1.2191822500014|-1.2368691829602|-1.2774999298464|-1.2774999298464|-1.2774999298464|-1.2774999298464|-1.3617900222186|-1.3617900222186|-1.3895733690562|-1.3895733690562|-1.3895733690562|-1.3895733690562|-1.3895733690562|-1.3895733690562|-1.3895733690562|-1.3895733690562|-1.3895733690562|-1.3895733690562|-1.3895733690562|-1.3895733690562|-1.4139703817171|-1.4660782093254|-1.5317535990308|1.2199983116646|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
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|0.59546639984672|0.59546639984672|0.59546639984672|0.59546639984672|0.59546639984672|0.59546639984672|0.59546639984672|0.59546639984672|0.59546639984672|0.59546639984672|0.59546639984672|0.59546639984672|0.59546639984672|0.59546639984672|0.59546639984672|0.59546639984672|0.59546639984672|0.59546639984672|0.59546639984672|0.59546639984672|0.59546639984672|0.59546639984672|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|-1.0491084671899|-1.0854115384282|-1.0854115384282|-1.0854115384282|-1.0854115384282|-1.0854115384282|-1.0854115384282|-1.0854115384282|-1.0854115384282|-1.0854115384282|-1.0854115384282|-1.0854115384282|-1.1121239217852|-1.1251377267677|-1.1299418552308|-1.1299418552308|-1.1299418552308|-1.1299418552308|-1.1299418552308|-1.1299418552308|-1.1454909624423|-1.1561010746785|-1.1678900882743|-1.1976556430417|-1.2118396107972|-1.234205307743|-1.234205307743|-1.234205307743|-1.234205307743|-1.234205307743|-1.234205307743|-1.234205307743|-1.3263392406272|1.0289088173518|1.0289088173518|1.0289088173518|1.0289088173518|1.0289088173518|1.0137875658284|0.97698619432034|0.9633179777947|0.95424217582708|0.90304681990947|0.87838538856866|0.826216514115|0.826216514115|0.74079613354964|-0.98135854853365|-0.98135854853365|-0.98135854853365|-0.98135854853365|-0.98135854853365|-0.98135854853365|-0.98135854853365|-0.98135854853365|-0.98135854853365|-0.98135854853365|-0.98135854853365|-0.98135854853365|-1.0298428000474|-1.0509364606566|-1.0821516184483|-1.1090573567454|-1.162841517429|-1.2620461292846|-1.3422735010896|-1.4014149943231|-1.4765722331336|-1.4778580264837|-1.5076200516787|-1.5914445168401|-1.5914445168401|-1.7082716565028|-1.7606731481202|-1.7606731481202|-1.7606731481202|-1.7606731481202|-1.7606731481202|-1.7606731481202|-1.7718590704211|-1.8539446186785|1.6394828748714|1.6394828748714|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
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1.2763045748136|1.2467345501056|1.2467345501056|1.2467345501056|1.2467345501056|1.2467345501056|1.1369272696829|1.1345143800866|1.1345143800866|1.1345143800866|1.1345143800866|1.1345143800866|1.1345143800866|1.1345143800866|1.1345143800866|1.1345143800866|1.1345143800866|1.1345143800866|1.1345143800866|1.1345143800866|1.1345143800866|1.1345143800866|1.1345143800866|1.1345143800866|1.1345143800866|1.1345143800866|1.1345143800866|1.1345143800866|1.0944366132787|1.0944366132787|1.0944366132787|1.0765962375061|1.0645514277238|1.0469153881096|1.0469153881096|0.94323937098436|0.87526601994759|0.81529552235345|0.79421728070289|0.74690805668865|0.7304534083741|0.72539380479637|0.72539380479637|0.72539380479637|0.72539380479637|0.70877089752956|-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.83545918718644|||-0.83545918718644|-0.83545918718644|-0.83545918718644||-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.83545918718644|-0.87717689028127|-0.89241876591955|-0.90908141628116|-0.90908141628116|-0.90908141628116|-0.90908141628116|-0.90908141628116|-0.90908141628116|-0.90908141628116|-0.91059435536353|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.61615799559681|-0.69828161019948|-0.69828161019948|-0.69828161019948|-0.69828161019948|-0.69828161019948|-0.69828161019948|-0.69828161019948|-0.69828161019948|-0.72726128043544|-0.72726128043544|-0.76473473776062|-0.76845726374975|-0.76845726374975|-0.76845726374975|-0.76845726374975|-0.76845726374975|-0.76845726374975|-0.76845726374975|-0.76845726374975|-0.76845726374975|-0.79495251183368|-0.80994723245675|-0.82049695766827|-0.83332993163953|-0.83647769109286|-0.84248012325919|0.70720601107794|0.70720601107794|0.70720601107794|0.70720601107794|0.70720601107794|0.70720601107794|0.70720601107794|0.70720601107794|0.70720601107794|0.70720601107794|0.70720601107794|0.70720601107794|0.70720601107794|0.70720601107794|0.69967335822535|0.68655470029089|0.68655470029089|0.68655470029089|0.63561634902129|0.59957371358485|0.59100646841306|0.59100646841306|0.59100646841306|0.5794516323648|0.56827956091939|0.53975510543782|0.51750564184673|0.50500629242799|-0.59854415599345|-0.59854415599345|-0.59854415599345|-0.60318958338888|-0.60318958338888|-0.60318958338888|-0.60318958338888|-0.60318958338888|-0.61243287255136|-0.6226423849896|-0.6226423849896|-0.6226423849896|-0.6226423849896|-0.6226423849896|-0.63738043332932|-0.68653383216194|-0.71781535900226|0.62431362720196|0.62431362720196|0.62431362720196|0.6220151533889|0.62057431492384|0.62057431492384|0.61230475872949|0.59978308578547|0.57178751884087|0.57178751884087|0.57178751884087|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
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|-1.2930297676645|-1.3033664032179|-1.3148515538328|-1.3776127846101|-1.4084586336723|-1.4205095982674|-1.4337137087627|-1.4337137087627|-1.4337137087627|-1.4337137087627|-1.4337137087627|-1.4485707928123|-1.5150786758995|1.3889955279281|1.3889955279281|1.3889955279281|1.3889955279281|1.3889955279281|1.3889955279281|1.3889955279281|1.3889955279281|1.3889955279281|1.3889955279281|1.3889955279281|1.3889955279281|1.3889955279281|1.3889955279281|1.3889955279281|1.3889955279281|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
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|0.89475601385508|0.86528444699087|0.86060366431253|0.86060366431253|0.86060366431253|0.86060366431253|0.86060366431253|0.86060366431253|0.86060366431253|0.86060366431253|0.86060366431253|0.86060366431253|0.86060366431253|0.86060366431253|0.86060366431253|0.86060366431253|0.86060366431253|0.85233736810173|0.85093044767872|0.83547824433662|0.81719807244249|0.80260169668749|0.80260169668749|0.80260169668749|0.80260169668749|0.80260169668749|0.80260169668749|0.80260169668749|0.80260169668749|0.79511301234646|0.79145399367562|0.79145399367562|0.79145399367562|0.79145399367562|0.79145399367562|0.79145399367562|0.78043699713097|0.78043699713097|0.76426615985455|0.76426615985455|0.76426615985455|0.76426615985455|0.74029573105245|0.71568080480395|0.71568080480395|0.71568080480395|0.71568080480395|0.71568080480395|0.71568080480395|0.71568080480395|0.71568080480395|0.71568080480395|0.69964531390201|0.68182815477065|0.64258682578594|-0.73261340048422|-0.73261340048422|-0.73261340048422|-0.73261340048422|-0.73657596998611|-0.73657596998611|-0.73657596998611|-0.73657596998611|-0.73657596998611|-0.73657596998611|-0.73657596998611|-0.73657596998611|-0.73657596998611|-0.73657596998611|-0.73657596998611|-0.75405419836415|-0.75405419836415|-0.75405419836415|-0.75405419836415|-0.77172687726962|0.68642400918855|0.68642400918855|0.68642400918855|0.68158223031245|0.66564693051667|0.66127436247237|0.65641595353426|0.65101772138081|0.63668633046638|0.63339002665357|0.63339002665357|0.63339002665357|0.62932226653978|-0.6870873099505|-0.6870873099505|-0.6870873099505|-0.6870873099505|-0.6870873099505|-0.6870873099505|-0.69287478989352|-0.71541644871223|-0.72015138545469|-0.72015138545469|-0.72015138545469|-0.72015138545469|-0.72015138545469|-0.72015138545469|-0.72015138545469|-0.72015138545469|-0.72015138545469|-0.72015138545469|-0.72015138545469|-0.72015138545469|-0.72015138545469|-0.72015138545469|-0.72015138545469|-0.73339675175353|-0.73339675175353|-0.74488528687871|-0.76101260939917|-0.76101260939917|-0.76101260939917|-0.76101260939917|-0.76101260939917|-0.76612512446864|-0.77478411361298|-0.77478411361298|-0.78330470541487|-0.78330470541487|-0.78330470541487|0.69348737148059|0.69348737148059|0.69348737148059|0.69348737148059|0.69348737148059|0.67331933144743|0.66940655389458|0.66940655389458|0.66711838685837|0.64957599334548|0.64508440089038|0.62898269507411|0.62282806201585|0.62282806201585|0.62282806201585|0.62282806201585|0.62282806201585|0.62282806201585|0.62282806201585|0.62282806201585|0.62217177827718|0.62217177827718|0.62217177827718|0.62217177827718|0.62217177827718|0.62217177827718|0.62217177827718|0.62217177827718|0.62217177827718|0.62217177827718|0.62217177827718|0.62217177827718|0.62217177827718|0.62217177827718|0.62217177827718|0.62217177827718|0.62217177827718|0.62217177827718|0.62217177827718|0.62217177827718|0.61185755088994|0.60197996178932|0.60197996178932|0.60197996178932|0.60197996178932|0.58625164272497|-0.66044325683001|-0.66044325683001|-0.66044325683001|-0.66044325683001|-0.66044325683001|-0.66044325683001|-0.66044325683001|-0.66044325683001|-0.66044325683001|-0.66044325683001|-0.66139539765729|-0.66139539765729|-0.66139539765729|-0.66139539765729|-0.66139539765729|-0.66139539765729|-0.66227828999376|-0.66227828999376|-0.67697590412934|-0.69497319859752|-0.70330356671289|-0.70649087777449|-0.70649087777449|-0.70649087777449|-0.70649087777449|-0.70649087777449|-0.70649087777449|-0.70649087777449|-0.70936329840243|-0.70936329840243|-0.70936329840243|-0.72818141710559|-0.73064887930309|-0.73064887930309|-0.73064887930309|-0.73064887930309|-0.73064887930309|-0.73064887930309|-0.73064887930309|-0.73064887930309|-0.73238764327274|-0.75263645313363|-0.75263645313363|-0.75263645313363|-0.75263645313363|-0.75263645313363|-0.75263645313363|-0.84792940773544|0.67544928092935|0.67544928092935|0.67544928092935|0.67544928092935|0.67544928092935|0.67544928092935|0.67544928092935|0.67544928092935|0.67544928092935|0.67544928092935|0.67544928092935|0.67544928092935|0.67544928092935|-0.74076664879431|-0.74076664879431|-0.74076664879431|-0.74076664879431|-0.74076664879431|-0.74076664879431|-0.74076664879431|-0.74076664879431|0.63493853806343|0.63493853806343|0.63493853806343|0.63493853806343|0.63493853806343|0.63493853806343|0.63493853806343|0.63493853806343|0.62882059149043|0.61466747405246|0.61466747405246|0.61466747405246
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|7.742358864141|-9.2830970311099|-9.2830970311099|-9.2830970311099|-9.2830970311099|-9.2830970311099|-9.2830970311099|-9.2830970311099|-9.5006634950565|-9.6524235348553|-9.6524235348553|8.5181334866221|8.5181334866221|8.5181334866221|8.5181334866221|8.5181334866221|8.5181334866221|8.5181334866221|8.5181334866221|8.5181334866221|8.5181334866221|8.5181334866221|8.5181334866221|8.5181334866221|8.5181334866221|8.5181334866221|8.5181334866221|8.3768147244647|8.3220165851596|8.0366847385834|7.9434322296756|7.9434322296756|7.9434322296756|7.9434322296756|7.9434322296756|7.9434322296756|7.9422621770132|7.9422621770132|7.7469579956519|7.6394212030072|7.6394212030072|7.6394212030072|7.3415787774875|7.3028651430159|6.9331837444338|6.575204084188|6.3461941253524|6.3461941253524|6.3461941253524|6.3461941253524|6.3461941253524|6.260771222841|5.8947461401215|5.7801182342154|5.7801182342154|5.6762425714711|5.6341584318192|-6.7771332664826|-6.7771332664826|-6.7771332664826|-6.7771332664826|-6.7771332664826|-6.7771332664826|-6.7771332664826|-6.7771332664826|-7.0784814538269|-7.2445081518877|-7.2445081518877|-7.2445081518877|-7.4044532297705|-7.5149484209059|-7.5449424641925|-7.9277138596991|6.883027007717|6.883027007717|6.883027007717|6.883027007717|6.7600297955871|6.7276800147392|6.7276800147392|6.7276800147392|6.7276800147392|6.4074223827099|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.25138219288034|-0.25875798354592|0.17007250913834|0.17007250913834|0.17007250913834|0.17007250913834|0.17007250913834|0.14396945446569|0.14298719476181|0.14298719476181|0.14298719476181|0.14298719476181|0.14298719476181|0.14298719476181|0.14298719476181|0.14298719476181|-0.20734308775152|-0.20734308775152|-0.20734308775152|-0.20734308775152|-0.21260343123239|-0.22716474243351|-0.22716474243351|-0.23432749531409|-0.23432749531409|-0.23432749531409|-0.24299690696733|-0.24299690696733|-0.24721878157872|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.24761075870317|-0.25231242861048|-0.25231242861048|-0.25231242861048|-0.25368047600207|-0.25797831123866|-0.26053146030944|-0.2679855524702|-0.2679855524702|-0.2679855524702|-0.27276172148995|-0.27393532221828|-0.27393532221828|-0.27393532221828|-0.27393532221828|-0.27393532221828|-0.27393532221828|-0.27393532221828|-0.27393532221828|-0.27393532221828|-0.27826147250902|-0.28640164128687|-0.29370572214688|-0.29370572214688|-0.30689524964454|-0.31432805161743|-0.31703117021884|-0.32003463533151|-0.34337182951888|-0.37541314477082|-0.40045903914897|-0.4081754636754|-0.4081754636754|-0.4081754636754|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|4.2415513860544|4.2415513860544|4.2415513860544|4.2415513860544|4.2415513860544|4.2415513860544|4.0339461021247|3.9701805061547|3.9701805061547|3.9329784387182|3.9094177020713|3.9094177020713|3.7962547851898|-4.3956961156017|-4.3956961156017|-4.3956961156017|-4.3956961156017|-4.3956961156017|-4.4691067670326|-4.5383162904983|-4.5383162904983|-4.5383162904983|-4.5383162904983|-4.5383162904983|-4.5383162904983|-4.6442403980102|-4.7834210514185|-4.7834210514185|-4.7834210514185|-4.7834210514185|-4.7834210514185|4.2584980287851|4.2584980287851|4.2584980287851|4.2584980287851|4.2584980287851|4.2584980287851|4.1533310191168|4.0314789366208|3.9294212473192|3.8542151601012|3.8542151601012|3.8542151601012|3.8542151601012|3.8542151601012|3.7307947643262|3.5031050452106|3.42011683611|3.3717719067063|3.3717719067063|3.3717719067063|3.3717719067063|3.3717719067063|3.3717719067063|3.3264347173742|-3.7969289976706|-3.7969289976706|-3.7969289976706|-3.8726988984865|-3.9224432125933|-4.0243812948738|-4.0948682129686|-4.135409057174|-4.2037878699147|-4.2642087348129|-4.353565349383|-4.3689319474866|-4.3689319474866|-4.3689319474866|-4.3689319474866|3.9108348679577|3.9108348679577|3.9108348679577|3.9108348679577|3.9108348679577|3.9108348679577|3.9075942383911|3.7689936278822|-4.2001334882126|-4.2001334882126|-4.2001334882126|-4.2001334882126|-4.2001334882126|-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
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|2.9458858548623|2.9458858548623|2.9458858548623|2.8659841549642|2.8485608115911|2.8485608115911|2.8111787653763|2.7613097138757|2.7086774847634|2.6857527518413|2.6770403723832|2.6770403723832|2.6717425138529|2.6717425138529|2.6717425138529|2.670269426458|2.638632691296|2.6299785189081|2.6299785189081|2.5744206830581|2.5104674150238|2.4871860135142|2.4556933259062|2.4556933259062|2.4556933259062|2.4556933259062|2.4556933259062|2.4556933259062|2.4556933259062|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|-18.746589164715|-18.898987960795|-19.734986623106|-19.927762914562|-21.308625460624|14.169580986798|14.169580986798|14.169580986798|13.896756651998|12.641759854308|12.641759854308|12.641759854308|12.641759854308|12.641759854308|12.220999612915|12.220999612915|11.606666236573|10.1131681933|10.1131681933|9.9312979925552|8.604219991728|-12.815713317246|-12.815713317246|-12.815713317246|-13.075100030899|-13.075100030899|-13.075100030899|-13.075100030899|-13.075100030899|-13.198999977112|-13.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00676|958830|/equities/zillow-group-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|15.997804904879|15.997804904879|15.997804904879|15.997804904879|15.997804904879|15.997804904879|15.997804904879|15.997804904879|15.997804904879|15.997804904879|15.997804904879|15.997804904879|15.997804904879|15.997804904879|15.997804904879|15.997804904879|15.997804904879|15.997804904879|15.997804904879|15.997804904879|15.997804904879|15.756450733543|15.563171548613|15.563171548613|15.563171548613|15.563171548613|15.563171548613|15.563171548613|15.563171548613|15.145973773473|15.145973773473|15.145973773473|15.145973773473|15.145973773473|15.145973773473|15.145973773473|15.145973773473|15.145973773473|15.145973773473|15.145973773473|15.145973773473|15.145973773473|14.757193030774|14.74577007234|14.630299567513|14.100889099232|14.001543562271|13.171714032863|12.923257461494|-15.916974306675|-15.916974306675|-15.916974306675|-15.916974306675|-15.916974306675|-15.916974306675|-15.916974306675|-15.916974306675|-15.916974306675|-15.916974306675|-15.916974306675|-15.916974306675|-15.916974306675|-15.916974306675|-15.916974306675|-15.916974306675|-16.578304662276|-17.118671935983|-17.672413342736|-17.887681424112|-18.027423791853|-18.518248589798|-19.176942807617|-20.036048074764|-21.706163773053|-21.741718084879|-21.741718084879|-21.741718084879|-22.437465331363|-23.163755479553|-23.163755479553|-23.163755479553|-23.163755479553|-23.163755479553|-23.163755479553|-23.163755479553|-23.163755479553|-23.442506753845|-24.049101639233|-24.049101639233|-24.049101639233|-24.049101639233|-24.049101639233|-24.049101639233|-24.049101639233|-24.049101639233|-24.049101639233|21.027142906839|21.027142906839|21.027142906839|21.027142906839|21.027142906839|21.027142906839|21.027142906839|20.604048411774|19.844498281929|-23.632696953844|-23.632696953844|-23.632696953844||-23.632696953844|-23.882996496702|-24.311066750746|-24.311066750746|-24.311066750746|-24.311066750746|20.759204214286|20.759204214286|20.759204214286|20.759204214286|20.759204214286|20.759204214286|20.230783375845|19.634758852969|18.985844081254|-21.143051708458|-21.143051708458|-21.143051708458|-21.143051708458|-21.143051708458|-21.145612174403|19.203585448478|19.203585448478|19.203585448478|19.203585448478|19.203585448478|19.203585448478|19.203585448478|19.203585448478|19.203585448478|19.203585448478|19.203585448478|19.203585448478|19.203585448478|19.203585448478|19.203585448478|19.203585448478|19.203585448478|19.203585448478|19.203585448478|19.203585448478|19.128984467425|18.42553882272|-20.844759575656|-20.844759575656|-20.844759575656|-20.844759575656|-20.844759575656|-20.844759575656|-20.844759575656|-20.844759575656|-20.844759575656|-20.89695529599|-20.952485669204|-20.952485669204|-20.952485669204|-20.952485669204|-20.952485669204|-20.952485669204|-20.952485669204|-20.952485669204|-20.952485669204|-20.952485669204|-20.952485669204|-20.952485669204|-20.952485669204|-20.952485669204|-20.952485669204|-20.952485669204|-20.952485669204|-20.952485669204|-20.952485669204|-20.952485669204|-20.952485669204|-20.952485669204|-20.952485669204|-20.952485669204|-20.952485669204|-21.348343225706|-21.348343225706|-21.348343225706|-21.348343225706|-21.348343225706|-21.348343225706|-21.348343225706|-21.348343225706|-21.348343225706|-21.348343225706|-21.348343225706|-21.348343225706|-21.348343225706|-21.348343225706|-21.348343225706|-21.348343225706|-21.348343225706|-21.348343225706|-21.348343225706|-21.348343225706|-21.348343225706|-21.348343225706|-21.348343225706|-21.348343225706|-21.348343225706|-21.348343225706|-21.348343225706|-21.348343225706|-21.348343225706|-21.348343225706|-22.363158645882|-25.986843363725|20.337970819637|20.337970819637|19.961166582833|19.961166582833|19.961166582833|19.961166582833|19.961166582833|19.288518175295|18.965019368255|18.319466642896|17.750517902947|17.450019900641|17.007800173584|16.924321721885|16.924321721885|16.912023516599|16.498915853438|16.31232174418|16.31232174418|16.31232174418|16.31232174418|16.31232174418|16.128134605858|16.072820678137|16.072820678137|16.055211097103|16.055211097103|15.951927881306|15.951927881306|15.657141717348|15.354045797358|14.745051199606|14.34339047186
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00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|14.825967447621|14.825967447621|14.825967447621|14.825967447621|14.825967447621|14.825967447621|14.825967447621|14.825967447621|14.825967447621|14.825967447621|14.825967447621|14.825967447621|14.715757565314|14.715757565314|14.715757565314|14.715757565314|14.715757565314|14.715757565314|14.715757565314|14.301952102244|14.227170496584|13.722922761142|13.722922761142|13.722922761142|13.722922761142|13.722922761142|13.722922761142|13.722922761142|13.722922761142|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
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|9.0389202445895|9.0389202445895|9.0389202445895|9.0389202445895|9.0389202445895|9.0389202445895|9.0389202445895|8.5838000873891|8.5025559641881|7.9917289656581|7.6019209669896|7.2693564413729||6.8831739689181|6.6513043802391|6.454226961998|6.1652521990713|5.9741434940869|5.9741434940869|5.9741434940869|5.9741434940869|5.9741434940869|5.9741434940869|5.9501593785346|5.9239003134436|5.9239003134436|5.7260000918383|5.6950001423088|5.6061113614205|5.5573460016387|5.491495493798|5.4486105280645|5.4486105280645|5.4486105280645|5.4486105280645|5.4486105280645|5.4486105280645|5.4486105280645|5.4486105280645|5.4486105280645|5.4486105280645|5.4486105280645|5.3440118716301|5.3050131716266|5.2005702828848|5.0995224952127|5.0170534232899|5.0170534232899|5.0170534232899|5.0170534232899|5.0170534232899|5.0170534232899|5.0065474220319|5.0065474220319|4.8683860244798|4.4970955255349|4.4134396317623|4.3288218448584|-5.0982321382214|-5.0982321382214|-5.0982321382214|-5.0982321382214|-5.0982321382214|-5.0982321382214|-5.0982321382214|-5.0982321382214|-5.1363692151893|-5.146567022284|-5.146567022284|-5.2672967242754|-5.5886631859184|-5.6946258956459|-5.754451299187|-5.754451299187|-5.754451299187|-5.754451299187|-5.754451299187|-5.9143904055451|-5.9509892822741|-5.9783213802442|-6.0386903493785|-6.082433670669|-6.4027041262048|-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
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|1.8083284677269|1.7198095389209|1.6786772816272|1.5510182568854|1.5510182568854|1.5510182568854|1.5245049614374|1.5245049614374|1.5245049614374|1.5245049614374|1.3911166873976|1.2079074214349|1.1237860465987|1.1180955993846|1.1149647492247|1.1149647492247|1.1149647492247|1.1149647492247|1.1149647492247|1.1149647492247|1.1149647492247|1.1149647492247|1.1149647492247|1.1149647492247|1.1149647492247|1.1149647492247|1.1149647492247|1.1149647492247|1.1149647492247|1.0405163851134|1.019562795387|1.019562795387|1.019562795387|1.019562795387|1.019562795387|1.019562795387|1.019562795387|1.019562795387|1.019562795387|1.019562795387|1.019562795387|1.019562795387|1.019562795387|1.019562795387|1.019562795387|1.019562795387|1.019562795387|0.99173642819265|0.97470714455556|0.96745237383258|0.92939148647931|0.91955745420518|0.91955745420518|0.8883971660409|0.77988580190182|0.70431753025056|-0.8040916431215|-0.81121293574202|-0.8241254783298|-0.83625052776882|-0.84694502979461|-0.89969901305535|-0.89969901305535|-0.89969901305535|-0.89969901305535|-0.94299891107722|-0.96277655620755|-0.98697396736875|-1.0144122851427|-1.0144122851427||-1.0199025717637|-1.0387806326439|-1.0465578014537|-1.0465578014537|-1.0465578014537|-1.0609419454653|-1.0609419454653|-1.0609419454653|-1.0609419454653|-1.0609419454653|-1.0609419454653|-1.0609419454653|-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
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|5.9726748381417|5.9726748381417|5.9726748381417|5.9726748381417|5.9726748381417|5.9726748381417|5.9726748381417|5.9726748381417|5.9726748381417|5.9726748381417|5.9726748381417|5.9726748381417|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9550103743901|5.9383448318233|5.4714942989073|-6.6565060252661|-6.6565060252661|-6.6565060252661|-6.6565060252661|-6.6565060252661|5.6871797702284|5.6871797702284|5.6871797702284|5.5424219128789|5.4876910842461|5.3263234205822|5.1775814766994|4.755054727344|-6.1657980808615|-6.1657980808615|-6.1657980808615|-6.1657980808615|-6.1842202487918|-6.3175557443797|-6.3175557443797|-6.4089508398042|-6.7722782108172|-6.7722782108172|-6.7722782108172|-7.1675312754164|-7.6067014266661|-7.7607793597834|-7.9230882093262|-8.3323201785431|7.3132991705267|7.3132991705267|7.3132991705267|7.2747764757307|7.2580846869318|7.2021418132125|7.2021418132125|6.9311952566654|6.9311952566654|6.9311952566654|6.9311952566654|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|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|11.505293926287|11.211015362327|11.211015362327|11.211015362327|11.211015362327|11.211015362327|10.530573044424|10.411747360897|9.9869412323634|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|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|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
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|12.171067200211|12.171067200211|12.171067200211|12.171067200211|12.171067200211|12.171067200211|12.171067200211|12.171067200211|12.171067200211|12.171067200211|12.171067200211|12.171067200211|12.171067200211|12.171067200211|12.171067200211|12.171067200211|12.171067200211|12.070157488097|12.070157488097|12.070157488097|12.070157488097|12.070157488097|12.070157488097|11.88562412192|11.88562412192|11.88562412192|11.88562412192|11.614271897532|11.614271897532|11.614271897532|10.634190897652|10.472257737363|10.472257737363|10.472257737363|9.6413974541702|9.3209972136857|9.0115010975224|9.0115010975224|9.0115010975224|9.0115010975224|9.0115010975224|8.9736708696463|8.9736708696463|8.9736708696463|8.2446343165612|8.2272646257877|8.2272646257877|8.0936274340418|7.5423637287116|7.494293148462|7.456436774404|7.3832630551205|7.1591811617597|7.0007568421612|-9.1855518554895|-9.1855518554895|-9.1855518554895|-9.1855518554895|-9.1855518554895|-9.1855518554895|-9.2487677791051|-9.2487677791051|-9.6547420530774|-10.285268998726|-10.490854396405|-11.284282620287|-11.734202949577|-11.932447742945|-12.123886137251|-12.123886137251|-12.589873398945|-12.940414947056|-13.470461096789|-13.71773445874|-14.218128967059|-14.218128967059|-14.453476640661|-14.903863029436|-14.964292240094|13.350140970007|13.350140970007|13.350140970007|13.12849009595|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
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|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|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.494870687985|2.1887451426449|2.0830502395566|2.0778335735462|2.0687038286154|1.7802265731962|-2.5517930489925|-2.5517930489925|-2.5517930489925|-2.5517930489925|-2.5517930489925|-2.5517930489925|-2.5517930489925|-2.5517930489925|-2.5517930489925|-2.5517930489925|-2.5517930489925|-2.5517930489925|-2.6192144864298|-2.7174605057745|-2.8010672779115|-2.8679225490456|-2.8679225490456|-2.9865805689897|-3.0956450374486|-3.0957167580792|-3.239129763518|-3.4390491596395|-3.4390491596395|-3.5612058816043|-3.5612058816043|-3.5612058816043|-3.6061075085084|-3.6061075085084|2.7048135125796|2.6950528015216|2.6950528015216|2.6950528015216|2.5595031302858|2.2938923484405|2.1985092582919|2.1985092582919||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|2.060414287727|2.060414287727|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|2.0153631313762|1.8465147133361|1.7666828495143|1.5863058190926|1.5863058190926|1.5863058190926|1.5863058190926|1.5863058190926|1.5863058190926|1.5075621187007|1.3767356474439|1.1397062428836|1.0418872743956|1.0418872743956|1.0418872743956|1.0418872743956|0.97499990463258|-1.5583655390606|-1.5583655390606|-1.5583655390606|-1.5583655390606|-1.5583655390606|-1.5583655390606|-1.5583655390606|-1.5583655390606|-1.5583655390606|-1.5583655390606|-1.5583655390606|-1.5583655390606|-1.5583655390606|-1.5583655390606|-1.6487395038722|-1.7413772930169|-1.8043080622911|-1.8931200697422|-1.9318000888824|-2.1470000982284|-2.2350001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|-3.4652328136593|-3.4652328136593|-3.4652328136593|-3.4652328136593|-3.4652328136593|-3.4652328136593|-3.4652328136593|-3.4652328136593|-3.4652328136593|-3.4652328136593|-3.4652328136593|-3.512633082679|-3.512633082679|-3.5273701321318|-3.6331891098766|-3.6713211712074|-3.7125790181902|-3.7673100700143|-3.8609000433554|3.295142070546|3.295142070546|3.295142070546|3.295142070546|3.295142070546|3.295142070546|3.295142070546|3.2929356540731|3.1527061954131|3.0324514723476|2.9125325930776|2.9125325930776|2.8629415845505|2.8629415845505|2.792712844702|2.7674588111732|2.7069295267219|2.7069295267219|2.7069295267219|2.7069295267219|2.7069295267219|2.7069295267219|2.7069295267219|2.4921439863967|2.3723821482976|2.2533113438798|2.2533113438798|2.0120125831181|-2.4355791809881|-2.4355791809881|-2.4355791809881|-2.4773102339466|-2.5653447902158|-2.6281607852993|-2.6417715213349|-2.6417715213349|-2.6417715213349|-2.6417715213349|-2.6417715213349|-2.6417715213349|-2.6417715213349|-2.6417715213349|-2.6496875541277|-2.6496875541277|-2.6496875541277|-2.6496875541277|-2.7252084167872|-2.7432820851021|-2.7432820851021|-2.7869801051543|-3.0483112740434|-3.1759014314984|-3.2626683388126|2.746520641658|2.746520641658|2.7278007701738|2.6720009463478|2.6538899891298|2.6059888328359|2.5792454100005|2.5792454100005|2.5539448806229|2.5539448806229|2.4527164640893|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|24.7931639995|24.7931639995|24.7931639995|24.7931639995|24.7931639995|24.410182035171|23.985935520198|23.985935520198|23.985935520198|23.985935520198|23.985935520198|23.985935520198|23.709010437523|23.709010437523|23.709010437523|23.709010437523|23.709010437523|23.486123221223|23.275137098967|22.478687496757|22.478687496757|22.160764398151|21.947827273468|21.947827273468|21.947827273468|21.947827273468|21.947827273468|21.947827273468|21.947827273468|21.947827273468|21.947827273468|21.920217703125|21.920217703125|21.920217703125|21.920217703125|21.920217703125|21.920217703125|21.701907579922|21.223230830855|20.95005806159|20.95005806159|20.95005806159|20.95005806159|20.95005806159|-23.096919831156|-23.096919831156|-23.096919831156|-23.096919831156|-23.096919831156|-23.096919831156|-23.096919831156|-23.096919831156|-23.096919831156|-23.096919831156|-23.096919831156|-23.629910690386|-23.648391023155|-23.648391023155|-23.648391023155|-23.648391023155|-23.648391023155|-23.648391023155|-23.648391023155|-23.648391023155|-23.648391023155|-23.706545581283|-24.003285420369|-24.003285420369|-24.003285420369|-24.078597314346|-24.078597314346|-24.078597314346|-24.078597314346|-24.078597314346|-24.078597314346|-24.078597314346|-24.078597314346|-24.078597314346|-24.078597314346|-24.078597314346|-24.078597314346|-24.078597314346|-24.078597314346|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.270489889084|12.270489889084|12.270489889084|12.270489889084|12.270489889084|12.270489889084|12.255482163305|12.255482163305|12.255482163305|12.255482163305|12.255482163305|12.255482163305|12.000535715813|11.908007208206|11.908007208206|11.488341295827|11.038876928077|11.038876928077|11.038876928077|10.959863253419|10.721514776883|10.677210001879|10.677210001879|10.677210001879|10.677210001879|10.677210001879|10.675788937601|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.9179597056|-11.99217755663|-12.073384761968|-12.073384761968|-12.073384761968|-12.116952101413|-12.116952101413|-12.116952101413|-12.116952101413|-12.116952101413|-12.116952101413|-12.116952101413|-12.116952101413|-12.116952101413|-12.116952101413|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|10.982949313543|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
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00827|20301|/equities/annaly-capital-management-inc|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|22.074314704991|22.074314704991|22.074314704991|22.074314704991|22.074314704991|22.074314704991|22.074314704991|22.074314704991|22.074314704991|22.074314704991|22.074314704991|22.074314704991|22.074314704991|22.074314704991|22.074314704991|22.074314704991|21.985451234622|21.985451234622|21.985451234622|21.985451234622|21.827725001224|21.382543625|21.382543625|21.382543625|21.382543625|21.382543625|21.382543625|21.382543625|21.382543625|21.382543625|21.328937174614|21.189375587896|20.783514465079|20.783514465079|20.783514465079|20.783514465079|20.783514465079|20.783514465079|20.783514465079|20.783514465079|20.783514465079|20.293904583968|19.967115924664|19.874018189982|19.608908650694|18.974342343341|18.384824537713|17.951472149379|17.615524038217|17.57502697192|17.346140842552|17.078489600415|16.98665482335|16.12295030811|15.505500520364|-17.725401205103|-17.725401205103|-17.725401205103|-17.725401205103|-17.725401205103|-17.725401205103|-17.725401205103|-18.179334316298|-18.523150030822|-18.787388978236|-19.148209874093|-19.704105729591|-19.704105729591|-19.704105729591|-19.704105729591|-20.429512093994|-20.429512093994|-21.058903560078|19.27138788198|19.27138788198|19.27138788198|18.49265323187|18.33491959615|18.33491959615|18.33491959615|18.33491959615|18.006576697511|17.920641546429|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
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|-9.0808350670017|-9.0808350670017|-9.1103614098489|-9.1103614098489|-9.1103614098489|-9.1103614098489|-9.1103614098489|-9.1103614098489|-9.1103614098489|-9.1103614098489|-9.1103614098489|-9.1103614098489|-9.1103614098489|-9.1103614098489|-9.1103614098489|-9.1103614098489|-9.1103614098489|-9.1103614098489|-9.1103614098489|-9.1103614098489|-9.1103614098489|-9.1103614098489|-9.1103614098489|-9.1103614098489|-9.1103614098489|-9.1103614098489|7.5656755343052|7.5656755343052|7.5656755343052|7.5656755343052|7.5656755343052|7.5656755343052|7.5656755343052|7.5656755343052|7.5656755343052|7.5656755343052|7.4640840308503|7.0818821711446|7.0818821711446|7.0818821711446|7.0818821711446|7.0818821711446|7.0818821711446|7.0818821711446|7.0259038306932|7.0259038306932|6.6848931155448|6.4519846969553|6.4519846969553|6.4519846969553|6.4519846969553|6.4519846969553|6.3366495827511|6.3307217734473|6.3080241037096|6.0155132978822|6.0155132978822|6.0155132978822|5.5383480621339|5.4881645918953|5.4354591424753|5.4354591424753|5.4354591424753|5.4354591424753|5.4354591424753|5.4354591424753|5.4354591424753|5.4354591424753|5.4354591424753|5.4354591424753|5.4354591424753|5.4354591424753|5.4354591424753|5.4354591424753|5.4354591424753|5.4354591424753|5.423642917596|5.423642917596|5.423642917596|5.423642917596|5.3484922472225|5.1972135508045|5.0507929020441|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|15.412023218198|14.623914621189|14.271622584576|14.271622584576|14.007913879018|13.884904388433|13.810499196|13.810499196|13.742741971931|13.742741971931|13.742741971931|12.781379864968|12.212074095277|12.212074095277|11.861193716822|11.759334386455|11.759334386455|11.759334386455|11.759334386455|11.677038578045|11.077820517235|11.076232422642|11.076232422642|11.076232422642|11.076232422642|11.076232422642|11.076232422642|11.076232422642|11.0735913264|10.692793533995|10.692793533995|10.692793533995|10.692793533995|10.692793533995|10.692793533995|10.692793533995|10.692793533995|10.692793533995|10.347610432035|10.347610432035|10.347610432035|10.236317747714|10.236317747714|10.236317747714|10.236317747714|9.5564637911344|-10.637623031397|-10.637623031397|-10.637623031397|-10.637623031397|-10.637623031397|-10.637623031397|-10.637623031397|-10.637623031397|-10.637623031397|-10.637623031397|-10.637623031397|-10.637623031397|-10.637623031397|-10.637623031397|-10.637623031397|-10.637623031397|-10.637623031397|-11.274411304816|-11.274411304816|-11.543677890446|-11.543677890446|-11.543677890446|-11.543677890446|-11.688530961833|-11.936701395072|-12.200778486505|-12.564753905684|-12.671949112581|-12.698831889549|-12.792261985985|-12.792261985985|11.736472337541|11.736472337541|11.736472337541|11.605953361146|11.605953361146|11.527781311809|11.527781311809|11.308090121811|11.111767035132|11.028629918237|11.015143972127|10.604604992037|10.566407154817|10.566407154817|10.566407154817|10.566407154817|10.566407154817|10.566407154817|10.566407154817|10.566407154817|10.566407154817|10.566407154817|10.566407154817|10.566407154817|10.566407154817|10.566407154817|10.489049109273|10.489049109273|10.489049109273|10.277832729345|9.7770363299115|9.6439293720174|9.5225121304486|9.5225121304486|9.5225121304486|9.5225121304486|9.5225121304486|9.5225121304486|9.5225121304486|9.5225121304486|9.5225121304486|9.5225121304486|9.5225121304486|9.5225121304486|9.5225121304486|9.5225121304486|9.2222363468777|8.9963732821821|8.7993037549521|8.457559462815|8.435137317496|8.435137317496|8.435137317496|8.435137317496|8.435137317496|8.435137317496|8.3112636649139|8.2430711414557|7.9761898943828|7.8113225244864|7.6403581592092|7.4537311099911|7.2713676054107|7.2159640081311|7.1576537794442|-8.0620812830629|-8.0744803137825|-8.0744803137825|-8.0744803137825|-8.1455336353565|-8.2689264109162|-8.3504738863339|-8.4074404525319|-8.4074404525319|-8.4074404525319|-8.7566006501029|-8.7940006873685|-8.8194454582457|-8.8194454582457|-8.8194454582457|-8.8194454582457|-8.8194454582457|-8.8194454582457|-8.8798144940038|-8.8798144940038|-8.8798144940038|-8.8798144940038|-8.9409046574323|-9.0659688242878|-9.0659688242878|-9.0659688242878|-9.0659688242878|-9.0659688242878|-9.0659688242878|-9.0659688242878|-9.0659688242878|-9.0659688242878|-9.4932990083656|8.3040325618157|8.3040325618157|8.3040325618157|8.3040325618157|8.3040325618157|8.2461469412258|8.2251628505312|7.9851813964405|7.9190905549304|7.7244785428912|7.7244785428912|7.7244785428912|7.7244785428912|7.7244785428912|7.6186338146048|7.6186338146048|7.6186338146048|7.6186338146048|7.179592631428|7.0651037142989|6.9195592057172|6.8767322049608|6.8641472377237|6.4940522553585|6.3045024476738|6.0316695463096|-7.4551315082341|-7.4551315082341|-7.4551315082341|-7.4551315082341|-7.4551315082341|-7.4551315082341|-7.4551315082341|-7.4551315082341|-7.4551315082341|-7.4551315082341|-7.4551315082341|-7.4551315082341|-7.4551315082341|-7.4551315082341|-7.4551315082341|-7.4551315082341|-7.4551315082341|-7.8829646243562|-7.8829646243562|-7.8829646243562|-7.8829646243562|-7.8829646243562|-7.8829646243562|-7.8829646243562|-7.8829646243562|-7.8829646243562|-7.8829646243562|-7.8829646243562|-7.8829646243562|-7.8829646243562|-7.8829646243562|-7.8829646243562|-7.8829646243562|-7.8829646243562|-7.8829646243562|-7.8829646243562|-7.8829646243562|-7.8829646243562|-7.8829646243562|-8.2477381642118|-8.3899222751725|-8.3899222751725|-8.3899222751725|6.8728648663276|6.8728648663276|6.8728648663276|6.8728648663276|6.8610507469408|6.8610507469408|6.8610507469408|6.8610507469408
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|2.2128608188876|2.2128608188876|2.2128608188876|2.2128608188876|2.2128608188876|2.2128608188876|2.2128608188876|2.2128608188876|2.1220675134933|2.096741758483|2.0797131312085|2.0016828554884|2.0016828554884|1.9841145976109|1.9841145976109|1.963460655535|1.930511840543|1.9195207298057|1.9195207298057|1.9155784382044|1.869356182085|1.869356182085|1.8365068334855|1.8331866818202|1.8331866818202|1.8331866818202|1.8331866818202|1.8233754112119|1.8233754112119|1.8233754112119|1.8233754112119|1.8233754112119|1.8233754112119|1.8141707483625|1.8141707483625|1.8141707483625|1.7955975352069|1.7955975352069|1.7955975352069|1.7955975352069|1.7955975352069|1.7934416861822|1.7156676331569|1.7156676331569|1.7156676331569|1.6788288999598|-1.9597238755994|-1.9597238755994|-1.9597238755994|-1.9597238755994|-1.9597238755994|-1.9597238755994|-1.9597238755994|-1.9597238755994|-1.9597238755994|-1.9597238755994|-1.9597238755994|-1.9597238755994|-1.9597238755994|-1.9597238755994|-1.9597238755994|-1.9597238755994|-1.9597238755994|-1.9597238755994|-1.9597238755994|-2.0335821218814|-2.0718420171645|-2.0718420171645|-2.0718420171645|-2.0718420171645|-2.1398245056367|-2.1675827392711|-2.2017585512415|-2.2413984003349|-2.2509982390187|-2.2713935880408|-2.2713935880408|-2.2713935880408|-2.2713935880408|-2.2713935880408|-2.2713935880408|-2.2713935880408|-2.2713935880408|-2.2713935880408|-2.2713935880408|-2.2713935880408|-2.2713935880408|2.0148612661422|2.0148612661422|2.0148612661422|2.0148612661422|2.0148612661422|2.0148612661422|2.0148612661422|2.0148612661422|2.0148612661422|1.9868759740597|1.9868759740597|1.9868759740597|1.9868759740597|1.9868759740597|1.9868759740597|1.9868759740597|1.9868759740597|1.9868759740597|1.9868759740597|1.9868759740597|1.9868759740597|1.9868759740597|1.9868759740597|1.9868759740597|1.9868759740597|1.9868759740597|1.9868759740597|1.9868759740597|1.9868759740597|1.9868759740597|1.9868759740597|1.9868759740597|1.9868759740597|1.9868759740597|1.9809732822584|1.938859094956|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.1874920139945|-2.2194355869996|-2.2293728882193|-2.2566332206461|-2.2566332206461|-2.2834813578629|-2.3188681716944|-2.3680583923153|-2.3680583923153|-2.3680583923153|-2.3680583923153|-2.3680583923153|-2.3680583923153|-2.3680583923153|-2.3680583923153|-2.3680583923153|-2.3680583923153|-2.3680583923153|-2.3878425855429|2.0816878845223|2.0816878845223|2.0816878845223|2.0816878845223|2.0816878845223|2.0816878845223|2.0816878845223|2.0816878845223|2.0816878845223|2.0816878845223|2.0816878845223|2.0816878845223|2.0816878845223|2.0816878845223|2.0816878845223|2.0816878845223|2.0816878845223|2.0816878845223|2.0816878845223|2.0816878845223|2.0816878845223|2.0816878845223|2.0816878845223|2.0816878845223|2.0816878845223|2.0257643251428|1.8591825728956|-2.2985755829584|-2.2985755829584|-2.2985755829584|-2.2985755829584|-2.2985755829584|-2.2985755829584|-2.2985755829584|-2.2985755829584|-2.2985755829584|-2.2985755829584|-2.2985755829584|-2.2985755829584|-2.2985755829584|-2.2985755829584|-2.2985755829584|-2.4078617723531|-2.4784816328654|-2.4784816328654|-2.4784816328654|-2.4784816328654|-2.5216462417851|-2.5362736168184|-2.5737847694501|-2.5737847694501|-2.5737847694501|-2.5737847694501|-2.5803164385806|-2.6408192573927|-2.6408192573927|-2.6408192573927|-2.6408192573927|-2.6408192573927|-2.6408192573927|-2.6408192573927|-2.6559103130127|-2.6987893580093|-2.7142103379186|-2.7410124846408|-2.7410124846408|-2.7410124846408|-2.7410124846408|-2.7410124846408|-2.7410124846408|-2.8705692631347|2.4714723517865|2.4714723517865|2.4714723517865|2.4714723517865|2.4714723517865|2.4714723517865
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|4.04116045076|4.04116045076|4.04116045076|4.04116045076|3.99816116382|3.99816116382|3.9862900739392|3.8581002029534|3.741777688569|3.625864247819|3.6209186151507|3.6209186151507|3.6209186151507|3.6209186151507|3.6209186151507|3.6209186151507|3.6209186151507|3.6209186151507|3.6209186151507|3.6209186151507|3.6209186151507|3.6209186151507|3.4954651809271|3.4934692611505|3.4934692611505|3.4934692611505|3.4934692611505|3.4934692611505|3.4934692611505|3.4934692611505|3.4934692611505|3.4934692611505|3.4934692611505|3.4934692611505|3.4934692611505|3.4934692611505|3.4934692611505|3.2877435938307|3.2269374017129|3.1224535061265|3.1224535061265|3.1200365137026|3.1200365137026|3.1200365137026|3.1200365137026|3.0895512558999|3.0895512558999|2.9689458584324|2.8783961859281|2.8783961859281|2.8783961859281|2.8398847146095|2.70487205665|2.622079911946|2.6006443932307|-3.0977228111381|-3.0977228111381|-3.114589675905|-3.114589675905|-3.114589675905|-3.114589675905|-3.114589675905|-3.3117662101341|-3.3887238082268|-3.3887238082268|-3.4896929989235|-3.6836950835348|-3.6836950835348|-3.7652166614666|-3.9163519287257|-4.0670575327508|-4.072286255584|3.5648002350724|3.5648002350724|3.5648002350724|3.5648002350724|3.5648002350724|3.5648002350724|3.5648002350724|3.5648002350724|3.5648002350724|3.5635651605382|3.5635651605382|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
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|-23.032958394977|-23.064399382243|-23.60604779118|-23.60604779118|-23.701164212422|-24.007436631812|-24.007436631812|-24.007436631812|-24.007436631812|-24.007436631812|-24.216596257569|-25.699316398451|-25.699316398451|-26.818684887168|-27.296155996777|-27.296155996777|-27.296155996777|-27.296155996777|-27.296155996777|-27.296155996777|-27.296155996777|-27.296155996777|-27.605739420064|-27.605739420064|-27.605739420064|-27.605739420064|-28.893599635371|-30.203281002092||23.284091549072|23.284091549072|23.284091549072|23.284091549072|23.284091549072|23.284091549072|23.284091549072|23.284091549072|21.004547098117|20.486690120874|20.486690120874|20.486690120874|20.136876932976|19.387085667581|19.31898407509|17.661094395872|16.899174247824|16.899174247824|16.899174247824|16.899174247824|16.899174247824|16.899174247824|16.899174247824|15.753526196041|-20.865180156333|-20.865180156333|-20.865180156333|-20.865180156333|-20.865180156333|-20.865180156333|-20.865180156333|-21.066859999648|-21.066859999648|-21.066859999648|-21.066859999648|-21.066859999648|-21.719289240298|-22.751091547532|-22.751091547532|-22.751091547532|-22.751091547532|-24.12232459444|-25.085915283562|-25.468795039258|20.70803241131|20.70803241131|19.695591707995|19.626731200617|19.626731200617|19.626731200617|19.626731200617|19.626731200617|19.626731200617|19.626731200617|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|11.692534144697|11.692534144697|11.692534144697|11.692534144697|11.692534144697|11.692534144697|11.692534144697|11.567924000793|11.567924000793|11.567924000793|11.567924000793|11.567924000793|11.567924000793|11.567924000793|11.567924000793|11.567924000793|11.567924000793|-13.166632765496|-13.166632765496|-13.166632765496|-13.166632765496|-13.166632765496|-13.166632765496|-13.166632765496|-13.166632765496|-13.363480746706|11.444283358894|11.444283358894|11.370314563471|11.250349324233|11.214832510426|11.166521313105|11.166521313105|11.152742765462|11.152742765462|10.971936753631|10.778132048212|10.778132048212|10.756813304251|10.534050872549|10.534050872549|10.534050872549|10.272834118455|10.109260038369|9.2791775109954|8.8707531163634|8.6613924447631|8.4021023582457|-10.158229475889|-10.158229475889|-10.158229475889|-10.158229475889|-10.158229475889|-10.158229475889|-10.158229475889|-10.158229475889|-10.158229475889|-10.158229475889|-10.158229475889|-10.158229475889|-10.793588671059|-11.630654000541|-12.414616001205|-12.602906956227|-12.712118588059|-12.795131747556|-13.053479742818|-13.099017680165|-13.099017680165|-13.099017680165|-13.099017680165|-13.099017680165|-13.099017680165|-13.099017680165|-13.099017680165|-13.099017680165|-13.207241760886|-13.212962484913|-13.212962484913|-13.212962484913|-13.212962484913|-13.212962484913|-13.212962484913|-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
00853|254|/equities/alcoa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00856|39189|/equities/amdocs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00859|39146|/equities/ugi|R1000VALUE|4.1256146496357|4.1256146496357|4.1256146496357|4.1256146496357|4.1256146496357|4.1256146496357|4.1256146496357|4.0995717651117|4.095079700866|4.0934218485252|4.0660242591849|4.0339157089648|3.9949064238267|3.9298958495145|3.8771066350943|3.8078960757792|3.7854400587678|3.753079673145|3.753079673145|3.753079673145|3.7106441618048|3.6529381673692|3.6032644953063|3.5364050827348|3.5090036448892|3.5090036448892|3.5090036448892|3.5090036448892|3.5090036448892|3.5090036448892|3.5090036448892|3.5090036448892|3.5090036448892|3.5090036448892|3.5090036448892|3.5090036448892|3.4371821111188|3.4371821111188|3.4371821111188|3.4371821111188|3.4371821111188|3.4371821111188|3.4371821111188|3.4371821111188|3.430758059659|3.3884506162746|3.3884506162746|3.3884506162746|3.3884506162746|3.3884506162746|3.3884506162746|3.3884506162746|3.3884506162746|3.3884506162746|3.3884506162746|3.3884506162746|3.3884506162746|3.3449451986003|-3.897903100205|-3.897903100205|-3.897903100205|-3.897903100205|-3.897903100205|-3.897903100205|-3.897903100205|-3.897903100205|-3.897903100205|-3.897903100205|-3.897903100205|-4.0387810640341|-4.148645751212|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-4.2448771013796|-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
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|4.9086629039904|4.7984984644163|4.7984984644163|4.7984984644163|4.7984984644163|4.7984984644163|4.7984984644163|4.7984984644163|4.755792112473|4.755792112473|4.755792112473|4.755792112473|4.755792112473|4.755792112473|4.755792112473|4.755792112473|4.7047688909409|4.4975211033156|4.4489126082847|4.2954584886177|4.2871760317069|4.1774177229384|3.9899085270012|3.9830354273864|3.9830354273864|3.8083726366966|3.7409694416224|3.734406669309|3.734406669309|3.6887850577856|3.6269833307824|3.5494257456021|3.5304731402084|3.5111396530142|3.5111396530142|3.4790439052571|3.3222709809398|3.1564121417045|3.0871909440135|3.0871909440135|3.0871909440135|2.9983757329541|2.9983757329541|2.9983757329541|2.993750845123|2.9647231750231|2.746359089187|2.7133538615742|2.7133538615742|2.7133538615742|2.7133538615742|2.7133538615742|2.7133538615742|2.6770599166595|2.6189555503752|-3.0529709835655|-3.0529709835655|-3.0529709835655|-3.0529709835655|-3.0529709835655|-3.073791245841|-3.073791245841|-3.114212424913|-3.1652359513872|-3.2130398781689|-3.3183777632086|-3.4493084684311|-3.4619665616414|-3.4619665616414|-3.4619665616414|-3.5445045249306|-3.5445045249306|-3.5445045249306|-3.5445045249306|-3.5445045249306|-3.5445045249306|-3.5445045249306|-3.5733168391134|-3.5733168391134|-3.5733168391134|-3.5733168391134|-3.5733168391134|-3.5733168391134|-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
00865|41195|/equities/berry-plastcs-gr|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|0.29828276056968|0.29828276056968|0.29828276056968|0.29553190776381|0.29553190776381|0.29553190776381|0.29059101319615|0.27481621968244|0.27481621968244|0.27481621968244|0.26705705589098|0.26705705589098|0.24642847375422|0.24642847375422|0.23380941369301|0.2299498894598|0.2299498894598|0.22894359960668|0.22894359960668|0.22894359960668|0.21660398757581|0.21604252292429|0.21604252292429|0.21604252292429|0.21604252292429|0.21604252292429|0.21604252292429|0.21604252292429|0.21604252292429|0.21604252292429|0.21604252292429|0.21604252292429|0.21604252292429|0.21604252292429|0.21604252292429|0.21604252292429|0.21604252292429|0.21604252292429|0.21604252292429|0.19283027540651|0.19283027540651|0.18981142221785|0.17367935295344|0.16575483442943|0.16139425736445|0.15154916905449|-0.2237047245769|-0.2237047245769|-0.22543793277955|-0.22543793277955|-0.23104214372476|-0.23504682467205|-0.24449647285124|-0.25610718619581|-0.26005787777143|-0.26005787777143|-0.26005787777143|-0.2627287814458|-0.2627287814458|-0.2627287814458|-0.2627287814458|-0.2627287814458|-0.2627287814458|-0.2627287814458|-0.2627287814458|-0.2627287814458|-0.2691430865548|-0.27404787212853|-0.2805529344443|-0.2805529344443|-0.29894769891142|-0.29938633192512|-0.32320704034006|-0.34245227383283|-0.35113821411706|-0.35113821411706|-0.35113821411706|-0.35113821411706|-0.35113821411706|-0.35113821411706|-0.35113821411706|-0.35113821411706|-0.35113821411706|-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
00871|32374|/equities/united-therapeutics-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|5.6605160040705|5.6605160040705|5.6605160040705|5.6605160040705|5.6605160040705|5.6605160040705|5.6111289442744|5.2120294852571|5.2120294852571|5.2120294852571|5.2120294852571|5.2120294852571|4.8861438216453|4.5800806758832|4.5800806758832|4.5800806758832|4.448032418455|4.448032418455|4.448032418455|4.3861471189011|4.0240523829447|3.9328359778708|3.8510885292421|3.8510885292421|3.8510885292421|3.8510885292421|3.8510885292421|3.8510885292421|3.0973204831427|2.8450018821399|2.8450018821399|2.8450018821399|2.8450018821399|2.8450018821399|2.8450018821399|2.7883353959897|2.6325948780751|2.1484387788481|2.0927279593613|2.0927279593613|2.0927279593613|1.996919989814|1.9800068154606|1.9800068154606|1.9800068154606|1.9688963376452|-2.6225630999689|-2.6225630999689|-2.6225630999689|-2.627292388135|-2.6558825490489|-2.6558825490489|-2.6558825490489|-2.6558825490489|-2.6558825490489|-2.6558825490489|-2.6558825490489|-2.6558825490489|-2.6558825490489|-2.6558825490489|-2.6558825490489|-2.6558825490489|-2.7235973786444|-2.7235973786444|-2.7235973786444|-2.8723305012485|-2.8903670869161|-2.994296877681|-3.1375519623346|-3.1517245361084|-3.3260178444408|2.4964474021146|2.4964474021146|2.4964474021146|2.4964474021146|2.4964474021146|2.4727194374082|2.0648074926017|2.0648074926017|2.0648074926017|2.0648074926017|2.0648074926017|2.0648074926017|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
00873|20979|/equities/aptargroup-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|-11.488272112261|-11.488272112261|-11.488272112261|-11.488272112261|-11.494191295186|-11.684014467386|-11.684014467386|-11.684014467386|-11.684014467386|-12.100387737079|-12.100387737079|10.179634097487|10.179634097487|10.179634097487|10.179634097487|10.179634097487|10.179634097487|10.179634097487|10.179634097487|10.179634097487|10.179634097487|10.179634097487|10.179634097487|10.179634097487|10.169703883113|10.169703883113|10.169703883113|9.8185596136936|9.5945105186975|9.3050953143235|9.3050953143235|9.3050953143235|9.3050953143235|9.3050953143235|9.3050953143235|9.3050953143235|9.3050953143235|9.3050953143235|9.3050953143235|9.3050953143235|9.3050953143235|9.3050953143235|9.3050953143235|9.3050953143235|9.3050953143235|8.9756610916054|8.745179446317|8.3795254625521|8.3795254625521|8.3795254625521|8.3795254625521|-10.815498450117|-10.815498450117|-10.815498450117|-10.815498450117|-10.815498450117|-10.815498450117|-10.815498450117|-10.815498450117|-10.815498450117|-10.815498450117|-10.815498450117|-10.815498450117|-10.815498450117|-10.815498450117|-11.256128402545|-11.256128402545|-11.256128402545|-11.256128402545|-11.256128402545|-11.790142690687|-12.233491751384|-12.525158196851|-12.525158196851|-12.525158196851|-12.525158196851|-12.525158196851|-12.525158196851|-12.525158196851|-12.525158196851|-12.525158196851|-12.525158196851|-12.525158196851|-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
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00885|39274|/equities/first-american-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|2.0106651189388|2.0106651189388|2.0106651189388|2.0106651189388|2.0106651189388|2.0106651189388|2.0106651189388|2.0106651189388|2.0106651189388|2.0106651189388|2.0106651189388|2.0106651189388|2.0106651189388|2.0106651189388|1.9568501978518|1.9526113436621|1.7690125489678|1.6572995797163|1.6572995797163|1.4808884346227|1.4204315701833|1.3863856761911|1.3863856761911|1.3863856761911|1.3863856761911|1.3493173552066|1.3436859595014|1.3398651871933|1.3398651871933|1.3398651871933|1.3398651871933|1.3398651871933|1.3398651871933|1.3398651871933|1.3398651871933|1.3398651871933|1.3398651871933|1.3398651871933|1.3398651871933|1.3398651871933|1.3320724273008|1.328413740825|1.2637930821835|1.2315964175668|1.2315964175668|1.1845515517622|1.1833906469775|1.1533662524896|-1.5669964024813|-1.5669964024813|-1.5669964024813|-1.5766023878887|-1.5766023878887|-1.5766023878887|-1.5766023878887|-1.5766023878887|-1.5766023878887|-1.5995581883672|-1.6495091140804|-1.6583434939977|-1.7370871371829|-1.7370871371829|-1.7370871371829|-1.7370871371829|-1.7370871371829|-1.7850968381656|-1.8734409302355|-1.9038232664135|-1.9364703076711|-2.016633704595|-2.0679264171171|1.5836628086429|1.5836628086429|1.5836628086429|1.5836628086429|1.4951809321356|-1.7371591537777|-1.7371591537777|-1.7371591537777|-1.7371591537777|-1.7371591537777|-1.7371591537777|-1.7371591537777|-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
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|-1.1896976951553|-1.1896976951553|-1.1896976951553|0.94467395034483|0.94467395034483|0.94467395034483|0.8657488037817|0.85860977787357|0.85289977014707|0.82723540717968|-0.94111141561669|-0.94567933677746|-0.96075479519713|-0.98972754492085|-0.9916386643472|-0.9916386643472|-0.9916386643472|-0.9916386643472|-0.9916386643472|-0.9916386643472|-0.9916386643472|-0.9916386643472|-0.99737630060676|-1.0237514627351|0.89740751633668|0.89740751633668|0.89740751633668|0.89740751633668|0.89740751633668|0.89740751633668|0.89740751633668|0.87045287036923|0.83161429723134|0.77957144335498|0.75952384489101|0.74274546885836|0.74274546885836|0.66527273681813|0.6276950644957|0.6276950644957|0.6276950644957|0.6276950644957|0.58966120939641|0.57629021517865|0.53698913711565|0.53109902759678|-0.68710251526295|-0.68710251526295|-0.68710251526295|-0.68710251526295|-0.68900278957088|-0.68925133243793|-0.68925133243793|-0.68925133243793|-0.68925133243793|-0.72250147214194|-0.73407588722113|-0.73407588722113|-0.74452874861164|-0.75818364882669|-0.75818364882669|-0.80464849829896|-0.83849835462288|-0.85499814888852|-0.85555349280456|-0.86617053206341|-0.87018950179304|-0.87690063998392|-0.87690063998392|-0.87766739047557|-0.93185265767343|0.8084803163226|0.8084803163226|0.8084803163226|0.8084803163226|0.8084803163226|0.8084803163226|0.8084803163226|0.8084803163226|0.8084803163226|0.8084803163226|0.77164480412619|-0.87731479297306|-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
00892|16499|/equities/littelfuse|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|-4.3776170272502|3.1661322029102|3.1661322029102|3.1661322029102|3.1661322029102|3.1661322029102|3.1661322029102|3.1661322029102|3.0712580053529|3.0241756272007|2.9424172851432|2.8700304490042|2.8700304490042|2.8700304490042|2.5622560560386|2.3369511431765|2.186056886151|2.0801936820145|2.0801936820145|2.0757537221033|2.0757537221033|2.0757537221033|2.0757537221033|2.0757537221033|2.0757537221033|2.0757537221033|2.0757537221033|2.0757537221033|2.0757537221033|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
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|2.5769932090355|2.5769932090355|2.5769932090355|2.5769932090355|2.5769932090355|2.5769932090355|2.4083255859562|2.2564729951431|2.2505255697623|2.0784502953743|2.0784502953743|2.0784502953743|2.0784502953743|2.0784502953743|2.0784502953743|2.0160559648115|1.9717641838074|1.9717641838074|1.9717641838074|1.79584903272|1.6003878994342|1.5334484991754|1.5334484991754|1.5334484991754|1.5334484991754|1.5334484991754|1.5334484991754|1.5334484991754|1.5282760656901|1.4958622761377|1.444846968718|1.441477737392|1.441477737392|1.3044196671523|1.284098316156|1.284098316156|1.2759287792886|1.2759287792886|1.2759287792886|1.2759287792886|1.2759287792886|1.2403641357908|1.2403641357908|1.2403641357908|1.2403641357908|1.2403641357908|1.2403641357908|-1.9397851211781|-1.9397851211781|-1.9397851211781|-1.9397851211781|-1.9397851211781|-1.9397851211781|-1.9397851211781|-1.9397851211781|-1.9397851211781|-1.9397851211781|-1.9397851211781|-1.9397851211781|-1.9397851211781|-2.0375390298891|-2.2283767337852|-2.328196366104|-2.3313292811011|-2.3431436496416|-2.4701596252829|-2.6012884833978|-2.7288731920603|-2.7288731920603|-2.7288731920603|2.1619961408956|2.1619961408956|2.1619961408956|2.1619961408956|2.1619961408956|2.1619961408956|2.1619961408956|2.1619961408956|2.1619961408956|2.1619961408956|2.0833291508736|2.0310236600669|2.0310236600669|1.9178040720392|-2.3702182931999|-2.3702182931999|-2.3702182931999|-2.3702182931999|-2.3702182931999|-2.3702182931999|-2.3702182931999|-2.3702182931999|-2.3702182931999|-2.3702182931999|-2.3702182931999|-2.3702182931999|-2.3702182931999|-2.4830203832631|-2.5955781143511|-2.7445313049251|-2.8611458885332|-3.0229399058179|-3.1000890125893|-3.1000890125893|-3.1000890125893|-3.2095433595073|-3.3039371704936|-3.3704856739971|-3.403872938789|-3.4965959041895|-3.4965959041895|-3.4965959041895|-3.4965959041895|-3.7301065888208|-3.9834517203218|-4.1445544552901|3.7629749400816|3.7629749400816|3.7629749400816|3.7608949175835|3.7608949175835|3.7476607948939|3.6224009759338|3.5854455637834|3.5710506889447|3.5250564121785|3.4172848091724|3.3697610018654|3.3419567476823|3.3037404288418|3.3037404288418|3.3037404288418|3.2991240865369|3.2991240865369|3.2854619431372|3.2854619431372|3.2268049363584|3.2268049363584|3.2214499716727|3.18049992508|3.044444337888|2.9777159198604|2.9630177931082|2.9494664203105|2.9494664203105|2.8799626706902|2.847180737264|2.7957565003049|2.7452850665662|2.6353166198304|2.5725741094539|2.508777970502|2.508777970502|2.508777970502|2.3647532136675|2.2769792147914|2.2769792147914|2.2155325885657|2.2105916601688|2.058344625606|2.058344625606|2.058344625606|2.058344625606|2.058344625606|2.058344625606|1.9299365024749|1.9299365024749|1.9299365024749|1.9299365024749|1.9299365024749|1.9299365024749|1.9299365024749|1.9299365024749|1.9299365024749|1.9299365024749|1.9299365024749|1.9039340466854|1.9039340466854|1.8521490197046|1.8412767229989|-2.2012647104303|-2.2012647104303|-2.2012647104303|-2.2012647104303|-2.2012647104303|-2.2012647104303|-2.2012647104303|-2.2012647104303|-2.2012647104303|-2.2012647104303|-2.2012647104303|-2.2012647104303|-2.2012647104303|-2.2012647104303|-2.2012647104303|-2.2012647104303|-2.2012647104303|-2.2012647104303|-2.2012647104303|-2.2012647104303|-2.2012647104303|-2.2012647104303|-2.2012647104303|-2.2591830770218|-2.2595466584455|-2.2595466584455|-2.2595466584455|-2.2595466584455|-2.2595466584455|-2.2595466584455|-2.3611630234995|-2.6079588834752|-2.6571314917165|-2.6571314917165|-2.6571314917165|-2.8689277810028|-2.8689277810028|-3.2426976012048|2.4903952637778|2.4903952637778|2.4903952637778|2.4903952637778|2.4903952637778|2.4903952637778|2.4903952637778|2.4903952637778|2.4903952637778|2.4903952637778|2.4903952637778|2.2054390156122|-3.0631245049392|-3.0631245049392|-3.0631245049392|-3.0631245049392|-3.0631245049392|-3.0631245049392|-3.0631245049392|-3.0631245049392|-3.0631245049392|-3.0631245049392|-3.0631245049392|-3.0631245049392|-3.1184716128149|-3.3699684565639|-3.3938635723705|-3.3938635723705|-3.3938635723705|-3.3938635723705|-3.3938635723705|-3.3938635723705|-3.3938635723705|-3.6376263186793
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|3.141087198305|3.141087198305|3.141087198305|3.141087198305|3.141087198305|3.141087198305|3.1100968785284|3.0336380675985|3.0336380675985|2.9390424308461|2.8967241660919|2.8967241660919|2.8967241660919|2.8967241660919|2.8967241660919|2.8967241660919|2.8967241660919|2.8967241660919|2.8967241660919|2.7863878458329|2.7863878458329|2.7443150184875|2.7443150184875|2.7443150184875|2.7443150184875|2.7443150184875|2.7443150184875|2.7443150184875|2.7443150184875|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
00903|8185|/equities/us-steel-corp|R1000VALUE|-29.265750164191|-29.422715003598|-29.422715003598|-30.314761934523|-30.314761934523|-30.314761934523|-30.314761934523|-30.314761934523|-30.314761934523|-30.314761934523|-30.314761934523|-30.314761934523|-30.314761934523|-30.314761934523|-30.314761934523|-30.314761934523|-30.314761934523|-30.314761934523|-30.314761934523|-30.314761934523|-30.314761934523|-30.314761934523|-30.314761934523|-30.314761934523|-30.314761934523|-30.345291784344|-31.820324344699|-32.993693902828|-33.812437669809|-34.013819633121|-34.505911123085|-35.675815372467|-35.675815372467|-35.719795417786|-37.60199546814|-38.0299949646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|-0.40136754634638|-0.41929727214116|-0.45421918656167|-0.50135465180969|-0.51150516969568|-0.52278352290234|-0.53531502646529|-0.59423892110116|-0.60970991129154|-0.61143731741667|-0.61143731741667||-0.61143731741667|-0.61143731741667|-0.61143731741667|-0.61143731741667|-0.61143731741667||-0.61143731741667|-0.61143731741667|-0.61143731741667||-0.61143731741667|-0.61143731741667|-0.61143731741667|-0.61143731741667|-0.61143731741667|-0.61143731741667|-0.61143731741667|-0.61143731741667|-0.61143731741667|-0.72548591062493|-0.77498260526827|-0.77498260526827|-0.78275845215245|-0.79139828202375|-0.80099809299187|-0.81166454962311|-0.82351616810226|-0.8366846330791|-0.8913162624206|-0.90535140427902|-0.90816660266459|-0.90816660266459|-0.90816660266459|-0.90816660266459|-0.90816660266459|-0.90816660266459|-0.92351845118007|-0.94558671223509|-0.94558671223509|-0.94558671223509|-0.94558671223509|-0.94558671223509|-1.0923185757728|-1.2070206394827|-1.288911831714|-1.3511222578154|-1.3511222578154|-1.3511222578154|-1.3511222578154|-1.418469178132|-1.5399657514931|-1.5564207858512|-1.5564207858512|-1.5564207858512|-1.595467541689|-1.6688528271453|-1.798617535477|-1.798617535477|-1.798617535477|-1.798617535477|-1.798617535477|-1.798617535477|-1.798617535477|-1.798617535477|-1.798617535477|-1.8540194825388|-1.8722438664411|-2.0358265109829|-2.2014739058605|-2.2799709397544|-2.343856614827|-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
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00912|17585|/equities/woodward|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00913|17440|/equities/amerco|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00915|20749|/equities/eagle-materials-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00917|39324|/equities/popular-inc|R1000VALUE|21.057793572487|20.579214258262|-24.036552021717|-24.036552021717|-24.036552021717|-24.036552021717|-24.036552021717|-24.036552021717|-24.036552021717|-24.036552021717|-24.036552021717|-24.036552021717|-24.036552021717|-24.050613798273|-24.226237841858|-24.505264357741|-25.216405316652|-25.463977347106|-25.463977347106|-25.463977347106|-25.580531237622|-25.980714809774|-25.980714809774|-25.980714809774|-26.470795008738|-26.670883016673|-26.893203025491|-26.905225600833|-27.573027546797|-27.857252473736|-28.188113399209|-28.188113399209|-28.188113399209|-28.188113399209|-28.188113399209|-28.188113399209|-28.188113399209|-28.188113399209|-28.192347627946|-28.91705312339|-29.357837354779|-30.273153476847|-30.755169635495|-31.196612870047|-31.196612870047|-31.196612870047|-31.196612870047|-32.248459219214|-33.417177384956|-36.430753277257|-54.436949039515|-56.614259525505|-56.614259525505|-56.614259525505|-56.614259525505|-56.614259525505|-56.614259525505|-56.614259525505|-56.614259525505|-56.614259525505|-56.614259525505|-56.614259525505|-56.614259525505|-56.614259525505|-58.184176335034|-60.475152153131|-60.475152153131|-60.475152153131|-60.475152153131|-60.475152153131|-60.475152153131|-60.475152153131|-60.475152153131|-60.475152153131|-60.475152153131|-60.475152153131|-60.475152153131|-60.475152153131|-60.475152153131|-60.475152153131|-60.475152153131|-60.475152153131|55.336508924747|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|4.4022095916357|4.4022095916357|4.4022095916357|4.4022095916357|4.4022095916357|4.4022095916357|4.3313442333635|4.2592711563569|4.2458570660995|4.1709520752614|4.1121689937054|4.0429658516181|3.9543904325295|3.9543904325295|3.9543904325295|3.9543904325295|3.9543904325295|3.9543904325295|3.9543904325295|3.9543904325295|3.9543904325295|3.9543904325295|3.9543904325295|3.9543904325295|3.9543904325295|3.9543904325295|3.9543904325295|3.9543904325295|3.9454338573668|3.8843708063998|3.8253713778395|3.8253713778395|3.8253713778395|3.8143015892129|3.8117452933271|3.8117452933271|3.8117452933271|3.8117452933271|3.8117452933271|3.7802724125076|3.7747189471369|3.7747189471369|3.7701468228858|3.7701468228858|3.7296077144987|3.7276294279355|3.7276294279355|3.7276294279355|3.7276294279355|3.7276294279355|3.7276294279355|3.7276294279355|3.7276294279355|3.7276294279355|3.7276294279355|3.7276294279355|3.7276294279355|3.7276294279355|3.7276294279355|3.7276294279355|3.7276294279355|3.7276294279355|3.7129215717601|3.529357327387|-3.9508816243564|-3.9508816243564|-3.9508816243564|-3.9954240588518|-4.0143600733382|-4.0392889746143|-4.0769877442733|-4.1244309355832|-4.1949232606995|-4.1965814198507|-4.2288042352834|-4.2288042352834|-4.2581158132728|-4.2945732376505|-4.321192399388|-4.3289162071039|-4.3289162071039|-4.3289162071039|-4.3289162071039|-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
00929|39133|/equities/colfax|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|-23.845417759732|-25.057686353078|21.624182342631|21.624182342631|21.624182342631|21.624182342631|21.624182342631|21.624182342631|21.624182342631|21.624182342631|21.624182342631|21.624182342631|21.624182342631|21.624182342631|21.624182342631|21.624182342631|21.398535436107|21.336586650156|21.336586650156|21.130651456275|20.889612813965|20.544878008557|20.544878008557|20.544878008557|20.544878008557|20.544878008557|20.544878008557|20.544878008557|20.544878008557|20.544878008557|20.544878008557|20.544878008557|20.544878008557|20.544878008557|20.544878008557|20.544878008557|20.544878008557|20.544878008557|20.15541956446|19.206691253595|19.206691253595|17.600768924214|16.610297918825|14.520331648223|-19.952536594806|-19.952536594806|-19.952536594806|-19.952536594806|-19.952536594806|-20.835597051446|-21.056218267883|-21.425798020325|-21.753638396005|-21.753638396005|-21.753638396005|-21.753638396005|-21.753638396005|-21.753638396005|-21.753638396005|-21.753638396005|-22.351265626197|-23.25473944903|-23.961981318786|-23.961981318786|-23.961981318786|-24.048312317878|-24.144235650201|-24.21924201488|-24.21924201488|-25.086934741332|-25.223816748012|-25.695908303116|-26.797119717967|-27.683727218067|-27.683727218067|-27.683727218067|-27.683727218067|-27.683727218067|-27.683727218067|-27.683727218067|-28.068030411839|-28.442810966836|-28.565900964059|-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
00931|16700|/equities/national-instrume|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|-14.239626727698|-14.239626727698|-14.239626727698|-14.239626727698|-14.239626727698|-14.239626727698|-14.239626727698|-14.239626727698|-14.239626727698|-14.239626727698|-14.239626727698|-14.239626727698|-14.655094753811|-14.655094753811|-14.662883002569|12.530566055536|12.530566055536|12.530566055536|12.530566055536|12.530566055536|12.530566055536|12.530566055536|12.530566055536|12.530566055536|12.530566055536|12.530566055536|12.530566055536|12.510628893375|12.21680996418|-14.875|-14.875|-14.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|1.8738711531169|-2.3233796771905|-2.3233796771905|-2.3233796771905|-2.3233796771905|-2.3271259086759|-2.3271259086759|-2.3271259086759|-2.3271259086759|1.9789589800247|1.9789589800247|1.9789589800247|1.9789589800247|1.9789589800247|1.9789589800247|1.9789589800247|1.9789589800247|1.9789589800247|1.9789589800247|1.9271766651349|1.853529544746|1.801143920063|1.7701599196582|1.6512887694206|1.6145767070741|1.6145767070741|1.6145767070741|1.6145767070741|1.5992686929685|1.5992686929685|1.5992686929685|1.5992686929685|1.5992686929685|1.5512807582607|1.5512807582607|1.5512807582607|1.5079060253193|1.5079060253193|1.5079060253193|1.5079060253193|1.5079060253193|1.5079060253193|1.4506461209463|1.4506461209463|1.4506461209463|1.3646067652886|1.3262297217256|1.2924774691138|1.2812721655247|1.2812721655247|1.2812721655247|-1.6244765724534|-1.6244765724534|-1.6244765724534|-1.6244765724534|-1.6244765724534|-1.6244765724534|-1.6244765724534|-1.6244765724534|-1.6244765724534|-1.6740301207803|-1.6740301207803|-1.6740301207803|-1.6740301207803|-1.6740301207803|-1.6740301207803|-1.6740301207803|-1.6740301207803|-1.6740301207803|-1.6740301207803|-1.7435557243881|-1.7435557243881|-1.8122841514545|-1.9336490142563|1.64094555508|1.6199394412714|1.5910438705239|1.5565691429447|1.5565691429447|1.5565691429447|1.5489657342512|1.4932952655773|1.4331058212364|-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
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|-6.602051579678|-6.602051579678|-6.602051579678|-6.602051579678|-6.602051579678|-6.602051579678|-6.602051579678|-6.6392648673901|-6.6392648673901|-6.6392648673901|-6.6392648673901|-6.6392648673901|-6.6392648673901|-6.9555826577479|5.2347277547368|5.2347277547368|5.2347277547368|5.2347277547368|5.2347277547368|5.2347277547368|5.2347277547368|5.2347277547368|5.2347277547368|5.2347277547368|5.2347277547368|5.2347277547368|5.2347277547368|5.2347277547368|5.2347277547368|5.2347277547368|4.4980307845549|4.0633676083305|3.7237417997496|3.268567495951|3.268567495951|3.268567495951|3.268567495951|3.134519424051|2.8705771124031|2.678737162031|-4.975471741273|-4.975471741273|-4.975471741273|-4.975471741273|-4.975471741273|-4.975471741273|-4.975471741273|-4.975471741273|-5.0983019474634|-5.6025578052345|-5.8072863453564|-5.926429390238|-6.1999214747728|-6.5738017403617|-7.1931130448464|-7.2745699926088|-7.948411204624|-8.2671236751342|-8.9501372705857|-9.4584860151521|-9.8372067152915|-10.235785080267|-10.590316800357|7.0928362889748|7.0928362889748|7.0928362889748|7.0928362889748|7.0928362889748|7.0928362889748|7.0928362889748|7.0928362889748|7.0928362889748|7.0928362889748|7.0928362889748|7.0928362889748|7.0928362889748|5.4687069305293|4.4291187799101|3.0195764475536|-6.1433998775482|-6.1433998775482|-6.1433998775482|-6.1959999084473|-6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|-2.6411610407967|-2.6411610407967|-2.6411610407967|-2.6411610407967|-2.6411610407967|-2.7412899912881|-2.7747666506289|-2.8369629745482|-2.8649589027298|-2.924398736306|-3.0215541037675|-3.179504543847|-3.2494494852161|-3.3271660271326|-4.1754827015931|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|3.0310572971065|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
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00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|11.159555300014|11.159555300014|11.159555300014|11.159555300014|11.159555300014|11.159555300014|11.105147999703|11.105147999703|11.105147999703|11.105147999703|11.105147999703|11.105147999703|11.105147999703|11.105147999703|-12.430192952515|-12.430192952515|-12.430192952515|-12.430192952515|-12.430192952515|-12.430192952515|-12.430192952515|-12.430192952515|-12.430192952515|-12.430192952515|-12.430192952515|-12.430192952515|-12.430192952515|-12.430192952515|-12.430192952515|-12.430192952515|-12.430192952515|-12.430192952515|-12.430192952515|-12.430192952515|-12.430192952515|-12.430192952515|-12.435821781029|-12.435821781029|-12.435821781029|-12.435821781029|-12.435821781029|-12.435821781029|-12.435821781029|-12.435821781029|-12.435821781029|-12.435821781029|-12.435821781029|-12.435821781029|-12.453991173253|-12.453991173253|-12.453991173253|-12.453991173253|-12.453991173253|-12.453991173253|-12.453991173253|-12.453991173253|-12.453991173253|-12.453991173253|-12.453991173253|-12.453991173253|-12.491656460746|-12.71003028392|-12.71003028392|-12.71003028392|-12.71003028392|-12.71003028392|-12.71003028392|-12.71003028392|-12.71003028392|-12.783664419893|-12.783664419893|-12.783664419893|-12.783664419893|-12.783664419893|-12.783664419893|-12.783664419893|-12.944198421093|-12.944198421093|-12.944198421093|-12.944198421093|-12.944198421093|-12.944198421093|-12.944198421093|-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
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|-4.1805188577365|-4.1805188577365|-4.1805188577365|-4.1805188577365|-4.1805188577365|-4.1805188577365|-4.1805188577365|-4.1805188577365|-4.1805188577365|-4.1805188577365|-4.1805188577365|-4.1805188577365|-4.1805188577365|-4.1805188577365|-4.1805188577365|-4.1805188577365|-4.1805188577365|-4.1805188577365|-4.1805188577365|-4.1805188577365|-4.1805188577365|-4.1805188577365|-4.1805188577365|-4.1805188577365|-4.1805188577365|-4.1805188577365|-4.3505765642271|3.8338044704743|3.8338044704743|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
00950|39290|/equities/rayonier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00951|8319|/equities/mgic-inv|R1000VALUE|7.5942957257074|7.2062620879874|7.2062620879874|7.2062620879874|7.2062620879874|7.2062620879874|7.2062620879874|7.2062620879874|7.2062620879874|7.2062620879874|7.2062620879874|7.2062620879874|7.2062620879874|7.1725134586477|6.7233481114864|6.5537204947472|6.3408001756668|-8.2629996299744|-8.4649996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00952|20853|/equities/clean-harbors-inc|R1000VALUE|-6.9919906655435|-7.5805452443366|-7.8756058588298|-8.0328955004251|-8.2573420352924|-8.2573420352924|-8.2573420352924|-8.2573420352924|-8.2573420352924|-8.2573420352924|-8.2573420352924|-8.2573420352924|-8.2573420352924|-8.2573420352924|-8.2573420352924|-8.3720466899858|6.656959056202|6.656959056202|6.656959056202|6.5166210591169|6.2108041287574|6.2108041287574|6.2108041287574|6.200622544013|6.200622544013|5.5106917590152|5.1613241003896|5.0566312239841|5.0566312239841|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|25.612676031222|25.597418978071|25.071870163326|25.071870163326|25.071870163326|25.071870163326|24.626521564462|24.335703025599|24.335703025599|24.335703025599|24.290780953058|24.266505842752|-26.641052562602|-26.641052562602|-26.641052562602|-26.641052562602|-26.641052562602|-26.641052562602|-26.641052562602|-26.641052562602|-26.641052562602|-26.641052562602|-26.641052562602|-26.641052562602|-26.641052562602|-26.68339192272|-26.889323519345|24.504153398223|24.504153398223|24.504153398223|24.504153398223|24.504153398223|24.504153398223|24.504153398223|24.504153398223|24.504153398223|24.504153398223|24.457226557432|24.457226557432|24.39087881955|24.39087881955|24.39087881955|24.337087577278|24.232150022619|24.232150022619|24.232150022619|24.232150022619|24.232150022619|24.232150022619|24.232150022619|24.232150022619|24.232150022619|24.232150022619|24.232150022619|24.17794507569|23.536605872775|-26.042886546816|-26.042886546816|-26.042886546816|-26.042886546816|-26.042886546816|-26.042886546816|-26.042886546816|-26.042886546816|-26.042886546816|-26.042886546816|-26.065984306033|-26.194572689023|-26.194572689023|-26.194572689023|-26.389980497224|-26.389980497224|-26.389980497224|-26.389980497224|-26.594423707175|-26.634437613837|-26.634437613837|-26.634437613837|-26.634437613837|-26.634437613837|-26.634437613837|-26.634437613837|-26.634437613837|-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
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|-13.679074664071|-13.679074664071|-14.435082801134|-14.455647715761|-14.519360034421|-14.519360034421|-14.519360034421|-14.519360034421|-14.519360034421|-14.519360034421|-14.519360034421|-14.519360034421|-14.519360034421|-14.519360034421|-14.519360034421|-14.519360034421|-14.519360034421|-14.519360034421|-14.519360034421|-15.053733473304|-15.984148322745|13.270275505878|13.270275505878|13.270275505878|13.270275505878|13.270275505878|13.270275505878|13.270275505878|12.801417519094|12.178228553306|12.178228553306|12.178228553306|12.178228553306|12.013031783116|11.780347871207|11.780347871207|10.185386498132|8.7613596143065|8.7613596143065|8.7613596143065|8.7613596143065|8.7613596143065|8.7613596143065|8.7613596143065|8.7613596143065|8.7613596143065|8.7613596143065|8.7613596143065|8.7613596143065|8.7613596143065|8.7613596143065|8.7613596143065|8.7613596143065|8.7613596143065|8.7613596143065|8.1781773237982|7.8740859725517|7.073428813886|-9.7197684568641|-9.7197684568641|-9.7197684568641|-9.985853809171|-10.080948664141|-10.595498642869|-11.16499856837|-12.108887183748|-12.413207994658|-12.594120064001|-12.874577988762|-13.132864304801|-13.679849170337|-13.732054735433|-14.816727560108|-16.196935466815|-16.196935466815|-16.196935466815|-16.196935466815|-16.196935466815|-16.196935466815|-16.196935466815|-16.196935466815|-16.196935466815|-16.196935466815|-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
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00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|24.395450584763|24.395450584763|24.395450584763|24.395450584763|23.96872508198|23.96872508198|23.96872508198|23.824382828505|23.824382828505|23.824382828505|23.638203142783|23.044504044834|23.044504044834|23.044504044834|22.53667097443|22.248976511642|22.248976511642|22.109973901824|21.205526557582|20.45058506398|20.014538959978|19.793932177754|19.58818787377|19.58818787377|19.371999826845|19.371999826845|19.371999826845|19.363936808226|19.363936808226|19.363936808226|19.363936808226|19.363936808226|19.363936808226|19.363936808226|19.363936808226|19.363936808226|19.363936808226|19.363936808226|19.363936808226|19.363936808226|19.363936808226|19.363936808226||19.363936808226|19.363936808226|19.363936808226|18.964374650979|18.085543209999|-23.345717904081|-23.345717904081|-23.345717904081|-23.490343062188|-23.490343062188|-23.490343062188|-23.490343062188|-23.490343062188|-23.490343062188|-23.490343062188|-23.693509533702|-23.693509533702|-24.043900227876|-24.085939955935|-24.085939955935|-24.085939955935|-24.685511111|-24.685511111|-24.685511111|-24.685511111|-24.685511111|-26.664456790001|-27.120000233778|-27.120000233778|-27.120000233778|-27.120000233778|-27.120000233778|-27.120000233778|-27.120000233778|-27.120000233778|-27.120000233778|-27.356210959972|-27.356210959972|-27.356210959972|-27.356210959972|-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
00962|39282|/equities/hollyfrontier-co|R1000VALUE|-1.6058279410403|-1.6514755173305|-1.7099727705429|-1.7215939508305|-1.7215939508305|-1.7215939508305|-1.7215939508305|-1.7312155019825|-1.7480172196566|-1.7633524646956|-1.774280520567|-1.8042006252968|-1.8235562045004|-1.87506243461|-1.9072915765271|-1.9225461982605|-1.929495787501|-1.9301562529694|-1.9301562529694|-1.9301562529694|-1.9301562529694|-1.9301562529694|-1.946840284256|-1.9626003812727|-2.0045559153486|1.8042236791486|1.8042236791486|1.8042236791486|1.7952485665607|1.7594422175996|1.7594422175996|1.7594422175996|1.7594422175996|1.7432691338451|1.7264101508361|1.7243952166276|1.7243952166276|1.6465502393727|1.606166933696|1.5718521660352|1.55483573739|1.5137063338168|1.5084645603183|1.5084645603183|1.4744050871535|1.4354501180299|1.3355000871694|1.25666684114|1.2062964395579|-1.3290143949092|-1.3290143949092|-1.3290143949092|-1.3290143949092|-1.3290143949092|-1.3290143949092|-1.3290143949092|-1.3644604464704|-1.3977338362992|-1.4024820514586|-1.4455355878303|-1.4722617594875|-1.510290890764|-1.5931010111954|-1.6301121761166|-1.6311646800554|-1.6311646800554|-1.6311646800554|-1.6311646800554|-1.6311646800554|-1.6311646800554|-1.6311646800554|-1.6696274259925|-1.7618082407713|1.5174442037469|1.5174442037469|1.5174442037469|1.4421602139347|1.4146224403242|1.3812471058478|-1.6242652080459|-1.6242652080459|-1.6242652080459|-1.6242652080459|-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
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|-5.746947278795|-5.746947278795|-5.746947278795|-5.746947278795|-5.746947278795|-5.746947278795|-5.746947278795|-5.746947278795|-5.746947278795|-5.746947278795|-5.746947278795|-5.746947278795|-5.746947278795|-5.746947278795|-5.746947278795|-5.746947278795|-5.746947278795|-5.746947278795|-5.746947278795|-5.7733182601344|-5.7733182601344|-5.7733182601344|-5.7733182601344|-5.7733182601344|-5.7733182601344|-6.4159092033584|-6.9098991911366|-7.3132212471912|-7.3829781783392|-7.3829781783392|-7.3829781783392|-7.6255314364223|-7.9739236847326|-8.2082485640231|-8.6480539600257|-8.8155996990204|-8.8155996990204|-8.8155996990204|-8.8155996990204|-8.8155996990204|-8.8155996990204|-8.8155996990204|-8.8155996990204|-8.8155996990204|-9.4199995994568|-9.4199995994568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00974|16317|/equities/integra-lifescien|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00975|16329|/equities/icu-medical|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|-10.2360156536|-10.2360156536|-10.403906265883|-10.995451362032|-11.781057180186|-11.899390837737|-11.899390837737|-11.899390837737|-11.899390837737|-11.899390837737|-11.899390837737|-11.899390837737|-11.899390837737|-11.899390837737|-11.899390837737|-11.899390837737|-11.899390837737|-11.899390837737|-11.899390837737|-11.899390837737|-11.899390837737|-11.899390837737|-11.899390837737|-11.899390837737|-11.899390837737|-11.899390837737|-11.997029021286|-11.997029021286|-11.997029021286|-11.997029021286|-11.997029021286|-12.33392146219|8.0508330274349|8.0508330274349|8.0508330274349|8.0508330274349|8.0508330274349|8.0508330274349|8.0508330274349|8.0508330274349|8.0508330274349|8.0508330274349|7.8220333426095|7.8220333426095|7.8220333426095|7.4244819580291|6.8977573115267|6.5202861581288|5.7232664570672|5.7232664570672|5.7232664570672|5.6269627661024|4.823847648227|-7.3645369940103|-7.3645369940103|-7.3645369940103|-7.3645369940103|-7.3645369940103|-7.3645369940103|-7.3645369940103|-7.3645369940103|-7.3645369940103|-7.3645369940103|-7.3645369940103|-7.8189299297665|-8.3382555061286|-8.5947284227947|-8.6090238152025|-8.6090238152025|-8.6090238152025|-9.4572487471367|-9.575831903116|-10.667035514664|7.5893519753976|7.5893519753976|7.5893519753976|7.5893519753976|6.2185776334685|6.2185776334685|6.2185776334685|6.2185776334685|6.2185776334685|6.2185776334685|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|-9.5787107895295|-9.5787107895295|-10.221741752674|-10.221741752674|-10.241379451806|8.8151197491411|8.8151197491411|8.8151197491411|8.8151197491411|8.8151197491411|8.8151197491411|8.8151197491411|8.8151197491411|8.8151197491411|8.8151197491411|8.8151197491411|8.8151197491411|8.2221533850883|8.2221533850883|8.2221533850883|8.1873924551247|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|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
00981|8087|/equities/ryder-system-inc|R1000VALUE|16.873195510756|16.873195510756|16.873195510756|16.873195510756|16.873195510756|16.873195510756|16.873195510756|16.873195510756|16.873195510756|16.873195510756|16.873195510756|16.873195510756|16.873195510756|16.873195510756|16.873195510756|16.873195510756|16.873195510756|16.873195510756|16.873195510756|16.873195510756|16.873195510756|16.873195510756|16.873195510756|16.873195510756|16.873195510756|16.873195510756|16.873195510756|16.873195510756|16.854662424603|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
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|17.035763107865|17.035763107865|17.035763107865|17.035763107865|17.035763107865|17.035763107865|16.648332841076|16.648332841076|16.648332841076|16.648332841076|16.648332841076|16.619257245768|-17.724628215354|-17.724628215354|-17.724628215354|-17.724628215354|-17.724628215354|-17.724628215354|-17.724628215354|-17.724628215354|-17.724628215354|-17.724628215354|-17.724628215354|-17.724628215354|-17.724628215354|-17.724628215354|-18.3784751421|16.352674446311|16.352674446311|16.352674446311|16.352674446311|16.10963806599|15.742375421188|15.612639161902|15.272377673076|14.838116275493|14.838116275493|14.838116275493|14.771796132927|14.751996678119|14.620991805188|14.620991805188|14.620991805188|14.620991805188|14.372213208005|14.267855175391|14.267855175391|14.021506424365|13.923739766793|13.923739766793|13.923739766793|13.829155232858|13.689616868177|13.555685358223|-15.459089999119|-15.459089999119|-15.459089999119|-15.459089999119|-15.459089999119|-15.459089999119|-15.459089999119|-15.700100162205|-15.740667372475|-15.795700698147|-15.795700698147|-16.335778771782|-16.499395401299|-16.499395401299|-16.499395401299|-16.499395401299|-17.134883702927|-17.144870348698|-17.383605510519|-17.383605510519|-17.604562210293|-17.837291319338|-18.011989998782|-18.100150239533|-18.100150239533|-18.100150239533|-18.100150239533|-18.100150239533|-18.424055669115|-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
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|-36.025085564463|-36.025085564463|-36.025085564463|21.476664944615|21.476664944615|21.476664944615|21.476664944615|21.476664944615|21.476664944615|21.476664944615|21.476664944615|21.476664944615|21.476664944615|21.476664944615|21.476664944615|21.476664944615|21.476664944615|21.476664944615|21.476664944615|21.476664944615|21.476664944615|21.476664944615|21.476664944615|21.476664944615|21.476664944615|21.476664944615|21.476664944615|21.476664944615|21.476664944615|21.476664944615|21.476664944615|21.476664944615|21.476664944615|21.476664944615|21.476664944615|21.476664944615|21.476664944615|21.476664944615|21.476664944615|21.476664944615|21.476664944615|21.476664944615|17.012407748927|-42.481664477696|-42.481664477696|-42.481664477696|-42.481664477696|-42.481664477696|-42.481664477696|-42.481664477696|-42.481664477696|-42.481664477696|-43.501293777216|-48.87921462985|-51.571499747652|-51.571499747652|-56.344443765634|-61.381048484371|-62.675053591779|-66.53783723519|-72.563706733625|-79.817451849957|-84.92216999374|-86.282965896771|-95.059960734233|-99.96829073891|-100.20149509357|-100.20149509357|-100.20149509357|-100.20149509357|-100.20149509357|-100.20149509357|-100.20149509357|-100.20149509357|-100.20149509357|-100.20149509357|-100.20149509357|-104.87610215|-107.37733807886|-110.4231572187|-116.77517160178|-118.02780322971|-118.02780322971|-126.0253395498|89.316779312968|89.316779312968|89.316779312968|89.316779312968|89.316779312968|89.316779312968|89.316779312968|89.316779312968|89.316779312968|89.316779312968|89.316779312968|89.316779312968|89.316779312968|89.316779312968|89.316779312968|89.316779312968|89.316779312968|89.316779312968|89.316779312968|89.316779312968|89.316779312968|89.316779312968|83.626418203645|-126.15245249987|-126.15245249987|-126.15245249987|-127.24994620482|-128.46938365477|-136.98645701843|-136.98645701843|-139.15013715315|-139.15013715315|-143.04015330791|-148.05712305469|-148.05712305469|-148.05712305469|-155.6642262308|-155.6642262308|-165.96135890133|98.392164345579|98.392164345579|98.392164345579|98.392164345579|87.870126520667|87.870126520667|87.870126520667|87.870126520667|87.870126520667|87.870126520667|87.870126520667|87.870126520667|87.870126520667|87.870126520667|87.870126520667|87.870126520667|82.105760936279|82.105760936279|82.105760936279|82.105760936279|82.105760936279|82.105760936279|82.105760936279|82.105760936279|82.105760936279|82.105760936279|82.105760936279|82.105760936279|82.105760936279|82.105760936279|-112.5294213287|-115.07102510575|-115.90150670559|-115.90150670559|-115.90150670559|-121.7855613447|-126.69895635454|-126.78050873907|-127.08367329609|-127.08367329609|-127.08367329609|-129.63297124451|-133.81274631891|-138.98583124383|-139.35592289218|-139.76713583479|-140.22403910436|-144.20436798006|-144.20436798006|-144.20436798006|-144.20436798006|-144.20436798006|-147.43724253037|-147.43724253037|-149.28526859657|-150.12304307213|-150.12304307213|-150.12304307213|-150.12304307213|-150.12304307213|-150.12304307213|-150.12304307213|-150.12304307213|-150.12304307213|-150.12304307213|-150.12304307213|-150.12304307213|-150.12304307213|-150.12304307213|-150.12304307213|-150.12304307213|-150.12304307213|-150.12304307213|-150.12304307213|-150.12304307213|-150.12304307213|-150.12304307213|-150.12304307213|-150.12304307213|-150.12304307213|-150.12304307213|-154.15449355698|-157.82554990557|-162.54802715371|-162.54802715371|-163.64892167062|-165.94991523922|-172.54490483801|-185.2380905333|-185.2380905333|-201.23787648841|-204.2226422381|-211.30627622335|-211.37030569413|-218.97700761533|-247.34223210786|165.06207904073|165.06207904073|165.06207904073|165.06207904073|165.06207904073|165.06207904073|165.06207904073|165.06207904073|165.06207904073|165.06207904073|165.06207904073|165.06207904073|165.06207904073|136.83563930958|123.23793721165|121.8517151974|121.8517151974|121.8517151974|121.8517151974|121.8517151974|121.00766616966|121.00766616966|109.69073418672|100.38620854714|100.38620854714|100.38620854714|100.38620854714|99.745376192013|99.745376192013|99.745376192013|99.745376192013|99.745376192013|99.745376192013
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00992|20262|/equities/entertainment-properties-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|-13.722716639861|-13.722716639861|-13.722716639861|-13.722716639861|-13.722716639861|-13.722716639861|-13.722716639861|-13.722716639861|-13.722716639861|-13.722716639861|-13.722716639861|-13.722716639861|-13.870795857492|-14.130884050862|-14.293760696535|-14.351309618691|-14.351309618691|-14.430873710419|-14.430873710419|-14.430873710419|-14.430873710419|-14.560415248634|12.356749923529|12.356749923529|12.356749923529|12.356749923529|12.356749923529|12.356749923529|12.356749923529|12.356749923529|12.356749923529|12.356749923529|12.356749923529|12.356749923529|12.356749923529|12.356749923529|12.356749923529|12.356749923529|12.356749923529|12.303799033085|12.303799033085|12.303799033085|12.10929903234|12.10929903234|12.10929903234|11.304221197907|11.034369610719|11.034369610719|-13.348324646918|-13.348324646918|-13.348324646918|-13.348324646918|-13.348324646918|-13.348324646918|-13.348324646918|-13.348324646918|-13.348324646918|-13.348324646918|-13.348324646918|-13.348324646918|-13.348324646918|-13.348324646918|-13.348324646918|-13.348324646918|-13.348324646918|-13.949249177473|-14.355916757033|-14.355916757033|-14.355916757033|-14.355916757033|-14.370946194711|-14.370946194711|-15.074384823974|-15.871538576745|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|13.681875244515|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
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|-18.287344582572|-18.355383590078|-18.531403682|-18.531403682|-18.531403682|-18.729338590046|-18.860931440349|-19.042692509399|-19.042692509399|-19.364244045008|-19.364244045008|-19.364244045008|-19.364244045008|-19.364244045008|-19.364244045008|-19.364244045008|-19.364244045008|-19.364244045008|-19.364244045008|-19.364244045008|-19.364244045008|-19.364244045008|-19.364244045008|-19.364244045008|-19.364244045008|-19.931382458728|17.418187138065|17.418187138065|17.418187138065|17.418187138065|17.418187138065|17.418187138065|17.418187138065|17.418187138065|17.418187138065|17.418187138065|16.687580599288|16.687580599288|16.687580599288|16.687580599288|16.687580599288|16.687580599288|15.90842428682|15.510470077702|14.994410697298|14.392679417218|14.055199212592|13.866378175918|13.866378175918|13.866378175918|13.866378175918|13.866378175918|13.866378175918|13.866378175918|13.470976683502|-16.451833601552|-16.451833601552|-16.451833601552|-16.451833601552|-16.451833601552|-16.451833601552|-16.507593017769|-16.963742179243|-16.963742179243|-16.963742179243|-17.129989565943|-17.129989565943|-17.129989565943|-17.129989565943|-17.13887700939|-17.656000423431|-17.656000423431|-17.656000423431|-17.656000423431|-17.656000423431|-17.656000423431|-17.656000423431|-17.656000423431|-17.656000423431|-17.656000423431|-17.656000423431|-17.656000423431|-17.656000423431|-17.656000423431|-17.656000423431|-18.200000286102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|-17.714607822792|-21.726786388177|-22.569207126584|-23.256341305802|-23.74813752389|-23.74813752389|-24.822998142242|-24.822998142242|-24.822998142242|-24.822998142242|-24.822998142242|-24.822998142242|-29.334997653961|-29.334997653961|-29.334997653961|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01007|16532|/equities/grand-canyon-educ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|63.793586470116|63.793586470116|63.793586470116|63.793586470116|63.793586470116|63.690649802408|63.007945598188|62.959933532392|62.959933532392|62.567703314528|62.484941448088|62.484941448088|61.778266444599|61.035851071052|60.881026120598|60.881026120598|60.881026120598|60.881026120598|60.881026120598|60.76003100653|60.447255529513|59.72361820445|59.454154786821|59.454154786821|59.454154786821|59.454154786821|59.454154786821|59.454154786821|59.454154786821|59.072950373485|58.974390677164|58.9566569256|58.9566569256|58.9566569256|58.9566569256|58.9566569256|57.285172878284|56.150193570476|55.463547996261|54.790112459745|54.790112459745|54.790112459745|53.234568450281|51.968964944757|50.604405494174|48.778228860918|47.46581067622|46.281865777998|46.281865777998|46.281865777998|46.281865777998|44.840961975553|43.804401126944|43.320446349341|42.500495647014|42.043328734041|40.092315690278|40.092315690278|40.092315690278|40.092315690278|40.092315690278|40.092315690278|40.092315690278|40.092315690278|40.092315690278|40.092315690278|40.092315690278|40.092315690278|40.092315690278|40.092315690278|40.092315690278|38.519239655864|33.669711262796|30.413346440229|30.413346440229|29.549401468461|-35.079563568939|-35.079563568939|-35.079563568939|-35.079563568939|-35.079563568939|-35.079563568939|-35.079563568939|-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
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01010|17188|/equities/silgan-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|-15.076619084133|-15.127354497659|-15.250393782443|-15.722659811252|13.954926297407|13.954926297407|13.649044716482|13.649044716482|13.26709647728|13.26709647728|13.26709647728|13.26709647728|13.26709647728|13.26709647728|12.876774211206|12.769490808832|12.769490808832|12.769490808832|12.730545461826|12.646512503295|12.646512503295|12.646512503295|12.646512503295|12.646512503295|12.646512503295|12.646512503295|12.646512503295|12.646512503295|12.646512503295|12.646512503295|12.098385193586|12.098385193586|12.098385193586|11.838205075529|11.57633932461|11.081488433034|10.902764866254|10.595849908614|10.168166546053|10.092407283989|9.9821192531752|9.8606879743126|9.553257080776|9.553257080776|9.3469519050723|9.2588353059696|9.2081505879215|8.5568335966326|7.86481501836|7.6936835423489|7.5013144430606|7.3942384120588|7.2252653303814|7.0445251630501|7.0445251630501|-9.6110453630153|-9.6110453630153|-9.6110453630153|-9.6110453630153|-9.6110453630153|-9.6110453630153|-9.7661614975073|-9.7946241255974|-10.105693512093|-10.261881356913|-10.649472818306|-10.649472818306|-10.649472818306|-10.649472818306|-10.649472818306|-11.243608615932|-11.243608615932|-12.132898222669|10.232485312106|10.232485312106|10.232485312106|10.232485312106|10.232485312106|10.232485312106|10.232485312106|10.232485312106|9.6510942974374|9.3295489989702|-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
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|-145.56842904512|-145.56842904512|-145.56842904512|-145.56842904512|-146.42422056644|-146.42422056644|-146.42422056644|-146.42422056644|-146.42422056644|-146.42422056644|-146.42422056644|-146.42422056644|-146.42422056644|-147.49677228435|-147.49677228435|-147.49677228435|-147.49677228435|-147.49677228435|-147.49677228435|-153.01085778855|-154.525400815|-155.45045289462|-159.87216493228|128.3607165645|128.3607165645|128.3607165645|128.3607165645|128.3607165645|128.3607165645|128.3607165645|128.3607165645|128.3607165645|128.3607165645|128.3607165645|128.3607165645|128.3607165645|128.3607165645|126.06589334377|126.06589334377|126.06589334377|126.06589334377|121.80821374135|116.55523504898|-143.58110092703|-143.58110092703|-143.58110092703|-143.58110092703|-143.58110092703|-143.58110092703|-143.58110092703|-143.58110092703|-143.58110092703|-143.58110092703|-143.58110092703|-143.58110092703|-143.58110092703|-143.58110092703|-143.58110092703|-143.58110092703|-150.26011412478|-153.64111238188|-153.64111238188|-153.64111238188|-160.3284592702|-164.56273069139|-168.38300403842|-168.38300403842|-168.38300403842|-168.38300403842|-168.38300403842|131.00360064174|131.00360064174|131.00360064174|131.00360064174|131.00360064174|131.00360064174|131.00360064174|131.00360064174|131.00360064174|131.00360064174|131.00360064174|128.78622049386|123.20358185299|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
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01033|20805|/equities/cna-financial-corp|R1000VALUE|19.60706865301|19.60706865301|19.60706865301|19.60706865301|19.60706865301|19.60706865301|19.018294852337|19.018294852337|18.51643810599|18.2727096382|17.896898673996|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|17.831969487898|16.222188035904|15.017260692654|15.017260692654|15.017260692654|13.702224114355|13.702224114355|13.702224114355|13.702224114355|12.739693962663|-15.712799362477|-15.712799362477|-15.712799362477|-15.712799362477|-15.712799362477|-15.712799362477|-15.712799362477|-16.20370364402|-16.20370364402|-16.35141857659|-16.35141857659|-16.35141857659|-16.99157570242|-18.025640258514|-18.457377973887|-18.480419494149|-19.317132898433|-19.643920432228|-19.643920432228|-19.643920432228|-19.643920432228|-19.643920432228|-19.643920432228|-19.643920432228|-19.643920432228|-19.643920432228|-19.643920432228|-19.643920432228|-19.643920432228|-19.643920432228|-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
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|-2.5546522050805|1.8392150891406|1.8392150891406|1.8392150891406|1.8392150891406|1.8392150891406|1.8392150891406|1.7519055486369|1.6860062414461|1.505006935205|1.4050816153058|1.4050816153058|1.4050816153058|1.4050816153058|1.4050816153058|1.4050816153058|1.4012757179637|1.4012757179637|1.4012757179637|1.4012757179637|1.4012757179637|1.3733853504406|1.3733853504406|1.3733853504406|1.3733853504406|1.3733853504406|1.3733853504406|1.3609837144996|1.3608404967999|1.3608404967999|1.3608404967999|1.3608404967999|1.3608404967999|1.3608404967999|1.3608404967999|1.3608404967999|1.199267179195|1.0819635793279|1.0005150221796|0.98538898820875|0.98538898820875|-1.6295915096847|-1.6295915096847|-1.6295915096847|-1.6295915096847|-1.6295915096847|-1.6295915096847|-1.6295915096847|-1.6295915096847|-1.6295915096847|-1.6773239042856|-1.7503598792131|-1.8226220820541|-1.9095800788529|-1.9383087811067|-1.9383087811067|-2.2325297352271|-2.2325297352271|-2.2325297352271|-2.2325297352271|-2.2325297352271|-2.2325297352271|-2.2325297352271|-2.484477552727|-2.5988638632333|-2.7392931771317|-2.8319781863272|-2.8319781863272|-2.8319781863272|-2.8319781863272|2.0057178299457|2.0057178299457|2.0057178299457|2.0057178299457|2.0057178299457|1.980797745655|1.9581355889693|1.9581355889693|1.9581355889693|1.9581355889693|1.9581355889693|1.9581355889693|1.9334839538353|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|-2.1015329268543|-2.1015329268543|-2.1015329268543|-2.1015329268543|-2.1015329268543|-2.1015329268543|-2.1015329268543|-2.1015329268543|-2.1015329268543|-2.1015329268543|-2.1015329268543|-2.1015329268543|-2.1015329268543|-2.1015329268543|-2.1015329268543|-2.1015329268543|-2.1015329268543|-2.1015329268543|-2.4483699430986|-2.6220777288591|-2.7884197318461|-2.8332343005725|-2.8332343005725|-2.8963713804426|-3.019857179185|-3.4459522952197|-3.6782804583574|-3.7742827553155|-3.7742827553155|-3.7742827553155|-3.7742827553155|2.8114114891734|2.8114114891734|2.8114114891734|2.8114114891734|2.8114114891734|2.8114114891734|2.7510128166109|2.6239029992321|2.5654478325556|2.3871643028999|2.2779602697982|2.2593336021329|2.2593336021329|2.1737040055488|1.9118933029411|1.7926591046914|-2.4900297864491|-2.4900297864491|-2.4900297864491|-2.4900297864491|-2.4900297864491|-2.4900297864491|-2.4900297864491|-2.4900297864491|-2.4900297864491|-2.4900297864491|-2.4900297864491|-2.4900297864491|-2.4900297864491|-2.4900297864491|-2.4900297864491|-2.5577569512093|-2.5577569512093|-2.5577569512093|-2.5997299317479|-2.6296999260187|-2.6549999713898|-2.6549999713898|-2.6549999713898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|-0.251382192594|-0.25875798322777|0.17007250967714|0.17007250967714|0.17007250967714|0.17007250967714|0.17007250967714|0.14396945506436|0.14298719615254|0.14298719615254|0.14298719615254|0.14298719615254|0.14298719615254|0.14298719615254|0.14298719615254|0.14298719615254|-0.20734308563182|-0.20734308563182|-0.20734308563182|-0.20734308563182|-0.21260342887717|-0.22716473952583|-0.22716473952583|-0.2343274913255|-0.2343274913255|-0.2343274913255|-0.24299690204314|-0.24299690204314|-0.24721877610741|-0.24761070869985|-0.24761070869985|-0.24761070869985|-0.24761070869985|-0.24761070869985|-0.24761070869985|-0.24761070869985|-0.24761070869985|-0.24761070869985|-0.24761070869985|-0.24761070869985|-0.24761070869985|-0.24761070869985|-0.24761070869985|-0.24761070869985|-0.24761070869985|-0.24761070869985|-0.24761070869985|-0.24761070869985|-0.24761070869985|-0.24761070869985|-0.25231236001881|-0.25231236001881|-0.25231236001881|-0.25368039978911|-0.25797822655758|-0.26053136621935|-0.26798542340287|-0.26798542340287|-0.26798542340287|-0.27276157808181|-0.2739349520568|-0.2739349520568|-0.2739349520568|-0.2739349520568|-0.2739349520568|-0.2739349520568|-0.2739349520568|-0.2739349520568|-0.2739349520568|-0.27826106121849|-0.28640118429739|-0.29370515796234|-0.29370515796234|-0.30689462277282|-0.3143273550933|-0.31703039630314|-0.32003377542518|-0.3433708740674|-0.37541208315806|-0.40045785957924|-0.40817324410685|-0.40817324410685|-0.40817324410685|-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||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|-0.60551915655143|-0.60551915655143|-0.60551915655143|-0.60551915655143|-0.60551915655143|-0.60551915655143|-0.60551915655143|-0.60551915655143|-0.60551915655143|-0.60551915655143|-0.60551915655143|-0.60551915655143|-0.60551915655143|-0.64224350992846|-0.64527056221617|0.44672064657054|0.44672064657054|0.44672064657054|0.44672064657054|0.44672064657054|0.44672064657054|0.44672064657054|0.44672064657054|0.44672064657054|0.44672064657054|0.44672064657054|0.44672064657054|0.44672064657054|0.35913407333517|0.32422156787933|0.32422156787933|0.32422156787933|0.32422156787933|0.32422156787933|0.32422156787933|0.32422156787933|0.32422156787933|0.32422156787933|0.32422156787933|0.29580173069703|0.27144637565334|0.24499133259553|0.24499133259553|0.24499133259553|0.24499133259553|0.24499133259553||0.24499133259553|0.24499133259553|||0.24499133259553|0.22165703310457|0.1918411443508|-0.23528621914274||-0.23528621914274|-0.23528621914274|-0.23528621914274|-0.23528621914274|-0.23528621914274|-0.23920690982747|-0.24136656135453|-0.24136656135453|-0.25262950592718|0.21924572102755|0.21924572102755|0.21924572102755|0.21924572102755|0.21924572102755||0.21924572102755|0.21924572102755|0.21924572102755|0.21924572102755|0.21721694213776|0.21721694213776|0.1930188301275||0.18027015739505|0.18027015739505|0.17141128705414|0.1693458764252|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
01100|15371|/equities/alkermes-plc|R2000GROWTH|-9.9222483184266|-9.9222483184266|-9.9222483184266|-9.9222483184266|-11.186942474304|6.2359360118807|6.2359360118807|6.2359360118807|6.0904844491681|5.7963609928098|5.7963609928098|5.7963609928098|5.7963609928098|5.7963609928098|5.6259566141728|4.9088406379094|4.6059340166903|3.3300004005432|-6.4218098940849|-6.5208998060226|-6.7859996795654|-7.0499997138977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.44405380336663|0.44405380336663|0.44405380336663|0.44405380336663|0.39783756101817|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|0.36242888964707|-0.72125612754126|-0.72125612754126|-0.72125612754126|-0.72125612754126|-0.72125612754126|-0.72125612754126|-0.72361791915915|-0.75401992474685|-0.81502214542904|-0.86280237990262|-0.90811374074488|-0.94012638966539|-0.97402933284418|-1.0066992546097|-1.0363325073736|-1.0992583747723|-1.1858426096283|-1.1970473596611|-1.2028304083655|-1.29789739684|-1.29789739684|-1.29789739684|-1.29789739684|-1.29789739684|-1.29789739684|-1.29789739684|-1.29789739684|-1.29789739684|-1.3332193310144|-1.3891325918703|-1.4129250875081|-1.4276945978365|-1.4324384331661|-1.4422739234562|-1.4422739234562|-1.4422739234562|-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|6.7905912209806|6.7406571495596|6.4419105382162|6.4419105382162|6.4419105382162|6.4419105382162|6.4419105382162|6.3765674533003|6.1078532207402|5.7387256344593|5.4818644151369|5.4818644151369|5.4818644151369|5.4818644151369|5.4818644151369|5.4818644151369|5.4818644151369|5.4818644151369|5.4818644151369|5.2742935667744|5.0542153793695|4.8135725346012|4.8128583262147|4.7624164135246|4.7624164135246|4.7624164135246|4.7624164135246|4.7624164135246|4.7624164135246|4.7624164135246|4.7624164135246|4.7624164135246|4.7624164135246|4.7624164135246|4.7624164135246|4.645462807791|4.44218085516|3.8084575112231|3.8084575112231|3.8084575112231|3.8084575112231|3.8084575112231|3.3382862602745|3.2153180743891|3.1264643035154|3.0949605926121|2.8621783106686|2.495753616002|2.4437566811203|2.4437566811203|2.4437566811203|2.3380630076328|2.3095144497464|2.0716828358516|1.8713141825844|1.6831986943205|1.6831986943205|1.6831986943205|1.6831986943205|1.6831986943205|1.6831986943205|1.6831986943205|1.6831986943205|1.6831986943205|1.6831986943205|1.6831986943205|1.6831986943205|1.6831986943205|1.6831986943205|1.6831986943205|1.6831986943205|1.6831986943205|1.6831986943205|1.6831986943205|1.6831986943205|1.6831986943205|1.4855012064729|1.4855012064729|1.4855012064729|1.4855012064729|1.362223427114|1.1534066150343|1.1534066150343|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|0.83380561117962|0.83380561117962|0.83380561117962|0.83380561117962|0.83380561117962|0.82978400526925|0.81531556379446|0.79535060272889|0.79316734656445|0.7707414956529|0.74804611687738|0.74505123037848|0.73802617803956|0.73802617803956|0.72342741251169|0.72342741251169|-0.84631431952662|-0.84631431952662|-0.84631431952662|-0.84631431952662|-0.84631431952662|-0.84631431952662|-0.86038804183707|-0.86038804183707|-0.87376450311592|-0.89307169463293|0.78868745549739|0.78868745549739|0.78868745549739|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
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|-4.1002297059627|-4.1502551520237|-4.200253295355|-4.200253295355|-4.3780593336213|-4.5286767150422|-4.5286767150422|-4.5286767150422|-4.5286767150422|-4.5457517334112|-4.5557587011592|-4.5557587011592|-4.5557587011592|-4.5557587011592|-4.7206938101687|-4.7206938101687|-4.7206938101687|-4.7206938101687|-4.7206938101687|4.091010230472|4.091010230472|4.091010230472|4.091010230472|4.091010230472|4.0411683849945|4.0411683849945|4.0411683849945|4.0411683849945|3.8174093092431|3.7169678923606|3.7169678923606|3.7169678923606|3.7169678923606|3.7169678923606|3.7169678923606|3.5294090506235|3.3024185347458|3.3024185347458|3.2315761168688|3.1500844778716|3.0991784778273|3.0991784778273|3.0301983982364|2.9926356587237|2.9926356587237|2.9926356587237|2.9926356587237|2.9926356587237|2.9926356587237|2.9926356587237|2.9839945351422|2.9839945351422|-3.5355401193807|-3.5355401193807|-3.5355401193807|-3.5355401193807|-3.5355401193807|-3.5355401193807|-3.5355401193807|-3.5578222711561|-3.5900891778495|-3.5900891778495|-3.7628769342134|-3.9570855237852|-4.1834283645297|-4.24842714971|-4.24842714971|-4.24842714971|-4.3521411651339|-4.5223792652251|-4.7215325412885|-4.8239249981924|-4.9715832910586|-4.9784630742005|-4.9784630742005|-4.9784630742005|-4.9784630742005|-4.9784630742005|-4.9784630742005|-4.9784630742005|-4.9784630742005|-4.9784630742005|-4.9784630742005|-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
01154|20347|/equities/asbury-automotive-group-inc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|-1.9548768304652|-1.9620853489048|-1.9767615006375|-2.0380683525853|-2.040253787329|-2.040253787329|-2.040253787329|-2.040253787329|-2.040253787329|-2.040253787329|-2.040253787329|-2.0519486523228|-2.1229973084619|1.6819368275706|1.6819368275706|1.6819368275706|1.6819368275706|1.6819368275706|1.6819368275706|1.6819368275706|1.6819368275706|1.6819368275706|1.6819368275706|1.6819368275706|1.6819368275706|1.6819368275706|1.6819368275706|1.6819368275706|1.6819368275706|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
01171|16371|/equities/insmed|R2000GROWTH|-627.96724312407|-627.96724312407|-627.96724312407|-627.96724312407|-627.96724312407|424.9221503469|424.9221503469|424.9221503469|424.9221503469|364.0396917863|364.0396917863|342.82187976255|326.74653306951|307.55681343|307.55681343|307.55681343|307.55681343|307.55681343|307.55681343|307.55681343|307.55681343|307.55681343|307.55681343|307.55681343|307.55681343|307.55681343|307.55681343|307.55681343|307.55681343|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|17.800995335725|17.800995335725|17.751105928584|17.570673253982|17.241571918496|17.241571918496|17.186827048691|17.186827048691|17.186827048691|16.693696720768|16.534663023076|16.494746978464|16.494746978464|16.494746978464|16.494746978464|16.494746978464|16.494746978464|16.494746978464|16.494746978464|16.494746978464|16.494746978464|16.494746978464|16.494746978464|16.494746978464|16.494746978464|16.494746978464|16.494746978464|16.494746978464|16.494746978464|16.494746978464|16.494746978464|16.494746978464|16.494746978464|16.494746978464|16.494746978464|16.494746978464|16.324940545543|16.324940545543|16.324940545543|16.324940545543|16.324940545543|16.324940545543|15.138822828382|14.341558610542|14.341558610542|14.341558610542|14.341558610542|14.341558610542|14.341558610542|14.341558610542|14.341558610542|13.74062067838|-16.520479818363|-16.520479818363|-16.520479818363|-16.520479818363|-16.520479818363|-16.520479818363|-16.520479818363|-16.520479818363|-16.520479818363|-16.619977575959|-16.730530639954|-17.168367434948|-17.34818607062|-17.35388819956|-17.35388819956|-17.35388819956|-17.35388819956|-18.101542443956|-19.307269382173|15.74301875644|15.74301875644|15.74301875644|15.69224297794|14.79860334697|14.755930448137|14.755930448137|14.755930448137|14.723256138257|14.722506871148|14.136674313991|13.804082664349|13.534536132656|13.197817971798|13.063989880187|13.063989880187|13.063989880187|13.063989880187|13.063989880187|13.063989880187|13.063989880187|13.063989880187|13.063989880187|13.063989880187|13.063989880187|13.063989880187|13.063989880187|13.063989880187|13.063989880187|13.063989880187|13.063989880187|13.063989880187|13.063989880187|13.063989880187|13.063989880187|13.063989880187|13.063989880187|13.063989880187|13.063989880187|13.063989880187|13.063989880187|13.063989880187|13.063989880187|13.063989880187|13.063989880187|13.063989880187|13.063989880187|13.063989880187|13.063989880187|12.988877670083|12.561985750794|12.561985750794|12.561985750794|12.515539773967|12.491592459063|12.491592459063|12.303304395274|12.303304395274|12.303304395274|12.303304395274|12.154782729232|12.073199858341|12.073199858341|12.073199858341|11.95411090285|11.897345536621|11.820383912624|11.770605554474|11.770605554474|11.770605554474|11.770605554474|11.770605554474|11.710807204176|11.710807204176|11.710807204176|11.710807204176|11.710807204176|11.710807204176|11.648119052173|-14.149716986468|-14.149716986468|-14.149716986468|-14.149716986468|-14.149716986468|-14.149716986468|-14.149716986468|-14.149716986468|-14.149716986468|-14.149716986468|-14.149716986468|-14.149716986468|-14.149716986468|-14.149716986468|-14.149716986468|-14.149716986468|-14.149716986468|-14.149716986468|-14.429419731803|-14.429419731803|-14.429419731803|-14.589910851262|-14.699025590652|-14.699025590652|12.993946848204|12.993946848204|12.993946848204|12.993946848204|12.993946848204|12.993946848204|12.993946848204|12.993946848204|12.993946848204|12.993946848204|12.993946848204|12.993946848204|12.993946848204|12.993946848204|12.993946848204|12.971051968789|12.961058904735|12.961058904735|12.961058904735|12.596176573533|12.337973962115|12.119971153788|12.01996789779|11.908853168904|11.705392435325|10.678213732257|10.421904185099|10.404025293233|10.404025293233|10.404025293233|10.404025293233|10.404025293233|10.404025293233|10.265028133262|10.030586920699|-13.177423617329|-13.177423617329|-13.497692899666|-13.57354771292|-13.765861436611|-13.765861436611|-14.977623962568|-15.067359949931|-16.693733243793|-18.235401306424|14.68807493226|14.68807493226|14.68807493226|14.68807493226|14.68807493226|14.68807493226|14.68807493226|14.68807493226|14.68807493226|13.750638919586|12.93459876987|12.538640457571|12.538640457571|11.409600423642|10.868444838863|10.709383239064|10.657617628211|10.657617628211|10.657617628211|10.617352869371|10.501798146186|10.501798146186|10.501798146186|10.501798146186|10.501798146186|10.501798146186|10.501798146186|10.501798146186|10.501798146186|10.501798146186|10.25366464502|10.247091374204|10.247091374204
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|-0.28224928411956|-0.28305475947057|-0.28394973208281|0.19954179043888|0.19954179043888|0.19954179043888|0.19954179043888|0.19954179043888|0.18299566275249|0.18299566275249||0.18299566275249|0.18299566275249|0.18299566275249|0.18299566275249|0.18299566275249|0.1661062943314|-0.2627338996297|-0.2627338996297|-0.2627338996297|-0.2627338996297||-0.27970433050459|-0.28198065518677|-0.28198065518677|-0.28886739478442|-0.2965193276707|-0.30352305465723|-0.30352305465723|-0.30352305465723|-0.30352305465723|-0.30352305465723|-0.32224784039551|0.21567866915906|0.21567866915906|0.21567866915906|0.21567866915906|0.21567866915906|0.21567866915906|0.21567866915906|0.21567866915906|0.21186518133177|0.20762797263478|-0.30160682975515|-0.30160682975515|-0.30160682975515|-0.30160682975515|-0.30160682975515|-0.30160682975515|-0.30160682975515|-0.30160682975515|-0.30160682975515|-0.30160682975515|-0.30160682975515|-0.30509775348367||-0.30509775348367|-0.30509775348367|-0.30509775348367||-0.30509775348367|-0.30509775348367|-0.30509775348367|-0.33955305641295|-0.34045319367366|-0.34045319367366|-0.34045319367366|-0.34045319367366|-0.34045319367366|-0.34661465837908|-0.34901628675673|-0.36168476809631|-0.3924527893856|-0.3924527893856|-0.3924527893856|-0.3924527893856|-0.39987999015566|-0.39987999015566|-0.40264443185061|-0.41571602419714|-0.42746225546576|0.2728197215798|-0.36571370893021|-0.36571370893021|-0.36571370893021|-0.36912634398429|-0.37608190961198||-0.37608190961198|-0.38726162036648|-0.38726162036648|-0.39695735463821|-0.41773038318116|-0.4333183550959|-0.4333183550959|-0.4333183550959|-0.4333183550959|-0.4333183550959|-0.4333183550959|-0.44035373397726|-0.46317082221926|0.32625596853232|0.32625596853232|0.32625596853232|0.32625596853232|0.32625596853232|0.32625596853232|0.32625596853232|0.32625596853232|0.32625596853232|0.32625596853232|0.32625596853232|0.32625596853232|0.32625596853232|0.32625596853232|0.32625596853232|0.32625596853232|0.32625596853232|0.32625596853232|0.32625596853232|0.26520478951047|-0.42352693823702|-0.42352693823702|-0.42352693823702|-0.44166115973209|-0.44166115973209|-0.44166115973209|-0.44166115973209|-0.44166115973209|-0.44166115973209|-0.44166115973209|-0.44166115973209|-0.44166115973209|-0.44166115973209|-0.44166115973209|-0.44166115973209|-0.44166115973209|-0.44166115973209|-0.44166115973209|-0.47091474036564|-0.47091474036564|-0.47091474036564|-0.47091474036564|-0.48712748896402|-0.50680831749486|-0.51089813730503|-0.52382487691951|-0.52382487691951|-0.52535747938701|-0.52535747938701|-0.52535747938701|-0.52535747938701|-0.52535747938701|-0.52535747938701|-0.52535747938701|-0.52535747938701|-0.52535747938701|-0.52535747938701|-0.54150830764846|-0.55334359872582|-0.55334359872582|-0.57260401070385|0.4624420238414|0.4624420238414|0.4624420238414|0.4624420238414|0.4624420238414|0.4624420238414|0.4624420238414|0.4624420238414|0.4624420238414|0.4624420238414|0.4624420238414|0.4624420238414|0.4624420238414|0.4624420238414|0.4624420238414|0.4624420238414|0.4624420238414|0.4624420238414|0.4624420238414|0.4624420238414|0.43391703996969|0.43391703996969|0.43391703996969|0.43391703996969|0.43391703996969|0.43391703996969|0.43391703996969|0.43391703996969|0.43391703996969|0.43391703996969|0.43391703996969|0.43391703996969|0.43391703996969|0.43391703996969|0.43391703996969|0.39046340555959|-0.55448510447019|-0.55912225982525|-0.55912225982525|-0.55912225982525|-0.5684691765902|-0.57885463966237|-0.59039404307589|-0.61321559288751|-0.62514271864492|-0.62514271864492|-0.62626968963497|-0.65252187068323|-0.67557985379806|-0.68453316770782|-0.69448129427422|-0.71574267942111|-0.71574267942111|-0.71574267942111|-0.71574267942111|-0.71574267942111|0.51519423222344|0.51519423222344|0.51119302536987|0.51119302536987|0.51119302536987|0.51119302536987|0.48722715885577|0.48722715885577|0.48722715885577|0.48722715885577|0.48722715885577|0.48722715885577|-0.69391706547696|-0.69391706547696|-0.70546339244267|-0.72329263985842|-0.73643625445598|-0.79826251740184|-0.81529167818721|-0.81734796900231|-0.81734796900231|-0.81734796900231|-0.82983106196675|-0.83925672505468|-0.84639635388686|-0.84988483460561|-0.8604064874957|-0.8604064874957|-0.8604064874957|-0.8604064874957|-0.8604064874957|-0.8604064874957|-0.8604064874957|-0.8604064874957
01199|17485|/equities/vicor-corp|R2000GROWTH|13.720320309868|13.720320309868|13.720320309868|13.720320309868|13.720320309868|13.720320309868|13.109245394855|12.388609031988|12.388609031988|12.388609031988|12.388609031988|12.388609031988|12.388609031988|10.652899110928|10.208681846535|10.208681846535|10.208681846535||9.050201867329|8.849669534086|8.7550604338492|8.7550604338492|8.7550604338492|7.7506299913285|7.7506299913285|7.7506299913285|7.7506299913285|7.6584930876594|7.6584930876594|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|13.955229913095|13.857477571015|13.620024379341|13.620024379341|13.620024379341|13.620024379341|13.027805099054|12.148486030576|12.148486030576|12.148486030576|12.148486030576|12.148486030576|12.148486030576|12.148486030576|12.148486030576|12.148486030576|12.148486030576|12.058670858947|12.058670858947|12.058670858947|12.026856851145|11.895441042989|11.895441042989|11.272156807681|11.162395738783|10.495670544616|10.495670544616|10.495670544616|10.495670544616|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
01202|39150|/equities/visteon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|-3.0503765467386|-3.0503765467386|-3.0503765467386|-3.0503765467386|-3.0503765467386|-3.0503765467386|-3.0503765467386|-3.0503765467386|-3.0503765467386|-3.0503765467386|-3.0503765467386|-3.0503765467386|-3.0503765467386|-3.0503765467386|-3.3548628426901|-3.5981809405609|-3.9563121561788|-4.0997913418636|-4.1531015036752|-4.1784459880381|-4.3171622280047|-4.3990690977226|-4.603375105157|-4.603375105157|-4.603375105157|-4.603375105157|-4.603375105157|-4.603375105157|-4.603375105157|-4.603375105157|-4.603375105157|-4.603375105157|-4.603375105157|-4.603375105157|-4.603375105157|-4.603375105157|-4.603375105157|-4.603375105157|-4.603375105157|-4.603375105157|-4.603375105157|-4.603375105157|-4.76763900573|-4.8945988952556|-5.1006654963933|-5.279072786486|-5.323414194491|-5.3632379239428|-5.6480421695034|-5.885602385128|-6.2667805423609|-6.5086449771316|-6.6151611174909|-6.9001790512234|-7.1943470896231|-7.1943470896231|-7.1943470896231|-7.257607877359|-7.2584531970656|-7.5649479967395|-8.4610533297106|-8.7622814774562|-9.1342016988385|-9.6341129732781|-9.7740144147535|-10.262793794171|-10.815326495188|-11.10980711515|-11.5247856835|-12.083095203889|-12.911772448765|-13.068636054184|-13.493802498372|-13.493802498372|-13.493802498372|-13.493802498372|-13.493802498372|-13.493802498372|-13.493802498372|-14.49338477143|-14.49338477143|-14.49338477143|-14.631538634922|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-7.6019226929226|5.7406332197248|5.7406332197248|5.7406332197248|5.7406332197248|5.7406332197248|5.0129257509509|4.7999176790757|4.5082417384831|4.507918230695|4.507918230695|4.507918230695|4.507918230695|-6.1480975069021|-6.1480975069021|-6.1480975069021|-6.1480975069021|-6.1480975069021|-6.1480975069021|-6.1480975069021|-6.1480975069021|-6.3662194584713|-6.7291327157402|-6.9707029570897|-7.1252634749426|-7.1252634749426|-7.1252634749426|-7.1252634749426|-7.1252634749426|-7.1252634749426|-7.1252634749426|-7.8486261087009|5.6768688795893|5.6768688795893|5.6768688795893|5.6768688795893|5.6768688795893|5.6768688795893|5.6768688795893|5.6768688795893|5.6768688795893|5.6768688795893|5.252076532877|4.8950850460667|3.9850944384092|3.8539937187294|3.5505485191456|-6.5837793837267|-6.5837793837267|-6.5837793837267|-6.5837793837267|-6.5837793837267|-6.5837793837267|-6.5837793837267|-6.5837793837267|-6.5837793837267|-6.5837793837267|-6.5837793837267|-6.5837793837267|-6.7053104517943|-7.2870116893988|-7.411123984891|-7.5040247470834|-7.5040247470834|-7.5040247470834|-8.31558286158|-9.0323144750214|-9.948127092743|-10.368474604713|-10.41274947814|-11.02749940744|-11.897221690979|-12.534135269419|-12.958771842212|-12.958771842212|-12.958771842212|-12.958771842212|-13.582524345419|11.590508338654|11.590508338654|11.590508338654|10.823898179491|10.354293639463|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
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|9.71729043977|9.71729043977|9.71729043977|9.71729043977|9.71729043977|9.71729043977|9.71729043977|9.71729043977|9.71729043977|9.71729043977|-11.623107904841|-11.623107904841|-11.623107904841|-11.623107904841|-11.623107904841|-11.623107904841|-11.623107904841|-11.623107904841|-11.623107904841|-11.774564896082|-11.789500255585|-11.789500255585|-11.789500255585|-11.789500255585|-11.789500255585|-11.789500255585|-11.789500255585|-11.789500255585|-11.789500255585|-11.789500255585|-11.789500255585|-11.789500255585|-11.789500255585|-11.789500255585|-11.789500255585|-11.789500255585|-12.555000114441|-13.355000495911||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01219|15302|/equities/aaon|R2000GROWTH|-0.090778310151498|-0.090778310151498|-0.090778310151498|-0.090778310151498|-0.090778310151498|-0.090778310151498|-0.090778310151498|-0.090778310151498|-0.090778310151498|-0.090778310151498|-0.090778310151498|-0.090778310151498|-0.090778310151498|-0.090778310151498|-0.090778310151498|-0.090778310151498|-0.090778310151498|-0.090778310151498|-0.090778310151498|-0.090778310151498|-0.090778310151498|-0.090778310151498|-0.090778310151498|-0.09475367735834|-0.096948529860057|-0.10938725463845|-0.11057529475763|-0.11057529475763|-0.11057529475763|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01222|8243|/equities/intl-game-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|6.9552837500544|6.9552837500544|6.9552837500544|6.9552837500544|6.9552837500544|6.9552837500544|6.6986487584612|6.2673875708604|6.0026527399513|5.9480332916125|5.9480332916125|5.9480332916125|5.9480332916125|5.7044813175052|5.3205347347093|5.2405942863704|5.0351050105891|4.9439710073948|4.9439710073948|4.9439710073948|4.9088567819065|4.8331743441099|4.7590827370213|4.400210654884|4.400210654884|4.400210654884|4.400210654884|4.400210654884|4.400210654884|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
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|-1.9536375545126|-1.9640417653832|-2.0156019814051|-2.0912244195449|-2.0973862443562|-2.0973862443562|-2.0973862443562|-2.0973862443562|-2.0973862443562|-2.0973862443562|-2.0973862443562|-2.0973862443562|-2.0973862443562|-2.1582069699627|-2.1824521891124|-2.2221690606019|-2.2690766929411|-2.2961963678757|-2.334662619052|-2.3918473023151|-2.4008415056768|-2.4008415056768|-2.4008415056768|-2.4008415056768|-2.4008415056768|-2.4008415056768|-2.4008415056768|-2.4008415056768|-2.4008415056768|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|-0.77880622053017|-0.8174150456601|-0.8174150456601|-0.82323897763685|0.6714971021331|0.6714971021331|0.6714971021331|0.6714971021331|0.6714971021331|0.6714971021331|0.6714971021331|0.6714971021331|0.6714971021331|0.6714971021331|0.6714971021331|0.6714971021331|0.6714971021331|0.6714971021331|0.6714971021331|0.6714971021331|0.62944122989052|0.61937911134156|0.59416678601413|0.59416678601413|0.59416678601413|0.59416678601413|0.59416678601413|0.55962977203958|0.54286353528331|0.54286353528331|0.54286353528331|0.54286353528331|0.54286353528331|0.54286353528331|0.53831278589379|0.53831278589379|0.53831278589379|0.53831278589379|0.52088828924751|0.52088828924751|0.52088828924751|0.52088828924751|0.49897569512601|0.49897569512601|0.49897569512601|0.4860840748336|0.45453786966824|0.43339115357338|-0.55762216022137|-0.55762216022137|-0.55762216022137|-0.55762216022137|-0.55762216022137|-0.55762216022137|-0.55762216022137|-0.55762216022137|-0.55762216022137|-0.55762216022137|-0.55762216022137|-0.55762216022137|-0.55762216022137|-0.55762216022137|-0.58569129661855|-0.64521255875227|-0.66856948628025|-0.70729944655185|-0.71311045298847|-0.7190116247631|-0.73445739250458|-0.73661931798499|-0.78346591907122|-0.80218433028436|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465|-0.84250457722465|-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
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|-10.967042698104|-11.339492230105|8.6521249552586|8.6521249552586|8.6521249552586|8.6521249552586|8.4937382869195|8.4937382869195|8.4937382869195|8.4937382869195|8.4937382869195|8.4347096209471|8.1652327913648|7.873035631644|7.7584394707936|7.7584394707936|7.6884640355735|7.6884640355735|7.6884640355735|7.6884640355735|7.6884640355735|7.6884640355735|7.6884640355735|7.1077378215425|6.8724863200312|6.5164651464686|6.5164651464686|6.39600628679|6.39600628679|5.8833400018238|5.6673329863162|5.6673329863162|5.6673329863162|5.6673329863162|5.6673329863162|5.6673329863162|5.6673329863162|5.6673329863162|5.6673329863162|5.6673329863162|5.6673329863162|5.6673329863162|5.3831478526428|5.3654912197829|5.3654912197829|5.2983236008486|-7.1576418058922|-7.1576418058922|-7.1576418058922|-7.1576418058922|-7.1576418058922|-7.1576418058922|-7.1576418058922|-7.1576418058922|-7.1576418058922|-7.1576418058922|-7.1576418058922|-7.1576418058922|-7.3507652342556|-7.3507652342556|-7.3507652342556|-7.3507652342556|-7.3507652342556|-7.7886282404526|-8.4545868193953|-9.0712075537939|-9.7102306757259|-10.343589428827|-10.36509943424|-10.448999621453|-11.01388844073|-11.38432040281|-11.727264929524|-11.727264929524|-11.727264929524|-11.727264929524|-11.727264929524|-11.727264929524|-11.727264929524|-11.727264929524|-11.727264929524|-11.727264929524|-11.727264929524|-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
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|11.818333916749|11.818333916749|11.818333916749|11.818333916749|11.818333916749|11.818333916749|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.505399465267|11.49099879762|10.784223781153|10.784223781153|10.784223781153|10.308582025683|10.27002448257|10.27002448257|10.27002448257|10.27002448257|9.5422493000402|8.9263882128811|8.6604516311298|8.6604516311298|8.6604516311298|8.6604516311298|8.6604516311298|8.2510573382521|8.1499962918095|8.1499962918095|8.1499962918095|8.1349960027064|7.9733731520262|7.9733731520262|7.9733731520262|7.9733731520262|7.9733731520262|7.9733731520262|-9.4422763623387|-9.4422763623387|-9.4422763623387|-9.4422763623387|-9.4422763623387|-9.6291959857047|7.6555541593105|7.6555541593105|7.6555541593105|7.4917268309627|7.1836253392703|7.1836253392703|7.1836253392703|7.1836253392703|7.1836253392703|7.1690281483869|6.9450312293614|6.817812460114|6.7843078137979|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
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|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.3608087036905|3.2877268405973|3.2877268405973|3.1713632579445|3.1487369532717|3.1235966147463|3.109434660976|3.109434660976|3.109434660976|3.109434660976|2.8823268373131|2.8823268373131|2.8220298510259|2.6300331995957|2.5739257518973|2.4729297389662|2.4729297389662|2.4729297389662|2.3354774305198|-3.3123734295401|-3.3123734295401|-3.3226372202273|-3.3909770809078|-3.3909770809078|-3.3909770809078|-3.5510000228882|-3.5510000228882|-3.5510000228882|-3.5510000228882|-3.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|||||||||-0.37613929166872||||||0.23984523664493|||||||||||||||||||||-0.27794974517404|||||-0.33772193802262||0.1930147146698|0.1930147146698||||||||||0.1930147146698|0.1930147146698|0.1930147146698|0.13890524766138|0.10322804954638|||||-0.26065530531002||-0.26065530531002|-0.26065530531002|||-0.26065530531002|||-0.47183922404926|||||-0.56400442917706||-0.56400442917706||-0.56400442917706|-0.58556046639948|-0.60173384850851|-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|6.2059996475746|6.0953587904041|6.0953587904041|6.0953587904041|6.0953587904041|6.0953587904041|6.0953587904041|6.0176208697496|-7.3199987411499|-7.3199987411499|-7.3199987411499|-7.3199987411499|-7.3199987411499|-7.3199987411499|-7.3199987411499|-7.3199987411499|-7.3199987411499|-7.3199987411499|-7.3199987411499|-7.3199987411499|-7.3199987411499|-7.3199987411499|-7.3199987411499|-7.3199987411499|-7.3199987411499|-7.3199987411499|-7.3199987411499|-7.3199987411499|-7.3199987411499|-7.3199987411499|-7.3199987411499|-7.3199987411499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01286|1153039|/equities/vir-biotechnology-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|-2.0752324255603|-2.0924804709904|-2.1116449659128|-2.1329388491598|-2.1565987194343|-2.1828874641838|-2.337097180572|-2.366219090849|-2.4190730489207|-2.4190730489207|-2.4190730489207|-2.4190730489207|-2.4190730489207|-2.4190730489207|-2.5784145369478|1.8712185879313|1.8712185879313|1.8712185879313|1.8712185879313|1.8712185879313|1.8712185879313|1.8712185879313|1.8712185879313|1.8712185879313|1.8712185879313|1.8712185879313|1.8712185879313|1.8712185879313|1.8712185879313|1.8712185879313|1.8712185879313|1.8712185879313|1.8712185879313|1.8712185879313|1.8712185879313|1.8712185879313|1.8712185879313|1.774131618138|1.7405620553304|1.7405620553304|1.7405620553304|1.7405620553304|1.671735496235|1.521372789489|1.477636489986|1.3523740080977|1.1798600320446|1.0785246587875|-1.7595248126367|-1.7595248126367|-1.7595248126367|-1.7595248126367|-1.784625257946|-1.784625257946|-1.784625257946|-1.784625257946|-1.784625257946|-1.784625257946|-1.8329170168516|-1.8760189084076|-1.9550210135803|-2.0711344499969|-2.1412605532434|-2.2308450549208|-2.2770683337285|-2.2770683337285|-2.2770683337285|-2.2770683337285|-2.3385411119551|-2.3385411119551|-2.6144900957843|-2.6882494397384|-2.6882494397384|-2.6882494397384|-2.6882494397384|-2.6882494397384|-2.6882494397384|-2.6882494397384|-2.6882494397384|-2.6882494397384|-2.6882494397384|-2.6882494397384|-2.6882494397384|-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
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|17.754708546117|17.754708546117|17.754708546117|17.754708546117|17.754708546117|17.754708546117|17.754708546117|17.754708546117|17.754708546117|17.754708546117|17.754708546117|17.754708546117|17.754708546117|17.754708546117|17.754708546117|17.754708546117|17.754708546117|17.754708546117|17.754708546117|17.754708546117|17.754708546117|17.754708546117|17.754708546117|17.754708546117|17.754708546117|17.754708546117|17.754708546117|17.754708546117|17.754708546117|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
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01318|955547|/equities/glaukos-corp|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-4.8143730144805|-4.8143730144805|-5.0154143418545|-5.0480398333403|-5.0480398333403|-5.0480398333403|-5.0480398333403|-5.0480398333403|-5.049396240381|-5.049396240381|-5.049396240381|-5.049396240381|-5.049396240381|-5.049396240381|-5.049396240381|-5.049396240381|-5.049396240381|-5.049396240381|-5.049396240381|-5.049396240381|-5.049396240381|-5.049396240381|-5.06432909399|-5.2857739087372|-5.2857739087372|-5.2857739087372|-5.2857739087372|-5.6753042667473|-6.2781158916779|-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
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|5.664747794008|5.664747794008|5.664747794008|5.664747794008|5.664747794008|5.664747794008|5.6080531362425|5.5950590243749|5.5867321083736|5.4363688175094|5.3198541473694|5.2581710894182|5.0951902688956|5.0325037591219|5.0325037591219|5.0325037591219|5.0022264180978|4.7641406786|4.7462671610553|4.603630341075|4.5552130213465|4.5552130213465|4.5552130213465|4.3298864979868|4.3298864979868|4.3298864979868|4.3298864979868|4.3298864979868|4.3298864979868|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
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|5.0104446875823|4.9546450576715|4.9546450576715|4.9546450576715|4.9546450576715|4.9546450576715|4.9546450576715|4.9546450576715|4.9318277528476|4.8525862882083|4.8467481248527|4.8467481248527|4.8467481248527|4.8467481248527|4.7412547526808|4.7412547526808|4.7412547526808|4.7412547526808|4.7412547526808|4.7412547526808|4.7412547526808|4.7412547526808|4.7412547526808|4.7412547526808|4.7412547526808|4.7412547526808|4.6687713947379|4.6687713947379|4.6675236585497|4.6237814702315|4.6237814702315|4.6237814702315|4.6237814702315|4.6237814702315|4.6237814702315|4.6237814702315|4.6237814702315|4.4975349944745|-5.069560111336|-5.069560111336|-5.069560111336|-5.069560111336|-5.0822889680908|-5.1016769614023|-5.1016769614023|-5.1016769614023|-5.1016769614023|-5.1016769614023|-5.1016769614023|-5.1016769614023|-5.1016769614023|-5.1016769614023|-5.1016769614023|-5.1016769614023|-5.1016769614023|-5.1016769614023|-5.1016769614023|-5.1016769614023|-5.2174188523604|-5.3032037772696|-5.3032037772696|-5.3032037772696|-5.3032037772696|4.6295077013161|4.6295077013161|4.6295077013161|4.6295077013161|4.6295077013161|4.6111197126339|4.5706886331715|4.5270423361543|4.5270423361543|4.5270423361543|4.5270423361543|4.5270423361543|4.5270423361543|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|1.1888175432599|1.0354879128638|1.0354879128638|1.0354879128638|1.0354879128638|1.0354879128638|1.0354879128638|1.0354879128638|1.0138754566182|0.99114254762971|0.99114254762971|0.96293610389854|0.86715127423766|0.85850139674613|0.84889042175555|0.8335343087328|0.8335343087328|0.8335343087328|0.8335343087328|0.81726037403087|0.76973377819569|-0.98356238851461|-0.98356238851461|-0.98356238851461|-0.98356238851461|-0.98356238851461|-0.98356238851461|-0.98356238851461|0.78156359709611|0.78156359709611|0.78156359709611|0.78156359709611|0.78156359709611|0.78156359709611|0.78156359709611|0.76118171123785|0.74658239805309|0.74658239805309|0.74064711424607|0.68368450978458|0.68368450978458|0.68368450978458|0.68368450978458|0.68368450978458|0.68368450978458|0.67893147516471|0.67893147516471|0.61381273190425|0.56312526508886|0.54410523194244|0.54410523194244|0.48678358747087|0.47316683583574|0.47316683583574|0.47316683583574|0.41074090592417|0.39193434508148|0.34714928370386|0.31627699845002|-0.48330255810616|-0.48330255810616|-0.48330255810616|-0.48330255810616|-0.48330255810616|-0.48330255810616|-0.48330255810616|-0.48330255810616|-0.48330255810616|-0.48330255810616|-0.48330255810616|-0.49567324968563|-0.49567324968563||-0.49567324968563|-0.49567324968563|-0.49567324968563|-0.49567324968563|-0.49567324968563|-0.49567324968563|-0.49567324968563|-0.49567324968563|-0.49567324968563|-0.49567324968563|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.54165290692249|0.54165290692249|0.54165290692249|0.54165290692249|0.54165290692249|0.54165290692249|0.54165290692249|0.51294769621336|0.49437985604736|0.49437985604736|0.45931095089883|0.42964313092019|0.42964313092019|0.39327801602482|0.39327801602482|0.39327801602482|0.39327801602482|0.39327801602482|0.39327801602482|0.39327801602482|0.36142002528906|-0.47999997437|-0.47999997437|-0.47999997437|-0.47999997437|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|-10.785964284281|-11.077182542328|-11.534411937092|-11.534411937092|-11.534411937092|-11.534411937092|-11.534411937092|-11.534411937092|-11.534411937092|-11.534411937092|-11.534411937092|-11.534411937092|-11.534411937092|-11.534411937092|-11.534411937092|-11.564196591296|-11.564196591296|-11.564196591296|-11.564196591296|-11.564196591296|-11.564196591296|-11.564196591296|-11.564196591296|-11.564196591296|-11.564196591296|-11.564196591296|-11.564196591296|-11.564196591296|-11.564196591296|-11.564196591296|-11.564196591296|-11.564196591296|-11.564196591296|-11.564196591296|-11.564196591296|-11.67077398821|10.647931057276|10.647931057276|10.647931057276|10.647931057276|10.647931057276|10.447701195944|10.381890221954|10.153767025604|9.820852134111|9.3620578950008|8.9913282614237|8.9913282614237|8.9913282614237|8.9913282614237|8.9913282614237|8.9913282614237|8.9913282614237|8.9913282614237|8.9913282614237|8.9913282614237|8.9913282614237|8.7825869698532|-10.303845308335|-10.303845308335|-10.303845308335|-10.303845308335|-10.403717038931|-10.894130015706|-11.409033431317|-11.787815029649|-11.900350022347|-12.038722170759|-12.277469040474|-12.282743376185|-12.889159328065|-13.39017707145|-13.933530026406|-13.949049385647|-13.949049385647|-13.96949933222|-14.065554811459|-14.132283159871|-14.250870171276|-14.281396383533|-14.281396383533|-14.281396383533|-14.281396383533|-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|100.51225583553|100.51225583553|100.51225583553|100.51225583553|100.51225583553|100.51225583553|100.51225583553|83.9302842617|82.172538068555|69.886153409506|66.78846099939|66.78846099939|63.542734443766|53.936371604185|-87.419158042684|-87.419158042684|-87.419158042684|-87.419158042684|-87.419158042684|-87.419158042684|-87.419158042684|-87.419158042684|-87.419158042684|-87.419158042684|-87.419158042684|-87.419158042684|-88.799064491872|62.196038780304|62.196038780304|62.196038780304|62.196038780304|62.196038780304|62.196038780304|62.196038780304|62.196038780304|62.196038780304|59.350047876919|59.350047876919|55.861164307687|55.067960341875|52.186622602083|42.56846955787|38.881632842078|38.110264529599|38.110264529599|38.110264529599|35.761405032888|-48.71518140377|-48.71518140377|-48.71518140377|-48.71518140377|-48.71518140377|-48.972051014869|-48.972051014869|-48.972051014869|-48.972051014869|-48.972051014869|-49.581095386659|-49.581095386659|-49.581095386659|-49.581095386659|-49.581095386659|-50.423439318511|-52.609377020567|-54.038196689519|-56.611144169363|-56.611144169363|-56.611144169363|-56.611144169363|-57.614604747067|41.040636249064|41.040636249064|41.040636249064|41.040636249064|41.040636249064|40.600706943404|-60.59051828305|-60.59051828305|-60.59051828305|-60.59051828305|-60.59051828305|-60.59051828305|-60.88452942988|-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
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01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|13.028635617135|13.028635617135|13.028635617135|13.028635617135|13.028635617135|13.028635617135|13.028635617135|12.085706415041|11.991340520497|11.205933547148|11.101444928746|11.101444928746|11.101444928746|10.997377633239|10.997377633239|10.997377633239|10.997377633239|10.997377633239|10.997377633239|10.997377633239|10.997377633239|10.712071276478|10.712071276478|10.488791719842|10.488791719842|10.320668528316|10.320668528316|9.8089113091215|9.8089113091215|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
01396|6404|/equities/spartan-motors|R2000GROWTH|4.3121114398838|4.3121114398838|4.3121114398838|4.3121114398838|4.3121114398838|4.3121114398838|4.3121114398838|4.3121114398838|4.3121114398838|4.3121114398838|3.7606791021427||3.4596434966282|3.4065231087119|3.4065231087119|3.4065231087119|3.4065231087119|2.9983591771028|2.8048433171269|2.6356788357657|2.6356788357657|2.6356788357657|2.6356788357657|2.2479764444477|1.9871960197165|1.9822790664746|1.9822790664746|1.7941989150659|1.6963321199037|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
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|6.9072766096112|6.9072766096112|6.9072766096112|6.9072766096112|6.9072766096112|6.9072766096112|6.6414187518222|6.3204655214|6.1266281918075|6.0315161461921|6.0315161461921|5.920017798222|5.7911310013542|5.4851452836736|5.3046060678412|5.2390065852193|4.967575334361|4.967575334361|4.967575334361|4.967575334361|4.967575334361|4.8828612155946|4.7528891998433|4.7528891998433|4.7528891998433|4.6220990770286|4.5763926731929|4.5763926731929|4.5763926731929|4.5763926731929|4.5763926731929|4.5763926731929|4.5763926731929|4.5763926731929|4.5763926731929|4.5763926731929|4.2504363575892|4.1777071201488|4.0524521628668|3.9577244961317|3.9205240570536|3.9205240570536|3.5554099222257|3.5554099222257|3.5554099222257|3.3382334863957|3.0563703417575|-4.0563367078706|-4.0563367078706|-4.0563367078706|-4.0563367078706|-4.0563367078706|-4.0563367078706|-4.0563367078706|-4.0563367078706|-4.0563367078706|-4.1148543071999|-4.1148543071999|-4.1148543071999|-4.1148543071999|-4.1148543071999|-4.1148543071999|-4.1148543071999|-4.1148543071999|-4.1148543071999|-4.3965047015365|-4.496734339712|-4.496734339712|-4.6621412018174|-4.6621412018174|-4.8212680793729|-4.8708533552981|3.8370649144446|3.8370649144446|3.8370649144446|3.8370649144446|3.8370649144446|3.8370649144446|3.8370649144446|3.8370649144446|3.8370649144446|3.8370649144446|3.8370649144446|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|5.2760271801651|5.2760271801651|5.2760271801651|5.2760271801651|5.2760271801651|5.2760271801651|5.2760271801651|5.2760271801651|5.2760271801651|5.2760271801651|5.2760271801651|5.2760271801651|5.2760271801651|5.2444745715128|4.943860682698|4.8542897269151|4.4164330744104|-6.4014498929977|-6.4014498929977|-6.4014498929977|-6.55|-6.55|-6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|1.3630899699736|1.3630899699736|1.3630899699736|1.3630899699736|1.3630899699736|1.3630899699736|1.3289889066538|1.2994321020799|1.2677024042559|1.2302248186482|-1.4528614760686|-1.4528614760686|-1.4528614760686|-1.4528614760686|-1.4528614760686|-1.4528614760686|-1.4528614760686|-1.4528614760686|-1.4528614760686|-1.4528614760686|-1.4528614760686|-1.4528614760686|-1.4528614760686|-1.4531794390467|-1.4724216021197|-1.503298808343|1.2279530975161|1.2279530975161|1.2279530975161|1.2279530975161|1.2279530975161|1.2279530975161|1.2279530975161|1.2279530975161|1.2279530975161|1.2279530975161|1.2279530975161|1.2279530975161|1.2034606164545|1.2034606164545|1.1938451071415|1.1564946262741|1.1337586934066|1.1337586934066|1.108620801976|1.0451341706411|1.0380310756|1.0380310756|1.0380310756|1.0380310756|1.0380310756|1.0380310756|0.94614564511863|-1.1932555666295|-1.1932555666295|-1.1932555666295|-1.1932555666295|-1.1932555666295|-1.1932555666295|-1.1932555666295|-1.1932555666295|-1.1932555666295|-1.2858395235104|-1.29648833323|-1.3183203344928|-1.3698003695394|-1.399630072429|-1.399630072429|-1.4251445892941|-1.4590494967711|-1.5483883527928|-1.5743203525205|-1.5803559294961|1.3513968860813|1.3513968860813|1.3513968860813|1.3513968860813|1.3513968860813|1.3513968860813|1.3513968860813|1.3513968860813|1.2076632419899|1.1579591609455|-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
01412|16100|/equities/national-beverage|R2000GROWTH|-1.9468913280777|-2.083768158468|-2.1264090530436|-2.1471211835588|-2.2140235685469|-2.346137287789|-2.4357080885364|-2.4457867022569|-2.55142968189|-2.6049218960524|-2.6915798990726|-2.7711998653412|-2.9029999256134|-3.1149997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|36.53073575282|36.53073575282|36.53073575282|36.53073575282|36.53073575282|36.53073575282|36.53073575282|36.53073575282|36.53073575282|36.53073575282|36.53073575282|36.53073575282|36.53073575282|36.53073575282|36.53073575282|36.53073575282|36.353595280911|29.767883645457|29.742092939397|28.198274778722|28.198274778722|28.198274778722|28.198274778722|28.198274778722|28.198274778722|28.198274778722|28.198274778722|28.198274778722|28.198274778722|28.198274778722|28.198274778722|28.198274778722|28.198274778722|28.198274778722|28.198274778722|28.198274778722|28.198274778722|28.198274778722|28.198274778722|28.198274778722|28.198274778722|23.48419419858|-42.849391270674|-42.849391270674|-42.849391270674|-42.849391270674|-42.849391270674|-44.693768078527|-45.123960643997|-45.123960643997|-45.123960643997|-45.123960643997|-47.984956271108|-50.886062523454|-53.623402803837|-55.553780893153|-58.323645436836|-60.353080160269|-60.353080160269|-60.353080160269|-66.295089066966|-74.077876741073|-76.961529712303|-82.804477458115|-99.088308286794|-108.08423142977|-117.2463682553|-118.60707583922|-122.13836523361|-122.13836523361|-132.02873914846|-132.18471016495|-140.48301129439|-149.63390143821|-157.02377937579|-163.98475486199|-166.37194984665|-166.73272205184|-171.43282401403|-171.43282401403|-171.43282401403|-171.43282401403|-171.43282401403|-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
01416|16454|/equities/kforce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|-226.50801146389|-226.50801146389|-226.50801146389|-226.50801146389|-226.50801146389|-226.50801146389|183.6802896825|132.24198853611|86.463320595675|65.615029104824|65.615029104824|65.615029104824|65.615029104824|50.933365672026|37.588184614087|36.279436371052|36.279436371052|36.279436371052|36.279436371052|36.279436371052|36.279436371052|36.279436371052|36.279436371052|36.279436371052|36.279436371052|36.279436371052|36.279436371052|36.279436371052|36.279436371052|36.279436371052|36.279436371052|36.279436371052|34.724921747152|34.724921747152|32.995469142004|32.111632295233|22.467856627736|22.467856627736|22.467856627736|22.339285141928|21.981427782888|21.773989088571|21.773989088571|21.773989088571|20.640543283396|20.312825217703|-25.954178474527|-25.954178474527|-25.954178474527|-25.954178474527|-26.70297543007|-27.407751257749|-27.534723687538|-27.580248541709|-27.63083171301|-28.34703508409|-28.629483074967|-29.041092072399|-30.15843525029|-30.839870376727|-30.839870376727|-30.839870376727|-30.839870376727|-30.861482530896|23.955771143072|23.955771143072|23.955771143072|23.955771143072|23.955771143072|23.955771143072|23.955771143072|23.955771143072|23.955771143072|23.955771143072|23.955771143072|-29.223449490342|-29.223449490342|-29.223449490342|-29.223449490342|-29.223449490342|-29.699388581154|-29.859794727051|-29.859794727051|-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|-3.4075368869673|-3.4744128245229|-3.4744128245229|-3.4744128245229|-3.4744128245229|-3.4744128245229|-3.4744128245229|-3.4744128245229|-3.4744128245229|-3.4744128245229|-3.4744128245229|-3.7454587108685|-3.973287463938|3.5705702228546|3.5705702228546|3.5705702228546|3.5705702228546|-3.9699997901916|-3.9699997901916|-3.9699997901916||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|-0.75771291114861|-0.75771291114861|-0.75771291114861|-0.75771291114861|-0.77579213356501|-0.8042134606786|0.6591297160125|0.6591297160125|0.6591297160125|0.6591297160125|0.6591297160125|0.6591297160125|0.6591297160125|0.6591297160125|0.6591297160125|0.6591297160125|0.6591297160125|0.6591297160125|0.6591297160125|0.6591297160125|0.6591297160125|0.6591297160125|0.6591297160125|0.6591297160125|0.61736634821099|-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|-0.8493304792867|-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||||||||||||||||||||||||
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|-25.585525651073|-25.585525651073|-25.608673643299|-25.608673643299|-26.992970015416|-27.631078960509|-28.511198099024|24.213584863107|24.213584863107|24.213584863107|24.213584863107|24.213584863107|24.213584863107|24.213584863107|24.213584863107|24.213584863107|24.213584863107|24.213584863107|24.213584863107|24.213584863107|24.213584863107|24.213584863107|24.213584863107|24.213584863107|24.213584863107|24.213584863107|24.213584863107|24.213584863107|24.213584863107|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-4.1892421178596|-4.1892421178596|-4.1892421178596|-4.1892421178596|-4.1892421178596|-4.1892421178596|-4.1892421178596|-4.1892421178596|-4.2330467626537|-4.2883852505115|-4.3132058275439|-4.3497332581762|-4.3497332581762|-4.3497332581762|-4.3497332581762|-4.3497332581762|3.4574176073389|3.4574176073389|3.4574176073389|3.4574176073389|3.4574176073389|3.4143528938643|3.3653921551563|3.3643246168403|3.3358894576976|3.3358894576976|3.3358894576976|3.3358894576976|3.3182105212685|3.2869004838198|3.25388952992|3.25388952992|3.25388952992|3.2037661793237||3.0197399989769|2.9002667418238|2.8830741766555|2.8304490639318|2.8304490639318|2.8304490639318|2.8304490639318|2.8304490639318|2.8304490639318|2.8304490639318|2.8304490639318|2.8304490639318|2.8304490639318|2.8304490639318|2.8304490639318|2.8304490639318|2.7993879002055|2.6670978115356|2.6384419253972|2.6021575454768|-3.0972359328902|-3.0972359328902|-3.0972359328902|-3.0972359328902|-3.0972359328902|-3.0972359328902|-3.1774845288238|-3.3675369842499|-3.3675369842499|-3.3675369842499|-3.448929996805|-3.4888111170979|-3.5314568079017|-3.6038408849528|-3.6592676610738|-3.7608529694643|-3.7898365930017|3.0907469403152|3.0907469403152|3.0907469403152|3.0907469403152|3.0907469403152|3.0907469403152|3.0147189179399|2.9169098976959|2.7804553910217|2.664394767651|2.6174627061354|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|-0.55530972847688|-0.59089969837387|-0.61711076557327|-0.62178973919472|-0.63198859400574|-0.64547972500107|-0.64547972500107|-0.67942193613871|-0.73082955256931|-0.73082955256931|-0.74314396001489|0.66908771922709|0.66908771922709|0.66908771922709|0.66908771922709|0.66908771922709|0.66908771922709|0.64430583689097|0.64430583689097|0.6364508963678|0.62624953985674|0.62624953985674|0.62624953985674|0.62527727750124|0.61919699076349|0.61495476279149|0.61495476279149|0.61495476279149|0.61494972212988|0.57049968953351|-0.71100001931188|-0.71100001931188|-0.71100001931188|-0.71100001931188|-0.71100001931188|-0.71100001931188|-0.71100001931188|-0.71100001931188|-0.71100001931188|-0.71100001931188|-0.73500004410741|-0.73500004410741||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-179.92044176085|-185.18937973427|-189.54942803578|-189.54942803578|-189.54942803578|-189.54942803578|-194.56880892864|-198.13200992071|-202.20001224779|-202.20001224779|-202.79168027533|-209.76853363925|-209.89942424599|-209.89942424599|-213.56880471777|169.54080468982|169.54080468982|169.54080468982|169.54080468982|169.54080468982|169.54080468982|169.54080468982|169.54080468982|166.40840085163|166.40840085163|162.59897236164|162.59897236164|162.59897236164|161.22108040182|-201.45373122531|-201.45373122531|-201.45373122531|-201.45373122531|-201.45373122531|-201.45373122531|-201.45373122531|-201.45373122531|-201.45373122531|-201.45373122531|-201.45373122531|-201.45373122531|-201.45373122531|-201.45373122531|-201.45373122531|-201.45373122531|-201.45373122531|-201.45373122531|-202.17081247257|-203.71049532792|-203.71049532792|-203.71049532792|-203.71049532792|-203.71049532792|-203.71049532792|-211.23696204105|-211.23696204105|-211.23696204105|-230.05495782338|-240.19995313709|-252.52565588079|-252.52565588079|-252.52565588079|-287.0423954231|-306.22766158122|240.5018590049|240.5018590049|240.5018590049|240.5018590049|240.5018590049|240.5018590049|240.5018590049|232.4482827221|232.4482827221|230.60204310459|230.60204310459|230.60204310459|230.60204310459|230.60204310459|230.60204310459|230.60204310459|230.60204310459|230.60204310459|226.98838122732|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
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01460|15691|/equities/cerus-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|520.18707742315|520.18707742315|520.18707742315|520.18707742315|520.18707742315|520.18707742315|479.65230824794|440.1692313866|406.85470154067|390.65547518276|390.65547518276|390.65547518276|390.65547518276|390.65547518276|382.39497242529|309.08986168317|309.08986168317|309.08986168317|309.08986168317|309.08986168317|302.87762409241|287.64180454712|261.56645376926|240.06494673364|199.51660748182|198.90734164647|191.7374588228|191.7374588228|178.33940296447|166.41007158039|166.41007158039|166.41007158039|166.41007158039|166.41007158039|166.41007158039|166.41007158039|166.41007158039|166.41007158039|166.41007158039|166.41007158039|166.41007158039|166.41007158039|166.41007158039|166.41007158039|166.41007158039|-333.30543018187|-333.30543018187|-333.30543018187|-333.30543018187|-333.30543018187|-333.30543018187|-333.30543018187|-333.30543018187|-333.30543018187|-333.30543018187|-333.30543018187|-350.8949224243|-351.5260737101|-351.5260737101|-374.99342120133|-392.21491244592|-402.4610138288|-413.84557092089|-424.82841213432|-433.14268014925|-468.4918668325|-494.35784201988|-494.35784201988|-494.35784201988|-503.73093557765|-532.87769824401|-532.87769824401|-580.97522027112|386.23194030502|386.23194030502|386.23194030502|386.23194030502|386.23194030502|386.23194030502|386.23194030502|338.0354892278|300.03943247533|-465.55642055276|-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|9.840273834307|9.840273834307|9.840273834307|9.840273834307|9.840273834307|9.840273834307|9.654193111083|9.5113256196414|9.4825846638134|9.4825846638134|9.4825846638134|9.4825846638134|9.4825846638134|9.4825846638134|9.4825846638134|9.4710921257429|9.4710921257429|9.3161548890718|9.3161548890718|9.3161548890718|9.3161548890718|9.3161548890718|9.3161548890718|9.3161548890718|9.3161548890718|9.3161548890718|9.3161548890718|9.3161548890718|9.3161548890718|9.276283188887|8.9019813760868|8.7517113329166|8.7517113329166|8.7517113329166|8.7517113329166|8.7517113329166|8.7517113329166|8.7395201584432|8.7395201584432|8.7144667197967|8.5521852230257|8.3179835980939|8.1189684331571|8.1189684331571|8.1189684331571|8.1189684331571|7.957971872258|7.957971872258|7.957971872258|7.957971872258|7.7844133524628|7.5143480464851|7.1109423289735|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|7.0081540800411|6.8279490710717|-8.2158399577071|-8.2158399577071|-8.2158399577071|-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
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|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|9.4140602850173|9.4140602850173|9.4140602850173|9.4140602850173|9.4140602850173|9.2777909784449|9.2777909784449|9.2777909784449|9.2777909784449|9.1443894750198|9.1443894750198|9.1443894750198|9.1443894750198|9.1443894750198|9.1443894750198|9.1443894750198|9.1443894750198|9.1443894750198|9.1443894750198|9.1443894750198|9.1443894750198|9.1443894750198|9.1443894750198|9.1443894750198|9.0137662232275|8.3821962468903|8.3821962468903|8.3821962468903|8.3224403188273|7.2699337320907|7.0186219663511|7.0186219663511|7.0088533624974|7.0088533624974|7.0088533624974|7.0088533624974|7.0088533624974|6.8098371012307|6.6942346796055|6.6942346796055|6.6942346796055|6.6908162153054|-9.3155587367351|-9.3155587367351|-9.3155587367351|-9.3155587367351|-9.3155587367351|-9.380718170193|-9.380718170193|-9.380718170193|-9.380718170193|-9.380718170193|-9.380718170193|-9.380718170193|-9.380718170193|-9.380718170193|-9.380718170193|-9.6396868875592|-9.6918971836529|-9.6918971836529|-10.043219175599|-10.463576836346|-11.354529799088|-12.192255325963|-12.77611761997|-12.77611761997|-13.015130688855|-13.553478428732|-14.254976216301|-14.388210752473|-14.388210752473|-14.388210752473|-14.388210752473|-14.388210752473|-14.388210752473|-14.388210752473|-14.388210752473|-14.6213451788|-14.713018720185|-14.713018720185|-14.743444633202|-14.743444633202|-14.743444633202|-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
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|-47.102255841299|-47.102255841299|-47.102255841299|-47.102255841299|-50.476954800337|-53.607725521424|-54.510249663833|-56.975276895633|-58.269751597632|-58.94475245916|-58.94475245916|-66.082505072081|-66.362262048831|-66.362262048831|-66.362262048831|-66.362262048831|-66.362262048831|-66.362262048831|-66.362262048831|-66.362262048831|-66.362262048831|-66.362262048831|-66.362262048831|-66.362262048831|-67.003624905602|-67.151929653487|58.721147655205|58.721147655205|58.721147655205|58.721147655205|58.721147655205|58.721147655205|58.721147655205|58.721147655205|58.721147655205|58.721147655205|56.618496072244|56.591663930098|56.35184881122|53.807036010217|53.807036010217|51.552126156448|51.552126156448|51.552126156448|51.552126156448|51.209027435116|48.618920593054|45.352135212986|44.07780361966|44.07780361966|44.07780361966|44.07780361966|44.07780361966|44.07780361966|-51.522055771004|-51.522055771004|-51.522055771004|-51.522055771004|-51.522055771004|-51.522055771004|-51.522055771004|-51.522055771004|-51.522055771004|-51.522055771004|-51.522055771004|-51.570062374684|-53.11395231907|-53.11395231907|-53.11395231907|-53.11395231907|-53.11395231907|-53.11395231907|45.935370275289|45.935370275289|45.935370275289|45.489302340382|44.212001684897|43.338334696815|43.117593598946|42.896771987923|42.184440047664|42.184440047664|42.184440047664|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
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|2.2927523813709|2.2927523813709|2.2927523813709|2.2927523813709||2.2927523813709|2.2927523813709|2.2927523813709|2.2927523813709|2.2927523813709|2.2927523813709|2.2927523813709|2.0635425909671|2.0635425909671|2.0635425909671|2.0635425909671|2.0635425909671|2.0635425909671|2.0635425909671|2.0635425909671|2.0635425909671|2.0635425909671|2.0635425909671|2.0635425909671|2.0635425909671|2.0635425909671|2.0635425909671|2.0635425909671|2.0635425909671|2.0635425909671|2.0635425909671|1.9744916342268|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.7017197045221|-2.8674662877602|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336|-2.9697362345336||-2.9697362345336|-2.9697362345336|-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
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|10.658880423049|10.658880423049|10.658880423049|10.658880423049|10.658880423049|10.658880423049|10.414881727269|10.414881727269|10.414881727269|10.414881727269|10.414881727269|10.414881727269|10.414881727269|10.414881727269|10.414881727269|10.414881727269|10.414881727269|10.318538640945|10.318538640945|10.318538640945|10.318538640945|10.318538640945|10.318538640945|10.318538640945|10.318538640945|10.318538640945|10.318538640945|10.318538640945|10.318538640945|10.318538640945|10.318538640945|10.318538640945|10.318538640945|10.318538640945|10.318538640945|10.318538640945|10.075042591061|10.07449198825|10.059565049879|10.059565049879|10.059565049879|10.059565049879|9.8689610499725|9.786001095873|9.786001095873|9.6116678821841|-11.081742424354|-11.081742424354|-11.081742424354|-11.081742424354|-11.081742424354|-11.081742424354|-11.081742424354|-11.081742424354|-11.081742424354|-11.081742424354|-11.081742424354|-11.081742424354|-11.081742424354|-11.081742424354|-11.398047388246|-11.705608143465|-12.160675647144|-12.449084257952|-12.668069506566|-12.668069506566|-12.668069506566|-12.668069506566|-12.835077286738|11.110471772646|11.110471772646|11.110471772646|11.110471772646|11.110471772646|11.110471772646|11.110471772646|11.110471772646|11.110471772646|11.110471772646|11.110471772646|10.675523969305|9.8750270966824|-12.324925159209|-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
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|-4.0623284195137|-4.0623284195137|-4.0623284195137|-4.0623284195137|-4.0623284195137|-4.0623284195137|-4.0623284195137|-4.0623284195137|-4.0623284195137|-4.0623284195137|-4.0623284195137|-4.0623284195137|-4.1559205159293|-4.2088006188192|-4.2756670615005|-4.2756670615005|-4.2756670615005|-4.2756670615005|-4.4718522916157|-4.6646323554701|-4.6646323554701|-4.8280278207434|-4.8280278207434|-4.8280278207434|-4.8755865363692|3.7523586997379|3.7523586997379|3.7523586997379|3.7523586997379|3.7523586997379|3.7198429382497|3.7191269376508|3.7191269376508|3.7191269376508|3.7191269376508|3.7191269376508|3.395275369626|3.395275369626|3.395275369626|3.395275369626|3.395275369626|3.2947506941488|3.0325007877008|2.9161119153385|2.787902042853|2.7410023053346|2.5222248589394|2.4752498241925|-3.3251033876487|-3.3251033876487|-3.3251033876487|-3.3251033876487|-3.3251033876487|-3.4062259036246|-3.4073776646826|-3.4073776646826|-3.4654195755029|-3.4879003729077|-3.4879003729077|-3.4879003729077|-3.4879003729077|-3.5137783251042|-3.6038002862159|-3.6038002862159|-3.7347780481117|-4.1447533518228|-4.1771967716336|-4.1771967716336|-4.1771967716336|-4.1771967716336|-4.4269096418811|-4.4269096418811|-4.5954551083725|3.5191912024501|3.5191912024501|3.3896568582326|3.2477476068987|3.2477476068987|3.2477476068987|3.2477476068987|3.2477476068987|3.2477476068987|3.1224971423164|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
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|-38.240884161253|-40.014871544594|-41.789856322336|-42.845501632513|-42.845501632513|-43.306776435619|-43.306776435619|-43.306776435619|-43.306776435619|-43.306776435619|-43.306776435619|-44.160866784992|-44.160866784992|-44.160866784992|-44.160866784992|-44.160866784992|-44.160866784992|-44.160866784992|-44.160866784992|-44.160866784992|-44.160866784992|-44.160866784992|-44.160866784992|-44.160866784992|-45.725408606995|-47.994897265422|-49.240996249503|-50.521107655969|-50.637164176691|-50.637164176691|-50.637164176691|-51.051460666078|-51.051460666078|-51.051460666078|-51.07605514822|-51.07605514822|-51.07605514822|-51.07605514822|-51.96450678836|-52.646936704267|-52.646936704267|-52.646936704267|-52.646936704267|-52.646936704267|-52.646936704267|-52.646936704267|-52.646936704267|-52.646936704267|-52.646936704267|-52.646936704267|-55.848425139223|-55.848425139223|-55.848425139223|-55.848425139223|-55.848425139223|-55.848425139223|-55.848425139223|-55.848425139223|-55.848425139223|-55.848425139223|-56.41825086677|-56.665001505244|-56.665001505244|-60.868334471769|-61.104816317102|-63.936711134059|-63.936711134059|-63.936711134059|-63.936711134059|-63.936711134059|-67.943567926732|-70.557296628253|61.404255793472|61.404255793472|61.404255793472|61.404255793472|61.404255793472|61.404255793472|61.404255793472|61.404255793472|61.404255793472|61.404255793472|61.404255793472|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
01533|16627|/equities/mitek-systems|R2000GROWTH|-2.4309078921764|-2.4804531722035|-2.5088368421093|-2.6053742507316|-2.6870825201512|-2.7828694085546|1.7643841284961|1.7643841284961|1.7643841284961|1.7643841284961|1.7643841284961|1.7643841284961|1.7643841284961|1.7643841284961|1.7643841284961|1.7643841284961|1.7643841284961|1.7643841284961|1.7643841284961|1.7643841284961|1.7643841284961|1.7643841284961|1.7643841284961|1.7643841284961|1.7643841284961|1.7643841284961|1.7643841284961|1.7643841284961|1.7643841284961|1.7643841284961|1.7643841284961|1.7643841284961|1.7643841284961|1.7643841284961|1.663204619007|1.4996718529382|1.4234220853459|1.4234220853459|1.1849134289568|0.99434827691378|0.94872026450172|-1.6137537498321|-1.6137537498321|-1.6137537498321|-1.6137537498321|-1.6137537498321|-1.6137537498321|-1.6137537498321|-1.6137537498321|-1.6137537498321|-1.6137537498321|-1.6137537498321|-1.6137537498321|-1.6137537498321|-1.6419067489753|-1.6419067489753|-1.6419067489753|-1.6419067489753|-1.6419067489753|-1.8471186081182|-1.8801284314689|-1.8801284314689|-1.8801284314689|-1.9173702783014|-1.9173702783014|-1.9173702783014|-1.9173702783014|-1.9173702783014|-1.9173702783014|-1.9173702783014|-1.9173702783014|-1.9173702783014|-1.9173702783014|-1.9173702783014|-1.9173702783014|-1.9173702783014|-2.0485758816681|1.2609627200856|1.2609627200856|1.2609627200856|1.2609627200856|1.2609627200856|1.2609627200856|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|8.7113412983246|8.7113412983246|8.7113412983246|8.7113412983246|8.7113412983246|8.7113412983246|8.7113412983246|8.7113412983246|8.7113412983246|8.7113412983246|8.7113412983246|8.7113412983246|8.7113412983246|8.7113412983246|8.7113412983246|8.7113412983246|8.7113412983246|8.7113412983246|8.7113412983246|8.7113412983246|8.7113412983246|8.7113412983246|8.7113412983246|8.4637126003181|8.1069028680496|8.0389684254158|8.0389684254158|8.0389684254158|7.949144023941|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|-2.6527507216497|-2.6527507216497|-2.6527507216497|-2.6527507216497||-2.6527507216497|-2.6527507216497|-2.6527507216497|-2.6527507216497|-2.6527507216497|-2.6527507216497|-2.6527507216497|-2.6527507216497|-2.6527507216497|-2.6527507216497|-2.6527507216497|-2.6527507216497|-2.6527507216497|-2.8484042967494|-2.8484042967494|-2.8484042967494|-2.8484042967494|-2.8484042967494|-2.8484042967494|-2.8484042967494|-2.9121158813035|2.3129177799465|2.3129177799465|2.3129177799465|2.3129177799465|2.3129177799465|2.3129177799465|2.3129177799465|2.2399602145621|2.2399602145621|2.1894002325743|2.1421113552219|2.1009252215312|2.1009252215312|2.1009252215312|2.1009252215312|2.1009252215312|1.8702780833566|1.8702780833566|1.7586424472955|1.7179359863231|1.5371510728675|1.4806410606805|1.4806410606805|1.4806410606805|1.4806410606805|1.470156735414|1.3680330834194|1.3680330834194|1.3439255910233|1.181583969363|-1.721991389373|-1.721991389373|-1.721991389373|-1.721991389373|-1.816101590107|-1.8201254249479|-1.8201254249479|-1.8218060070569|-1.9542289303734|-2.0219211034195|-2.1393567977367|-2.187063071244|-2.2492910904479|-2.2492910904479|1.8732002750449|1.8732002750449|1.8732002750449|1.8732002750449|1.8732002750449|1.8479014742291|1.8479014742291|1.7546380326636|1.7546380326636|1.7546380326636|1.7546380326636|1.6107089238573|1.4735654280372|-1.7569628777806|-1.7569628777806|-1.7569628777806|-1.7569628777806|-1.7569628777806|-1.7569628777806|-1.7569628777806|-1.7569628777806|-1.7569628777806|-1.7569628777806|-1.7569628777806|-1.7569628777806|-1.7569628777806|-1.7569628777806|-1.7569628777806|-1.7569628777806|-1.894403179785|1.4758736511366|1.4758736511366|1.4758736511366|1.4137485513307|1.3880539215514|1.371171014939|1.3040788829705|1.2623098625498|1.2447887276893|1.2353207905298|1.2153564249151|1.2070626720977|1.1939585060094|1.1816771508997|1.1816771508997|1.1079745890637|0.97133747461862|0.97133747461862|0.97133747461862|0.97133747461862|0.97133747461862|0.97133747461862|0.97133747461862|0.97133747461862|0.97133747461862|0.97133747461862|0.95870833400693|0.94208088504567|0.94208088504567|0.94208088504567|0.94208088504567|0.94208088504567|0.93564541458305|0.91349484654726|0.91250788185353|0.91250788185353|0.91250788185353|0.91250788185353|0.88167547752852|0.83630609038135|0.82673587662522|0.82673587662522|0.80268017591334|0.80268017591334|0.80268017591334|0.80268017591334|0.80268017591334|0.77964463434061|0.76460514688315|0.72678348448345|0.70975941448818|0.68751046425116|0.65556716329535|0.65451907125535|0.6460112068072|0.6460112068072|0.63275243306891|0.63275243306891|0.63275243306891|0.63275243306891|0.63275243306891|0.63275243306891|0.63275243306891|0.63275243306891|0.63275243306891|0.63275243306891|0.63275243306891|0.63275243306891|0.63275243306891|0.63275243306891|0.63275243306891|0.63275243306891|0.63275243306891|0.63275243306891|0.63275243306891|0.63275243306891|0.63275243306891|0.63275243306891|0.63275243306891|0.61639159878907|0.60321288926533|0.54968100701362|-0.85527297750054|-0.85527297750054|-0.85527297750054|-0.8730810703496|-0.90009005551646|-0.99065562624743|0.72569451768376|0.72569451768376|0.72569451768376|0.72569451768376|0.72569451768376|0.72569451768376|0.71577168989157|-0.95372970773221|-0.95372970773221|-0.95372970773221|-0.95372970773221|-0.95372970773221|-0.95372970773221|-0.95372970773221|-0.95372970773221|-0.95372970773221|-0.95372970773221|-0.95372970773221|-0.95372970773221|-0.95372970773221|-0.95372970773221|-0.95372970773221|-0.95372970773221|-0.97019251941209|-0.97019251941209|-0.97019251941209|-0.97019251941209|-0.97019251941209|-0.97019251941209|-1.1257694403172|-1.3158549246789|-1.3631721401215|1.1248280485371|1.1248280485371|1.1248280485371|1.1248280485371|1.1248280485371|1.1248280485371|1.1248280485371|1.1248280485371|1.1248280485371|1.1248280485371|1.1248280485371|1.1248280485371|1.1248280485371|1.1248280485371|1.1103644856589|1.0842938697754|1.0131042772331|0.90787578082089|0.90787578082089|0.90787578082089|0.90787578082089|0.88754269191971|0.88754269191971|0.88754269191971|0.88754269191971|0.88754269191971|0.88226967066913|-1.2125503386885|-1.2125503386885|-1.2125503386885|-1.2125503386885|-1.3067226173514
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|1.1273654845514|1.1241549647342|1.1241549647342|1.1201296316855|1.1201296316855|1.1168106647855|1.0557745883448|1.0557745883448|1.0557745883448|1.0557745883448|1.0475876495224|1.0475876495224|1.0475876495224|1.0475876495224|1.0475876495224|1.0475876495224|1.0475876495224|1.0475876495224|1.0475876495224|1.0395418190274|1.0372686676751|1.0347429439503|1.0126154159786|1.0126154159786|1.0126154159786|1.0126154159786||0.94568377460392|0.94178751001812|0.94178751001812|0.94178751001812|0.94178751001812|0.94178751001812|0.94178751001812|0.94178751001812|0.94178751001812|0.94178751001812|0.94178751001812|0.94178751001812|0.94178751001812|0.94178751001812|0.94178751001812|0.94178751001812|0.93856307628519|0.93856307628519|0.93856307628519|0.81564215483498|0.81564215483498|0.81564215483498|-0.95810584115347|-0.95810584115347|-0.95810584115347|-0.95810584115347|-0.95810584115347|-0.95810584115347|-0.95810584115347|-0.99864918824283|-0.99864918824283|-1.0050147807152|-1.0050147807152|-1.0050147807152|-1.0050147807152|-1.0050164434149|-1.0666849285181|-1.092983225961|-1.1533146974991|-1.1800521916974|-1.1800521916974|-1.1800521916974|-1.1800521916974|-1.1889468902601|0.98026246696029|0.98026246696029|0.98026246696029|0.98026246696029|0.98026246696029|0.98026246696029|0.98026246696029|0.98026246696029|0.98026246696029|0.98026246696029|0.98026246696029|0.98026246696029|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|115.29673296245|115.29673296245|115.29673296245|115.29673296245|111.76062711414|111.76062711414|74.253142183978|69.879158039842|-108.62762869172|-108.62762869172|-108.62762869172|-108.62762869172|-108.62762869172|-108.62762869172|-108.62762869172|-108.62762869172|74.975288959598|74.975288959598|74.975288959598|74.975288959598|74.975288959598|74.975288959598|74.975288959598|74.975288959598|74.975288959598|74.975288959598|74.975288959598|74.975288959598|74.975288959598|74.975288959598|74.975288959598|74.975288959598|74.975288959598|74.975288959598|74.975288959598|74.975288959598|74.975288959598|73.185879809167|65.734310899075|61.073176095878|61.073176095878|51.355417355337|-93.346386416804|-93.346386416804|-93.346386416804|-93.346386416804|-93.346386416804|-93.346386416804|-93.346386416804|-93.346386416804|-96.271206202387|-97.702341413365|-99.292491647784|-100.03632452442|-102.97847305353|-109.39352773092|-110.7531087828|-110.7531087828|-113.4266762151|-117.566972138|72.679492349439|72.679492349439|72.679492349439|72.679492349439|72.679492349439|72.679492349439|72.679492349439|72.679492349439|72.679492349439|72.679492349439|72.679492349439|72.679492349439|72.679492349439|72.679492349439|72.679492349439|72.679492349439|72.679492349439|72.679492349439|72.679492349439|72.679492349439|72.679492349439|72.679492349439|72.679492349439|60.665326192437|51.039335413887|51.039335413887|51.039335413887|51.039335413887|50.620039803136|47.953509503368|47.953509503368|45.27000976245|45.047147364793|45.047147364793|45.047147364793|45.047147364793|45.047147364793|45.047147364793|45.047147364793|45.047147364793|45.047147364793|45.043718332911|-68.716312489128|-68.716312489128|-68.716312489128|-68.716312489128|-68.716312489128|-68.716312489128|45.428829576061|45.428829576061|45.428829576061|45.428829576061|45.428829576061|45.428829576061|45.428829576061|45.428829576061|45.428829576061|45.428829576061|45.428829576061|45.428829576061|45.428829576061|45.428829576061|45.428829576061|-73.149383737819|-73.149383737819|-73.149383737819|-73.149383737819|-73.149383737819|-73.149383737819|-73.149383737819|-73.149383737819|-73.149383737819|-73.149383737819|-73.149383737819|-73.149383737819|-73.669801907534|-73.669801907534|-73.669801907534|-73.669801907534|-73.669801907534|-76.670667017824|-80.345966062421|-83.472627120409|-87.214362944931|-89.358848189613|-90.441139360654|-90.441139360654|-90.441139360654|-90.441139360654|-90.441139360654|-91.92811262711|-91.92811262711|-91.92811262711|-91.92811262711|-91.92811262711|-91.92811262711|-97.988013189194|-101.32956877589|-103.4254113396|-103.94039911318|-103.94039911318|-103.94039911318|-103.94039911318|-103.94039911318|-103.94039911318|-103.94039911318|-103.94039911318|-103.94039911318|-103.94039911318|-103.94039911318|-103.94039911318|-103.94039911318|-107.44833516069|-107.70870408954|-109.79133284458|-109.79133284458|-109.79133284458|-109.79133284458|-109.79133284458|-109.79133284458|-109.79133284458|-109.79133284458|-111.44870316065|-117.4482228654|-119.79624930851|-119.79624930851|-119.79624930851|-119.79624930851|-119.79624930851|-119.79624930851|-125.29327892189|-126.17241927126|-128.80569439054|-128.80569439054|-128.80569439054|-128.80569439054|-128.80569439054|-128.80569439054|-128.80569439054|-128.80569439054|-128.80569439054|-128.80569439054|-128.80569439054|-128.80569439054|-128.80569439054|-128.80569439054|-130.72494226523|-130.72494226523|-130.72494226523|-133.82093330034|-141.1109273236|-147.65258336519|-161.52109406232|-167.54754927687|-175.20060712024|-184.51926804968|-184.51926804968|-196.77140894409|-203.05156549344|-215.0711838816|-225.676315424|-236.54312824888|-242.68133117146|-242.68133117146|-249.47925685718|-263.44917428576|-266.83969560396|-266.83969560396|-266.83969560396|-266.83969560396|-272.65521733773|-283.24190815303|-286.70993047809|-286.70993047809|-286.70993047809|-286.70993047809|-286.70993047809|-286.70993047809|-286.70993047809|-286.70993047809|-286.70993047809|-286.70993047809|-313.98325608677|-337.16605689725|-337.16605689725|-353.08728544139|234.39543703631|234.39543703631|234.39543703631|234.39543703631|234.39543703631|234.39543703631
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|11.405063867207|11.405063867207|11.405063867207|11.405063867207|11.405063867207|11.405063867207|11.405063867207|11.342293474007|10.917548361672|10.494833031654|-15.068186083332|-15.068186083332|-15.068186083332|-15.068186083332|-15.068186083332|-15.068186083332|-15.068186083332|-15.068186083332|-15.068186083332|-15.068186083332|-15.068186083332|-15.068186083332|-15.068186083332|-15.068186083332|-15.068186083332|-15.068186083332|-15.068186083332|-15.068186083332|-15.068186083332|-15.068186083332|-15.068186083332|-15.068186083332|-15.131317870369|-15.325004037012|-15.325004037012|-15.325004037012|-15.387782237916|-16.671980378792|-16.769801241799|-16.769801241799|-16.769801241799|-16.769801241799|-16.769801241799|-16.769801241799|-16.769801241799|12.5879982769|11.893886917113|10.882096733516|10.80615459508|10.80615459508|10.80615459508|10.711838521629|10.08259819842|9.2273314142298|8.6181457996447|7.3395966090401|-11.120306271298|-11.120306271298|-11.120306271298|-11.120306271298|-11.120306271298|-11.120306271298|-11.120306271298|-11.684784644162|-11.780871807773|-12.619301887838|-13.054748989547|-13.054748989547|-13.054748989547|-13.427498686539|-14.068331943869|-14.354813296397|-17.608681421367||14.025491598206|14.025491598206|14.025491598206|14.025491598206|13.580546249898|12.988940307335|12.550144604634|12.550144604634|12.550144604634|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|-0.31111951740641|-0.33068834379932|0.21684735654532|0.21684735654532|0.21684735654532|0.21684735654532|0.21684735654532|0.21684735654532|0.21684735654532|0.21684735654532|0.21684735654532|0.21684735654532|0.21684735654532|0.21684735654532|0.21684735654532|0.21684735654532|0.21684735654532|0.21684735654532|0.21684735654532|0.20708753526208|0.20708753526208|0.20708753526208|0.20708753526208|0.20708753526208|0.20708753526208|0.20708753526208|0.20708753526208|0.20708753526208|0.20708753526208|0.20708753526208|0.20708753526208|0.20708753526208|0.20708753526208|0.20708753526208|0.20708753526208|0.20708753526208|0.18565281298423|0.17199145911917|0.17199145911917|0.17199145911917|0.17199145911917|0.17199145911917|0.17199145911917|0.17199145911917|0.1522127230828|-0.32035466334272|-0.32035466334272|-0.32706073893495|-0.34451193940184|-0.35546780152654|-0.35546780152654|-0.35546780152654|-0.35546780152654|-0.36630894482016|-0.36630894482016|-0.36630894482016|-0.36630894482016|-0.37700994163619|-0.37834560043118|-0.37834560043118|-0.39203627160572|-0.39203627160572|-0.39203627160572|-0.39203627160572|-0.39203627160572|-0.40670697199397|-0.43277549404|-0.43277549404|-0.43277549404|-0.43277549404|-0.43277549404|-0.43277549404|-0.43586164915004|-0.48206850448624|-0.50452054881803|-0.51391171739887|-0.52434634915536|-0.54461775281391|-0.54461775281391|-0.54461775281391|-0.58124196041912|-0.59332339857207|-0.59332339857207|-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
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|6.0332324705363|5.7824805800386|5.7533117206304|5.6931241785385|5.6200397922312|5.6200397922312|5.6200397922312|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.614171401391|5.5575737442173|5.5575737442173|5.5575737442173|5.5575737442173|5.5575737442173|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2313382859534|-6.2720424859066|-6.3308548417527|-6.3308548417527|-6.5017304934966|-6.5017304934966|-6.5017304934966|-6.5017304934966|-6.5109428188582|-6.5109428188582|-6.5109428188582|-6.5109428188582|-6.5272540293964|-6.5272540293964|-6.5272540293964|-6.5272540293964|-6.5272540293964|-6.6092643015218|-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
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|-17.355430399612|-17.355430399612|-17.355430399612|-17.355430399612|-17.355430399612|-17.355430399612|-17.355430399612|-17.355430399612|-17.355430399612|15.170272006866|15.170272006866|15.031968476901|15.016901646982|15.016901646982|15.016901646982|15.016901646982|14.820966181178|14.820966181178|14.820966181178|14.820966181178|14.820966181178|14.505576221319|14.505576221319|14.236196350358|14.068143643595|14.068143643595|14.049017774357|14.049017774357|14.049017774357|13.750019562789|13.532243901434|13.34138227165|13.275163270077|13.275163270077|13.097403633418|12.747115148243|12.401376546087|12.401376546087|12.375973927381|12.314360802233|12.314360802233|12.314360802233|11.761511900755|11.197790943619|10.947545461121|10.627828258345|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.109977292059|-12.304419251546|-12.398172038406|-12.398172038406|-12.660582905456|-12.660582905456|-12.75731423767|-12.883126930745|-13.064213769142|-13.064213769142|-13.064213769142|-13.119751803409|-13.119751803409|-13.119751803409|-13.119751803409|-13.119751803409|-13.119751803409|-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
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|-10.249710657577|-10.249710657577|-10.249710657577|-10.249710657577|9.2651992348889|9.2651992348889|9.2651992348889|9.2651992348889|9.2651992348889|8.80299902272|8.4855539038422|8.431171279775|8.3418572276023|8.2231749262178|8.1646387539267|8.082931991193|7.9204798227916|7.8212718147272|7.8212718147272|7.7475240118233|7.6591658218073|7.6591658218073|7.6357400266514|7.2719331149907|7.2459100931066|7.2459100931066|7.2459100931066|7.2052589543535|7.2052589543535|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
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|2.3020162118791|-3.5357039842129|-3.5357039842129|-3.5357039842129|-3.5357039842129|-3.5357039842129|-3.5357039842129|-3.5357039842129|-3.5357039842129|-3.5357039842129|-3.5357039842129|-3.5357039842129|-3.5357039842129|-3.5357039842129|-3.6285598711967|-3.7733999443054|-3.8599998950958|-3.8599998950958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|7.8542756333662|7.8542756333662|7.8542756333662|7.8542756333662|7.8542756333662|7.8542756333662|7.8542756333662|7.7458617173647|7.6426241092124|7.3799026852171|7.3799026852171|7.3799026852171|6.909336448303|-8.5832635257827|-8.5832635257827|-8.5832635257827|-8.5832635257827|-8.5832635257827|-8.5832635257827|-8.5832635257827|-8.5832635257827|-8.5832635257827|-8.5832635257827|-8.751959466734|-9.1643994117208|-9.5104437166262|7.4839511652999|7.2782794391902|6.9758661495085|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
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|12.29094824817|12.29094824817|12.29094824817|12.29094824817|12.29094824817|12.29094824817|12.29094824817|12.29094824817|12.253831386856|11.878724869465|11.878724869465|11.878724869465|11.878724869465|10.893027632739|-17.679354025537|-17.679354025537|-17.679354025537|-17.679354025537|-17.679354025537|-17.679354025537|-17.679354025537|-17.679354025537|-17.679354025537|-17.679354025537|-17.679354025537|-17.768726695041|-19.020807438935|13.630669167519|13.630669167519|13.630669167519|13.630669167519|13.630669167519|13.630669167519|13.630669167519|13.630669167519|13.630669167519|13.630669167519|13.630669167519|13.630669167519|13.630669167519|13.630669167519|13.630669167519|11.339632408354|10.391258231505|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|9.4622208667959|8.2080231853288|7.9811368725876|6.7429298584306|-9.3468180930787|-9.3468180930787|-9.3468180930787|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|-0.71959506279971|-0.71959506279971|-0.71959506279971|-0.71959506279971|-0.71959506279971|-0.71959506279971|-0.71959506279971|-0.76177230650347|-0.77308033598973|-0.78564481319667|-0.79960534342661|-0.8151170436821|-0.81894079592999|-0.81894079592999|-0.81894079592999|-0.81894079592999|-0.81894079592999|-0.81894079592999|-0.81894079592999|-0.82715644270376|-0.83628493911906|-0.86642772364268|-0.88436414254649||-0.91281721257386|-0.91281721257386|-0.91281721257386|-0.91281721257386|-0.91281721257386|-0.91281721257386|-0.91281721257386|-0.91281721257386|-0.91281721257386|-0.91281721257386|-0.91281721257386|-0.91281721257386|-0.91281721257386|-0.91281721257386|-0.91281721257386|-0.91281721257386|-0.93148739215681|-0.93148739215681|-0.93148739215681|-0.93148739215681|-0.93148739215681|-0.93148739215681|-0.93148739215681|-0.93148739215681|-0.93148739215681|-0.93148739215681|-0.93148739215681|-0.93148739215681|-0.93148739215681|-1.0349859763842|-1.0410955321635|-1.0431192404783|-1.0431192404783|-1.0431192404783|-1.0431192404783|-1.0501324922681|-1.0579249942568|-1.111583346489|-1.1712037064002|-1.2135596713938|-1.2317329668908|-1.2719255281719|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621|0.66809737658621|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|5.2064028344172|5.0082252380603|4.9846947057769|4.9248700445726|4.9248700445726|-6.7036632979177|-6.7036632979177|-6.7036632979177|-6.7036632979177|-6.7036632979177|-6.7036632979177|-6.7036632979177|-6.7036632979177|-6.7036632979177|-6.7036632979177|-6.7036632979177|-6.7036632979177|-6.7036632979177|-7.1018480420402|-7.4290098938299|-7.4290098938299|-7.5094554725568|-8.0588394075942|-8.447599427602|-8.6745053337205|6.63814082181|6.63814082181|6.63814082181|6.63814082181|6.63814082181|6.63814082181|6.63814082181|6.63814082181|6.5090452304101|6.2961670369542|6.2961670369542|6.1024077965856|5.6693419167334|5.4070465773271|5.0261685193231|5.0261685193231|4.976853986653|4.8018567602235|4.8018567602235|4.5692851588018|4.4703168653655|4.0559075169219|3.7043417617627|3.2581575893636|3.0488365343171|3.0488365343171|2.7764850381301|2.76165003283|2.6685000205832|2.5461112420645|-4.2682299128968|-4.2682299128968|-4.2682299128968|-4.2682299128968|-4.2682299128968|-4.5913664490866|-4.594851616454|-4.6637240818605|-4.9796593370096|-4.9796593370096|-5.0823992824175|-5.172936571911|-5.172936571911|-5.172936571911|-5.172936571911|-5.6543740577996|-6.2781933753028|-6.793695516588|-6.793695516588|-7.1802172342955|-7.4129841406182|-7.4129841406182|-7.601994587963|-7.601994587963|-7.601994587963|-7.601994587963|-7.601994587963|-7.601994587963|-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
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|-27.985914935556|-29.078239376773|-30.051377225175|-31.012085199638|-32.151205963871|-32.618829033532|-32.618829033532|-32.618829033532|-32.797588001531|29.500064022423|29.500064022423|29.500064022423|29.500064022423|29.500064022423|29.500064022423|29.500064022423|29.500064022423|29.500064022423|29.500064022423|29.500064022423|29.500064022423|29.500064022423|29.500064022423|29.500064022423|29.500064022423|29.500064022423|29.500064022423|29.21229270551|26.148102056687|25.479138341589|25.479138341589|25.006863597424|25.006863597424|25.006863597424|25.006863597424|25.006863597424|25.006863597424|25.006863597424|25.006863597424|25.006863597424|25.006863597424|24.802626825474|24.326806837874|23.469784955799|22.744206672045|20.178562222954|-25.714553230784|-25.714553230784|-25.880058679075|-27.130620754528|-27.964578616142|-28.282623176181|-28.282623176181|-28.282623176181|-28.282623176181|-28.282623176181|-28.282623176181|-28.282623176181|-28.282623176181|-28.282623176181|-28.282623176181|-30.59180352909|-32.285337953905|-33.002041425021|-34.136712274851|-34.978013685347|-36.530015392438|-37.41779446087|-38.979221623949|-38.979221623949|-38.979221623949|-38.979221623949|-39.786912381441|-41.66601524065|-43.496683541383|-45.286870364178|-47.485411515753|-48.902976289846|-48.902976289846|-50.341085715931|-53.133428039199|-53.324049589672|-53.324049589672|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|-12.311433848914|-12.311433848914|-12.691593392222|-13.105658804409|7.9116532505697|7.9116532505697|7.9116532505697|7.9116532505697|7.9116532505697|7.9116532505697|7.9116532505697|7.9116532505697|7.9116532505697|7.9116532505697|7.9116532505697|7.9116532505697|7.9116532505697|7.9116532505697|7.9116532505697|6.5235040652692|6.0942233076393|6.0942233076393|6.0942233076393|5.7046925216581|5.530213928848|5.3619044098915|5.1986473324933|5.1986473324933|4.5146083040412|4.1923518059016|4.1923518059016|4.1923518059016|4.1923518059016|4.1387243930234|4.0496940285777|3.8163266348414|3.7353628396516|3.6331808301613|3.3168678253675|2.8615197572205|-4.4722948418621|-4.4722948418621|-4.4722948418621|-4.4722948418621|-4.4722948418621|-4.4722948418621|-4.4722948418621|-4.4897720004192|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.5263926048686|-4.628448559171|-4.628448559171|-4.628448559171|-4.628448559171|-4.628448559171|-4.628448559171|-4.6360539345013|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-4.9161537516382|-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
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|-14.011945946852|-14.011945946852|-14.011945946852|-14.871050975764|-15.680056728748|-15.774507590827|-16.206674916542|-16.30963887881|-16.315154284357|-16.544615871508|-16.998462022233|-17.536624551799|-17.975138479898|-18.059598241062|-18.487331639628|-18.833701463652|-19.561334181838|16.125131822478|16.125131822478|16.125131822478|16.125131822478|16.125131822478|16.125131822478|16.125131822478|16.125131822478|16.125131822478|16.125131822478|16.125131822478|16.125131822478|16.125131822478|16.125131822478|16.125131822478|15.161812809718|14.768681151942|14.768681151942|14.768681151942|14.768681151942|14.768681151942|14.768681151942|14.768681151942|14.768681151942|14.768681151942|14.768681151942|14.768681151942|14.768681151942|14.768681151942|14.482978404976|12.753310748181|-16.673545588835|-16.673545588835|-16.673545588835|-16.673545588835|-16.673545588835|-16.673545588835|-16.673545588835|-16.673545588835|-16.673545588835|-16.673545588835|-16.673545588835|-16.673545588835|-17.880606216174|-18.001784900804|-18.010316429293|-18.625698913953|-18.625698913953|-19.806333292217|-21.1870370846|-21.541152316222|-21.837391462469|-21.944323847188|-22.938137607987|-23.060708872935|-24.124120783432|-25.394023232574|21.851489688342|21.851489688342|21.851489688342|21.851489688342|21.851489688342|21.606777393015|21.606777393015|21.215863770016|-24.341365259543|-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
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|6.267477870235|6.267477870235|6.1677531668977|6.0341704100851|6.0097780750715|6.0097780750715|-7.290585427819|-7.290585427819|-7.290585427819|-7.4445393409313|6.4100300004534|6.4100300004534|6.4100300004534|6.4100300004534|6.4100300004534|6.4100300004534|6.4100300004534|6.4100300004534|6.4100300004534|6.4100300004534|6.4100300004534|6.4100300004534|6.4100300004534|6.4100300004534|6.4100300004534|6.4100300004534|6.4100300004534|6.4100300004534|6.4100300004534|6.4100300004534|6.2105888448879|6.0912096591707|5.9103206759024|5.9103206759024|5.545356128539|5.3528420622976|5.3528420622976|5.3528420622976|5.3528420622976|5.3528420622976|5.3528420622976|5.3528420622976|5.3528420622976|5.3528420622976|5.3473973401573|5.3473973401573|5.1504415017794|5.0221572432728|4.8218412701522|4.784063385376|4.784063385376|4.6217371075779|4.3408191037873|-5.8243196246051|-5.8243196246051|-5.8243196246051|-5.8243196246051|-5.8243196246051|-5.8243196246051|-5.8243196246051|-5.8243196246051|-5.8243196246051|-6.1975770788086|-6.3815032242195|-6.3815032242195|-6.3815032242195|-6.3815032242195|-6.3815032242195|-6.4983367653309|-6.5183771167352|-6.5183771167352|-6.5183771167352|-6.6781966723948|-6.7779962263669|-6.7972183185778|-6.8643454688782|-6.8643454688782|-6.8643454688782|-6.8643454688782|-6.9409394151628|-7.0077105503016|-7.090789589554|-7.090789589554|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|-1.1108795572033|-1.1108795572033|-1.1108795572033||-1.1108795572033|-1.1108795572033|-1.1108795572033|-1.1108795572033|-1.1108795572033|-1.1108795572033|-1.1108795572033|-1.1793106152736|-1.2431229202971|-1.2818032336483|-1.3064480106312|-1.3071644549323|-1.3474963200031|-1.3474963200031|-1.3474963200031|-1.3474963200031|-1.3474963200031|1.0920634165805|1.0920634165805|1.0920634165805|1.0920634165805|1.0920634165805|||1.0920634165805|1.0920634165805|1.0920634165805|1.0920634165805|1.0920634165805|1.0920634165805|1.0920634165805|1.0284038004391|1.0142407474156|1.0142407474156|1.0142407474156|1.0142407474156|1.0069342318769|-1.4298824997853|-1.4298824997853|-1.4298824997853|-1.4298824997853|-1.4298824997853|-1.4298824997853|-1.4298824997853|-1.4298824997853|-1.4510894979605|-1.4510894979605|-1.5494931945547|-1.5494931945547|-1.5699924505799|-1.5761026847196|-1.6081300927852|-1.6081300927852|-1.6081300927852|-1.6081300927852|-1.6484778141153|-1.6749754189531|-1.7438614963469|-1.8042117863743|-1.8042117863743|-1.8435686859653|-1.9372985399614|-1.9842646695783|-1.9842646695783|-1.9842646695783|-1.9842646695783|-2.0569608385486|1.5083298586504|1.5083298586504|1.5083298586504|1.5083298586504|1.5083298586504|1.5083298586504|1.5083298586504|1.4948108618674|1.3853453337283|-1.9217453914416|-1.9217453914416|-1.9217453914416|-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
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|-17.812989117749|-17.812989117749|-18.529988264649|-18.673320213522|-18.852578392255|15.068527253759|15.068527253759|15.068527253759|15.068527253759|15.068527253759|15.021414947945|15.021414947945|15.021414947945|15.021414947945|15.021414947945|15.021414947945|15.021414947945|15.021414947945|15.021414947945|15.021414947945|14.925450737631|14.925450737631|14.781610735429|14.355123793828|14.347914046432|13.726571527218|13.609523736874|13.15280491714|12.818672253074|11.776886001017|11.776886001017|11.776886001017|11.776886001017|11.776886001017|11.776886001017|11.776886001017|11.776886001017|11.776886001017|11.776886001017|11.776886001017|11.776886001017|11.776886001017|11.776886001017|11.776886001017|11.776886001017|11.009873088627|9.9726366824895|-12.128394499599|-12.128394499599|-12.128394499599|-12.128394499599|-12.128394499599|-12.128394499599|-12.128394499599|-12.128394499599|-12.128394499599|-12.128394499599|-12.128394499599|-12.128394499599|-12.128394499599|-12.27320327089|-12.27320327089|-12.979853621533|-12.979853621533|-12.979853621533|-13.920948654866|-14.506609446975|-14.732914252172|-14.732914252172|-14.732914252172|-14.931571584157|-15.258968306042|-15.94379720567|-15.94379720567|-15.94379720567|-16.846441426524|-17.656046035829|-17.662273595667|-17.922526198335|-18.198362436236|-18.386551216945|-18.386551216945|-18.386551216945|-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|-12.223999404907|-12.39999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|1.9421285139283|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.8681907564155|1.7631563510886|1.6515356953801|1.6515356953801|1.6515356953801|1.6515356953801|0.16126185941051|-1.4875000417233|-1.4875000417233|-1.4875000417233|-1.4875000417233|-1.4875000417233||-1.4875000417233||-1.4875000417233|-1.4875000417233||-1.4875000417233||-1.4875000417233|||-1.4875000417233|-1.4875000417233|-1.4875000417233|||-1.4875000417233||-1.4875000417233|-1.4875000417233|-1.4875000417233|-1.4875000417233|-1.4875000417233||-1.4875000417233|-1.4875000417233||||||||-1.4875000417233|-1.4875000417233|-1.4875000417233|-1.4875000417233|-1.4875000417233|||-1.4875000417233|-1.4875000417233|-1.4875000417233|-1.4875000417233||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01687|41197|/equities/boise-cascad-llc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01700|15438|/equities/accuray-incorped|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|2.1756168044286|2.1756168044286|2.1756168044286|2.1756168044286|2.1756168044286|2.1756168044286|2.1756168044286|2.1756168044286|2.1756168044286|2.1756168044286|2.024574297079|-2.8565448191021|-2.8565448191021|-2.8565448191021|-2.8565448191021|-2.8565448191021|-2.8565448191021|-2.8565448191021|-2.8565448191021|-2.8565448191021|-2.8565448191021|-2.8761609291869|-3.0005175198943||-3.0005175198943|-3.0005175198943|-3.0005175198943|-3.0005175198943|-3.0005175198943|-3.069463898278||-3.1021520877825|-3.1021520877825|-3.1021520877825|-3.1021520877825|-3.1021520877825|-3.1021520877825|-3.1021520877825|-3.1021520877825|-3.1021520877825|-3.1021520877825|-3.1021520877825|-3.1021520877825|-3.1021520877825|-3.1021520877825|-3.1021520877825|-3.1021520877825|-3.187946819039|-3.2042552202962|-3.2042552202962|-3.2948975168986|-3.2948975168986|-3.2948975168986|-3.5404417076953|-3.654433967553|-3.654433967553|-3.7188154877142|-3.980350567336|-3.9919172219269|-3.9919172219269|-3.9919172219269|-3.9919172219269|-3.9919172219269|-3.9919172219269|-3.9919172219269|-3.9919172219269|-4.0048865112902|-4.0048865112902|-4.0048865112902|-4.1065406571098|2.4880635880535|2.4880635880535|2.4880635880535|2.4880635880535|2.4880635880535|2.4880635880535|2.4880635880535|2.4880635880535|2.4880635880535|2.4880635880535|2.0806262916001|-2.9818295149669|-2.9818295149669|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-16.121334055356|-16.121334055356|-16.121334055356|-16.121334055356|-16.121334055356|-16.121334055356|-16.121334055356|-16.121334055356|-16.121334055356|-16.121334055356|-16.121334055356|14.15499826565|14.15499826565|14.15499826565|14.15499826565|14.15499826565|14.15499826565|14.15499826565|14.15499826565|14.15499826565|14.15499826565|14.15499826565|14.15499826565|13.635553531014|12.990615398975|12.894572186571|12.834351862221|12.834351862221|12.834351862221|12.508724571101|11.861360842246|11.632914462524|11.632914462524|11.58823809672|11.55763982903|11.55763982903|11.352933185753|11.267703658405|10.842947747731|10.842947747731|10.842947747731|10.839386227422|10.57084757935|10.57084757935|10.495941767549|9.5154904628851|8.9877670368726|8.4964078886835|7.9654530930881|7.9028576869702|7.9028576869702|7.9028576869702|7.8037307548232|7.6458119603999|7.5947911709555|-9.1785894999321|-9.1785894999321|-9.1785894999321|-9.1785894999321|-9.1785894999321|-9.1785894999321|-9.1785894999321|-9.1785894999321|-9.1785894999321|-9.1785894999321|-10.373432571073|-11.039369881572|-11.188188460604|-11.266320655893|-11.271467630676|-11.777186438564|-11.901317646243|-12.408130913021|-12.412922891248|-12.799914607592|-13.614905208556|11.525920818819|11.525920818819|11.525920818819|11.525920818819|11.525920818819|11.182689718156|10.761877593893|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|182110.65775005|182110.65775005|182110.65775005|182110.65775005|182110.65775005|182110.65775005|182110.65775005|114974.3419445|108650.11351172|108650.11351172|100088.72038484|100088.72038484|80219.580994131|80219.580994131|80219.580994131|80219.580994131|80219.580994131|80219.580994131|80219.580994131|80219.580994131|80219.580994131|80219.580994131|80219.580994131|80219.580994131|80219.580994131|80219.580994131|80219.580994131|80219.580994131|80219.580994131|78172.572388555|78172.572388555|78172.572388555|78172.572388555|74083.413765061|71248.237516734|71214.708351927|63352.453724363|63095.781915959|56414.412779093|56414.412779093|56414.412779093|54234.173908221|54234.173908221|54234.173908221|41272.693231357|-77513.650331658|-77513.650331658|-83084.61147962|-85307.901644023|-87244.890715581|-87463.445327877|-87463.445327877|-92756.605919864|-96683.728799849|-97780.531999832|-105420.03555537|-110504.20617263|-119570.41313118|-119570.41313118|-119570.41313118|-129076.84792354|-132889.55324837|-135963.39249819|-146470.4361091|-148647.47189077|-148647.47189077|-148647.47189077|-148647.47189077|-148647.47189077|-148647.47189077|-168676.35765641|-178770.09054475|-178770.09054475|-178770.09054475|-178770.09054475|117411.18458352|117411.18458352|117411.18458352|117411.18458352|111589.24497054|111589.24497054|111589.24497054|111171.05521637|111171.05521637|111171.05521637|111171.05521637|111171.05521637|111171.05521637|111171.05521637|111171.05521637|111171.05521637|111171.05521637|111171.05521637|89002.561351526|80054.242409291|80054.242409291|66290.833208904|66290.833208904|66290.833208904|56481.481343227|-41986.47069182|-41986.47069182|-41986.47069182|-41986.47069182|-41986.47069182|-41986.47069182|-41986.47069182|-41986.47069182|-41986.47069182|-41986.47069182|-41986.47069182|-41986.47069182|-41986.47069182|-41986.47069182|-41986.47069182|-41986.47069182|-41986.47069182|-41986.47069182|-41986.47069182|-41986.47069182|-45055.800768689|-45497.789120287|-45497.789120287|-45497.789120287|-48957.265689208|24042.062728993|24042.062728993|24042.062728993|24042.062728993|24042.062728993|24042.062728993|24042.062728993|24042.062728993|24042.062728993|24042.062728993|24042.062728993|24042.062728993|23463.403032215|-45036.851421712|-45036.851421712|-45036.851421712|-45036.851421712|-48445.112690791|-48486.236323101|-54936.095914557|-59435.939905063|-61981.599894515|-62826.316655518|-62826.316655518|-62826.316655518|-62826.316655518|-62826.316655518|-62826.316655518|-62826.316655518|-62826.316655518|-62826.316655518|-62826.316655518|-62826.316655518|-62826.316655518|-62826.316655518|-62826.316655518|-67890.351839464|-69776.360295635|-69776.360295635|-75179.289217372|-79395.043574858|-79879.215083176|-87429.683425751|-92804.084476236|-92804.084476236|-98386.482751373|-105309.98083486|-113795.35640125|-113795.35640125|-113795.35640125|-113795.35640125|-120181.14987808|-120181.14987808|-123582.4739035|-123582.4739035|-123582.4739035|-123582.4739035|-130280.52655944|-136789.47395493|-148046.6377277|-158146.26414189|-163843.07126877|-168752.02363197|107441.09151403|107441.09151403|107441.09151403|107441.09151403|107441.09151403|107441.09151403|107441.09151403|107441.09151403|107441.09151403|107441.09151403|107441.09151403|107441.09151403|107441.09151403|107441.09151403|107441.09151403|107441.09151403|107441.09151403|107441.09151403|107441.09151403|82158.15723781|68958.990417049|68958.990417049|-175207.5735592|-175207.5735592|-180052.41571907|-180052.41571907|-180052.41571907|-185534.15520872|-185534.15520872|-210561.56134302|-255853.12371447|-263463.23030585|-263463.23030585|-263463.23030585|-263463.23030585|-263463.23030585|-263463.23030585|-286378.58922872|-303210.93247636|-311092.70275151|-321308.55861279|-337367.8429031|-341621.32677548|-341621.32677548|-341621.32677548|-341621.32677548|-341621.32677548|-341621.32677548|-341621.32677548|-349925.08530609|242287.26603927|242287.26603927|242287.26603927|242287.26603927|242287.26603927|242287.26603927|242287.26603927|242287.26603927|242287.26603927|242287.26603927|242287.26603927|223238.71828426|223238.71828426|223238.71828426
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-24.346462565204|-24.371069516893|-24.870632796548|-25.439591996164|-25.769558019956|-25.769558019956|-27.25227940856|20.941903679067|20.810448532296|20.49772059144|20.483297026469|20.483297026469|20.161996696077|19.846662995641|19.701127155113|19.701127155113|19.209585727903|18.357873031003|-23.960565115222|-23.960565115222|-23.960565115222|-24.414516794691|-24.891129771879|-25.517921968754|-25.922691076393|-26.640768282276|-26.961885903097|-26.961885903097|-26.961885903097|-26.961885903097|-27.429873225664|-28.130414695182|-29.38101632798|-30.506684808867|-31.257427565408|-34.244363961564|26.672928931596|25.608809923995|24.426455471106|23.612728301229|23.345960865714|23.345960865714|23.217734295238|22.700260328042|22.25028925338|22.097543614867|20.733381794297|18.808187400366|-22.853831055454|-22.853831055454|-22.853831055454|-22.853831055454|-22.853831055454|-22.853831055454|-22.853831055454|-22.853831055454|-23.143145617171|-23.867384019079|-24.269315576754|-24.50757286306|-24.82416402847|-24.82416402847|-25.207404476077|-25.758227195641|-25.88414132849|-27.051823698323|-27.755122996986|-27.755122996986|-27.755122996986|-27.755122996986|-29.589025552207|-30.446139502452|26.482373872196|26.482373872196|26.482373872196|26.482373872196|26.133193191329|25.717436879254|24.824929865838|24.013810962042|23.672914767953|23.672914767953|23.400460853282|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|32.771512320062|28.473872935031|28.473872935031|28.473872935031|24.451942298705|24.451942298705|24.1004915744|24.041872706261|24.041872706261|24.041872706261|23.71597026702|23.353856445642|22.951507755222|22.80451031142|22.80451031142|22.80451031142|22.310010596707|18.751417373201|18.751417373201|18.751417373201|18.751417373201|17.481574083457|16.807986422163|16.807986422163|16.807986422163|16.807986422163|16.431095092144|15.941216858059|15.716907827754|14.752675419273|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699||13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|13.482564419699|12.701181484805|11.317980423621|11.058867285706|10.866688849753|10.866688849753|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-4.3320252212994|-4.3320252212994|-4.3320252212994|-4.3320252212994|-4.3320252212994|-4.3320252212994|-4.3320252212994|-4.3320252212994|-4.3320252212994|-4.3320252212994|-4.3320252212994|-4.5078658517322|-4.5078658517322|-4.5078658517322|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.4646025382629|3.2674474111741|3.2674474111741|3.198163574663|3.0345886831708|3.0345886831708|3.0345886831708|3.0345886831708|3.0345886831708|3.0345886831708|2.8499873087613|2.5556526234644|2.4440584106465|2.3486204724863|-3.128057543139|-3.128057543139|-3.128057543139|-3.128057543139|-3.128057543139|-3.128057543139|-3.2467862143565|-3.2776514175257|-3.4076681802362|-3.4221868194573|-3.5924854319883|-3.6028727338924|-3.6727657432048|-3.6727657432048|-3.6727657432048|-3.6727657432048|-3.6727657432048|-3.6727657432048|-3.6727657432048|-3.6727657432048|-3.7248901629448|-3.7248901629448|-3.7248901629448|-3.7248901629448|-3.7248901629448|-3.7248901629448|-3.7248901629448|-3.7248901629448|-3.7248901629448|-3.7248901629448|-3.7248901629448|-3.7248901629448|-3.7248901629448|-3.7248901629448|-3.7248901629448|-3.7248901629448|-3.7248901629448|-3.9025001525879|-3.9025001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|146.84494138081|145.06217381002|145.06217381002|145.06217381002|145.06217381002|145.06217381002|145.06217381002|145.06217381002|142.46352509924|136.00558778388|132.75579308412|132.75579308412|131.77532375015|129.11953428838|129.11953428838|129.0250413534|127.77004513443|125.23505448964|123.52506054404|122.25482945976|122.25482945976|120.42203273306|118.90725940609|114.90140368038|110.86266694128|108.66352235012|101.46391509565|100.94658464812|100.94658464812|100.94658464812|100.94658464812|100.94658464812|100.94658464812|100.94658464812|99.357312460994|94.897733230472|94.897733230472|94.501927184927|-114.49099617014|-114.49099617014|-114.49099617014|-114.49099617014|-114.49099617014|-114.49099617014|-114.49099617014|-114.49099617014|-114.49099617014|-114.49099617014|-121.85999849118|-125.50103093668|-125.50103093668|-125.50103093668|-125.50103093668|-125.50103093668|-125.50103093668|-125.50103093668|-125.50103093668|-125.50103093668|-125.50103093668|-125.50103093668|-128.05670104075|107.75424737824|107.75424737824|107.75424737824|107.75424737824|107.75424737824|107.75424737824|107.75424737824|107.75424737824|107.75424737824|107.75424737824|102.46916590678|101.21935278535|101.21935278535|101.21935278535|101.21935278535|100.48927949932|97.235372278885|97.235372278885|97.235372278885|97.235372278885|97.235372278885|90.29430360021|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|-2.5592466414063|-2.5592466414063|-2.5592466414063|-2.5592466414063|-2.5592466414063|-2.7547184560132|-2.789131572228|-2.8362572484341|-2.9413970767487|-3.0815521543809|-3.2528357975558|2.6339653861606|2.6339653861606|2.6339653861606|2.6339653861606|2.6339653861606|2.6339653861606|2.6339653861606|2.6339653861606|-3.3237886379103|-3.3237886379103|-3.3237886379103|-3.3237886379103|-3.4525428955136|-3.5006032193566|-3.5428924786674|-3.5807060206747|-3.5807060206747|-3.5807060206747|-3.5807060206747|-3.5807060206747|-3.5807060206747|-3.5807060206747|-3.5807060206747|-3.5807060206747|-3.5807060206747|-3.5807060206747|-3.5807060206747|-3.5807060206747|-3.5807060206747|-3.5980107488994|-3.5980107488994|-3.5980107488994|-3.5980107488994|-3.5980107488994|-3.5980107488994|-3.6200119458707|-3.7005687778826|-3.7835899738536|-3.7835899738536|-3.7835899738536|-3.7835899738536|-3.7835899738536|-3.7835899738536|-3.7835899738536|-3.7835899738536|-4.5651000636667|3.7013582101758|3.7013582101758|3.6581755072205|3.6315737795869|3.6315737795869|3.6315737795869|3.6315737795869|3.6315737795869|3.6315737795869|3.6315737795869|3.6315737795869|3.6315737795869|3.6315737795869|3.6315737795869|3.6315737795869|3.6315737795869|3.6315737795869|3.6315737795869|3.6315737795869|3.6315737795869|3.4966928188104|3.4966928188104|3.4966928188104|3.4966928188104|3.4966928188104|3.4966928188104|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|1.180851790946|1.180851790946|1.180851790946|1.1789870709938|1.1789870709938|1.1789870709938|1.1789870709938|1.1789870709938|1.0577634077119|1.022514811362|-1.4427612653428|-1.4708458109093|-1.4731429934738|-1.4731429934738|-1.4768255353236|-1.5313895779215|-1.5313895779215|-1.5537662061677|-1.5641846957721|-1.601316386121|1.2520132420112|1.2520132420112|1.2520132420112|1.2520132420112|1.2520132420112|1.2520132420112|1.2520132420112|1.2520132420112|1.2322369877551|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|4.595023380538|4.595023380538|4.595023380538|4.595023380538|4.595023380538|4.595023380538|4.595023380538|4.595023380538|4.595023380538|4.595023380538|4.595023380538|4.595023380538|4.595023380538|4.595023380538|4.595023380538|4.595023380538|4.595023380538|4.595023380538|4.595023380538|4.595023380538|4.3094704800405|4.2313380840724|4.2313380840724|4.2313380840724|4.2313380840724|4.2313380840724|4.12926447428|-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|-5.2684719514096|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|1.2158057594798|1.1742286642947|1.0841508601427|1.0841508601427|1.0841508601427|1.0841508601427|1.0841508601427|1.0841508601427|1.0841508601427|1.0841508601427|1.0841508601427|1.0841508601427|1.0841508601427|1.0841508601427|1.0841508601427|1.0841508601427|-1.3229001092911|-1.3229001092911|-1.3229001092911|-1.3229001092911|-1.3229001092911|-1.3229001092911|-1.3229001092911|-1.3229001092911|-1.3229001092911|-1.3510000824928|-1.415000140667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|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|-14.741889259621|-14.741889259621|-14.741889259621|-14.741889259621|-15.296543621801|-16.02282637996|-16.246473730079|-16.455082101863|-16.455082101863|-16.455082101863|-16.455082101863|-16.455082101863|-16.455082101863|-16.455082101863|-16.455082101863|-16.455082101863|-16.455082101863|-16.455082101863|-16.455082101863|-16.455082101863|-16.455082101863|-16.455082101863|-16.455082101863|-16.455082101863|-16.455082101863|-16.455082101863|-16.455082101863|-16.455082101863|-16.455082101863|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|3.2529257666764|3.2529257666764|3.2529257666764|3.2529257666764|3.2529257666764|3.2529257666764|3.2529257666764|3.1465843001668|3.0062047154444|2.870686463615|2.870686463615|2.870686463615|2.870686463615|2.870686463615|2.855421721021|2.855421721021|2.855421721021|2.855421721021|2.855421721021|2.855421721021|2.855421721021|2.855421721021|2.855421721021|2.855421721021|2.855421721021|2.855421721021|2.855421721021|2.855421721021|2.855421721021|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|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|-2.576652257837|-2.576652257837|-2.576652257837|-2.6846136176997|-2.7735895577362|-2.7735895577362|-2.7735895577362|-2.7735895577362|-2.7735895577362|-2.7735895577362|-2.7735895577362|-2.7735895577362|-2.7735895577362|-2.7735895577362|-2.7735895577362|-2.7735895577362|-2.7735895577362|-2.7735895577362|-2.7750488921068|-2.7750488921068|-2.841165600448|2.2506094539866|2.2506094539866|2.2506094539866|2.2506094539866|2.2506094539866|2.2506094539866|2.2506094539866|2.2506094539866|2.2506094539866|2.2506094539866|2.2506094539866|2.2506094539866|2.2506094539866|2.2506094539866|2.2506094539866|2.2201215387169|2.1306905085051|2.0741005268587|2.0712227652353|2.0680252523204|2.0644724601926|2.0605249133841|2.0211387836421|1.9579319913612|-2.4663254778216|-2.4663254778216|-2.4663254778216|-2.4663254778216|-2.4663254778216|-2.4663254778216|-2.4663254778216|-2.4663254778216|-2.4663254778216|-2.4663254778216|-2.4663254778216|-2.474198123081|-2.474198123081|-2.474198123081|-2.474198123081|-2.474198123081|-2.474198123081|-2.474198123081|-2.6002201595389|-2.6158002260088|-2.7181114491223|-2.7473460100755|-2.7875259509627|-2.7875259509627|-2.8189178032946|-2.923108290163|-2.923108290163|-3.1401202132607|2.6697772181427|2.6697772181427|2.6697772181427|2.6697772181427|2.6697772181427|2.6697772181427|2.6697772181427|2.6697772181427|2.6697772181427|2.6697772181427|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
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|5.8195518274254|5.8195518274254|5.8195518274254|5.8195518274254|5.8195518274254|5.8195518274254|5.8195518274254|5.8195518274254|5.7283910931422|-6.4057518036187|-6.4057518036187|-6.5663908356892|-6.5809897443174|-6.6715814443958|-6.6715814443958|-6.6715814443958|-6.6715814443958|-6.6715814443958|-6.8906460175395|6.1843077643145|6.1843077643145|6.1843077643145|6.1843077643145|6.0653420800886|5.6603801112397|-6.7332752231453|-6.7332752231453|-6.7332752231453|-6.7332752231453|-6.7332752231453|-6.9147500730989|-6.9841670170358|-7.1574078284956|-7.3332307563067|6.4333161404592|6.4333161404592|6.4333161404592|6.4333161404592|6.4333161404592|6.4333161404592|6.4333161404592|6.4333161404592|6.3953512830714|6.2731679460715|5.8696311868243|5.2979235027689|-5.836987834601|-5.836987834601|-5.836987834601|-5.836987834601|-5.836987834601|-5.836987834601|-5.836987834601|-5.836987834601|-5.836987834601|-5.9927643200075|-6.2686269703083|-6.3806966082446|-6.465774061083|-6.4682877218295|-6.4682877218295|-6.4682877218295|-6.4682877218295|-6.4682877218295|-6.4682877218295|-6.4682877218295|-6.4682877218295|-6.4682877218295|-6.4875417192301|-6.5772688873964|5.4097970662577|5.4097970662577|5.4097970662577|5.4097970662577|5.2582059713625|5.2582059713625|5.2284642203383|5.2284642203383|5.1852030439794|5.1852030439794|4.7468923113545|4.4415467604223|4.4217784177613|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
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-149356.42681236|-151587.3481651|-151587.3481651|-151587.3481651|91088.12283|91088.12283|91088.12283|91088.12283|91088.12283|91088.12283|90024.843|90024.843|-150000|-150000|-150000|-150000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|-5.5212527692014|-5.5212527692014|-5.5670405596487|-5.5670405596487|-5.7011562155344|-5.7214370533012|-5.7214370533012|-5.7214370533012|-5.7214370533012|-5.7214370533012|-5.7214370533012|-5.9893745100259|-6.1354160745673|-6.2104621683814|-6.5660692094937|-6.6772991153019|-6.7459247726002|-6.7459247726002|-7.0771386775484|5.5331717095454|5.5331717095454|5.5331717095454|5.5331717095454|5.5331717095454|5.4339773813981|5.4339773813981|5.2888637030674|5.2642761292959|5.2642761292959|4.9858623944946|4.6876249272766|4.4770041984444|4.4770041984444|4.4770041984444|4.4770041984444|4.3036965951469|4.3036965951469|4.3036965951469|4.3036965951469|4.3036965951469|4.2629962613347|4.1877736968202|4.1344738558981|4.1344738558981|4.0294152714647|3.8649059906974|3.3905531457608|-5.6453852993391|-5.6453852993391|-5.6453852993391|-5.6453852993391|-5.6453852993391|-5.6453852993391|-5.6453852993391|-5.6453852993391|-5.6453852993391|-5.6453852993391|-5.6453852993391|-5.6453852993391|-5.7759835832806|-6.3527596387037|-7.0975108050382|-7.3579144653317|-7.3579144653317|-7.4910162219998|-7.5677957545383|-8.1414398099165|-8.2915772150548|-8.2915772150548|-8.2915772150548|-8.7889746770363|-9.4105276382744|-9.7805861142807|8.4464990705702|8.4464990705702|8.4105542070837|8.23506041447|-9.5495156050436|-9.5495156050436|-9.5495156050436|-9.5495156050436|-9.5495156050436|-9.5495156050436|-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
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|-3.5430936781464|-3.5430936781464|-3.5430936781464|-3.5430936781464|-3.5430936781464|-3.5430936781464|-3.5430936781464|-3.5430936781464|-3.5430936781464|-3.5430936781464|-3.5430936781464|-3.6762151152886|-3.7447397669371|-3.7447397669371|-3.7447397669371|-3.7941553283859|-3.909061450553|-4.085068326076|-4.1367242093648|-4.1367242093648|-4.1367242093648|-4.1367242093648|-4.1367242093648|-4.1367242093648|-4.1367242093648|-4.1367242093648|-4.2091379690794|3.0113706320712|3.0113706320712|3.0113706320712|3.0113706320712|3.0113706320712|3.0113706320712|3.0113706320712|3.0113706320712|3.0113706320712|3.0113706320712|2.6320785118683|2.5056427401021|2.4541268664764|2.4541268664764|2.2834744804619|2.2188604798051|2.0452302328165|2.0452302328165|2.0452302328165|2.0452302328165|-3.5020398632288|-3.5020398632288|-3.5020398632288|-3.5020398632288|-3.5020398632288|-3.5020398632288|-3.5020398632288|-3.5020398632288|-3.5020398632288|-3.5020398632288|-3.5020398632288|-3.5020398632288|-3.5020398632288|-3.5199997425079|-3.5199997425079|-3.5199997425079|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01974|20589|/equities/mueller-water-products-inc|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|3.4317495758215|3.4317495758215|3.4317495758215|3.4317495758215|3.4317495758215|3.4317495758215|3.4317495758215|3.3908329335495|3.1781476965264|-3.6298557476737|-3.6298557476737|-3.6298557476737|-3.6298557476737|-3.6309507507459|-3.6732787841311|-3.7241985526075|-3.7661710023868|-3.7661710023868|-3.7879677216198|-3.8482974944276|-3.9536638191191|-4.049626541452|-4.0601405571085|-4.1323782945321|-4.1559758345999|-4.3260843136485|3.7358574739423|3.7358574739423|3.7358574739423|3.7358574739423|3.7358574739423|3.7358574739423|3.7358574739423|3.7358574739423|3.7358574739423|3.7358574739423|3.7326192713807|3.6329101298727|3.5453758642982|3.5453758642982|3.5453758642982|3.5453758642982|3.3448621085297|3.2520690682874|3.0811877916638|2.9157641938863|2.841960131188|2.684400226297|2.5878397673025|2.5878397673025|2.5575998193306|2.5006664468494|-2.8508626144169|-2.8508626144169|-2.8508626144169|-2.8508626144169|-2.8589954724852|-2.8589954724852|-2.8589954724852|-2.9466617097395|-2.995179705039|-3.0424218754143|-3.1115798266034|-3.2245332302098|-3.2633702425432|-3.2831891673883|-3.3707656880308|-3.4208507560015|-3.4881676460108|3.1505399949511|3.1505399949511|3.1505399949511|3.1505399949511|3.1505399949511|3.1505399949511|3.1505399949511|3.1073952745459|3.1073952745459|3.0348835467257|2.9554262822378|2.8599179790537|2.7449090266802|-3.0744595381324|-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
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|-3.9074617956294|-3.9944019951437|-4.0733357964737|-4.0733357964737|-4.2342619960819|-4.3431972209199|-4.3431972209199|-4.3431972209199|-4.3431972209199|-4.3431972209199|-4.54675|-4.54675|-4.54675|-4.54675|-4.54675|-4.54675|-4.54675|-4.54675|-4.54675|-4.6075|-4.675|-4.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02050|31013|/equities/chemocentryx-inc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|84.457741271764|84.457741271764|84.457741271764|84.457741271764|83.355334725953|83.355334725953|83.355334725953|83.355334725953|81.670536322701|75.285600339161|71.463111094619|-95.46849822998|-95.46849822998|-95.46849822998|-95.46849822998|-95.46849822998|-95.46849822998|-95.46849822998|-95.46849822998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|703309488.2176|703309488.2176|703309488.2176|703309488.2176|703309488.2176|703309488.2176|693798702.464|570340588.51556|518164860.1284|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|475450102.57872|347652883.75414|335157852.28277|335157852.28277|335157852.28277|312631969.20307|296890558.84098|296890558.84098|296890558.84098|292690894.7122|-514400846.58588|-514400846.58588|-514400846.58588|-514400846.58588|-514400846.58588|-514400846.58588|-514400846.58588|-514400846.58588|-514400846.58588|-514400846.58588|-514400846.58588|-514400846.58588|-517597515.29121|-517597515.29121|-547257610.50646|-547257610.50646|-547257610.50646|-580739518.74871|-580739518.74871|-585500510.60968|-590790501.56631|-608621405.2959|-637460826.88383|-637460826.88383|-648524189.87092|-667457446.52325|-682913268.8929|-682913268.8929|-691058136.99211|-700107990.43568|-710163383.15075|-711222817.41258|-711222817.41258|-711222817.41258|-711222817.41258|-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
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|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|-8.1727568288075|-8.1727568288075|-8.3832396835174|-8.3832396835174|7.3106257492533|7.3106257492533|6.6595843163056|6.5710003765908|6.5710003765908|6.5710003765908|6.0072226692667|5.6980251658217|5.5619685782168|5.5619685782168|5.5619685782168|5.5619685782168|5.3475473859523|5.3475473859523|5.3475473859523|5.3475473859523|5.3475473859523|5.3475473859523|5.3475473859523|5.3475473859523|5.3475473859523|5.3475473859523|5.3475473859523|5.3475473859523|5.3475473859523|5.2545647771532|5.2545647771532|5.0370553991156|5.0370553991156|4.9289504180304|4.8893893438304|4.7409883028627|4.5894313395421|4.2788126535328|3.8964585007464|3.819551904347|3.819551904347|3.819551904347|3.5411688302914|3.510887510855|3.510887510855|3.5026528120913|3.2835031086513|-3.8796851873468|-3.8796851873468|-3.8796851873468|-3.8796851873468|-3.8796851873468|-3.8796851873468|-3.8796851873468|-3.8796851873468|-3.8796851873468|-4.0007612970218|-4.0897347426795|-4.1085942030376|-4.254549158991|-4.2744990337564|-4.3916655898838|-4.478661234088|-4.478661234088|-4.5328532909994|-4.5328532909994|-4.6491950826724|-4.6491950826724|-4.6491950826724|-4.7529946253122|-4.9394385202529|-5.1891877865303|-5.1891877865303|-5.1891877865303|-5.1891877865303|-5.1891877865303|-5.1891877865303|-5.1891877865303|-5.1891877865303|-5.1891877865303|-5.1891877865303|-5.1891877865303|-5.4124309724689|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.64966140295616|0.64966140295616|||0.64966140295616|0.64966140295616|0.64966140295616|0.64962377046601|0.63902641109909|0.63470341410913|0.63470341410913|0.63470341410913|0.63470341410913|0.59853690800895|0.59853690800895||0.59853690800895|0.56337436633894|||0.53124273551303|0.53124273551303|0.53124273551303|0.53124273551303||0.50147746923323||0.50147746923323|0.50147746923323|0.50147746923323|||0.50147746923323|0.50095983717612||0.50095983717612|-0.56672815904501|-0.56672815904501|-0.56672815904501|||-0.56672815904501|-0.56672815904501|-0.56672815904501||-0.56672815904501|||-0.56672815904501|-0.56672815904501|-0.56672815904501||-0.60143779985376|-0.60143779985376||-0.60143779985376||-0.61604199996996|-0.63226888898797||-0.65029876567464|-0.67033196199317|-0.7090424378601||-0.7090424378601|-0.7090424378601||||-0.73314462813866|-0.73314462813866||-0.73314462813866|-0.81682739559292|-0.83339486055469|||-0.83339486055469|-0.83339486055469|-0.83339486055469|-0.83339486055469||-0.83339486055469|-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||
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|1.5435041492614|0.85556016425658|0.83217707693707|0.83217707693707|0.83217707693707|0.83217707693707|0.83217707693707|0.83217707693707|0.83217707693707|0.83217707693707|0.83217707693707|0.83217707693707|0.83217707693707|0.83217707693707|0.83217707693707|0.82130781610951|0.77978648962959|0.7758738908766|0.76152656846557|0.6883629016668|0.65873654932782|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.61764853063267|0.54905391140163|0.51950430984166|0.49753620331261|0.49753620331261|0.47091389465198|0.47091389465198|0.47091389465198|0.43268210543377|0.36591695574192|0.36591695574192|-0.6136425877039|-0.6136425877039|-0.6136425877039|-0.62452308477578|-0.62452308477578|-0.62452308477578|-0.62452308477578|-0.62452308477578|-0.65320725162738|-0.65320725162738|-0.65320725162738||-0.69467474376618|-0.71408302756878|-0.74675894746882|0.59961032165661|0.59961032165661|0.59961032165661|0.59961032165661|0.59961032165661|0.59961032165661|0.59961032165661|0.59961032165661|0.59961032165661|0.59961032165661|0.59961032165661|0.59961032165661|0.59961032165661|0.59961032165661|0.59961032165661|0.59961032165661|0.59961032165661|0.59961032165661|0.59961032165661|0.59961032165661|0.59961032165661|0.59961032165661|0.59961032165661|0.59961032165661|0.53178925198068|0.4919880461003|0.49132105404316|0.49132105404316|0.49132105404316|0.44424560328521|0.43237703802688|0.43237703802688|0.43237703802688|0.43237703802688|0.43237703802688|0.43237703802688|0.43237703802688|0.43237703802688|0.43237703802688|0.43237703802688|0.43237703802688|0.43237703802688|0.43237703802688|0.43237703802688|0.43237703802688|0.43237703802688|-0.58249738565102|-0.58249738565102|-0.58249738565102|-0.58249738565102|-0.58249738565102|-0.58249738565102|-0.58249738565102|-0.58249738565102|-0.61629307424599|-0.61629307424599|-0.62110256474908|-0.62110256474908|-0.62455842143624|-0.63395380583437|-0.63993663335741|-0.63993663335741|-0.63993663335741|-0.64659626776311|-0.65732920163576|-0.65814355008805|-0.6890483828938|-0.6926560466659|-0.6926560466659|-0.6926560466659|-0.6926560466659|-0.6926560466659|-0.6926560466659|-0.6926560466659|-0.6926560466659|-0.6926560466659|-0.70406225380765|-0.71006915698963|-0.72674348432176|-0.72832529545263|-0.72832529545263|-0.739250342056|-0.7569448197383|-0.76882758013609|-0.77146444343576|-0.77146444343576|-0.77146444343576|-0.79940496907244|-0.82878326625305|-0.85031474796355|-0.87201641298466|-0.90119308683525|-0.90119308683525|-0.9402145627831|-0.95523838574075|0.78550816766539|0.78550816766539|0.7772312891938|0.75985564870516|0.75985564870516|0.75985564870516|0.75985564870516|0.73872847008352|0.72303165051279|0.71386173873422|0.71386173873422|0.71386173873422|0.71386173873422|0.69984638921947|0.66927376315032|0.66530420300071|0.62033803393116|0.59704224853241|0.55504693023058|0.52282991929951|0.44369990212059|0.42688878026644|0.37270221036942|0.37270221036942|0.29189136041835|-0.56805709603127|-0.56805709603127|-0.56805709603127|-0.58006344407461|-0.58673716385786|-0.59415240806148|-0.61239157365213|-0.61277615642702|-0.61277615642702|-0.61277615642702|-0.61277615642702|-0.61277615642702|-0.61277615642702|-0.61277615642702|-0.61308803353338|-0.61308803353338|-0.61308803353338|-0.61732003858386|-0.63202225688099|-0.65391360524628|-0.72045956721276|-0.76273286199536|-0.78359206192986|-0.81288010735529|-0.82542233951906|-0.85435813872924|-0.86386149342825|-0.86386149342825|-0.86386149342825|-0.86386149342825|-0.86386149342825|-0.86386149342825|-0.86386149342825|-0.86386149342825|-0.86386149342825|-0.86386149342825|-0.86386149342825|-0.86386149342825|-0.86386149342825|-0.86386149342825|-0.87984609731888|-0.91760677903732|-0.93734087778286|-0.98426766012725|-1.0119640552845|-1.0505156278441|-1.0983507103202|-1.1298341195315|-1.1548156816132|0.75163060032346|0.75163060032346|0.75163060032346|0.75163060032346|0.75163060032346|0.75163060032346|0.75163060032346|0.75163060032346|0.7403464172973|0.7403464172973|0.57705160364991|-1.1692665801715
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|21.030948940288|21.030948940288|21.030948940288||21.030948940288|21.030948940288|21.030948940288||21.030948940288|21.030948940288|21.030948940288|21.030948940288|21.030948940288|21.030948940288|21.030948940288|21.030948940288|21.030948940288|21.030948940288|21.030948940288|21.030948940288|21.030948940288|21.030948940288|21.030948940288|21.030948940288|21.030948940288|21.030948940288|21.030948940288|21.030948940288|21.030948940288|21.030948940288|21.030948940288|19.490369062084|19.490369062084|18.600410068982|18.042122298869|17.574580332077|16.999533702307|16.416148558119|15.656831731243|15.630770550403|15.630770550403|15.630770550403|14.88141172267|14.812679691855|14.20853299095|-16.748501766575|-16.748501766575|-16.748501766575|-16.748501766575|-18.012224185083|-18.680249094537|-19.179735420692|-19.179735420692|-19.179735420692|-19.179735420692|-19.179735420692|-19.179735420692|-19.179735420692|-19.533039356325||-20.075842738442|-20.075842738442|-20.075842738442|-20.328200911657|-20.328200911657|-20.852532409317|-20.852532409317|-21.351209862415|-21.351209862415|-21.351209862415|-22.014299943047|-22.014299943047|-22.014299943047|-23.079400052022|-23.079400052022|-23.079400052022|-23.079400052022|-23.079400052022|-23.079400052022|-23.284081952315|-23.284081952315|-23.284081952315|-23.284081952315|-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
02221|1168846|/equities/cullinan-oncology-llc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-15.063121472606|-15.063121472606|-15.063121472606|-15.063121472606|-15.063121472606|-15.063121472606|-15.063121472606|-15.063121472606|-15.063121472606|-15.387912815157|-15.434903216961|11.395133763075|11.395133763075|11.395133763075|11.395133763075|11.395133763075|11.395133763075|11.395133763075|11.395133763075|11.395133763075|11.395133763075|11.395133763075|11.395133763075|11.395133763075|11.395133763075|11.395133763075|11.395133763075|11.395133763075|11.315704113378|10.381893535603|9.2946282092758|9.2946282092758|9.2946282092758|9.2946282092758|9.2946282092758|9.2946282092758|9.2946282092758|8.3640313351627|7.921182653154|7.921182653154|7.921182653154|7.921182653154|7.921182653154|7.921182653154|7.4207585882755|6.747509593391|6.703343941794|6.0014932177974|-8.1457433701297|-8.1457433701297|-8.1457433701297|-8.1457433701297|-8.1457433701297|-8.1457433701297|-8.1457433701297|-8.1457433701297|-8.1457433701297|-8.1457433701297|-8.1457433701297|-8.1457433701297|-8.1457433701297|-8.1457433701297|-8.4906562994564|-8.4906562994564|-8.4906562994564|-8.6846181232228|-9.072226485338|-9.072226485338|-9.072226485338|-9.2258072525552|6.4695685301856|6.4695685301856|6.4695685301856|6.4695685301856|6.4695685301856|6.4695685301856|6.3311873447714|5.4707637376054|5.21104764078|5.21104764078|5.21104764078|5.1750363677316|5.1750363677316|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
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-356.41857382406|-356.41857382406|-356.41857382406|-356.41857382406|-356.41857382406|-356.41857382406|-356.41857382406|-356.41857382406|-356.41857382406|-356.41857382406|-364.77063758229|-385.09237509143|-407.04708343492|-409.13100083816|-409.13100083816|-409.13100083816|-409.13100083816|-409.13100083816|-439.38166759795|-473.82685288662|327.2333044718|327.2333044718|327.2333044718|327.2333044718|327.2333044718|327.2333044718|327.2333044718|327.2333044718|327.2333044718|327.2333044718|327.2333044718|327.2333044718|327.2333044718|327.2333044718|327.2333044718|327.2333044718|327.2333044718|327.2333044718|327.2333044718|327.2333044718|327.2333044718|327.2333044718|300.05089385756|292.55654873062|261.93783192291|241.25036880324|-350.87440963587|-350.87440963587|-350.87440963587|-350.87440963587|-350.87440963587|-350.87440963587|-350.87440963587|-350.87440963587|-350.87440963587|-350.87440963587|-350.87440963587|-350.87440963587|-352.28973901644|-352.28973901644|-352.28973901644|-352.28973901644|-352.28973901644|-352.28973901644|-352.28973901644|-369.97471001826|-395.87467779807|-399.86075310897|-407.83139234329|-422.72932482588|262.11654825384|262.11654825384|262.11654825384|262.11654825384|262.11654825384|262.11654825384|-366.5317782129|-366.5317782129|-366.5317782129|-366.5317782129|-366.5317782129|-366.5317782129|-366.5317782129|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-62.5|-58.619998931885|-58.619998931885|-58.619998931885||50.75|-54.75|||50.75|-54.75|-54.75|-54.75|-50.75|||-46.880001068115|-35.119998931885|-31.25|-23.5|-46.880001068115|-62.5|-54.75|-62.5|-66.379997253418|-54.75|-70.379997253418|-62.5|-78.120002746582|-78.120002746582|-70.379997253418|-62.5|-70.379997253418|-101.62000274658|-86|-117.25|-125|-109.37999725342|-234.38000488281|-234.38000488281|-218.75|-203.11999511719|-203.11999511719|-203.11999511719|-187.5|101.62000274658|-109.37999725342|-109.37999725342|-125|-125|-156.25|-156.25|-140.61999511719|-125|-125|-117.25|-117.25|105.5|-113.25|109.37999725342|-140.61999511719|-140.61999511719|-203.11999511719|187.5|-265.61999511719|250|-281.25|-281.25|-281.25|-265.61999511719|-312.5|-312.5|-359.38000488281|-390.61999511719|-375|-375|-375|-375|-359.38000488281|-375|-359.38000488281|-343.75|-328.11999511719|-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|0.50279994733427|0.45311107709776|0.45124956868078|0.45124956868078|-0.73575031704678|-0.73575031704678|-0.73575031704678|-0.73575031704678||-0.73575031704678|-0.73575031704678|-0.73575031704678|-0.73575031704678|-0.73575031704678|-0.73575031704678|-0.76230737327064||-0.76230737327064|-0.76230737327064|-0.76230737327064|-0.76230737327064|-0.76230737327064|-0.76230737327064|-0.76230737327064|-0.76230737327064|-0.78867485521595|-0.804083181734|-0.83175909002083|-0.84414143009954|-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
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02266|20787|/equities/stag-industrial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|-79.381044989618|-79.381044989618|-82.576161099575|-87.378135939061|-87.378135939061|-87.378135939061|-94.115635922829|77.464368645648|77.464368645648|77.464368645648|77.464368645648|77.464368645648|77.464368645648|77.464368645648|77.464368645648|77.464368645648|77.464368645648|77.464368645648|77.464368645648|77.464368645648|77.464368645648|77.464368645648|77.464368645648|77.464368645648|77.464368645648|77.464368645648|75.238187384053|74.222985982281|70.297584902509|70.297584902509|70.297584902509|70.297584902509|70.297584902509|70.297584902509|70.297584902509|70.297584902509|70.297584902509|70.297584902509|70.297584902509|70.297584902509|70.297584902509|70.297584902509|68.108427669454|67.134364077171|66.88540453019|-79.721353713164|-79.721353713164|-79.721353713164|-79.721353713164|-79.721353713164|-79.721353713164|-79.721353713164|-81.945174078897|-81.945174078897|-81.945174078897|-81.945174078897|-83.4820863537|-83.4820863537|-83.4820863537|-83.4820863537|-83.4820863537|-83.4820863537|-83.799540393|-87.902267103333|-88.29418567037|-91.229650744856|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-93.124372722578|-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
02275|20843|/equities/agree-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02276|39163|/equities/healthcare-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02277|17176|/equities/selective-insurance|R2000VALUE|3.6085334558969|3.6085334558969|3.6085334558969|3.6085334558969|3.6085334558969|3.6085334558969|3.6085334558969|3.6085334558969|3.6085334558969|3.6085334558969|3.6085334558969|3.6085334558969|3.6085334558969|3.4950371605031|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4948290593879|3.4423198444187|3.4423198444187|3.424799970183|3.3356788141164|3.3356788141164|3.2885319902536|3.129479827046|-3.8159571032059|-3.8159571032059|-3.8159571032059|-3.8159571032059|-3.8159571032059|-3.8159571032059|-3.8159571032059|-3.8159571032059|-3.8159571032059|-3.8159571032059|-3.8159571032059|-3.8159571032059|-3.8159571032059|-3.8159571032059|-3.9838412448578|-4.0498236467234|-4.1492485790112|-4.1908316908786|-4.3003684214429|-4.3020760142888|-4.3413764002829|-4.3413764002829|-4.3413764002829|-4.3413764002829|-4.4454181462426|-4.4654645687893|-4.5797785362048|-4.5797785362048|-4.5797785362048|-4.5797785362048|-4.7008649861861|-4.7553882421279|-4.7553882421279|-4.7553882421279|-4.7553882421279|-4.7553882421279|-4.7553882421279|-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
02278|17428|/equities/united-bankshares|R2000VALUE|6.2082465786258|6.2082465786258|6.2082465786258|6.2082465786258|6.2082465786258|6.2082465786258|6.2082465786258|6.0331173926743|6.0331173926743|6.0331173926743|6.0331173926743|6.0331173926743|6.0331173926743|6.0331173926743|6.0331173926743|6.0331173926743|6.0331173926743|5.76111094507|5.76111094507|5.76111094507|5.76111094507|5.76111094507|5.76111094507|5.76111094507|5.76111094507|5.76111094507|5.5945676913131|5.5089639679446|5.3690065910118|5.3690065910118|5.3690065910118|5.3690065910118|5.3690065910118|5.3690065910118|5.3690065910118|5.3690065910118|5.3690065910118|5.3690065910118|5.3690065910118|5.3690065910118|5.3690065910118|5.1194517137493|5.0955019264183|5.0388910802163|4.9343233938524|4.8520260249584|4.682806853344|4.6484651613259|4.6484651613259|4.5332947095262|-5.5179334842023|-5.5179334842023|-5.5179334842023|-5.5179334842023|-5.5179334842023|-5.5179334842023|-5.5179334842023|-5.533814982447|-5.5514610916078|-5.6960678795642|-5.8845198661824|-5.9027999276077|-5.9881111641897|-6.0923457697777|-6.1259396424722|-6.1815996027468|-6.1878884474965|-6.2388592671917|-6.2388592671917|-6.2388592671917|-6.5353993256408|-6.6225410931259|-6.6225410931259|-6.6225410931259|-6.6225410931259|-6.90782345588|-6.9255227755004|-6.9255227755004|-7.0328031061417|-7.1197813085192|-7.1713323875864|-7.1713323875864|-7.1713323875864|-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|10.658799597571|10.315740457961|10.315740457961|10.141379153545|10.141379153545|10.141379153545|10.069310545717|9.9592343698991|9.8208155511764|9.7871779514516|9.7871779514516|9.7871779514516|9.7871779514516|9.7146425327951|9.6912694596907|9.520855124754|9.4103942800035|9.1632157882573|9.0996847771409|9.0379827974905|9.0094252161041|8.9954723309427|8.9099689535465|8.9078998785209|8.9078998785209|8.9078998785209|8.9078998785209|8.9078998785209|8.9078998785209|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
02284|955553|/equities/tegna-inc|R2000VALUE|-11.385663920671|-11.385663920671|-11.385663920671|-11.385663920671|-11.429071406557|-11.551606605308|-11.551606605308|-11.551606605308|-11.551606605308|-11.551606605308|-11.551606605308|-11.741785206018|9.9905709042811|9.9905709042811|9.9905709042811|9.9905709042811|9.9905709042811|9.9905709042811|9.9905709042811|9.9905709042811|9.8210089707439|9.8210089707439|9.8210089707439|9.6577879614372|9.3982227788494|9.3982227788494|9.3982227788494|9.3982227788494|9.3982227788494|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
02285|16242|/equities/hancock-holding-c|R2000VALUE|4.5649859526305|4.4755401720105|4.4278226549425|4.3989164837837|4.3989164837837|4.3687964554892||4.2307976877084|4.2307976877084|4.1258864574289|-4.6549000740051|-4.6549000740051|-4.6549000740051|-4.6549000740051|-4.6549000740051|-4.6549000740051|-4.6549000740051||-4.6549000740051|-4.6549000740051|-4.6549000740051|-4.6549000740051|4.1999998092651|-4.1999998092651|-4.1999998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|-6.5683518692047|-6.5683518692047|-6.5683518692047|-6.5683518692047|-6.5683518692047|-6.7103111813957|-6.7103111813957|-6.7103111813957|-6.710901321139|-6.7245719275962|-6.7245719275962|-6.7245719275962|-6.7245719275962|-6.7245719275962|-6.7645243894271|-6.9539159416283|5.9647805667213|5.9647805667213|5.9647805667213|5.9647805667213|5.9647805667213|5.9647805667213|5.9647805667213|5.9647805667213|5.9647805667213|5.9647805667213|5.9647805667213|5.9647805667213|5.9647805667213|5.9647805667213|5.9647805667213|5.9647805667213|5.9647805667213|5.9647805667213|5.9647805667213|5.9647805667213|5.5980894804323|5.2567660808921|5.2241846190956|5.1993192991005|5.1993192991005|5.1993192991005|5.1993192991005|5.1993192991005|-6.2386964895164|-6.2386964895164|-6.2386964895164|-6.2386964895164|-6.4402181945283|-6.5513535960999|-6.6089551576969|-6.6089551576969|-6.6338390386763|-6.7573222015407|-6.7573222015407|-6.7573222015407|-6.7573222015407|-6.7986913096139|-6.9546571717471|-7.0679523664282|-7.1535831623076|-7.1535831623076|-7.4228701252406|-7.7576334894437|-8.0084816549375|6.4773934969393|6.4773934969393|6.4773934969393|6.4773934969393|6.4773934969393|6.4773934969393|6.4773934969393|6.4773934969393|6.4773934969393|6.4773934969393|5.6315482070145|-7.9527241466115|-7.988026804137|-8.0472520130738|-8.2830578770753|-8.4292243293507|-8.4292243293507|-8.4292243293507|-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
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1.8862869952453|-1.8862869952453|-1.893652191243|-1.950724644221|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7605644113161|1.7106270863323|1.6701412613423|1.6018236406679|1.5570262215795|1.5116958576509|-1.7693860010089|-1.7693860010089|-1.7693860010089|-1.7693860010089|-1.7693860010089|-1.7693860010089|-1.8196334722742|-1.8196334722742|-1.8196334722742|-1.8196334722742|-1.8196334722742|-1.8196334722742|-1.8196334722742|-1.8196334722742|-1.8196334722742|-1.8196334722742|-1.8792114429023|-1.8792114429023|-1.8792114429023|-1.8792114429023|-1.8792114429023|-1.8792114429023|-1.8792114429023|-1.8792114429023|-1.8966808353857|-1.8966808353857|-1.9502009523131|-1.9652232408763|-1.9813591175876|-2.0009545941708|-2.0105051088728|-2.0333390024412|-2.0446478672625|-2.0446478672625|-2.0446478672625|-2.0446478672625|-2.0446478672625|-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
02302|20432|/equities/community-bank-system-inc|R2000VALUE|2.7746282199451|2.7746282199451|2.7746282199451|2.6610007958683|2.6610007958683|2.6610007958683|2.6610007958683|2.6610007958683|2.6610007958683|2.6610007958683|2.6610007958683|2.6610007958683|2.6610007958683|2.6442633646925|2.6442633646925|2.6442633646925||2.6442633646925|2.6442633646925|2.5974607798912|2.5974607798912|2.5974607798912|2.5974607798912|2.5974607798912|2.5974607798912|2.5974607798912|2.5974607798912|2.5974607798912|2.5974607798912|2.5974607798912|2.5974607798912|2.5974607798912|2.471147495057|2.471147495057|2.471147495057|2.471147495057|2.1546082292947|2.1438372148596|2.1438372148596|1.9859303515843|1.9521448128413|1.9473391571396|1.9473391571396|1.9365914386429|1.9365914386429|-2.3101565598717|-2.3101565598717|-2.3101565598717|-2.3101565598717|-2.3101565598717|-2.4701738952786|-2.495748824454|-2.5408320367079|-2.6175912552124|-2.6656568771209|-2.7540632095167|-2.7686707820602|-2.7686707820602|-2.7686707820602|-2.7686707820602|-2.7686707820602|-2.7686707820602|-2.7686707820602|-2.7686707820602|-2.9451896974453|-3.0257664067888|-3.1031295658171|-3.1031295658171|-3.1031295658171|-3.1095883714954|-3.2400981969082|-3.3039978948394|-3.3833310038028|-3.4392566581763|-3.4568629648262|-3.4568629648262|-3.4568629648262|-3.4568629648262|-3.4659588895433|-3.5143987693382|-3.5630232804587|-3.5630232804587|-3.7916925211274|-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
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|4.083243074671|4.083243074671|4.083243074671|4.029673501149|4.029673501149|4.029673501149|4.029673501149|4.029673501149|4.029673501149|4.029673501149|3.9488920452549|3.9488920452549|3.9488920452549|3.9488920452549|3.9488920452549|3.9488920452549|3.9488920452549|3.9488920452549|3.9488920452549|3.9488920452549|3.9488920452549|3.9488920452549|3.9488920452549|3.9488920452549|3.9488920452549|3.9488920452549|3.9488920452549|3.9488920452549|3.9488920452549|-4.3336765878217|-4.3336765878217|-4.3336765878217|-4.3336765878217|-4.3336765878217|-4.3336765878217|-4.3336765878217|-4.3336765878217|-4.3336765878217|-4.3541068933649|-4.3541068933649|-4.3795233501328|-4.3795233501328|-4.3795233501328|-4.3795233501328|-4.3795233501328|-4.3795233501328|-4.3795233501328|-4.3795233501328|-4.3795233501328|-4.3875721119252|-4.3875721119252|-4.3875721119252|-4.3875721119252|-4.3875721119252|-4.3875721119252|-4.3875721119252|-4.3875721119252|-4.3875721119252|-4.3875721119252|-4.3875721119252|-4.3875721119252|-4.3875721119252|-4.3946762086503|-4.3946762086503|-4.3946762086503|-4.3946762086503|-4.3946762086503|-4.3946762086503|-4.3946762086503|-4.3946762086503|-4.3946762086503|-4.3946762086503|-4.3946762086503|-4.3946762086503|-4.3946762086503|-4.3946762086503|-4.3946762086503|-4.3946762086503|-4.3946762086503|-4.3946762086503|-4.3946762086503|-4.3946762086503|-4.3946762086503|-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
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02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|-8.0103775060069|-8.0587528321358|-8.3136142992546|-8.3540156973258|-8.6255731994195|-8.7883617355847|-8.7883617355847|-8.929846334725|-9.1364959083987|-9.487772604442|-9.487772604442|-9.5816943397939|-9.5816943397939|-9.698844413435|8.2102723857485|8.2102723857485|8.2102723857485|8.2102723857485|8.2102723857485|8.2102723857485|8.2102723857485|8.2102723857485|8.2102723857485|8.2102723857485|8.2102723857485|8.2102723857485|8.2102723857485|8.2102723857485|8.1569693111405|8.0286483886366|8.0286483886366|8.0286483886366|8.0286483886366|8.0286483886366|8.0286483886366|8.0286483886366|8.0286483886366|8.0286483886366|8.0286483886366|8.0286483886366|8.0286483886366|8.0286483886366|7.9262324000735|7.9262324000735|7.6113693609656|7.2726328521769|7.1829250289115|6.6038055897987|6.529349254978|6.529349254978|6.529349254978|6.4653879000217|6.4526533366873|6.3385034668924|6.3033374005426|-7.3338548501772|-7.3338548501772|-7.3338548501772|-7.3338548501772|-7.3338548501772|-7.3338548501772|-7.3338548501772|-7.3338548501772|-7.8409498621405|-8.0388331865139|-8.1406216789921|-8.1406216789921|-8.1406216789921|-8.1456907512568|-8.4096565513503|-8.5023959244502|-8.7826622951045|8.01255876686|8.01255876686|8.01255876686|8.01255876686|8.01255876686|8.01255876686|8.01255876686|8.01255876686|8.01255876686|7.8711221442034|7.8711221442034|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
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|3.7984925235487|3.7984925235487|3.7984925235487|3.7984925235487|||3.7616583467829|3.7001758285482||3.6940842942087|3.6873159227204|3.6797955099556|3.6714394957724|3.662155035569||3.6118390068232|3.6076408061494|3.6076408061494|||3.4166928687201|3.4166928687201|3.4166928687201|3.4166928687201||3.4166928687201||3.4166928687201|3.4166928687201||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|
02323|15651|/equities/cathay-general|R2000VALUE|-4.0223978468046|-4.0223978468046|-4.0223978468046|-4.0223978468046|-4.0223978468046|-4.0223978468046|-4.0223978468046|-4.0223978468046|-4.0223978468046|-4.0223978468046|-4.0223978468046|-4.0223978468046|-4.0223978468046|-4.0223978468046|-4.0223978468046|-4.0223978468046|-4.0223978468046|-4.0223978468046|-4.0223978468046|-4.0223978468046|-4.0223978468046|-4.0223978468046|-4.2026643298584|-4.344071443712|-4.3677561685022||-4.3677561685022|-4.3677561685022|-4.3677561685022|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02328|8308|/equities/fed-investors|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02329|7975|/equities/consol-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.9922684260152|8.633075562665|8.2634177114667|7.8210190033583|7.7627989159324|-9.011878439179|-9.011878439179|-9.011878439179|-9.011878439179|-9.011878439179|-9.011878439179|-9.011878439179|-9.011878439179|-9.011878439179|-9.011878439179|-9.011878439179|-9.011878439179|-9.011878439179|-9.011878439179|-9.011878439179|-9.1429364018859|-9.1429364018859|-9.4877070114813|-9.9646744381279|-10.644638499826|-10.923098424407|9.4872175484936|9.4872175484936|9.2502416273002|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
02339|20858|/equities/commonwealth-reit|R2000VALUE|32.723171061017|32.723171061017|32.723171061017|32.723171061017|32.723171061017|32.723171061017|32.723171061017|32.723171061017|32.723171061017|32.723171061017|32.723171061017|32.723171061017|32.723171061017|32.723171061017|32.723171061017|32.514964725915|32.514964725915|30.74662743933|30.436808494804|29.851567759539|29.851567759539|29.851567759539|29.851567759539|29.851567759539|29.154517401617|28.317465275775|28.317465275775|28.317465275775|28.317465275775|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
02340|20795|/equities/abm-industries-inc|R2000VALUE|4.0880904254776|3.9817672898882|3.9509460538593|3.9509460538593|3.9509460538593|3.9509460538593|3.9509460538593|3.9377179774936|3.9163532956106|3.9161823262269|3.9161823262269|3.9161823262269|3.9161823262269|3.9161823262269|3.9161823262269|3.9161823262269|3.839063551404|3.839063551404|3.839063551404|3.7939595937485|3.7777329020759|3.7524808571362|3.7466452834367|-4.0979621499972|-4.0979621499972|-4.0979621499972|-4.0979621499972|-4.0979621499972|-4.0979621499972|-4.0979621499972|-4.0979621499972|3.6419508844194|3.6419508844194|3.6419508844194|3.6419508844194|3.6419508844194|3.6419508844194|3.6419508844194|3.6419508844194|3.6419508844194|3.6419508844194|3.6419508844194|3.6419508844194|3.6419508844194|3.6419508844194|3.3821674750444|3.1568528729674|-3.530675441395|-3.530675441395|-3.6196393772086|-3.6523770937346|-3.7110043305459|-3.7110043305459|-3.7110043305459|-3.8922270291715|-4.0180300069815|-4.0870739502282|-4.0870739502282|-4.0870739502282|-4.0870739502282|-4.0870739502282|-4.0870739502282|-4.1395266765325|-4.4955852422414|-4.5762057606046|-4.5990195367151|-4.5990195367151|-4.7583548595964|-4.763727723499|-4.802475146607|-4.9114507973383|-4.9114507973383|-5.1128865345584|-5.1128865345584|-5.1128865345584|-5.1128865345584|-5.1128865345584|4.5572109004475|4.5572109004475|4.5572109004475|4.5572109004475|4.5572109004475|4.5572109004475|4.5572109004475|4.5572109004475|4.4335677116687|4.3704201186294|4.3704201186294|4.3704201186294|4.3704201186294|4.3704201186294|4.2677594968331|4.2677594968331|4.2677594968331|4.2677594968331|4.2677594968331|4.2677594968331|4.0575108868824|-4.391851439297|-4.391851439297|-4.391851439297|-4.391851439297|-4.391851439297|-4.391851439297|-4.391851439297|-4.391851439297|-4.391851439297|-4.391851439297|-4.391851439297|-4.391851439297|-4.4115015292828|-4.5172238906958|-4.5258043431285|-4.6686713853415|4.1628972999595|4.1628972999595|4.1628972999595|4.1628972999595|4.1628972999595|4.1628972999595|4.1628972999595|4.1628972999595|4.1493301648059|-4.7135221408298|-4.7226937752251|-4.7226937752251|-4.7226937752251|-4.7226937752251|-4.7226937752251|-4.8082209163207|-4.8082209163207|-4.8082209163207|-4.8082209163207|-4.8082209163207|-4.8082209163207|-4.8082209163207|-4.8082209163207|-4.8082209163207|-4.8082209163207|-4.8082209163207|-4.8082209163207|4.2358655870735|3.4387395051651|3.389184807987|3.389184807987|3.3871754651752|3.3871754651752|3.3871754651752|3.3871754651752|3.3871754651752|3.3871754651752|3.3242289084818|3.3242289084818|3.2463655757271|3.1970728290702|3.1667475846769|2.9902751078607|-3.4091389454734|-3.4245987112138|-3.4545541664862|-3.5122823738283|3.2102577373806|3.2102577373806|3.2102577373806|3.2102577373806|3.2102577373806|3.2073344675862|3.2073344675862|3.2073344675862|3.2073344675862|3.1392604342393|3.0991783529843|3.0590870281419|3.0473189111507|3.0247989093768|2.9908876325805|2.9637640346111|2.9380710245306|2.936745643741|2.8797173766362|2.8726140250968|2.8726140250968|2.8340156067529|2.8166840064436|2.8052044431269|2.7768938320543|2.7609931382499|2.7366590403806|2.7096211538592|2.6512457514117|2.5836064180081|2.5640071056888|2.5022300109383|2.4080333560834|2.3800370527782|2.3522633792601|2.320848186992|2.2381645663827|2.1568495150241|2.1076105828453|2.1012339454414|2.0924821276931|2.0455356990263|1.9255952873677|1.9082475722363|1.9082475722363|1.9082475722363|1.9082475722363|1.8280528718156|1.7727490051852|-2.4843175529057|-2.5279229016724|-2.5279229016724|-2.6315811046431|-2.7034233552957|-2.7360259010554|-2.8572511092557|-3.0341678212896|-3.2526069741239|-3.2526069741239|-3.2526069741239|-3.2526069741239|-3.2526069741239|-3.2526069741239|-3.2526069741239|-3.2526069741239|-3.2526069741239|-3.2526069741239|-3.2526069741239|-3.2526069741239|-3.2526069741239|-3.3583592301445|2.8923971298574|2.8923971298574|2.8923971298574|2.8923971298574|2.8923971298574|2.8923971298574|2.8923971298574|2.8923971298574|2.8923971298574|2.8923971298574|2.8923971298574|2.8923971298574|2.8923971298574|2.8882189992665|2.8628011769717|2.8628011769717|2.8047789806199|2.6916407221718|2.6916407221718|2.6912674367608
02341|20992|/equities/greatbatch-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|-4.7461181862579|-4.7461181862579|-4.7461181862579|-4.7461181862579|-4.7461181862579|-4.7461181862579|-4.8884130161356|-4.8884130161356|-4.8884130161356|-4.8884130161356|-4.8884130161356|-4.8884130161356|-4.8884130161356|-4.8884130161356|-4.8884130161356|-4.8884130161356|-4.8884130161356|-4.8884130161356|-5.0265698875929|-5.0795221820965|-5.2250246753841|-5.3194715701374|-5.6437870565612|4.6548493045077|4.6548493045077|4.6548493045077|4.6548493045077|4.6548493045077|4.3998324757931|4.2083484459928|4.2083484459928|4.2083484459928|4.2083484459928|4.2083484459928|4.2083484459928|4.2083484459928|4.2083484459928|4.2083484459928|4.2083484459928|4.2083484459928|4.1914981790175|4.0562212655231|4.0562212655231|4.0562212655231|4.0562212655231|3.7203346450578|-4.7088431354962|-4.7088431354962|-4.7088431354962|-4.8314921719722|-4.9205469006622|-4.9993787452424|-4.9993787452424|-5.0299759159889|-5.0299759159889|-5.0299759159889|-5.0299759159889|-5.0299759159889|-5.0299759159889|-5.0299759159889|-5.0299759159889|-5.1338622316615|-5.1748466475028|-5.3149343840892|-5.3149343840892|-5.4954826956121|-5.658313870996|-5.6903490496672|-5.7309433037481|-5.9377148741308|5.0069107758373|5.0069107758373|5.0069107758373|5.0069107758373|5.0069107758373|4.9871230906215|4.972359028786|4.7242877652575|4.6836532409908|4.5885035258665|4.5027035529409|4.5027035529409|4.5027035529409|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
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02347|1055123|/equities/cannae|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|48.502479168872|48.502479168872|48.502479168872|48.502479168872|48.502479168872|48.502479168872|47.442378446128|47.442378446128|47.442378446128|47.442378446128|47.442378446128|47.442378446128|47.442378446128|47.442378446128|47.442378446128|47.442378446128|47.442378446128|46.591886239614|46.591886239614|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|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
02366|21150|/equities/belden-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02367|16145|/equities/fulton-financial|R2000VALUE|2.8941320777167|2.8941320777167|2.8941320777167|2.8941320777167|2.8941320777167|2.8941320777167|2.8941320777167|2.8762578169758|2.7863974748115|2.7764742536239|2.7764742536239|2.7764742536239|2.7764742536239|2.7764742536239|2.7764742536239|2.7764742536239|2.7764742536239|2.7764742536239|2.7594158431879|2.7443509919766|2.7237233832284|2.7191929652478|2.7191929652478|2.7191929652478|2.7191929652478|2.7191929652478|2.7191929652478|2.7191929652478|2.7191929652478|2.7191929652478|2.7191929652478|2.7191929652478|2.7191929652478|2.7191929652478|2.7191929652478|2.7191929652478|2.7191929652478|2.7191929652478|2.7191929652478|2.7191929652478|2.7191929652478|2.7091032480957|2.6628923654294|2.6308548670904|2.6308548670904|2.5492832905602|2.461981535681|2.4356465545809|2.4356465545809|2.4356465545809|2.4096074598272|-2.8208191400836|-2.8208191400836|-2.8208191400836|-2.8208191400836|-2.8208191400836|-2.8208191400836|-2.8208191400836|-2.8395840823875|-2.8395840823875|-2.8395840823875|-2.8395840823875|-2.8395840823875|-2.8489823407846|-2.924424788126|-2.9443609016566|-2.9554010383982|-2.967667857|-3.0012977555822|-3.0581085235356|-3.1051206225023|-3.1595784551418|-3.2823094401665|-3.3803438118108|-3.3803820533894|-3.3804245440322|-3.3871908737502|-3.3871908737502|-3.4079898809152|-3.4405443243139|-3.4567159471636|-3.4696494073197|-3.4696494073197|-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
02368|15853|/equities/cvb-financial-corp|R2000VALUE|-0.92376393842575|-0.92376393842575|-0.93362661388049|-0.95291845430412|-0.97935383771832|-0.99928204720744|-1.0480911599875|-1.0871002982112|-1.0871002982112|-1.0871002982112|-1.0871002982112|-1.0871002982112|-1.0871002982112|-1.0871002982112|-1.0871002982112|-1.0871002982112|-1.0871002982112|-1.0871002982112|-1.0871002982112|-1.0871002982112|-1.0994447853648|-1.0994447853648|-1.1788275469766|-1.1870904604719|-1.1870904604719|-1.1870904604719|-1.1870904604719|-1.236767137506|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|1.100058969901|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02374|6455|/equities/rambus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|-0.8908718794759|-0.92596874305229|-0.92940970337635|-0.95323297355181|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|0.60214323237916|-0.89347980525568|-0.89347980525568|-0.89347980525568|-0.90009854288104|-0.90009854288104|-0.90233172312051|-0.9048130344977|-0.94757005369553|-1.0156333887565|-1.0194079426237|-1.0194079426237|-1.0194079426237|-1.0626755122022|-1.0657505761336|-1.0802784275954|-1.1164204955041|-1.2022091789581|-1.2022091789581|-1.2022091789581|-1.2249542093971|-1.2249542093971|-1.2249542093971|-1.2249542093971|-1.2249542093971|-1.266615795504|-1.3617953353578|-1.3797048915737|-1.3797048915737|-1.3797048915737|-1.3797048915737|-1.3797048915737|-1.3797048915737|-1.3797048915737|-1.3797048915737|-1.3797048915737|-1.3797048915737|-1.3797048915737|-1.481338787886|-1.6081542348558|-1.7273935118974|-1.7932151003746|-1.8419056450954|-1.9187840262641|-1.9397600005721|-1.9630666386921|-1.9727365734939|-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
02382|17546|/equities/washington-federa|R2000VALUE|7.3964041381243|7.3964041381243|7.3964041381243|7.3964041381243|7.3964041381243|7.3964041381243|7.3964041381243|7.3964041381243|7.3964041381243|7.3964041381243|7.3964041381243|7.3964041381243|7.3964041381243|7.3964041381243|7.3964041381243|7.3964041381243|7.3964041381243|7.3964041381243|7.3964041381243|7.1626714765102|6.9174129233394|6.8504586468839|6.8193986427678|6.5634124400979|6.5634124400979|6.5634124400979|6.5634124400979|6.5634124400979|6.5634124400979|6.5634124400979|6.5634124400979|6.5634124400979|6.5634124400979|6.4926804307176|6.4517660792317|6.4517660792317|6.3108510370217|6.1620566177327|5.9606185542167|5.5545760113465|5.5385062860346|5.5385062860346|5.5385062860346|5.4911184760041|5.4417980216285|5.0886645341737|4.6840718614639|-6.406469735597|-6.406469735597|-6.406469735597|-6.406469735597|-6.406469735597|-6.406469735597|-6.406469735597|-6.406469735597|-6.406469735597|-6.406469735597|-6.406469735597|-6.406469735597|-6.406469735597|-6.406469735597|-6.406469735597|-6.406469735597|-6.406469735597|-6.406469735597|-6.6255218288351|-6.6846511846818|-6.6846511846818|-6.6846511846818|-6.6846511846818|5.9331430678418|5.9331430678418|5.9331430678418|5.9331430678418|5.9331430678418|5.9331430678418|5.9331430678418|5.9331430678418|5.9331430678418|5.9331430678418|5.9331430678418|5.724047740836|-6.6643964446985|-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
02383|17110|/equities/sanmina-sci-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02389|20300|/equities/national-health-investors-inc|R2000VALUE|-22.705502433777|-22.705502433777|-22.705502433777|-22.705502433777|-22.705502433777|-22.705502433777|-22.705502433777|-22.705502433777|-23.225002098083|-23.425002098083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|-2.2607294455497|-2.2607294455497|-2.2808104969096|-2.3025671946816|-2.306185767365|2.0186585142002|2.0186585142002|2.0186585142002|2.0186585142002|2.0186585142002|2.0186585142002|2.0186585142002|2.0186585142002|2.0186585142002|2.0186585142002|2.0186585142002|2.0186585142002|2.0186585142002|2.0186585142002|2.0186585142002|2.0186585142002|2.0186585142002|2.0186585142002|2.0186585142002|2.0186585142002|2.0186585142002|1.9940994121881|1.9940994121881|1.9940994121881|1.9823326643144|1.9692585000104|1.9485906976616|1.9485906976616|1.9158239266721|1.9158239266721|1.9158239266721|1.84202650095|1.7955850948335|1.7206501021917|1.6912778897346|-2.0236605401856|-2.0236605401856|-2.0236605401856|-2.0236605401856|-2.0236605401856|-2.0236605401856|-2.0236605401856|-2.0236605401856|-2.0236605401856|-2.0236605401856|-2.0236605401856|-2.0236605401856|-2.0236605401856|-2.0236605401856|-2.0236605401856|-2.0236605401856|-2.0462894633989|-2.0697660463365|-2.0891845377851|-2.1268717086501|-2.1670796778674|-2.1950885484478|-2.2384317263255|-2.3282574993913|-2.3352861186469|-2.4938200052516|-2.4938200052516|-2.4938200052516|-2.4938200052516|-2.4938200052516|-2.7036889455866|-2.7752099458985|-2.9124555129268|-2.9710615761256|2.6602865913505|2.6602865913505|2.6602865913505|2.6602865913505|2.6602865913505|2.6602865913505|2.6602865913505|2.4358740491994|-2.797574375082|-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
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|6.802119720147|6.802119720147|6.802119720147|6.802119720147|6.6529110407012|6.4637898311766|6.362516302966|6.362516302966|6.362516302966|6.362516302966|6.362516302966|6.362516302966|6.362516302966|6.362516302966|6.362516302966|6.0655738193712|5.7906375813177|5.6244085745586|5.6244085745586|5.6244085745586|5.6244085745586|5.6244085745586|5.6244085745586|5.6244085745586|5.6244085745586|5.6244085745586|5.6244085745586|5.6244085745586|5.6244085745586|5.6244085745586|5.3558287777019|5.3558287777019|5.3558287777019|5.3558287777019|5.3558287777019|5.3558287777019|5.3558287777019|5.3558287777019|5.3558287777019|5.3558287777019|5.2198096820064|5.0564552488534|-6.0902763764376|-6.0902763764376|-6.0902763764376|-6.0902763764376|-6.0902763764376|-6.0902763764376|-6.0902763764376||-6.0902763764376|-6.0902763764376|-6.0902763764376|-6.0902763764376|-6.0902763764376|-6.0902763764376|-6.0902763764376|-6.0902763764376|-6.0902763764376|-6.0902763764376|-6.0902763764376|-6.0902763764376|-6.0902763764376|-6.2130847684006|-6.2906497045204|-6.5568331131057|-6.6563372416649|-6.6563372416649|-6.6587496033609|-6.6587496033609|-6.9519441118175|-7.0810488319324|-7.2292339548413|-7.2292339548413|-7.2292339548413|-7.2292339548413|-7.2292339548413|-7.2292339548413|-7.2292339548413||-7.2292339548413|-7.2292339548413|-7.2292339548413|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02397|17114|/equities/sandy-spring-banc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|-120.89612311702|-120.89612311702|-121.48588829695|-121.48588829695|-122.57876799569|-125.99918601761|-127.14687143708|-129.01208057828|-132.58786371491|-135.05397220037|-135.05397220037|-138.74108076517|-140.84786383779|-142.1398145089|-142.1398145089|-142.1398145089|-142.1398145089|-142.1398145089|-142.1398145089|-143.22454372588|-143.22454372588|-143.22454372588|-143.22454372588|-143.22454372588|-143.22454372588|-143.22454372588|-143.22454372588|-143.22454372588|-143.22454372588|-143.22454372588|-144.08560685254|128.11135537115|128.11135537115|128.11135537115|128.11135537115|128.11135537115|128.11135537115|128.11135537115|128.11135537115|128.11135537115|128.11135537115|125.22650122077|122.02605592085|122.02605592085|122.02605592085|119.72229598709|110.53365902049|106.53350495345|103.3180769694|-121.8477262103|-121.8477262103|-121.8477262103|-121.8477262103|-121.8477262103|-121.8477262103|-121.8477262103|-121.8477262103|-121.8477262103|-121.8477262103|-123.06247727998|-129.83886186423|-134.3092901634|-141.29309870654|-145.87462525228|-145.87462525228|-154.04513448984|-156.80030336282|-156.80030336282|-156.80030336282|-156.80030336282|-158.55141724359|-158.55141724359|-159.38769159065|147.07909089859|147.07909089859|146.12158987031|146.12158987031|145.21594828513|145.21594828513|145.21594828513|145.21594828513|145.21594828513|145.21594828513|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
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|-9.5410569632867|-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
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02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|5.6857291695723|5.5424769981314|5.5283076612607|5.4792307050642|5.4424785145584|5.3718252133518|5.3718252133518|5.2653611182272|5.1937347252169|5.0741498822414|4.9029441800872|4.7892521888581|4.7892521888581|4.7478265939637|4.7478265939637|4.7478265939637|4.7478265939637|4.7478265939637|4.7478265939637|4.6820294789124|4.580032526525|4.5733695682244|4.5659662812238|4.4377405212196|4.3949802468387|4.3949802468387|4.3949802468387|4.3765189851468|4.3765189851468|4.3537273040457|4.3537273040457|4.3530304024665|4.3522560673785|4.3513956950585|4.310439763961|4.2427109728232|4.1319012388008|3.991001312867|3.9855569125714|3.9595075979831|3.9327858967916|3.7364290338243|3.5643654511466|-4.3450533436075|-4.3450533436075|-4.3450533436075|-4.3450533436075|-4.3450533436075|-4.373392666527|-4.4848806870738|-4.6309786519253|-4.7177539755728|-4.8297266617777|-4.9874739663869|-5.0005266287889|-5.1639184531201|-5.253242737345|-5.3195590167037|-5.3195590167037|-5.3606212038455|-5.5062457608578|-5.685273069739|-5.8141922361317|-5.9707693133821|-6.2675211997021|-6.6594681045732|-6.7510756940004|-7.1200840970274|-7.194537774324|-7.2372641205783|-7.4225154850213|-7.7350173761809|-7.9866857054459|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108|6.6437006429108|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
02410|21172|/equities/moog-inc-a|R2000VALUE|-2.2477483162138|-2.2477483162138|-2.2477483162138|-2.2477483162138|-2.2477483162138|-2.2477483162138|-2.3274980594552|-2.373331207902|-2.3820347000833|-2.44448300751|-2.4757815007313|-2.4757815007313|-2.5392018031129|-2.6115180604264|-2.6115180604264|-2.6115180604264|-2.6689089925868|-2.7006904126424|-2.7006904126424|-2.7006904126424|-2.7006904126424|-2.7557671733717|2.2626688972817|2.2626688972817|2.2626688972817|2.2626688972817|2.2626688972817|2.2626688972817|2.2626688972817|2.1190765186268|2.0884184091309|2.0482427377414|1.9749626550424|1.9749626550424|1.9749626550424|1.898335939821|1.898335939821|1.898335939821|1.898335939821|1.898335939821|1.898335939821|1.8689844034706|1.8689844034706|1.8689844034706|1.8689844034706|1.8689844034706|1.8689844034706|1.5773099344647|1.5773099344647|1.5773099344647|1.5773099344647|1.5773099344647|1.5773099344647|1.5773099344647|1.5773099344647|1.5773099344647|1.5773099344647|-2.1295014026214|-2.1295014026214|-2.1295014026214|-2.1295014026214|-2.1295014026214|-2.2327793309478|-2.3619770815403|-2.4955300545726|-2.5321359457835|-2.5321359457835|-2.5645955207463|-2.6056617103811|-2.8046241162878|2.2228715115536|2.2228715115536|2.2228715115536|2.2228715115536|2.2228715115536|2.2228715115536|2.2228715115536|2.1020793974122|1.9317548340912|1.9247276326413|-2.5040546524894|-2.5040546524894|-2.5040546524894|-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
02411|17372|/equities/towne-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|-1.0238705856399|-1.0238705856399|-1.0238705856399|-1.0238705856399|-1.0238705856399|-1.0238705856399|-1.0238705856399|-1.0238705856399|-1.0238705856399|-1.0238705856399|-1.0515228358459|-1.0618422401211|-1.0618422401211|-1.0618422401211|-1.0618422401211|-1.0618422401211|-1.0618422401211|-1.0618422401211|-1.0926024927321|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|0.86558552177046|-1.1663977195242|-1.1663977195242|-1.1663977195242|-1.1663977195242|-1.1663977195242|-1.1663977195242|-1.1663977195242|-1.1663977195242|-1.1663977195242|-1.1663977195242|-1.1663977195242|-1.1663977195242|-1.1663977195242|-1.1663977195242|-1.1663977195242|-1.1663977195242|-1.2021085740701|-1.2178984253027|-1.2682028981987|-1.2682028981987|-1.2682028981987|-1.2682028981987|-1.3402255015178|-1.3769171786091|-1.4460190746278|1.1184502357289|1.1184502357289|1.1184502357289|1.1184502357289|1.1184502357289|1.1184502357289|1.1184502357289|1.1184502357289|1.0871669643505|1.0856490491376|1.0856490491376|1.0856490491376|1.0856490491376|1.0856490491376|1.0156288428667|1.0156288428667|1.0156288428667|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
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|14.307298614932|13.885985824739|13.885985824739|13.647206382922|13.638588069609|13.638588069609|13.497320200261|13.33757805963|13.310497947785|13.310497947785|13.310497947785|13.091108741863|-14.47700041413|-14.47700041413|-14.47700041413|-14.47700041413|-14.47700041413|-14.47700041413|-14.47700041413|-14.47700041413|-14.47700041413|-14.47700041413|-14.47700041413|-14.47700041413|-14.582455891799|-14.582455891799|-14.582455891799|-14.823839896731|13.184295962941|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
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|-7.4803134586718|-7.4803134586718|-7.4803134586718|-7.4803134586718|-7.4803134586718|-7.5236815773013|-7.5974238539804|-7.616078724227|-7.616078724227|-7.8378649969472|-8.2131834316666|-8.2535370774198|7.0599516079028|7.0599516079028|7.0599516079028|7.0599516079028|7.0599516079028|7.0599516079028|7.0599516079028|7.0599516079028|7.0599516079028|7.0599516079028|7.0599516079028|7.0599516079028|7.0599516079028|7.0599516079028|7.0599516079028|7.0527242207085|6.5569156566764|6.2610176050558|6.245019590843|6.2027995453811|6.1008883169996|5.9394431023934|5.9394431023934|5.9394431023934|5.9394431023934|5.9394431023934|5.8404924769245|5.8093734546751|5.8093734546751|5.4809707319571|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.6358668757657|-6.7654076895427|-6.8115640306154|-7.0728488921765|-7.4281652768059|-7.6379614758937|-7.7344583994626|-7.7344583994626|-7.9977318452993|-8.2219242174536|-8.2682491760685|-8.4369433700193|-8.555492884489|-8.9511031382306|-8.9546390654284|-8.9546390654284|-8.9546390654284|-8.9546390654284|-9.0523766810848|-9.1087519388678|-9.400835273584|-9.4514837242059|-9.4833152003743|-9.5186835072281|-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
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|49.392823996728|49.392823996728|45.46258165062|44.646756719887|43.536951037844|40.14716950677|39.101509538486|39.101509538486|39.101509538486|39.101509538486|39.101509538486|39.101509538486|39.101509538486|37.726123455713|36.006691498766|36.006691498766|36.006691498766|36.006691498766|36.006691498766|36.006691498766|36.006691498766|36.006691498766|36.006691498766|36.006691498766|36.006691498766|36.006691498766|36.006691498766|36.006691498766|36.006691498766|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02429|39297|/equities/two-harbors-investment-corp|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|3.0384523637627|2.9978129632547|2.9978129632547|2.9978129632547|2.9978129632547|2.9978129632547|2.9978129632547|2.9978129632547|2.9978129632547|2.9978129632547|2.9978129632547|2.9978129632547|2.9978129632547|2.9978129632547|2.9978129632547|2.9978129632547|2.9978129632547|2.9978129632547|2.922570043943|2.805395039685|2.805395039685|2.7787722578396|2.7269692410749|2.7027436351027|2.6680168044967|2.6680168044967|2.663907569029|2.6371195508132|2.6320558108013|2.6320558108013|2.6320558108013|2.6320558108013|2.6320558108013|2.6320558108013|2.6089509899|2.5572420350421|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4360259656732|-3.4521924925224|-3.4521924925224|-3.536077441751|-3.536077441751|-3.536077441751|-3.536077441751|-3.536077441751|-3.5388352825321|-3.5388352825321|-3.5388352825321|-3.5388352825321|-3.5903724513757|-3.5987471300483|-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
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02437|32324|/equities/world-fuel-services|R2000VALUE|2.0164270781172|2.0164270781172|1.9422772443999|1.9422772443999|1.9422772443999|1.9422772443999|1.8944780165165|1.8944780165165|1.8444200019273|1.8171333450115|1.76621401384|1.76621401384|1.7452377883872|1.660264203756|-1.9329824478718|-1.9329824478718|-1.9329824478718|-1.9329824478718|-1.9589907219493|-1.9589907219493|-1.9832108901948|-1.9832108901948|-1.9832108901948|-1.9832108901948|-1.9832108901948|-1.9832108901948|-1.9832108901948|-1.9832108901948|-1.9832108901948|-1.9832108901948|-1.9832108901948|-2.031618436792|-2.031618436792|-2.0501315755077|1.7059617218885|1.7059617218885|1.7059617218885|1.7059617218885|1.7059617218885|1.7059617218885|1.7059617218885|1.6288464066621|1.56816268599|1.5518474450372|1.5337193995342|1.513577126753|1.3711968188944|-1.7596920994365|-1.7596920994365|-1.7596920994365|-1.7596920994365|-1.7596920994365|-1.7596920994365|-1.7596920994365|-1.7596920994365|-1.7596920994365|-1.7596920994365|-1.7596920994365|-1.7596920994365|-1.8202586200029|-1.8202586200029|-1.8202586200029|-1.8202586200029|-1.9247317144374|-2.0463685999424|-2.1758438481489|-2.1758438481489|-2.1758438481489|-2.1758438481489|-2.1758438481489|-2.3398264462859|-2.440362757567|1.9849757399205|1.9849757399205|1.9849757399205|1.8733064031208|1.7625626166225|1.7382832072297|1.7382832072297|1.7382832072297|1.7382832072297|1.7382832072297|1.6814257526971|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
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|-17.125010249379|-17.125010249379|-17.125010249379|-17.125010249379|-17.125010249379|-17.125010249379|-17.125010249379|-17.125010249379|-17.125010249379|-17.125010249379|-17.125010249379|-17.125010249379|-17.125010249379|-17.125010249379|-17.125010249379|-17.125010249379|-17.125010249379|-17.125010249379|-17.125010249379|-17.125010249379|-17.125010249379|-17.125010249379|-17.125010249379|-17.125010249379|-17.125010249379|-17.488345090286|-18.077050040978|-18.411722049468|-18.78496155751|-18.78496155751|-18.78496155751|15.910549854048|15.910549854048|15.910549854048|15.910549854048|15.910549854048|15.120054905953|14.096728317541|13.287658390731|13.287658390731|13.287658390731|13.287658390731|12.628509346346|12.600566139596|12.496184179935|12.359373314474|12.359373314474|12.359373314474|12.359373314474|12.359373314474|12.359373314474|12.359373314474|11.513192953108|-14.642104332801|-14.642104332801|-14.642104332801|-14.642104332801|-14.642104332801|-14.642104332801|-14.642104332801|-14.642104332801|-14.642104332801|-14.642104332801|-14.642104332801|-14.642104332801|-15.617893264422|-16.035241705795|-16.035241705795|-16.035241705795|-16.035241705795|-17.085268769684|-17.341409084998|-18.793233047815|-19.12865617045|-19.12865617045|-19.12865617045|-19.12865617045|-19.12865617045|-19.12865617045|-19.12865617045|-19.12865617045|-19.12865617045|-19.12865617045|-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
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|18.594981992656|18.033990445469|18.033990445469|17.6377663775|17.402798154681|17.402798154681|17.226289059264|17.226289059264|17.226289059264|17.226289059264|17.226289059264|17.226289059264|17.226289059264|17.226289059264|17.226289059264|17.226289059264|17.226289059264|17.226289059264|17.226289059264|17.226289059264|17.226289059264|17.226289059264|17.226289059264|17.226289059264|17.226289059264|17.226289059264|17.226289059264|17.226289059264|17.226289059264|17.226289059264|17.226289059264|17.226289059264|15.110321973808|14.47980210411|14.374780094485|14.143089201562|13.865098532164|13.436219913125|13.225011496839|13.225011496839|13.225011496839|13.225011496839|13.225011496839|13.225011496839|12.530567757617|11.05229766317|-14.922798362581|-14.922798362581|-14.922798362581|-14.922798362581|-14.922798362581|-14.922798362581|-14.922798362581|-14.922798362581|-14.922798362581|||-14.931726686268|-14.931726686268|-15.228585181533|-16.143623211132|-16.143623211132|-16.943470533409|-17.427744556046|-17.694161018372|-17.947400817871|-18.131000900269|-19.125000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|-17.966622031043|-18.069191151537|-18.687990539248|15.367312858242|15.367312858242|15.367312858242|15.367312858242|15.367312858242|15.367312858242|15.367312858242|15.367312858242|15.367312858242|15.367312858242|15.181014747242|14.974016846132|14.803799580291|14.803799580291|13.587055893689|13.193903085815|13.193903085815|13.193903085815|13.193903085815|13.193903085815|13.193903085815|13.193903085815|13.193903085815|13.193903085815|13.193903085815|13.193903085815|12.870892442186|12.848880358227|12.63492263212|12.102413796211|11.43059898669|11.43059898669|11.43059898669|10.54799875253|10.54799875253|10.54799875253|10.54799875253|10.54799875253|10.54799875253|10.54799875253|10.54799875253|10.54799875253|10.54799875253|10.54799875253|10.54799875253|10.54799875253|10.54799875253|10.54799875253|10.54799875253|9.4190844723417|9.4190844723417|-13.590446985835|-13.590446985835|-13.590446985835|-13.590446985835|-13.590446985835|-13.590446985835|-13.590446985835|-13.590446985835|-13.900996408059|-14.288163354213|-14.675736986062|-16.137985214548|-16.73652846722|-16.73652846722|-16.73652846722|-16.73652846722|-16.912864604573|-17.528904984373|-17.940783260021|-18.082592484856|-18.155936132431|-18.237429074181|-18.611976707129|-19.073687782212|-19.073687782212|-19.073687782212|-19.073687782212|-19.073687782212|-19.073687782212|-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
02454|20727|/equities/acadia-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|12.19923132421|12.19923132421|12.19923132421|12.19923132421|12.19923132421|12.19923132421|11.54200327727|11.54200327727|11.54200327727|11.54200327727|11.54200327727|11.54200327727|11.54200327727|11.54200327727|11.1672260798|11.070807090179|10.892563359357|10.640335984502|10.640335984502|10.640335984502|10.640335984502|10.640335984502|10.312595309454|10.124550172176|9.9872783251231|9.9475310718158|9.8639235402853|9.6304706893266|9.5324150056143|9.5324150056143|9.5324150056143|9.5324150056143|9.5324150056143|9.5324150056143|9.5324150056143|9.2602031106443|9.2602031106443|9.1830034647485|8.8172263474487|8.7702545469861|8.7702545469861|8.7702545469861|8.7702545469861|8.7702545469861|8.7702545469861|8.7608383834208|8.5335237754313|8.5335237754313|8.5335237754313|8.5335237754313|8.5335237754313|8.5335237754313|8.3894702872664|-9.914796557018|-9.914796557018|-9.914796557018|-9.914796557018|-9.914796557018|-9.914796557018|-9.914796557018|-9.914796557018|-9.914796557018|-9.914796557018|-9.914796557018|-9.914796557018|-10.209774562594|-10.462859767613|-10.462859767613|-10.462859767613|-10.716510977941|-10.737233972767|-11.119704564654|9.8367737585562|9.8367737585562|9.8367737585562|9.8367737585562|9.8367737585562|9.8367737585562|9.6769713090811|9.6683013888369|9.5037053156501|9.5037053156501|9.332449865408|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
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|1.5942409050881|1.5942409050881|1.5942409050881|1.5942409050881|1.5942409050881|1.5942409050881|1.5778900289756|1.5778900289756|1.5209889173752|1.5033210185111|1.467023395492|1.380026021482|1.3393729375555|1.3393729375555|1.3393729375555|1.3393729375555|1.275414332941|1.1874868467448|1.1874868467448|-1.529999935627|-1.529999935627|-1.529999935627|-1.529999935627|-1.529999935627|-1.529999935627|-1.5799999833107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|-5.063690439672|-5.063690439672|-5.063690439672|-5.063690439672|-5.063690439672|-5.063690439672|-5.063690439672|-5.0891005902497|4.6651223906509|4.6651223906509|4.647913960244|4.5782378024809|4.5074864037559|4.4405405132555|-4.8246536193832|-4.8246536193832|-4.8246536193832|-4.8246536193832|-4.8246536193832|-4.8246536193832|-4.8246536193832|-4.8685038551737|-4.9593745408793|-4.9593745408793|-4.9593745408793|-5.0387493171449|4.6771323577077|4.6771323577077|4.6771323577077|4.6771323577077|4.6771323577077|4.6771323577077|4.6771323577077|4.6771323577077|4.6771323577077|4.6771323577077|4.5173696826466|4.4092994079069|4.4062421455544|4.4062421455544|4.4062421455544|4.4062421455544|4.4062421455544|4.4062421455544|4.256379857611|4.1087556050346|4.1016886746103|4.1016886746103|4.1016886746103|4.1016886746103|4.1016886746103|4.1016886746103|4.1016886746103|4.1016886746103|4.1016886746103|4.1016886746103|4.1016886746103|4.1016886746103|4.1016886746103|4.1016886746103|4.1016886746103|4.1016886746103|4.0840985019135|4.0572327497697|4.0572327497697|4.0572327497697|4.0572327497697|4.0572327497697|4.0572327497697|4.0572327497697|4.0572327497697|3.9302584995932|-4.2465323100199|-4.2465323100199|-4.2465323100199|-4.2465323100199|-4.2465323100199|-4.2465323100199|-4.2465323100199|-4.2465323100199|-4.2465323100199|-4.2465323100199|-4.2465323100199|-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
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|-4.3565928340892|-4.5128810009404|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.6257959704961|3.580328873061|3.5475876367345|3.5112084852605|3.470787205845|3.2158746350142|3.1076384240093|2.9784872988532|2.9277636187683|2.9091817689616|2.7635352691763|2.2789279708988|-3.3752401297466|-3.3752401297466|-3.3752401297466|-3.3752401297466|-3.3752401297466|-3.3752401297466|-3.6080445123134|-3.9255618598315|-3.9255618598315|-3.9255618598315|-4.171179827303|-4.2440886588563|-4.2539874283991|-4.3099861375184|-4.747206713501|-4.8524518826973|-5.0560577025426|-5.148397404884|-5.1709970974643|-5.4906798897068|-5.4906798897068|-5.4906798897068|-5.4906798897068|-5.8790888320385|5.3819701956731|5.3819701956731|5.3819701956731|5.3819701956731|5.3819701956731|5.3819701956731|5.3819701956731|5.3819701956731|5.3819701956731|5.3819701956731|5.3819701956731|5.3819701956731|5.3819701956731|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
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|55.729122281255|53.130644355361|53.130644355361|53.130644355361|53.130644355361|53.130644355361|53.130644355361|53.130644355361|53.130644355361|53.130644355361|53.130644355361|53.042938799929|53.035230252583|53.035230252583|53.035230252583|53.035230252583|53.035230252583|53.035230252583|52.411717625527|52.411717625527|52.411717625527|52.411717625527|52.411717625527|52.411717625527|52.411717625527|52.411717625527|52.411717625527|52.411717625527|52.411717625527|52.244131322336|52.05792431879|51.621142458621|51.621142458621|50.808572362606|50.808572362606|50.786210168341|50.786210168341|50.786210168341|50.786210168341|50.786210168341|50.786210168341|48.419457533894|48.419457533894|47.178285707961|44.875661678681|44.875661678681|-56.63284638118|-56.63284638118|-56.63284638118|-56.63284638118|-56.63284638118|-56.63284638118|-56.63284638118|-56.63284638118|-56.63284638118|-56.63284638118|-56.63284638118|-56.63284638118|-56.63284638118|-56.63284638118|-56.63284638118|-56.63284638118|-56.63284638118|-59.564272697228|-60.059747916082|-63.605830331224|-66.765366602361|-67.472630024419|-70.06903510675|-70.96114874532|-72.860720429709|-75.596357541935|-77.45924076743|-77.45924076743|-77.45924076743|-77.45924076743|-77.45924076743|-77.45924076743|-77.45924076743|-77.45924076743|-77.45924076743|-77.45924076743|-77.45924076743|-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|||||
02470|20780|/equities/istar-financial-inc|R2000VALUE|92.252140081234|92.252140081234|92.252140081234|92.047885091593|92.047885091593|90.950430083595|88.343815459501|86.182570816954|85.979526707287|85.79071138714|85.79071138714|84.52967853915|81.776310183067|80.549628939321|80.549628939321|80.549628939321|80.549628939321|80.549628939321|80.546481635836|80.546481635836|80.546481635836|80.546481635836|80.546481635836|80.263135871629|80.263135871629|80.263135871629|80.263135871629|78.249387061307|78.249387061307|78.249387061307|78.249387061307|78.249387061307|78.249387061307|78.249387061307|77.947097446862|74.29622147077|73.929687420458|72.401413189654|72.401413189654|72.401413189654|67.688792161681|63.316432666489|60.98603746594|-72.560262043584|-72.560262043584|-72.560262043584|-72.560262043584|-72.560262043584|-72.614179963656|-75.527977169429|-77.665528814964|-79.031455695124|-79.031455695124|-79.031455695124|-79.031455695124|-79.031455695124|-82.721366231201|-82.721366231201|-86.230406567518|-87.672675235475|-89.155203213205|-89.155203213205|-89.155203213205|-90.067447200871|-96.660086913473|81.841180735341|79.740635559433|79.740635559433|79.740635559433|79.740635559433|-90.827641420758|-90.827641420758|-90.827641420758|-90.827641420758|-90.827641420758|-90.827641420758|-90.827641420758|-90.827641420758|-90.827641420758|-90.827641420758|-90.859047074226|-93.597273238398|-97.585586057152|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|2.1932982361636|||2.1932982361636|2.1932982361636|2.1932982361636|2.1932982361636|2.1932982361636|2.1932982361636|2.1932982361636||2.1932982361636|||||||2.1932982361636||||||2.1932982361636|2.1932982361636|2.1932982361636|||2.1932982361636|2.1932982361636|2.1932982361636|2.1932982361636|-2.3393231232566||-2.3393231232566|-2.3465355051648|-2.3465355051648||||-2.3465355051648|-2.3465355051648|-2.3465355051648|-2.3465355051648|-2.3465355051648||-2.3465355051648|-2.3465355051648|-2.3465355051648|||-2.3465355051648||||||||||||-2.3817061200287||-2.4207845809886|2.1269877965434||2.1269877965434|||2.1269877965434|2.1269877965434||2.1269877965434|2.1269877965434|2.1269877965434|2.1269877965434|||2.1269877965434|||||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|5.9064965567406|-7.812114227295|-7.812114227295|-7.812114227295|-7.812114227295|-7.812114227295|-7.9920292414103|-7.9920292414103|-7.9920292414103|-8.0246039100235|-8.0246039100235|-8.394559669025|-8.5541510070662|-8.5541510070662|-8.5541510070662|-8.5541510070662|-8.5541510070662|-8.5541510070662|-8.5541510070662|-8.5541510070662|-8.5541510070662|-8.7701674264117|-9.0118529312527|7.6599775222739|7.6599775222739|7.6599775222739|7.6599775222739|7.5856750447476|7.5856750447476|7.5856750447476|7.5856750447476|7.5856750447476|7.5856750447476|6.9463055883209|6.7703402610134|6.5075996552917|6.3155236521788|6.3155236521788|6.3155236521788|6.3155236521788|6.3155236521788|6.3155236521788|5.7666931725682|-7.2070997229508|-7.2070997229508|-7.2070997229508|-7.2070997229508|-7.2070997229508|-7.2070997229508|-7.2070997229508|-7.2070997229508|-7.2070997229508|-7.2070997229508|-7.2070997229508|-7.2070997229508|-7.2070997229508|-7.2456832019981|-7.2456832019981|-7.2456832019981|-7.2456832019981|-7.2456832019981|-7.2456832019981|-7.2456832019981|-7.2456832019981|-7.2456832019981|-7.2456832019981|-7.2456832019981|-7.2456832019981|-7.2456832019981|-7.2456832019981|-7.5189744885445|6.0526427225121|6.0526427225121|6.0526427225121|6.0526427225121|6.0526427225121|6.0526427225121|6.0526427225121|6.0526427225121|5.8040472882598|5.6428303870458|5.4209228525448|5.0810254160881|4.782250702858|-6.0399994373322|-6.0399994373322|-6.1599991321564|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02474|20496|/equities/kar-auction-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02478|15982|/equities/enterprise-financial|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02485|15967|/equities/encore-capital-gr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|-4.6959063909886|-4.6959063909886|-4.6959063909886|-4.6959063909886|-4.6959063909886|-4.6959063909886|-4.6959063909886|-4.6959063909886|-4.6959063909886|-4.6959063909886|-4.6959063909886|-4.6959063909886|-4.6959063909886|-4.6959063909886|-4.6959063909886|-4.6959063909886|-4.6959063909886|-4.6959063909886|-4.6959063909886|-5.1571183361873|3.4143925373487|3.4143925373487|3.4143925373487|3.4143925373487|3.4143925373487|3.4143925373487|3.4143925373487|3.2667807729073|3.2667807729073|3.0264233120092|2.9366337938819|2.9366337938819|2.423461991643|2.423461991643|2.423461991643|2.0205132763641|1.620014870725|1.5644921868398|1.5644921868398|1.5644921868398|1.3038800589855|0.98042234365756|0.88435808359048|0.67039791012761|0.66488645766572|0.6070961300355|-1.425485417605|-1.425485417605|-1.425485417605|-1.4633171330564|-1.4920190385837|-1.5239100447251|-1.5593444959934|-1.6287161097057|-1.6456338360314|-1.6456338360314|-1.6456338360314|-1.6456338360314|-1.6456338360314|0.69640683262405|0.69640683262405|0.69640683262405|0.69640683262405|0.69640683262405|0.69640683262405|0.69640683262405|0.69640683262405|0.69640683262405|0.69640683262405|0.69640683262405|0.69640683262405|0.69640683262405|0.69640683262405|0.69640683262405|0.69640683262405|0.5979347464954|0.5979347464954|0.5979347464954|0.5979347464954|0.5979347464954|0.5979347464954|-1.1379324142326|-1.1379324142326|-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|
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02507|21077|/equities/la-z-boy-inc|R2000VALUE|6.6219383185911|6.6219383185911|6.6219383185911|6.6219383185911|6.478264908637|6.4202942369662|-7.6770698125614|-7.6770698125614|-7.6770698125614|-7.6770698125614|-7.6770698125614|-7.6770698125614|-7.691666502719|-7.691666502719|-7.691666502719|-7.9318515933938|-7.9948166110127|-7.9948166110127|-8.3470185838373|-8.4811228503132|7.4109041777094|7.4109041777094|7.4109041777094|7.4109041777094|7.4109041777094|7.4109041777094|7.3326711750516|7.1563013501177|6.896445904309|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
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|-12.759012443898|-13.078347028491|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.260527229219|-13.793918980393|11.964852784162|11.964852784162|11.964852784162|11.964852784162|11.964852784162|11.964852784162|11.800922601155|11.800922601155|11.800922601155|11.714358772097|11.083175832759|11.053529455409|11.011698778189|10.931332278822|10.655924718219|9.9688051725298|9.8913639829077|9.8913639829077|9.7770711366245|9.6039684021814|9.3405202985188|9.032245013491|-11.012785462971|-11.012785462971|-11.012785462971|-11.012785462971|-11.020316844114|-11.132574139842|-11.742305131763|-12.023116531206|-12.236795732526|-12.393171622687|-12.393171622687|-12.393171622687|-12.393171622687|-12.393171622687|-12.393171622687|-12.393171622687|-13.106857646763|-13.64650812553|-14.210009155523|12.828569288299|12.828569288299|12.6867434926|12.470269992083|12.394407928395|12.394407928395|12.373231133275|12.229701528342|12.056388527615|12.056388527615|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
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|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|6.131690109995|6.131690109995|6.131690109995|6.131690109995|6.131690109995|6.131690109995|6.131690109995|6.131690109995|6.131690109995|6.131690109995|5.8373085436804|5.8373085436804|5.8373085436804|5.8373085436804|5.8373085436804|5.8373085436804|5.8373085436804|5.8373085436804|5.8373085436804|5.8373085436804|5.8373085436804|5.8373085436804|5.8373085436804|5.8373085436804|5.8373085436804|5.8373085436804|5.8373085436804|5.7380303602723|5.7380303602723|5.7380303602723|5.7380303602723|5.7380303602723|5.7380303602723|5.7380303602723|5.7380303602723|5.7380303602723|5.7380303602723|5.7380303602723|5.7380303602723|5.7380303602723|5.7039226140477|5.686025099169|5.4872500148204|5.2386112441384|5.144012423551|4.6655692217481|-5.6701152406397|-5.6701152406397|-5.6701152406397|-5.6701152406397|-5.6701152406397|-5.6701152406397|-5.6701152406397|-5.6701152406397|-5.6701152406397|-5.6701152406397|-5.6701152406397|-5.6701152406397|-5.6701152406397|-5.9479057084921|-6.2448952740434|-6.5226614283195|-6.5544586121141|-6.5544586121141|-6.782176064021|-7.2290845961114|-7.3473161691582|-7.4256372209139|-7.4256372209139|-7.5323746199683|-7.8665273979058|-8.0544749713331|7.0912132141867|7.0912132141867|7.0912132141867|7.0912132141867|7.0912132141867|7.0912132141867|7.0912132141867|7.0912132141867|7.0912132141867|7.0719035331716|6.9148929587459|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
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.54979061253|38.32254583711|37.819803339553|37.819803339553|37.819803339553|37.448094481687|37.448094481687|36.371215734725|36.257461876609|35.938651541723|35.938651541723|35.938651541723|35.938651541723|35.938651541723|35.938651541723|35.938651541723|35.938651541723|35.938651541723|35.19516762523|33.31518775918|33.234654235596|32.08154118927|32.08154118927|32.08154118927|30.414491583591|28.422888775526|28.422888775526|28.277605128303|28.277605128303|28.277605128303|27.017843523161|27.017843523161|26.489826085983|25.237585468224|24.634487832267|24.634487832267|24.634487832267|24.182492146548|24.182492146548|24.182492146548|24.103324238521|-29.4253050721|-29.4253050721|-29.4253050721|-29.4253050721|-29.4253050721|-29.4253050721|-29.4253050721|-29.4253050721|-29.4253050721|-29.4253050721|-30.322537376595|-30.322537376595|-31.091121646031|-31.091121646031|-31.091121646031|-31.091121646031|-31.091121646031|26.673219250539|26.673219250539|26.673219250539|26.673219250539|26.673219250539|26.673219250539|26.03768503713|26.03768503713|26.03768503713|26.03768503713|26.03768503713|26.03768503713|25.135760546254|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
02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|-22.853499956738|-22.859988276343|-22.859988276343|-22.859988276343|-22.859988276343|-22.859988276343|19.224494884561|19.224494884561|19.224494884561|18.952216517209|18.264129518667|17.620143968969|-20.129456680253|-20.129456680253|-20.129456680253|-20.129456680253|-20.129456680253|-20.129456680253|-20.129456680253|-20.129456680253|-20.129456680253|-20.129456680253|-20.129456680253|-20.129456680253|-20.129456680253|-20.129456680253|17.750506268377|17.750506268377|17.750506268377|17.750506268377|17.750506268377|17.750506268377|17.750506268377|17.750506268377|17.750506268377|17.55834034906|17.092600387844|16.963396570978|16.963396570978|16.963396570978|16.963396570978|16.963396570978|16.334329417345|16.190366112521|16.107628967288|15.831809946699|15.800899978923|15.784333331108|15.680925906499|15.643806524629|15.584785006173|15.519205541222|15.406339507201|15.351350357964|15.351350357964|15.351350357964|-17.320008572995|-17.320008572995|-17.320008572995|-17.320008572995|-17.320008572995|-17.320008572995|-17.320008572995|-17.320008572995|-17.320008572995|-17.320008572995|-17.320008572995|-17.320008572995|-17.320008572995|-17.320008572995|-17.473763555411|-17.473763555411|-17.473763555411|16.017938336557|16.017938336557|16.017938336557|16.017938336557|16.017938336557|15.858299785411|15.858299785411|15.858299785411|15.858299785411|15.858299785411|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
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|-3.1284427215179|-3.1284427215179|-3.1284427215179|-3.1284427215179|-3.24752870236|-3.24752870236|-3.24752870236|-3.24752870236|-3.24752870236|-3.24752870236|-3.24752870236|-3.24752870236|-3.3239207867578|-3.4004676743564|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.4272436790858|-3.6469375086266|-3.9919598338582|-3.9919598338582|-4.0094566268658|-4.0094566268658|-4.5740557869405|-4.5740557869405|-4.5740557869405|-4.6189029370329|-4.6189029370329|-4.6189029370329|-4.6189029370329|-4.6189029370329|-4.8376699459311|3.2150467660875|3.2150467660875|3.2150467660875|3.2150467660875|3.2150467660875|3.2150467660875|3.2150467660875|3.2150467660875|3.2150467660875|3.2150467660875|2.9798243715578|2.9798243715578|2.9798243715578|2.9798243715578|2.9798243715578|2.9798243715578|2.9798243715578|2.9798243715578|2.9798243715578|2.9275826430115|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
02532|20188|/equities/first-commonwealth-financial-corp|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|-11.44719196461|-11.44719196461|-11.584657575272|-11.840175047607|-12.265749709574|-12.31123412976|-12.31123412976|-12.648593943752|-12.834341892548|-12.834341892548|-12.834341892548|-12.834341892548|-12.834341892548|-12.834341892548|-12.834341892548|-12.834341892548|-12.834341892548|-12.834341892548|-12.872036008672|-12.872036008672|-12.872036008672|-12.872036008672|-13.045131034018|-13.045131034018|-13.045131034018|-13.045131034018|-13.17691253669|-13.17691253669|-13.17691253669|-13.17691253669|-13.17691253669|-13.17691253669|-13.17691253669|-13.17691253669|-13.649903074976|11.974473883579|11.974473883579|11.974473883579|11.974473883579|11.974473883579|11.803303853086|11.178670926681|10.741856994221|10.319285593639|10.05899442936|10.05899442936|9.6555492006517|-11.200500903|-11.554445621558|-11.764910543176|-11.764910543176|-11.764910543176|-11.764910543176|-11.764910543176|-11.764910543176|-11.764910543176|-11.764910543176|-11.764910543176|-11.764910543176|-11.764910543176|-11.764910543176|-11.764910543176|-12.202678084608|-12.290384483529|-12.290384483529|-12.290384483529|-12.290384483529|-12.290384483529|-12.290384483529|-12.437649939008|-13.026277459934|-13.134752606104|-13.706947060371|12.124146566436|12.124146566436|12.124146566436|11.662385739271|11.091539159289|-12.261074774926|-12.261074774926|-12.261074774926|-12.261074774926|-12.261074774926|-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
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|-1.0877323997177|-1.0877323997177|-1.0877323997177|-1.0877323997177|-1.0877323997177|-1.0877323997177|-1.1585915598778|-1.1717683908573|-1.1730759803047|-1.1811431606599|-1.1811431606599|-1.251825748769|-1.269806380501|-1.2829091246366|-1.2829091246366|-1.2888808189432|-1.2888808189432|-1.2888808189432|-1.3082009188113|-1.3089765036323|-1.3089765036323|-1.3089765036323|-1.3089765036323|-1.3089765036323|-1.3089765036323|-1.3089765036323|-1.3089765036323|-1.3089765036323|-1.3089765036323|-1.3089765036323|-1.3089765036323|-1.3089765036323|-1.3571960985901|-1.3857734369175|-1.4508594260101|-1.4565104395686|1.0000787759574|1.0000787759574|1.0000787759574|1.0000787759574|1.0000787759574|1.0000787759574|0.91730981013861|-1.2619626701973|-1.2619626701973|-1.2619626701973|-1.2619626701973|-1.3066252471233|-1.3162502515344|-1.3419446865748|-1.3690461495709|-1.3690461495709|-1.3690461495709|-1.375243197011|-1.375243197011|-1.375243197011|-1.375243197011|-1.375243197011|-1.375243197011|-1.375243197011|-1.375243197011|-1.375243197011|-1.4208257541911|-1.4531397837021|-1.5673775030085|0.98649940814186|0.98649940814186|0.98649940814186|0.98649940814186|0.98649940814186|0.98649940814186|0.98649940814186|0.98649940814186|0.98649940814186|0.98649940814186|0.98649940814186|0.98649940814186|0.98649940814186|0.98649940814186|0.8466660614986|-1.3879419142388|-1.3879419142388|-1.3879419142388|-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
02543|15746|/equities/columbus-mckinnon|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02544|17126|/equities/southside-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02548|15638|/equities/cal-maine-foods|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|0.94950572527391|0.94950572527391|0.94950572527391|0.94000629227407|0.92889585805212|0.86432878521056|0.86147641635572|0.85830711762811|0.82978566863698|0.82189590558792|0.82189590558792|0.80766213520131|0.77351345931779|0.75834218747259|0.75834218747259|0.75834218747259|0.75834218747259|0.75834218747259|0.75834218747259|0.75834218747259|0.75834218747259|0.74801367889444|0.74801367889444|0.74801367889444|0.74801367889444|0.74801367889444|0.74801367889444|0.74801367889444|0.74801367889444|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02556|21218|/equities/aar-corp|R2000VALUE|-9.735306982369|-9.9414521899166|-10.133280194064|-10.259755783898|-10.599780251931|-10.599780251931|-10.599780251931|-10.599780251931|-10.599780251931|-10.599780251931|-10.599780251931|-11.025311340172|8.8357178009508|8.8357178009508|8.8357178009508|8.8357178009508|8.8357178009508|8.8357178009508|8.8357178009508|8.4857974887951|8.456997222488|8.0772192420616|7.7685768805228|7.5494459236398|7.5494459236398|7.5494459236398|7.5494459236398|7.2170936193897|7.2170936193897|6.5947500675315|6.5947500675315|6.5947500675315|6.5947500675315|6.5947500675315|6.5947500675315|6.5947500675315|6.5947500675315|6.5947500675315|6.5947500675315|6.5947500675315|6.4625000919892|6.383333308387|-9.8105699377797|-9.8105699377797|-9.8105699377797|-9.8105699377797|-9.8105699377797|-9.8105699377797|-9.8211886968372|-10.15854301344|-10.180551191622|-10.180551191622|-10.180551191622|-10.180551191622|-10.180551191622|-10.180551191622|-10.180551191622|-10.180551191622|-10.180551191622|-10.926167961021|-11.10161577219|-11.10161577219|-11.10161577219|-11.836239772309|-12.365266328905|-12.980851603718|-13.637057252693|-13.848952553855|-14.350502939342|-14.978336514498|-16.037040698821|-16.793378393181|-16.993732786156|-16.993732786156|-16.993732786156|-16.993732786156|-16.993732786156|-16.993732786156|-16.993732786156|-16.993732786156|-17.762481000663|-18.045534322263|-18.173371524282|-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
02557|21067|/equities/griffon-corp|R2000VALUE|3.3739133002371|3.3739133002371|3.3739133002371|3.3739133002371|3.3739133002371|3.3739133002371|3.1126815082862|3.0796459783265|2.9726192447865|2.9726192447865|2.9726192447865|2.9726192447865|2.9726192447865|2.6856879761179|2.5540978036942|2.3784420184098|2.3660340734068|2.3660340734068|2.3660340734068|2.3660340734068|2.1989267609454|2.0390530665516|2.0390530665516|2.0390530665516|2.0390530665516|2.0390530665516|2.0390530665516|2.0390530665516|2.0390530665516|1.8556145650148|1.7253338918145|1.7253338918145|1.7253338918145|1.7253338918145|1.6875932067694|1.6701037055985|1.5479990114456|1.5479990114456|1.5479990114456|1.5479990114456|1.5479990114456|1.5479990114456|1.3577765546116|1.2786747096832|1.2786747096832|1.2163051895362|1.0636724423547|-1.5331649131182|-1.5331649131182|-1.5331649131182|-1.5331649131182|-1.5331649131182|-1.5331649131182|-1.5446277135614|-1.5750650300814|-1.5750650300814|-1.5750650300814|-1.5750650300814|-1.5750650300814|-1.591183399076|-1.609092697959|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|1.1607955997788|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
02558|20180|/equities/government-properties-income-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|1.196071633734|1.196071633734|1.196071633734|1.0250796709211|-1.3167935645961|-1.3167935645961|-1.3167935645961|-1.3167935645961|-1.3167935645961|-1.3167935645961|-1.343029085251|-1.343029085251|-1.343029085251|-1.343029085251|-1.343029085251|-1.343029085251|-1.343029085251|-1.343029085251|-1.343029085251|-1.343029085251|-1.343029085251|-1.343029085251|-1.3811434280567|-1.420159364375|-1.4701770716602|-1.5540856016669|1.138253065434|1.138253065434|1.138253065434|1.138253065434|1.1013922917477|1.022658075186|0.98295345051689|0.97217050242869|0.8119359519481|0.8119359519481|0.8119359519481|0.8119359519481|0.8119359519481|0.8119359519481|0.8119359519481|0.8119359519481|0.8119359519481|-1.1367794835719|-1.1367794835719|-1.1367794835719|-1.1367794835719|-1.1704375581353|-1.1704375581353|-1.1704375581353|-1.1704375581353|-1.1704375581353|-1.1704375581353|-1.1704375581353|-1.1704375581353|-1.1704375581353|-1.1704375581353|-1.1704375581353|-1.1704375581353|-1.1704375581353|-1.1704375581353|-1.2877083985241|-1.3357871106633|-1.3466507619998|-1.3466507619998|-1.5012786229872|-1.5691984384616|-1.5857760839285|-1.7347511773442|-1.7808346422883|-1.8320385253399|-1.8567095107469|-1.9766575768956|-1.9766575768956|-1.9766575768956|-1.9766575768956|-1.9766575768956|-1.9766575768956|-1.9766575768956|-1.9766575768956|-1.9766575768956|-1.9766575768956|-1.9766575768956|-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
02561|16073|/equities/first-defiance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|6.1690418906547|6.1690418906547|6.0939354043909|6.0864820998321|6.0864820998321|6.0864820998321|5.9388668470189|5.9388668470189|5.9096116823159|5.9096116823159|5.9096116823159|5.8965941586092|5.8965941586092|5.8965941586092|5.8965941586092|5.8965941586092|5.8965941586092|5.8965941586092|5.8965941586092|5.8965941586092|5.8965941586092|5.8965941586092|5.8965941586092|5.8965941586092|5.8965941586092|5.8965941586092|5.8965941586092|5.8965941586092|5.8957763551719|5.8957763551719|5.8957763551719|5.8957763551719|5.8957763551719|5.8957763551719|5.6378721453829|5.6378721453829|5.5450645522875|5.5450645522875|5.5450645522875|5.3513142420679|5.3513142420679|5.2309046667847|5.2037830266724|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.4652703249627|-7.6110363295867|-7.6110363295867|-7.6110363295867|-7.6110363295867|-7.6110363295867|-7.6110363295867|-7.6110363295867|-7.6439335585615|-7.6439335585615|-7.8732595709718|-7.8863996165501|-8.0648883865395|-8.0965425224347|-8.2039363617415|-8.3337806209118|-8.3337806209118|-8.3337806209118|-8.5222506763228|-8.5222506763228|-8.5222506763228|-8.731914261448|-8.731914261448|-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
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|-2.2941274527344|-2.349921877535|-2.349921877535|-2.349921877535|-2.349921877535|-2.349921877535|-2.349921877535|-2.349921877535|-2.3560243396316|-2.3628048530722|-2.3853387425899|-2.3937097468376|-2.3999996185303|-2.3999996185303|-2.3999996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02567|15705|/equities/city-holding-comp|R2000VALUE||10.130957447049|10.130957447049|10.130957447049|10.130957447049|10.130957447049|9.7966198243003|9.4835726866841|9.4835726866841|9.4835726866841|9.4835726866841|9.3887932371357|9.3887932371357|-10.822863460306|-10.822863460306|-10.822863460306|-10.822863460306|-10.822863460306|-10.822863460306|-10.822863460306||-10.822863460306||-10.822863460306|-10.822863460306|-10.822863460306|-11.160493082951|-11.160493082951|-11.160493082951|-11.160493082951|||-11.160493082951|-11.160493082951|-11.160493082951|-11.160493082951|10.363896375286|-11.109874528821||-11.109874528821|-11.109874528821|-11.109874528821|-11.109874528821|-11.109874528821|-11.202208116625|-11.202208116625|-11.202208116625|9.7869727036765|9.7869727036765|9.7869727036765|9.7869727036765|9.7869727036765|9.7869727036765|9.7869727036765|9.7869727036765|9.7869727036765|9.7869727036765||9.7869727036765|9.7869727036765|9.142022687447|||9.142022687447|9.142022687447|9.142022687447|9.1217674909089|9.1217674909089||9.1217674909089|9.1217674909089|9.1217674909089|8.8264082469381|8.7626758723168|8.6918621227375|8.6131801787605|8.561991457828|||8.561991457828||||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE|-2.0502877076496|-2.0502877076496|-2.0502877076496|-2.0502877076496|-2.0502877076496|-2.0502877076496|-2.0502877076496|-2.0502877076496||-2.0502877076496|-2.0502877076496|-2.0502877076496|-2.0502877076496||-2.0502877076496|1.4362307689333|1.4362307689333|1.4362307689333|1.1947631547784|1.1947631547784|1.1947631547784|1.1947631547784|1.1947631547784|1.1947631547784|1.1947631547784|1.1947631547784|1.1947631547784|1.1947631547784|1.1947631547784|1.1947631547784|1.1947631547784|1.1947631547784|1.1947631547784|1.1947631547784|1.1947631547784|1.1947631547784|1.1947631547784|1.1947631547784|1.1891812494435|1.1829791324049|1.1760878912508|1.1684309566351|1.1599232515066|-1.9399029179172|-1.9399029179172|-1.9399029179172|-1.9399029179172|-1.9399029179172|-1.9399029179172|-1.9399029179172|-1.9399029179172|-1.9792226946649|-1.9792226946649|-1.9792226946649|-1.9792226946649|-1.9792226946649|-1.9792226946649|-2.1046919266711|-2.2679910373169|||-2.3034457011819|-2.3034457011819|-2.5416063516007|-2.7501181130791|-2.8731642374487|-2.8731642374487|-2.8731642374487|-2.8731642374487|-2.9012935635217|-3.1292151209125|-3.2430166929308|-3.3200187251902|-3.3394652258397|-3.3456930210235|-3.3456930210235|-3.3456930210235|-3.3935477523939|-3.5000529586094|-3.6728366280946|-3.6892629095087||3.0536293820772|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
02572|17107|/equities/safety-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02575|24344|/equities/universal-corp|R2000VALUE|25.869152425058|24.891835608226|23.408118222739|23.408118222739|23.408118222739|23.408118222739|22.799812351596|22.799812351596|22.799812351596|22.724660985117|22.724660985117|22.724660985117|22.301844932906|21.580939560325|20.359376462732|19.95466228036|19.95466228036|19.521868099743|19.521868099743|19.335701535727|19.335701535727|18.710224017595|18.481915960814|18.10657385776|16.689525910986|15.798361165405|14.981164072594|14.981164072594|14.981164072594|14.981164072594|14.981164072594|14.981164072594|14.981164072594|14.232404018597|13.686560393656|13.237289059256|12.846432063419|12.813617834936|12.813617834936|12.813617834936|12.595131593159|12.426256927309|12.357507264677|12.17445245061|11.835188321539|11.835188321539|11.449653868618|-13.105742022235|-13.105742022235|-13.105742022235|-13.105742022235|-13.105742022235|-13.105742022235|-13.105742022235|-13.105742022235|-13.105742022235|-13.105742022235|-13.105742022235|-13.105742022235|-13.105742022235|-13.453056934966|-13.453056934966|-13.453056934966|-13.453056934966|-13.453056934966|-13.453056934966|-13.453056934966|-13.453056934966|-13.453056934966|-13.798951603189|-13.963835638116|-14.206483807112|-14.713871282499|-15.115412811616|-15.796014154596|-16.054459930176|-16.32995560513|-16.34606163089|-16.796139375164|-16.796139375164|-16.796139375164|-16.796139375164|-16.796139375164|-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
02576|994247|/equities/conduent-inc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|-6.7564437285542|-6.7564437285542|-6.9410485046306|-7.4111651068704|-7.6325772197641|-7.6325772197641|-7.6325772197641|-7.6325772197641|-7.6325772197641|-7.6325772197641|-7.6325772197641|-7.861196799587|-7.9479965584265|-8.0929737418575|-8.0929737418575|-8.0929737418575|-8.0929737418575|-8.0929737418575|-8.3975061196746|-8.3975061196746|-8.3975061196746|-8.3975061196746|-8.3975061196746|-8.3975061196746|-8.4190275115652|-8.4190275115652|-8.4190275115652|-8.4386180810536|-8.4386180810536|-8.4386180810536|-8.5834645090727|-8.9677383434141|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.1907807760761|-9.673089814774|-10.154334483383|-10.154334483383|-10.154334483383|-10.154334483383|8.2304367746958|8.2304367746958|8.2304367746958|8.2304367746958|8.2304367746958|8.2304367746958|8.2304367746958|8.2304367746958|8.2304367746958|8.2304367746958|7.9949298662221|7.4110326018903|-8.5246035839884|-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
02589|21043|/equities/steelcase-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|-2.1098149876306|-2.1842388621645|-2.2265005720519|-2.2265005720519|-2.2265005720519|-2.372778410477|-2.5575315762035|-2.55781282854|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.5734817592328|-2.6927575235042||-2.8243919564953|-2.8243919564953|-2.9447432942437|-2.9447432942437|-2.9638874400616|-2.9638874400616|-2.9638874400616|-2.9638874400616|-2.9638874400616|-2.9638874400616|-3.0459861345821|-3.2599846066958|-3.4219471436315||-3.4219471436315|-3.4219471436315|-3.4247496635302|-3.4247496635302|-3.5508330166984|-3.6848143803465|-4.0831271528521|-4.2729190587246|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274|3.7448353877274|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
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|-28.849312162362|-29.1053465207|-29.12760663911|-29.234081079001|-29.234081079001|-30.083423933978|-30.253804137966|-30.898116035219|-31.609018982512|-31.92323304236|-31.92323304236|-32.786924903261|29.363934798377|29.363934798377|29.363934798377|29.363934798377|29.363934798377|29.363934798377|29.363934798377|29.363934798377|29.363934798377|29.363934798377|29.363934798377|29.363934798377|29.363934798377|29.363934798377|29.363934798377|29.363934798377|29.363934798377|29.363934798377|29.363934798377|29.363934798377|29.363934798377|28.552149661533|27.785722291196|27.325246426491|26.425098310596|26.425098310596|26.425098310596|26.425098310596|26.425098310596|26.425098310596|26.425098310596|26.425098310596|26.425098310596|26.425098310596|26.425098310596|26.425098310596|26.425098310596|26.425098310596|26.425098310596|26.425098310596|26.425098310596|26.425098310596|25.437466557976|25.437466557976|25.188297201259|24.214773735583|-28.483353832067|-28.483353832067|-28.483353832067|-28.483353832067|-28.483353832067|-28.483353832067|-28.483353832067|-29.764282361998|-29.968646835767|-30.709607362176|-30.916786564086|-31.639763501722|-32.230291847209|-32.324794566742|-32.324794566742|-32.324794566742|-32.324794566742|-32.324794566742|-32.57532627065|-32.883304654314|-32.883304654314|-33.375185353932|-33.375185353932|-33.375185353932|-33.375185353932|-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
02626|17264|/equities/state-auto-financial|R2000VALUE|2.2390650825055|2.2390650825055|2.2390650825055|2.2390650825055|2.2390650825055|2.2390650825055|2.2390650825055|2.1678189933965|2.1678189933965|2.1678189933965|2.1678189933965|2.1678189933965|2.0636877153393|-2.3635998916626|-2.3635998916626|-2.3635998916626|-2.3635998916626|-2.3635998916626|-2.3635998916626|-2.3635998916626|-2.3635998916626|-2.3635998916626|-2.3635998916626|-2.3739998817444|-2.3899998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|-10.54056862291|-10.54056862291|-10.54056862291|-10.54056862291|-10.54056862291|-10.54056862291|-10.54056862291|-10.54056862291|-10.54056862291|-10.54056862291|-10.54056862291|-11.148409402992|-11.321742937924|-11.321742937924|-11.321742937924|-11.321742937924|-11.321742937924|-11.321742937924|-11.321742937924|-11.321742937924|-11.321742937924|-11.543047823245|-11.8367198195|-12.864732241535|-12.864732241535|-12.864732241535|-14.711259130935|-14.711259130935|-14.711259130935|-14.711259130935|-14.711259130935|-14.711259130935|-14.711259130935|-14.711259130935|-14.711259130935|-14.711259130935|-14.711259130935|-14.711259130935|-14.711259130935|-14.711259130935|-14.711259130935|-14.711259130935|-14.711259130935|-14.711259130935|-14.711259130935|-14.711259130935|-17.059732415389|-17.917480550553|-20.258867354687|-22.910407962066|-23.22599764814|-23.22599764814|-23.22599764814|-23.22599764814|-23.22599764814|-23.22599764814|-23.22599764814|-23.22599764814|-24.141108523364|-27.886231540039|-29.658590871311|-30.127878593313|-30.364865222361|-30.468183851668|-31.492426501854|-32.454363199454|-32.539292384498|-33.584213099339|-34.521903710739|-35.545021576992|-35.545021576992|-35.545021576992|-35.545021576992|-35.545021576992|-35.545021576992|-36.266690407982|-36.502826892288|-36.502826892288|-37.087565058729|-37.087565058729|-39.465072651992|-40.506191170094|-42.493544697627|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02632|17473|/equities/univest-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|-16.389255845174|-16.983062094698|-17.842291375276|-18.630323591361|-18.87258173639|-19.928979732532|-20.643310813924|-21.048123126582|-22.891247861204|-27.732497286595|25.340192945971|25.340192945971|25.340192945971|25.340192945971|25.340192945971|25.213073778311|25.213073778311|25.213073778311|25.213073778311|24.126749621674|23.572499393141|23.422777942723|22.160308312383|21.345897938374|20.449330623021|20.439256993787|20.210285548652|19.572760216352|19.572760216352|19.108979328011|19.108979328011|19.108979328011|18.122199066849|17.874217968379|17.874217968379|17.874217968379|17.675798395381|16.501996864992|16.218391600604|16.218391600604|15.154880302211|14.773756310963|14.558617377307|14.541797505513|14.47644176604|12.947156642561|12.345379356665|12.345379356665|12.345379356665|12.138199227963|12.013785117167|12.013785117167|12.013785117167|-13.402030526998|-13.402030526998|-13.402030526998|-13.402030526998|-13.402030526998|-13.402030526998|-13.443367175926|-13.896996409644|-13.896996409644|-14.581107147258|-14.807896887508|-15.049329849577|-15.146888569667|-15.146888569667|-15.187019063382|-15.187019063382|-15.187019063382|-15.187019063382|-15.187019063382|14.28041790655|14.28041790655|14.28041790655|14.28041790655|14.28041790655|14.28041790655|14.28041790655|14.28041790655|14.28041790655|14.280372597306|14.280372597306|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
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE|-34.56278134466|-34.56278134466|-34.56278134466|-34.56278134466|-34.56278134466|-34.56278134466|-34.56278134466|-34.56278134466|-34.56278134466|-34.56278134466|-34.56278134466|-34.56278134466|-34.56278134466|28.978138032691|28.978138032691|28.978138032691|28.978138032691|28.978138032691|28.978138032691|28.978138032691|28.978138032691|28.978138032691|28.978138032691|28.978138032691|28.978138032691|28.487931851034|27.579924719736|27.249360765799|27.128734285946|26.994704863887|26.845783283822|26.695422610387|26.695422610387|26.695422610387|26.695422610387|26.695422610387|26.695422610387|26.695422610387|26.695422610387|26.695422610387|26.695422610387|25.156580033948|24.001756207866|-29.500950405671|-29.500950405671|-29.500950405671|-29.500950405671|-29.500950405671|-29.807993448654|-29.807993448654|-29.807993448654|-29.807993448654|-29.807993448654|-29.807993448654|-29.807993448654|-29.807993448654|-29.807993448654|-30.2749936193|-30.616103606067|-30.746226050944|-30.890806545252|-31.051451538927|-31.229945976344|-31.42827312903|-31.648636632014|-31.688544126569|-31.688544126569|-31.688544126569|-31.688544126569|-31.688544126569|-32.058382718893|-32.749314221112|-34.042571500902|27.522579247186|27.522579247186|27.522579247186|27.522579247186|27.522579247186|27.522579247186|27.522579247186|27.522579247186|26.140085916198|24.855217243829|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|1.9619811300131|1.94010261928|1.94010261928|1.94010261928|1.94010261928|1.94010261928|1.94010261928|1.94010261928|1.94010261928|1.7267806864994|1.6142007286038|1.5874452849986|1.5280981861209|1.5280981861209|1.5280981861209|1.5280981861209|1.5039980171627|1.4834888218708|1.4834888218708|1.4834888218708|1.4834888218708|1.4834888218708|1.4834888218708|1.4834888218708|1.4834888218708|1.4834888218708|1.4834888218708|1.4834888218708|1.438876443314|1.3997593734399|1.3997593734399|1.3997593734399|1.3997593734399|1.3997593734399|1.3997593734399|1.3997593734399|1.3997593734399|1.3502882094003|1.199764573002|1.1064303334495|1.1064303334495|1.1064303334495|1.1064303334495|1.1064303334495|1.1064303334495|1.0421448809064|0.96238315570757|-1.2458398187724|-1.2458398187724|-1.2458398187724|-1.2458398187724|-1.2458398187724|-1.2458398187724|-1.2458398187724|-1.2458398187724|-1.2458398187724|-1.2458398187724|-1.2458398187724|-1.2458398187724|-1.2458398187724|-1.2458398187724|-1.3137109041841|-1.3880121046339|-1.4627912170395|-1.5231013570345|-1.630668173688|-1.6736613436536|-1.6736613436536|-1.6736613436536|-1.6736613436536|-1.8724015271218|-1.8843350118566|-1.9342611306429|-2.0302901260853|-2.0600001215935|-2.0600001215935|-2.0600001215935|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|-2.8394002723694|-2.8450002670288|-2.8450002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|-5.6026765278193|-5.9609977156223|4.102163437671|4.102163437671|4.102163437671|4.102163437671|4.102163437671|3.8118482471247|-5.213024785166|-5.213024785166|-5.213024785166|-5.213024785166|-5.213024785166|-5.213024785166|-5.213024785166|-5.213024785166|-5.213024785166|-5.213024785166|-5.213024785166|-5.213024785166|-5.213024785166|-5.213024785166|-5.213024785166|-5.213024785166|-5.213024785166|-5.5922497930846|4.2058447308553|4.2058447308553|4.2058447308553|4.2058447308553|4.2058447308553|4.2058447308553|4.2058447308553|4.2058447308553|4.2058447308553|4.2058447308553|4.2058447308553|4.2058447308553|3.794827508398|3.5529352581895|3.5529352581895|3.3899281727381|2.792697931562|2.6546643323745|2.6207381428442|2.3663757312256|2.1443063934598|1.9903889684525|1.9903889684525|1.9903889684525|1.9903889684525|1.9903889684525|1.9903889684525|1.7645788670187|1.7645788670187|1.7645788670187|-2.8372019473976|-2.8372019473976|-2.8372019473976|-2.9371563106335|-2.9371563106335|-2.9371563106335|-3.0879515110957|-3.2693904968883|-3.4804338451652|-3.7054821646245|-3.8916468262707|-3.9598790215905|-3.9598790215905|-3.9598790215905|-4.0004678831492|-4.0004678831492|-4.0310754892997|2.7108042950231|2.7108042950231|2.7108042950231|2.7108042950231|2.7108042950231|2.7108042950231|2.7108042950231|2.7108042950231|2.6908937289536|2.4765486004419|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|15.949717900448|15.551636234914|15.551636234914|15.551636234914|15.551636234914|15.551636234914|15.551636234914|14.551817805673|-22.372399541804|-22.372399541804|-22.372399541804|-22.372399541804|-22.372399541804|-22.372399541804|-22.372399541804|-22.372399541804|-22.372399541804|-22.372399541804|-22.372399541804|-22.372399541804|-22.372399541804|-22.372399541804|-22.372399541804|-22.372399541804|-22.372399541804|-22.372399541804|-22.372399541804|-22.372399541804|-22.372399541804|-22.372399541804|-22.372399541804|-23.16257129343|-23.16257129343|-23.16257129343|-24.236190326034|15.498921864891|15.498921864891|15.498921864891|14.415468738768|12.534409150253|12.320455031009|12.232172070181|10.831857798536|9.8176198778763|8.7637281489242|8.7637281489242|7.4085869338633|6.6780924494903|6.6780924494903|6.6780924494903|6.6780924494903|6.5634359977688|6.241023556583|6.241023556583|6.241023556583|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|6.0359071820254|5.9878481927324|5.9878481927324|5.3733039060882|5.3733039060882|5.3733039060882|5.3733039060882|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
02678|15840|/equities/community-trust-bancorp|R2000VALUE|-6.1350611473117||-6.1350611473117|-6.1350611473117|-6.1350611473117|-6.1350611473117|-6.1350611473117|-6.1350611473117|-6.1350611473117|-6.1350611473117|-6.1350611473117|-6.1478458008274|-6.1620509714003|-6.1778344942592|-6.1953717418801|-6.21485757257|-6.2365084955588|-6.2605650766575|-6.2872946112116|-6.3169940940495|-6.3499935194249|-6.3866595476198|-6.4273995789475||||||||||-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|-0.80370898201638|-0.80370898201638|-0.80370898201638|-0.80370898201638|-0.81467666178472|-0.83019627961325|0.69270310070144|0.69270310070144|0.69270310070144|0.69270310070144|0.69270310070144|0.69270310070144|0.69270310070144|0.69270310070144|0.69270310070144|0.67189232801979|0.63358341931568|0.63358341931568|0.63358341931568|0.62120381526667|0.61800424514566|0.59198414533947|0.59198414533947|0.59198414533947|0.59198414533947|0.59198414533947|-0.71644705022346|-0.71644705022346|-0.71644705022346|-0.71644705022346|-0.71644705022346|-0.71644705022346|-0.71644705022346|-0.71644705022346|-0.72579880402131|-0.72579880402131|-0.73477643447501|-0.78197382575253|0.64490743402117|0.64490743402117|0.64490743402117|0.64490743402117|0.64490743402117|0.64490743402117|0.64490743402117|0.64323047270901|0.61081162614432|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.67541811372675|-0.74935348062424|-0.78594830995034|-0.81605368924617|-0.81839297626283|0.69209180101544|0.69209180101544|0.69209180101544|0.69209180101544|0.69209180101544|0.69209180101544|0.69209180101544|0.69209180101544|0.69209180101544|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
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02686|21041|/equities/rite-aid-corp|R2000VALUE|-213.50915956808|-213.50915956808|-213.50915956808|-219.45462174231|-223.69957971367|-229.04119968186|-231.85133297985|-233.93203664427|200.08567435395|200.08567435395|200.08567435395|200.08567435395|200.08567435395|200.08567435395|200.08567435395|200.08567435395|200.08567435395|199.89047000408|199.89047000408|199.89047000408|199.89047000408|199.89047000408|199.89047000408|199.89047000408|199.89047000408|199.89047000408|199.89047000408|199.89047000408|199.89047000408|199.89047000408|199.89047000408|199.89047000408|199.89047000408|199.89047000408|199.89047000408|199.89047000408|193.59608022372|192.74453249684|191.38281388538|186.02771873423|186.02771873423|186.02771873423|186.02771873423|186.02771873423|183.15579859359|171.59922310095|167.05858502102|165.33731126468|158.39347313854|158.39347313854|157.90386039915|155.68984298908|151.3026452737|-182.24989206135|-182.24989206135|-182.24989206135|-182.24989206135|-182.24989206135|-182.24989206135|-182.24989206135|-182.24989206135|-182.24989206135|-182.24989206135|-182.24989206135|-182.24989206135|-187.50488495098|-187.93600185593|-187.93600185593|-187.93600185593|-187.93600185593|162.12873373335|162.12873373335|162.12873373335|162.12873373335|162.12873373335|150.55914805007|-181.86159809011|-181.86159809011|-181.86159809011|-181.86159809011|-181.86159809011|-181.86159809011|-181.86159809011|-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
02687|7996|/equities/manitowoc-co.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02691|16900|/equities/preferred-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|133.37301128455|133.37301128455|133.37301128455|133.37301128455|133.37301128455|133.37301128455|133.37301128455|129.0939003422|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|123.73776390194|121.99440727782|121.99440727782|121.99440727782|121.99440727782|121.99440727782|121.99440727782|121.99440727782|121.99440727782|100.65211784124|98.818467794517|86.423524640161|-153.97914314633|-153.97914314633|-153.97914314633|-169.70394953495|-169.70394953495|-169.70394953495|-169.70394953495|-169.70394953495|-169.70394953495|-169.70394953495|-169.70394953495|-176.22550009363|125.76084644414|125.76084644414|125.76084644414|125.76084644414|125.76084644414|125.76084644414|125.76084644414|125.76084644414|125.76084644414|125.76084644414|125.76084644414|125.76084644414|125.76084644414|125.76084644414|125.76084644414|117.16038059765|114.03486977213|111.13549559474|111.13549559474|111.13549559474|111.13549559474|111.13549559474|104.33251557985|104.33251557985|104.33251557985|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
02695|15907|/equities/digi--international|R2000VALUE|13.069596601784|13.069596601784|13.069596601784|13.069596601784|13.069596601784|13.069596601784|12.758107739386|12.758107739386|12.758107739386|12.758107739386|12.758107739386|12.758107739386|12.758107739386|12.758107739386|12.758107739386|12.758107739386|12.758107739386|12.758107739386|12.758107739386|11.642342017423|10.740146736727|10.740146736727|10.740146736727|9.8065923718714|9.8065923718714|9.8065923718714|9.8065923718714|9.8065923718714|9.8065923718714|9.8065923718714|9.8065923718714|9.8065923718714|9.8065923718714|9.8065923718714|9.8065923718714|9.8065923718714|9.8065923718714|9.5645471180041|9.2822745204589|8.4112647699011|8.4112647699011||7.5771053512581|7.5771053512581|7.5771053512581|7.3006725531693|5.9118584771814|5.095398282548|4.8370072085014|4.8370072085014|4.8370072085014|4.8370072085014|4.4951195130284|4.4951195130284|4.4951195130284|4.0745772663681|4.0117525860036|3.8747251082752|-5.3761319573537|-5.3761319573537|-5.3761319573537|-5.3761319573537|-5.3761319573537|-5.3761319573537|-5.3761319573537|-5.7334798636056|-6.1010210521847|-6.1010210521847|-6.1010210521847|-6.1010210521847|-6.3228011139929|-6.3564457373156|-6.4971619133964|4.7112834667596|4.7112834667596|4.7112834667596|4.7112834667596|4.5997593905564|4.1669548911117|3.8323730080246|3.8323730080246|3.8323730080246|3.5659698478512|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|329.66687545384|329.66687545384|329.66687545384|329.66687545384|329.66687545384|329.66687545384|321.15709685843|-355.64862475522|-355.64862475522|-356.9772588426|-363.23916347095|-376.78705880453|344.12477203154|344.12477203154|344.12477203154|344.12477203154|344.12477203154|344.12477203154|344.12477203154|344.12477203154|344.12477203154|344.12477203154|344.12477203154|333.9716434031|333.48875953356|333.48875953356|333.48875953356|333.48875953356|333.48875953356|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
02698|29673|/equities/u.s.-silica-holdings-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|-2.8150941608013|-2.8150941608013|-3.0162158936993|2.3776704131239|2.3776704131239|2.3776704131239|2.3776704131239|2.3776704131239|2.3776704131239|2.2629671426474|2.1771857839888|2.1263176182978|2.0936863003034|2.0568736060746|1.9048595411123|1.847621677379|-2.2723168538801|-2.2723168538801|-2.2723168538801|-2.2723168538801|-2.2723168538801|-2.2723168538801|-2.2723168538801|-2.2723168538801|-2.2723168538801|-2.2723168538801|-2.2723168538801|-2.2723168538801|-2.2723168538801|-2.2723168538801|-2.2723168538801|1.8429425226376|1.8429425226376|1.8429425226376|1.8429425226376|1.8429425226376|1.8429425226376|1.8429425226376|1.8429425226376|1.8429425226376|1.8429425226376|1.7749361579866|1.5915956767898|1.5661058649729|1.5661058649729|1.4117842697777|1.2819825238296|1.206063674692|1.206063674692|1.206063674692|1.206063674692|1.206063674692|1.206063674692|1.206063674692|1.1995151294643|-1.7219877521952|-1.7219877521952|-1.7219877521952|-1.7219877521952|-1.7219877521952|-1.7219877521952|-1.7219877521952|-1.7883196915477|-1.879244065427|-1.9719378883565|-2.0938198031016|-2.1675922973941|-2.1675922973941|-2.1675922973941|-2.1675922973941|-2.3028803450079|1.8960221824558|1.8960221824558|1.8960221824558|1.8960221824558|1.8594690889684|1.8405210674436|1.757658378128|1.757658378128|1.757658378128|1.757658378128|1.6840648561096|1.6111832094828|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
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02721|24354|/equities/unitil-corp|R2000VALUE|16.542537593245|16.510040176577|-17.138344813931|-17.138344813931|-17.152860248514|-17.152860248514|-17.152860248514|-17.184845593713||-17.346494625169|-17.39443879454|16.69006861218|16.672853560008|16.483725647968|16.373304008017|16.373304008017|16.303671331946|16.250745848091|16.111599625961|16.111599625961|15.773035034628|15.773035034628|15.773035034628|15.773035034628|15.773035034628|15.773035034628|15.773035034628|15.491704818376|15.121292225368|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
02722|21245|/equities/cpb-inc|R2000VALUE|-119.91635698836|-119.91635698836|-119.91635698836|-119.91635698836|-119.91635698836|-119.91635698836|-119.91635698836|-119.91635698836|-119.91635698836|-123.51428216873|102.5177320371|102.5177320371|102.5177320371|102.5177320371|102.5177320371|102.5177320371|102.5177320371|102.5177320371|102.5177320371|102.5177320371|102.5177320371|102.5177320371|102.5177320371|102.5177320371|102.5177320371|102.5177320371|102.5177320371|102.5177320371|102.5177320371|92.605810153251|89.608220921335|89.608220921335|88.531913185977|84.024148918551|84.024148918551|82.875162735429|80.949708868504|80.949708868504|79.601897691621|78.650996180523|78.209436809739|78.09555000367|78.09555000367|78.09555000367|78.09555000367|75.335054440655|-91.638667137947|-91.638667137947|-91.638667137947|-91.638667137947|-91.638667137947|-91.638667137947|-91.638667137947|-91.638667137947|-91.638667137947|-91.638667137947|-92.025184030363|-94.30464571828|-95.205928554048|-95.205928554048|-95.205928554048|-95.205928554048|-95.205928554048|-99.001587909582|-104.17454300338|-104.93282360957|-106.38591729189|-109.83403364848|-109.83403364848|-111.76448617192|-116.9205401232|-117.65118287355|-117.65118287355|-117.65118287355|-117.65118287355|-117.65118287355|-117.65118287355|-117.65118287355|-117.65118287355|-117.65118287355|-119.14908974204|-119.4412120452|-119.76579619673|-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|||||||||||||||||||||||||||
02724|16906|/equities/peapack-gladstone|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|2.1872864433503|2.1872864433503|2.1872864433503|2.1872864433503|2.1872864433503|2.1872864433503|2.1872864433503|2.1872864433503|2.1872864433503|2.1872864433503|2.1872864433503|2.1872864433503|2.1872864433503|2.1872864433503|2.1872864433503|2.1872864433503|2.1125405307584|1.9984672059301|1.9984672059301|1.9984672059301|1.9984672059301|1.9984672059301|1.9984672059301|1.9984672059301|1.9984672059301|1.9984672059301|1.9984672059301|1.983296883292|1.9749434094363|1.9749434094363|1.9749434094363|1.9749434094363|1.9749434094363|1.8810482931063|1.8372757646691|1.7941952649367|1.7717644160015|1.7717644160015|1.7717644160015|1.7717644160015|1.7717644160015|1.7717644160015|1.7717644160015|1.7717644160015|1.7717644160015|1.7717644160015|1.7397381933776|1.6685980329081|1.6412199679529|1.6103950095662|1.6103950095662|-1.8324500631208|-1.8324500631208|-1.8324500631208|-1.8324500631208|-1.8333334568247|-1.8333334568247|-1.8842593898492|-1.8935247320436|-1.8935247320436|-1.8935247320436|-1.8935247320436|-1.8935247320436|-1.8935247320436|-1.8935247320436|-1.9554410950761|-1.9554410950761|-1.9554410950761|-1.9554410950761|-1.9554410950761|-1.9554410950761|-1.9554410950761|-1.9554410950761|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-1.9830771509833|-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
02740|20841|/equities/suncoke-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02764|20862|/equities/dynex-capital-inc|R2000VALUE|59.277888546526|59.277888546526|59.277888546526|59.277888546526|59.277888546526|59.277888546526|59.277888546526|59.277888546526|59.239320607251|56.238134008057|54.736815564508|53.235350627231|50.608722919145|49.661314018032|49.661314018032|49.661314018032|48.34590446448|46.134338293866|45.17704254874|44.088941418198|44.088941418198|43.60841582406|43.60841582406|43.60841582406|43.60841582406|43.60841582406|43.60841582406|43.60841582406|43.60841582406|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|60.905601331451|60.905601331451|60.905601331451|60.905601331451|60.905601331451|60.905601331451|60.905601331451|60.905601331451|59.56395483809|59.56395483809|57.406615266064|56.059019098523|55.107240899672|52.633603237592|51.054071545196|51.054071545196|51.054071545196|51.054071545196|51.054071545196|50.688413540073|49.44879353438|46.516437667323|46.070897795616|46.070897795616|46.070897795616|46.070897795616|46.070897795616|46.070897795616|46.070897795616|45.019888270628|44.758875009961|44.758875009961|44.758875009961|44.024307804579|43.884227943944|43.281362958007|42.505636762754|42.505636762754|42.174595487533|41.597717343469|41.597717343469|41.597717343469|41.597717343469|41.597717343469|41.597717343469|38.217464935669|32.962739427762|-39.5414554452|-39.5414554452|-39.5414554452|-39.5414554452|-39.5414554452|-39.5414554452|-39.5414554452|-39.5414554452|-39.5414554452|-39.5414554452|-39.5414554452|-39.5414554452|-39.862171051138|-41.496856130089|-41.659286725218|-42.739178843878|-42.739178843878|-42.739178843878|-42.739178843878|-42.739178843878|-42.739178843878|-42.739178843878|-42.739178843878|-43.318183610938|-43.318183610938|-43.370760279786|-44.21789479577|-44.21789479577|-44.21789479577|-44.21789479577|-44.21789479577|-44.21789479577|-44.21789479577|-44.21789479577|-44.21789479577|-44.21789479577|-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
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|-5.7406476398922|-5.9099918005126|-5.9099918005126|-5.9099918005126|-5.9099918005126|-5.9099918005126|-5.9099918005126|-5.9099918005126|-5.9099918005126|-5.9099918005126|-5.9099918005126|-5.9099918005126|-5.9099918005126|-5.9099918005126|-5.9099918005126|-5.9099918005126|-5.9894880222358|-5.9894880222358|-5.9894880222358|-5.9894880222358|-5.9894880222358|-5.9894880222358|-6.0333201804732|-6.0686890459695|-6.122987890314|-6.1454414258583|-6.1454414258583|-6.1454414258583|-6.1454414258583|-6.1454414258583|-6.1454414258583|-6.1454414258583|-6.1454414258583|-6.1454414258583|-6.1454414258583|-6.1454414258583|-6.1454414258583|-6.1454414258583|-6.1454414258583|-6.1454414258583|-6.1454414258583|-6.1454414258583|-6.1454414258583|-6.1454414258583|-6.1454414258583|-6.1454414258583|-6.1988237577658|-6.2381159677895|-6.2381159677895|-6.3990659491526|-6.3990659491526|-6.3990659491526|-6.3990659491526|-6.3990659491526|-6.4130304433117|-6.4130304433117|-6.4130304433117|-6.4130304433117|-6.503922632139|-6.6765806705875|5.8062166354731|5.8062166354731|5.8062166354731|5.8062166354731|5.8062166354731|5.8062166354731|5.8062166354731|5.8062166354731|5.8062166354731|5.8062166354731|5.8062166354731|5.8062166354731|5.745240677471|5.7093426185313|5.7093426185313|5.7093426185313|5.6076029889521|5.590560230133|5.590560230133|5.590560230133|5.590560230133|5.590560230133|5.590560230133|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
02786|16099|/equities/financial-institutions|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|-164.98001098633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02797|15795|/equities/computer-programs|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|-473.40751594159|-473.40751594159|-473.40751594159|-513.78724441101|392.66212671741|392.66212671741|392.66212671741|392.66212671741|392.66212671741|392.66212671741|392.66212671741|392.66212671741|392.66212671741|392.66212671741|392.66212671741|392.66212671741|377.29115493419|377.29115493419|377.29115493419|377.29115493419|377.29115493419|377.29115493419|377.29115493419|377.29115493419|377.29115493419|377.29115493419|377.29115493419|377.29115493419|377.29115493419|377.29115493419|377.29115493419|377.29115493419|377.29115493419|377.29115493419|377.29115493419|377.29115493419|377.29115493419|377.29115493419|377.29115493419|377.29115493419|377.29115493419|377.29115493419|343.95020598971|-541.33013162764|-541.33013162764|-541.33013162764|-541.33013162764|-541.33013162764|-541.33013162764|-573.1201545944|-606.71776498863|-606.71776498863|-614.21699969058|-614.21699969058|-633.41008742264|-633.41008742264|-633.41008742264|-684.58842958798|486.55926875505|486.55926875505|486.55926875505|486.55926875505|486.55926875505|486.55926875505|486.55926875505|486.55926875505|474.96585145961|464.92211048576|464.92211048576|464.92211048576|464.92211048576|437.82679973678|435.2556764589|435.2556764589|435.2556764589|435.2556764589|435.2556764589|435.2556764589|435.2556764589|435.2556764589|435.2556764589|435.2556764589|435.2556764589|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
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|5.8568462509129|5.7964957972603|5.6683287377972|5.4442541064839|5.3417337134567|5.3417337134567|5.2385929905802|5.1245474377639|4.9891397507894|4.9891397507894|4.9891397507894|4.9891397507894|4.9026240180613|4.9026240180613|4.9026240180613|4.9026240180613|4.9026240180613|4.8098271875716|4.8098271875716|4.8098271875716|4.7586968771989|4.6991077653097|4.6467863444407|4.4436516633651|4.3172631548116|4.3172631548116|4.3172631548116|4.3172631548116|4.305848232714|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
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|15.897190425923|15.897190425923|15.897190425923|15.897190425923|15.897190425923|15.897190425923|15.897190425923|15.897190425923|15.897190425923|15.897190425923|14.947988772978|14.361150926588|14.361150926588|14.361150926588|14.361150926588|14.361150926588|14.361150926588|14.361150926588|14.361150926588|14.361150926588|13.462352204673|13.462352204673|13.462352204673|13.462352204673|13.462352204673|13.462352204673|13.462352204673|13.462352204673|13.462352204673|13.01650235427|12.672780325816|12.606422851269|12.398947427509|12.398947427509|12.398947427509|12.398947427509|12.045497521027|11.638886142951|11.616539771007|11.405599495489|11.089567392352|11.089567392352|10.280075039336|9.8861939265433|9.7757715465959|9.268635034819|-11.975676968838|-11.975676968838|-11.975676968838|-11.975676968838|-11.975676968838|-11.975676968838|-11.975676968838|-11.975676968838|-11.975676968838|-11.975676968838|-11.975676968838|-11.975676968838|-11.975676968838|-11.975676968838|-12.252418786447|-12.762131777253|-12.896813117625|-13.380347582104|-13.479830367038|-13.631075907662|-13.631075907662|-13.631075907662|-13.631075907662|-13.631075907662|-14.585083750569|-14.644116247243|-14.644116247243|-15.18290709185|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.298743647978|13.298743647978|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
02810|16319|/equities/independent-bank-corp|R2000VALUE|15.73290363896|15.73290363896|15.356474115363|15.356474115363|15.356474115363|15.356474115363|14.473383966222|14.473383966222|14.473383966222|14.473383966222|14.473383966222|14.473383966222|14.473383966222|14.473383966222|14.473383966222|14.290259748846|14.178566197719|13.640961466196|13.572235330346|13.381150705288|12.708945996971|12.467440083524|12.273590049617|12.273590049617|12.273590049617|12.273590049617|12.273590049617|12.213377698121|12.146475085349|11.968638482724|11.905436752061|11.905436752061|11.86181878803|11.756354170351|11.546782684888|11.290703403249|11.167170219173|11.121911239348|11.071623483987|11.015748200252|10.815849368752|10.815849368752|10.685665838124|10.49462884466|10.259143443021|-13.033342441369|-13.033342441369||-13.033342441369|-13.034599779285|-13.034599779285|-13.034599779285|-13.034599779285|-13.034599779285|-13.034599779285|-13.034599779285|-13.078113295743|-13.078113295743|-13.078113295743|-13.078113295743|-13.078113295743|-13.078113295743|-13.078113295743|-13.658570212467|-13.867633786845|-13.924806530888|-13.924806530888|-14.029022113905|-14.029022113905|-14.029022113905|-14.029022113905|-14.029022113905|-14.029022113905|-14.029022113905|-14.364138652789|-14.364138652789|-14.671393279072|-14.671393279072|-14.988285768181|-14.988285768181|-14.988285768181|-14.988285768181|-14.988285768181|-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
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|17.696986848101|17.696986848101|17.696986848101|17.696986848101|17.696986848101|17.696986848101|17.696986848101|17.206039728051|-21.107644323816|-21.107644323816|-21.107644323816|-21.107644323816|-21.107644323816|-21.107644323816|-21.107644323816|-21.107644323816|-21.107644323816|-21.107644323816|-21.107644323816|-21.107644323816|-21.107644323816|-21.107644323816|-21.107644323816|-21.107644323816|-21.107644323816|-21.107644323816|-22.801827912319|19.954429063121|19.954429063121|19.954429063121|19.954429063121|19.954429063121|19.954429063121|19.954429063121|19.888253115857|19.513615925272|18.201794446795|16.695328515204|-20.628395628655|-20.628395628655|-20.628395628655|-20.628395628655|-20.628395628655|-20.628395628655|-20.628395628655|-20.628395628655|-20.628395628655|-20.628395628655|15.807896506217|15.807896506217|15.807896506217|15.807896506217|15.807896506217|14.897662784685|14.164069760762|12.16595011989|12.16595011989|12.111610638209|-17.04214705765|-17.04214705765|-17.892385740409|-18.228206390948|-18.325180119899|-18.325180119899|-18.325180119899|-19.63908902211|-20.75787667216|-21.243751832524|-21.28472425836|-21.839693677621|-22.471906306073|-22.471906306073|-24.274340340081|-26.447044262823|-27.793384006218|23.88838302078|23.88838302078|23.88838302078|23.88838302078|23.88838302078|23.88838302078|22.76042632463|-26.931182086185|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-2.7148443639953|-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
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|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|34.60215425996|33.696839762044|32.945931381993|32.73841035684|32.73841035684|32.73841035684|32.021568275381|30.956874371665|30.956874371665|30.304861387829|29.013734112426|28.707880044479|28.707880044479|-33.65526492829|-33.65526492829|-33.65526492829|-33.65526492829|-33.65526492829|-33.65526492829|-33.65526492829|-33.65526492829|-33.65526492829|-33.65526492829|-33.65526492829|-33.65526492829|-34.37971950543|-34.37971950543|-34.37971950543|-34.37971950543|-34.37971950543|-35.686910481056|-37.117121849679|-37.310826838784|-37.310826838784|-37.310826838784|-38.623697242|-38.931887689408|34.653608323876|34.653608323876|34.653608323876|34.653608323876|34.044009316568|-38.795862617378|-38.795862617378|-38.795862617378|-38.795862617378|-38.795862617378|-38.795862617378|-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
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE|4.2001986408034|4.2001986408034|4.2001986408034|4.2001986408034|4.2001986408034|4.2001986408034|4.1183935624336|4.1183935624336|4.0732150322833|4.0652388209147|4.0502654837284|3.9859816846416|3.9859816846416|3.9859816846416|3.9763265378028|3.9763265378028|3.9763265378028|3.9763265378028|3.9763265378028|3.9763265378028|3.9763265378028|3.9564725608211|3.9564725608211|3.9564725608211|3.9564725608211|3.9564725608211|3.9564725608211|3.9564725608211|3.9564725608211|3.9564725608211|3.9564725608211|3.9564725608211|3.9564725608211|3.9564725608211|3.9564725608211|3.9564725608211|3.9564725608211|3.9564725608211|3.9564725608211|3.9564725608211|3.7821918031221|3.4979909018947|3.2366565152752|3.2232466724004|3.2232466724004|3.2232466724004|3.0574962459765|-3.9806113816196|-3.9806113816196|-3.9806113816196|-3.9806113816196|-3.9806113816196|-3.9806113816196|-3.9806113816196|-3.9806113816196|-3.9806113816196|-3.9806113816196|-4.0967903244158|-4.19492644141|-4.19492644141|-4.2697856743871|-4.2697856743871|-4.5564286267027|-4.7611464422996|-4.7611464422996|-4.807897285369|-4.807897285369|-4.807897285369|-4.807897285369|-4.8709968237379|-5.1511074600727|4.6031102848927|4.6031102848927|4.6031102848927|-4.9668091808557|-4.9668091808557|-4.9668091808557|-4.9668091808557|-4.9668091808557|-4.9668091808557|-4.9668091808557|-4.9668091808557|-4.9668091808557|-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
02839|17193|/equities/southern-missouri|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|51.347675203394|50.249590911472|50.249590911472|50.249590911472|50.249590911472|48.87121331913|47.817459506268|46.526622580681|44.32902484381|44.16280614495|43.164516166559|43.164516166559|43.164516166559|43.164516166559|43.164516166559|43.164516166559|43.164516166559|43.164516166559|43.164516166559|43.164516166559|43.164516166559|43.164516166559|43.164516166559|43.164516166559|43.164516166559|43.164516166559|43.164516166559|43.164516166559|41.700574349155|40.02508147424|-45.629800606719|-45.629800606719|-45.629800606719|-45.629800606719|-45.629800606719|39.767819835911|39.767819835911|39.767819835911|39.767819835911|39.767819835911|39.767819835911|39.767819835911|39.767819835911|39.767819835911|38.353687553682|36.880763668791|36.421961725835|36.228249070148|36.228249070148|36.228249070148|36.228249070148|36.228249070148|36.228249070148|36.228249070148|36.228249070148|34.841945115174|34.064381325074|33.751534898886|32.230594060828|-36.248156679499|-36.248156679499|-36.496840729567|-36.59315412823|-37.640172516678|-37.875167545283|-37.875167545283|-37.875167545283|-37.875167545283|-39.079632318245|-40.744952820274|-40.744952820274|-40.744952820274|-43.63605758717|38.550424245523|38.550424245523|37.625263363295|37.625263363295|37.625263363295|37.625263363295|37.625263363295|37.625263363295|37.625263363295|37.202512059138|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
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|-12.140159837618|-12.405733152909|-12.784147947676|-13.232386608529|-13.424874009477|-13.908795073428|-13.908795073428|-14.207743542564|-14.207743542564|-14.207743542564|-14.515732768597|-14.515732768597|-14.739703076219|-15.238558973577|-15.377850584663|-15.377850584663|-15.387218483647|-15.387218483647|-15.387218483647|-15.387218483647|-15.688232808888|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|||13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485||13.513195500485|13.513195500485||13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|13.513195500485|12.891255385207|12.891255385207|12.891255385207||12.891255385207|12.891255385207|12.891255385207|12.891255385207|12.891255385207|12.891255385207|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
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|-8.7954806942161|-8.7954806942161|-8.7954806942161|-8.7954806942161|-8.7954806942161|-8.7954806942161|-8.7954806942161|-8.7954806942161|-8.7954806942161|-8.7954806942161|-8.7954806942161|-8.7954806942161|-8.7954806942161|-8.7954806942161|-8.7954806942161|-8.7954806942161|-8.7954806942161|-8.7954806942161|-8.7954806942161|-8.7954806942161|7.5155129773341|7.5155129773341|7.5155129773341|7.5155129773341|7.5155129773341|7.5155129773341|7.5155129773341|7.5155129773341|7.5155129773341|7.494458660254|7.2477319337363|7.1978824472964|7.1978824472964|7.1978824472964|7.1978824472964|7.1978824472964|7.1978824472964|7.1978824472964|6.9676472187638|6.719052606225|6.6906137261126|6.4417931805422|6.350325718011|6.3409173913417|6.1582413986455|5.9027056109182|-7.5726822709549|-7.5726822709549|-7.5726822709549|-7.5726822709549|-7.5726822709549|-7.5726822709549|-7.5726822709549|-7.5726822709549|-7.5726822709549|-7.5726822709549|-7.5726822709549|-7.5726822709549|-7.5726822709549|-7.7574247889506|-8.3916106796011|-8.3916106796011|-8.3916106796011|-8.3916106796011|-8.3916106796011|-8.7029763091917|-8.7029763091917|-8.9305289971955|-9.164476896671|-9.3492230047068|7.9158709819149|7.9158709819149|7.9158709819149|7.9158709819149|7.9158709819149|7.9158709819149|7.9158709819149|7.9158709819149|7.9158709819149|7.9158709819149|7.9158709819149|7.9158709819149|7.9158709819149|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|1.2140457399884|1.2140457399884|1.2140457399884|1.2140457399884|1.2140457399884|1.2140457399884|1.2140457399884|1.2140457399884|1.2140457399884|1.2140457399884|1.2140457399884|1.2140457399884|1.2140457399884|1.2140457399884|1.2140457399884|1.2140457399884|1.2140457399884|1.2140457399884|1.2140457399884|1.2140457399884|1.2140457399884|1.2140457399884|1.2140457399884|1.2140457399884|1.2140457399884|1.2140457399884|1.2140457399884|1.2140457399884|1.2140457399884|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
02862|15670|/equities/capital-city-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|3.6423852255566|3.6423852255566|3.6423852255566|3.6423852255566|3.6423852255566|3.6423852255566|3.4165390123507|3.1517100984941|2.9719000585753|-4.2909997940063|-4.2909997940063|-4.2909997940063|-4.2909997940063|-4.2909997940063|-4.2909997940063|-4.3249998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02873|20335|/equities/oil-states-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|-0.592404387901|-0.592404387901|-0.592404387901|-0.592404387901|-0.592404387901|-0.63878265521016|-0.65559588637723|-0.65559588637723|-0.67232875654845|-0.68145528079733|-0.68145528079733|-0.69722537096469|-0.69722537096469|-0.69722537096469|-0.69722537096469|-0.69722537096469|-0.69722537096469|-0.69722537096469|-0.71747263599467|-0.7366362537392|-0.73739044110078|-0.73739044110078|-0.75098937794123|-0.77665485325294|-0.78291415324469|-0.78291415324469|-0.78291415324469|-0.78291415324469|-0.78291415324469|-0.78291415324469|-0.7871268496542|-0.81402985427434|0.68182797246492|0.68182797246492|0.68182797246492|0.68182797246492|0.68182797246492|0.68182797246492|0.68182797246492|0.68182797246492|0.68182797246492|0.68182797246492|0.5964755130401|0.55108388735086|0.54038314034646|0.54038314034646|0.54038314034646|0.54038314034646|0.5315368287001|0.52837425384631|0.52486028178654|0.52095586838681|0.51997615512061|0.51997615512061|0.51997615512061|0.51997615512061|0.5183068361089|0.51439114953821|0.51439114953821|0.50210128388741|0.50129370409029|0.50129370409029|0.50129370409029|0.50129370409029|0.50129370409029|0.50129370409029|0.50129370409029|0.50129370409029|0.50129370409029|0.50129370409029|0.50129370409029|0.49199302348581|0.48270741476795|0.48270741476795|0.48196994702889|0.48196994702889|0.48196994702889|0.48196994702889|0.48196994702889|0.46663328056946|0.44959251025666|0.44820065495101|0.44820065495101|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
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|4.3576084624193|4.3576084624193|4.3576084624193|4.3576084624193|4.3576084624193|4.3576084624193|4.3576084624193|3.7817872376863|3.5310952922964|3.5310952922964|3.1051061176883|3.0228956566505|2.8346552600779|2.8346552600779|2.8346552600779|2.8346552600779|2.8346552600779|2.8346552600779|2.8346552600779|2.8346552600779|2.8346552600779|2.7407280858267|2.4258088200079|2.2786765329029|2.0613074161372|1.7864289079872|1.7864289079872|1.7160849084049|1.7160849084049|1.5345389036767|1.1361543898707|0.91683820937798|0.70204239923342|0.62949158569821|0.54887959052731|0.52375505687583|0.50528341003908|0.27142604764583|-0.66042020750993|-0.66042020750993|-0.66042020750993|-0.66042020750993|-0.66042020750993|-0.66042020750993|-0.66042020750993|-0.66042020750993|-0.66042020750993|-0.66042020750993|-0.66042020750993|-0.66042020750993|-0.68213357178098|-0.72681506306735|-0.74701673654281|-0.83612972627705|-0.87695027293768|-0.87695027293768|-0.94550030432373|-0.95500033654801|-0.96555592790833|-0.97728436275313|-0.99031595702513|-1.0047955062162|-1.0054265395814|-1.0054265395814|-1.073251709454|-1.1508352393494|-1.1681502587912|-1.1873891692821|-1.238765707884|-1.3225174814173|-1.3733527560707|-1.4004354832197|-1.4004354832197|-1.4677598550762|-1.4677598550762|-1.4725109454487|-1.5077899359436|-1.5336554804082|-1.5623949742576|-1.6493277225518|-1.6814752986722|-1.7268659456103|-1.7268659456103|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|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|60.923400486539|60.923400486539|60.923400486539|60.923400486539|60.923400486539|60.923400486539|60.923400486539|60.923400486539|60.923400486539|60.923400486539|60.923400486539|60.923400486539|59.181559656538|56.11284160446|55.850420726067|55.850420726067|55.833799959031|55.403454092804|55.403454092804|53.348284486999|52.742536920166|50.736152430216|48.895726490727|47.515973884385|47.515973884385|47.515973884385|47.515973884385|47.515973884385|47.515973884385|47.515973884385|47.515973884385|47.515973884385|46.940706549506|46.940706549506|41.616921849728|41.616921849728|38.096581401295|36.598612543678|36.598612543678|36.598612543678|36.598612543678|35.765126489639|34.11680759218|32.696452710658|30.807171077231|29.674636013751|27.627371822733|27.041525137577|24.935027506786|24.305585970301|23.401957646588|23.401957646588|22.495009600355|22.495009600355|21.816676337668|21.118529009762|20.640159577429|20.640159577429|18.666844017306|-24.896509659417|-24.896509659417|-24.896509659417|-25.240136079002|-25.240136079002|-25.789040490443|-26.665599845575|-26.746091292783|-26.746091292783|-26.746091292783|-26.795656546933|22.072463138558|22.072463138558|22.072463138558|22.072463138558|21.88051500106|21.367240055669|20.613909503708|20.613909503708|20.613909503708|20.291244850347|20.291244850347|20.145827887003|19.273143050344|-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
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|2.3687271659843|2.2891413707724|2.2368237860988|2.1599367985605|2.1599367985605|2.1599367985605|2.1576997053328|2.1576997053328|2.1209256280722|2.1209256280722|2.0410284056997|1.9705871227423|1.823430260358|1.8199224828987|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.8172790724925|1.6855007181235|1.6855007181235|1.6855007181235|1.6855007181235|1.6855007181235|1.6855007181235|1.6855007181235|1.6193124043595|-2.7537498796856|-2.7537498796856|-2.7537498796856|-2.7537498796856|-2.8702776062131|-3.0480862974723|-3.25342920087|-3.3349212701919|-3.3406876337874|-3.3406876337874|-3.3406876337874|-3.3829863085072|-3.4018872729246|-3.4018872729246|-3.4018872729246|-3.4018872729246|-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|
02893|15513|/equities/axt-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02896|16241|/equities/home-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|1.3944618321023|1.3944618321023|1.3944618321023|1.3944618321023|1.3944618321023|1.3944618321023|1.3944618321023|1.3944618321023|1.3944618321023|1.3944618321023|1.3944618321023|1.3944618321023|1.332960745898|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112||-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112||-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.608103698112|-2.6380909853234|-2.6380909853234|-2.8201010948038|-2.8301122989495|-3.047902567104|-3.2754472967822|-3.3754969964247|-3.6394411071386|-3.6643790651522|-3.7231989358489|-3.7618877064988|-3.8293057532719|-3.8293057532719|-3.9326691412019|-3.9326691412019|-3.9326691412019|-3.9326691412019|-3.9326691412019|-3.9640609644603|-3.9640609644603|-3.9640609644603|-3.9640609644603|-3.9640609644603|-3.9640609644603|-3.9640609644603|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|-3.2959846070199|-3.2959846070199|-3.2959846070199|-3.2959846070199|-3.2959846070199|-3.2959846070199|-3.3355474392326|-3.3355474392326|-3.3355474392326|-3.3355474392326|-3.3462314713334|-3.3462314713334||-3.3597920044379|-3.3597920044379|-3.4086577742317|-3.4464282676993|-3.4464282676993|-3.4464282676993|-3.4464282676993|-3.4464282676993|3.0654065790767|3.0654065790767|3.0654065790767|3.0654065790767|3.0654065790767|3.0654065790767|3.0654065790767|3.0654065790767|3.0654065790767|2.7665628396797||2.7545143192926|2.5383491986239|2.4780853492787|2.4780853492787|2.3578726431584|2.3438488243763|2.3438488243763|2.3438488243763|2.3438488243763|2.3438488243763|-3.3034629632422||-3.3034629632422|-3.3034629632422|-3.3034629632422|-3.3034629632422|-3.3034629632422|-3.3034629632422|-3.3034629632422|-3.3034629632422|-3.3034629632422|-3.3034629632422|-3.3034629632422|-3.3034629632422|-3.3034629632422|-3.3034629632422|-3.3034629632422|-3.4171809674842|-3.5429789226964|-3.6033098478797|-3.68256653897|-3.6984072035334|-3.7382301959485|-3.771533605634|-3.771533605634|-3.771533605634|-3.771533605634|-3.8544818396688|-4.0144242043098|-4.2193603377431|-4.7009558391669|-4.8623527921398|-4.8623527921398|-4.8647567270665|-4.8647567270665|-4.8909342552002|-4.8909342552002|-4.9099187999075|||-4.9099187999075|-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
02905|15495|/equities/astronics-corp|R2000VALUE|0.23871906011647|0.23871906011647|0.23871906011647|0.23871906011647|0.23871906011647|0.23871906011647|0.23871906011647|0.23871906011647|0.23871906011647|0.21998715063345|0.21998715063345|0.21998715063345|0.21998715063345|0.21476078843797|0.21476078843797|0.21476078843797|0.21476078843797|0.21476078843797|0.21476078843797|0.21084533373211|0.17876884799621|0.17876884799621|0.17876884799621|0.17876884799621|0.17876884799621|0.17876884799621|0.17876884799621|0.17876884799621|0.17876884799621|0.17876884799621|0.17876884799621|0.17876884799621|0.17876884799621|0.17876884799621|0.17876884799621|0.17876884799621|0.17876884799621|0.16418760613624|0.14854179125168|0.14171310377494|0.13468122661528|-0.23277735497842|-0.23277735497842|-0.23277735497842|-0.23277735497842|-0.23277735497842|-0.23277735497842||-0.2464192775807|-0.24839406975914|-0.24839406975914|-0.24839406975914|-0.24979266636378|-0.24979266636378|-0.24979266636378|-0.24979266636378|-0.24979266636378|-0.24979266636378|-0.24979266636378|-0.24979266636378|-0.24979266636378|-0.25051119980221|-0.25051119980221|0.14992453362721||0.14992453362721|0.14992453362721|0.14992453362721|0.14992453362721|0.14992453362721|0.14992453362721|0.14992453362721|0.14992453362721|0.13213836132572|0.12126484628171|0.098072046655758|-0.20362770739317|-0.20362770739317|-0.20362770739317|-0.20362770739317|-0.20362770739317|-0.20362770739317|-0.20362770739317|-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
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|-2.474542391023|-2.7489360369145|1.8772061461176|1.8772061461176|1.8772061461176|1.8772061461176|1.8680068380265|1.7661185669268|1.5790658162751|1.5790658162751|1.5790658162751|1.5790658162751|1.5790658162751|1.5790658162751|1.5790658162751|1.5790658162751|1.5790658162751|1.5790658162751|1.5790658162751|1.5790658162751|1.5790658162751|1.5790658162751|1.5790658162751|1.5790658162751|1.481762566945|1.481762566945|1.481762566945|1.481762566945|1.481762566945|1.4352917701901|1.4162026535419|1.4162026535419|1.4162026535419|1.3091140202844|1.2534600156506|0.89328893886229|-1.5306384872252|-1.5306384872252|-1.5306384872252|-1.5306384872252|-1.5306384872252|-1.5306384872252|-1.5718205185791|-1.6375783319893|-1.6639759005906|-1.6666398646437|-1.6695998247026|-1.6728886692125|-1.7065429718846|-1.7306032944116|-1.7573369861083|-1.8170410593832|-1.830045636107|-1.8444951658|-1.8605501987922|-1.9383890671187|-2.018210157493|-2.0518932655396|-2.0518932655396|-2.0518932655396|-2.0776591979731|-2.1362879831779|-2.1480977953791|-2.1612198089361|-2.1757998239994|-2.1919998407364|-2.2399998903274|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|-1.0747037842602|-1.0747037842602||-1.0747037842602|-1.0747037842602|-1.0747037842602|-1.0747037842602|-1.0747037842602|-1.0747037842602|-1.0747037842602|-1.0747037842602|-1.0747037842602|-1.0747037842602|-1.0747037842602|-1.0747037842602|-1.0747037842602|-1.0747037842602|-1.0747037842602||-1.0747037842602|-1.0747037842602|-1.0747037842602|-1.0747037842602|-1.0747037842602|-1.0747037842602||-1.0747037842602|-1.0747037842602|-1.0747037842602|-1.0747037842602|-1.0747037842602|-1.0747037842602|-1.0747037842602|-1.0747037842602|-1.0747037842602|-1.0747037842602|-1.0747037842602|-1.0747037842602|-1.0747037842602|-1.0747037842602||-1.0747037842602|-1.0747037842602|-1.0881455093324|-1.1013715597987|-1.1263222962618|-1.1506269574165|-1.1690862178802|-1.1690862178802|-1.1690862178802|-1.1690862178802|-1.1690862178802|-1.1690862178802|-1.1690862178802|-1.1690862178802|-1.1690862178802|-1.1690862178802|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02915|976068|/equities/aeglea-bio-therapeutics-inc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|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|-15.571269671029|-15.571269671029|-15.571269671029|-15.571269671029|-15.571269671029|-15.822204428278|11.057216661258|11.057216661258|11.057216661258|11.057216661258|11.057216661258|11.057216661258|11.057216661258|11.057216661258|11.057216661258|11.057216661258|10.637463058679|10.305514509643|10.302794014044|9.6086598884483|9.1718443777186|8.8792218574038|8.8792218574038|8.8792218574038|8.8792218574038|8.8792218574038|8.8792218574038|8.8792218574038|8.6769129841583|8.1232367190008|7.4652630656169|7.1602923968551|7.1286581996544|6.7898066447027|6.7898066447027|6.7898066447027|6.7898066447027|6.7898066447027|6.7898066447027|6.7898066447027|6.7898066447027|6.7898066447027|6.7847851035603|5.9597613279034|5.3986238311848|5.1962486186647|4.9224983761734|4.7646961843943|4.7646961843943|4.7646961843943|4.5163290937714|4.1986989930794|3.9291099923104|3.8614937985937|3.8614937985937|3.5727709890516|-4.5915994358063|-4.5915994358063|-4.5915994358063|-4.5915994358063|-4.5915994358063|-4.5915994358063|-4.6239994049072|-4.7199993133545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02936|17201|/equities/smith-micro-software|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|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|3.2997260968526|3.2997260968526|-5.5609214469666|-5.5609214469666|-5.5609214469666|-5.5609214469666|-5.5609214469666|-5.5609214469666|-5.5609214469666|-5.5609214469666|-5.5609214469666|-5.5609214469666|-5.5609214469666|-5.5609214469666|-5.5609214469666|-5.8836627188518|-6.1832363542798|-6.2938737269776|-6.6043041410862|-6.8450601567624|-6.9297807362996|-6.9297807362996|-6.9297807362996|-7.477534151444|-7.8257323904933|-8.0077582116593|-8.6127869018436|-8.7086521131596|-8.8100509096839|-8.8100509096839|-8.8100509096839|-8.8236676774266|-9.3596307526962|-10.033561865249|-10.033561865249|-10.033561865249|-10.033561865249|-10.033561865249|-10.033561865249|-10.033561865249|-10.033561865249|-10.033561865249|-10.033561865249|-10.033561865249|-10.033561865249|-10.033561865249|-10.033561865249|-10.588862298009|6.4984742139788|6.4984742139788|6.4984742139788|6.4984742139788|6.4984742139788|6.4657089061466|6.4657089061466|6.1702321179407|-8.9725737576583|-8.9725737576583|-8.9725737576583|-8.9725737576583|-8.9725737576583|-8.9725737576583|-8.9725737576583|-9.1343503180967|-9.1343503180967|-9.1701114645519|-9.5779016272799|-10.0171129192|-10.109292132444|-10.135324591605|-10.705916212894|-11.089906903216|-11.301285448017|-11.466706053353|-11.907451170392|-12.154112411547|-12.379569346163|-12.741188162403|-12.958890871242|-12.958890871242|-12.958890871242|-12.958890871242|-12.958890871242|-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|||||||||||||
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|-10.489016916672|-10.489016916672|-10.489016916672|-10.489016916672|-10.489016916672|-10.489016916672|-10.489016916672|-10.489016916672|-10.489016916672|-10.489016916672|-10.489016916672|-10.489016916672|-10.489016916672|-10.489016916672|-10.489016916672|-10.489016916672|-10.489016916672|-10.489016916672|-10.489016916672|-10.760018669146|-11.237553874378|-11.237553874378|-11.662282139863|-11.827535742748|-12.011150857065|-12.40016759353|-12.833519548366|9.3198069129096|9.3198069129096|9.3198069129096|9.3198069129096|9.3198069129096|9.3198069129096|9.3198069129096|9.3198069129096|9.3198069129096|9.2238358079782|9.2238358079782|8.0875511095108|8.0875511095108|8.0875511095108|8.0875511095108|-11.206398256912|-11.206398256912|-11.206398256912|-11.206398256912|8.4136734345862|8.4136734345862|8.4136734345862|8.4136734345862|8.4136734345862|8.4136734345862|-10.536374925833|-10.536374925833|-10.536374925833|-10.536374925833|-10.536374925833|-10.536374925833|-10.536374925833|-10.536374925833|-10.536374925833|-10.636265453562|-10.636265453562|-10.73770569769|-10.73770569769|-10.73770569769|-10.73770569769|-10.73770569769|-10.73770569769|-10.73770569769|8.1720568075287|8.1720568075287|8.1720568075287|7.7500630368245|7.4519742587963|7.4519742587963|7.4519742587963|7.4519742587963|7.4519742587963|7.4519742587963|6.6878695492586|6.6878695492586|6.5276328197939|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
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|-2.2381264425012|-2.2479182919631|-2.3137981318511|-2.3892201276927|-2.5285779405864|1.6811637778575|1.6811637778575|1.6811637778575|1.6811637778575|1.6811637778575|1.6811637778575|1.6396587916418|-2.4799903106214|-2.4799903106214|-2.4799903106214|-2.4905447773935|-2.6572719340856|-2.8453022115027|-2.9401262886479|-2.9401262886479|-3.036806968313|-3.2103411129907|-3.5542679419998|2.7245534266876|2.7245534266876|2.7245534266876|2.7245534266876|2.4589482773065|2.3860536006555|2.3588933419133|2.3588933419133|2.300670764935|2.300670764935|2.2954577228316|2.2954577228316|2.1824315111672|2.1824315111672|2.1824315111672|2.1625079937966|2.1625079937966|2.146784781876|2.146784781876|2.146784781876|2.146784781876|2.146784781876|1.8725388309059|-3.0945898255338|-3.0945898255338|-3.0945898255338|-3.0945898255338|-3.0945898255338|-3.1539887212636|-3.2199874942968|-3.3953283932906|-3.3953283932906|-3.3953283932906|-3.3953283932906|-3.5225871831291|-3.9050969978298|-4.4156633372798|-4.7429591545015|-4.7949546584983|-5.0064602162966|-5.0064602162966|-5.0064602162966|-5.2399757976368|-5.2399757976368|-5.2399757976368|-5.2399757976368|-5.2399757976368|-5.794972843046|-6.1838587854913|-6.322620799653|-6.5256898960717|-6.8118775775309|-7.0370861082469|-7.1845401955087|-7.2689335293724|-7.6638150951547|-8.118127878207|-8.3351421441171|-8.5018245473541|-8.8509161488919|-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
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|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|-4.2405313854418|1.9105709150159|1.9105709150159|1.9105709150159|1.9105709150159|1.9105709150159|1.9105709150159|1.9105709150159|1.9105709150159|1.9105709150159|1.9105709150159|1.9105709150159|1.9105709150159|1.9105709150159|1.9105709150159|1.9105709150159|1.9105709150159|1.9105709150159|1.8811899373624|1.2235444066363|0.98733437309799|0.98733437309799|0.98733437309799|0.98733437309799|0.98733437309799|0.98733437309799|0.98733437309799|0.98733437309799|0.98733437309799|0.98733437309799|0.98733437309799|0.92537157016923|0.91342154939883|0.91342154939883|-1.9291198106879|-1.9291198106879||-1.9291198106879|-1.9291198106879|-1.9291198106879|-1.9291198106879|-1.9291198106879|-1.9291198106879|-1.9291198106879||-1.9291198106879|-1.9291198106879|-1.9291198106879|||-1.9291198106879|-2.0123553576596|-2.1048392987392|-2.207599233272|-2.4017769514216|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-2.5154076744285|-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
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|4.706795612409|4.706795612409|4.706795612409|4.706795612409|4.706795612409|4.706795612409|4.706795612409|4.706795612409|4.706795612409|4.706795612409|4.706795612409|4.706795612409|4.706795612409|4.706795612409|4.6547728814839|4.5964142258695|4.3960160608348|-5.1773801448917|-5.1773801448917|-5.1773801448917|-5.1773801448917|-5.1773801448917|-5.1773801448917|-5.1865801343918|-5.1865801343918|-5.2350001335144|-5.2350001335144|-5.2350001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|-2.5801410612575|-2.5801410612575|-2.5801410612575|-2.5801410612575|-2.5801410612575|-2.5801410612575|-2.5801410612575|-2.5801410612575|-2.5801410612575|-2.5801410612575|-2.5801410612575|-2.5801410612575|-2.5801410612575|-2.5801410612575|-2.5801410612575|-2.6379345188662|-2.7021494717647|-2.7425585462964|-2.7425585462964|-2.7425585462964|-2.7425585462964|-2.7425585462964||-2.7425585462964|-2.7425585462964|-2.7425585462964||-2.7425585462964|-2.7425585462964|-2.7425585462964|-2.7425585462964|-2.7425585462964||-2.7425585462964|-2.8183983911316|-2.8360534678878||-2.8360534678878|-2.8360534678878|-2.8360534678878|-2.8360534678878|-2.8360534678878|-2.8360534678878|-2.8360534678878|-2.8360534678878|-2.8360534678878|-2.8360534678878|-2.8360534678878|-2.8360534678878|-2.9282578509994|-2.9282578509994|-2.9282578509994|-2.9282578509994|-2.9282578509994|-2.9282578509994|-3.1353800259927|-3.1353800259927|-3.240422324218|-3.2727466657024|-3.2727466657024|-3.2727466657024|-3.483607406336|-3.7263888366999|-3.7263888366999|-3.7263888366999|-3.7875171070705|-3.7875171070705|-3.9244655127155|-3.9244655127155|-3.9394060235142|-4.1492666718547|-4.1492666718547|-4.2858518226483|-4.3073492888655|-4.3073492888655|-4.3073492888655|-4.3073492888655|-4.3128451258451|-4.3128451258451|-4.3128451258451|-4.3128451258451|-4.3128451258451||-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
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|-8.6140252246754|-8.6140252246754|-8.6140252246754|-8.6140252246754|-8.7378056197583|-8.7633460345949|-8.7633460345949|-8.7633460345949|-8.7633460345949|-8.7633460345949|-8.7633460345949|-8.9259403086465|-9.1788223426388|-9.2709600911874|-9.2709600911874|-9.2709600911874|-9.2709600911874|-9.2709600911874|-9.2709600911874|-9.2709600911874|-9.2709600911874|-9.7623892613963|-9.7623892613963|-9.7623892613963|-9.7623892613963|-9.7623892613963|-9.7623892613963|-9.7623892613963|-9.7623892613963|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|28.906201410072|28.906201410072|28.906201410072|28.906201410072|28.906201410072|28.906201410072|27.361977176628|27.361977176628|27.144418907123|26.911901314682|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-39.025753608175|-40.973816999185|-40.973816999185|-40.973816999185|-40.973816999185|-41.505907836212|-43.472119877353|-43.670688811954|-44.357581275086|-44.357581275086|-44.357581275086|-44.357581275086|-44.357581275086|-44.357581275086|-46.030090377707|-49.612519108683|-49.612519108683|-51.255576808619|-53.996196437067|-54.959662835008|-56.687403166964|-74.889892115277|-81.654037210288|-81.654037210288|-81.654037210288|-81.654037210288|-81.654037210288|-81.654037210288|-81.654037210288|-81.654037210288|-81.654037210288|-82.383376356564|-82.989308300507|-83.662566015998|-83.950627245152|-84.320144138561|-89.316825294745|-90.175916672031|-99.177688598942|78.123636347343|78.123636347343|78.123636347343|77.235149072596|74.318498901734|73.362778456354|-77.600347622037|-77.600347622037|-77.600347622037|-77.600347622037|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03039|40101|/equities/united-insurance-holdings-corp|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|-40.230626535556|-40.950696150617|-42.574161914342|-42.574161914342|-44.173504396952|-44.173504396952|-44.173504396952|-44.173504396952|-44.173504396952|-44.173504396952|-44.173504396952|-44.173504396952|-44.173504396952|-44.173504396952|-44.173504396952|-44.173504396952|-44.173504396952|-44.173504396952|-44.173504396952|-45.540004885503|-48.483030722843|-48.483030722843|-50.189478580937|-51.807753978818|-53.25861553202|-54.801239480023|-55.716654977803|-56.529049355312|-56.529049355312|-57.948943728125|-58.346048586805|-60.940053985339|-61.843115539266|-65.17290615474|-65.871577902633|-65.871577902633|-65.871577902633|-65.871577902633|-65.871577902633|-65.871577902633|-65.871577902633|-65.871577902633|-65.871577902633|-71.315642114037|51.697509735757|51.697509735757|51.12223303973|50.111761606051|50.111761606051|50.111761606051|50.111761606051|45.540846228945|37.649551365495|-62.117384958169|-62.117384958169|-62.117384958169|-64.401261064632|-64.490833569802|-64.490833569802|-64.490833569802|-64.490833569802|-64.490833569802|-69.330092855335|-75.158436505928|-76.842707228809|-80.492396747338|-80.492396747338|-80.492396747338|-87.69988527482|-92.374872527577|-92.549996947626|-92.549996947626|-97.546257569895|74.870404117553|74.870404117553|74.870404117553|74.870404117553|73.501837908392|69.550653231547|69.118781368385|67.770868187095|66.203742430105|64.045824922339|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
03047|20885|/equities/nl-industries-inc|R2000VALUE|-6.7641645101825|-6.9429605965393|-7.2201983051262|-7.2201983051262|-7.4107758553781|-7.9375290111213|-8.3516987380616|-8.6485541194933|-8.8228379984981|-9.0359311920941|-9.1132567836775|7.3698155179946|7.3698155179946|7.3698155179946|7.3698155179946|7.3698155179946|7.3203503572641|7.27629721161|7.27629721161|7.1569968064214|7.111230489107|7.111230489107|6.9085896506266|6.7067661301247|6.6536294636849|6.6275053830946|6.6275053830946|6.5150061549969|6.5105620426411|6.0803086555064|6.0803086555064|6.0803086555064|6.0803086555064|6.0803086555064|6.0803086555064|6.0003432737523|5.44211400519|5.44211400519|5.44211400519|5.44211400519|5.3984126045157|5.3984126045157|-7.1301382507015|-7.1301382507015|-7.1301382507015|-7.1301382507015|-7.1301382507015|-7.1301382507015|-7.1301382507015|-7.1301382507015|-7.5323757821905|-7.644861929349|-7.9954022751163|-8.3350654081598|-8.3350654081598|-8.3350654081598|-8.3350654081598|-8.3350654081598|-8.3350654081598|-8.3350654081598|-8.3350654081598|-8.3350654081598|-8.3350654081598|-8.3350654081598|-8.3350654081598|-8.3350654081598|-8.3350654081598|-8.3350654081598|-8.3350654081598|-8.3350654081598|-8.412295045245|-8.8675500439144|-9.9722778848517|-10.100539058502|-10.100539058502|-10.100539058502|-10.521710018379|-10.861344341947|-11.154681751642|-11.154681751642|-11.154681751642|-11.154681751642|-11.154681751642|-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
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-7.5748262689503|-7.5748262689503|-7.5748262689503|-7.5748262689503|-7.5748262689503|-7.5748262689503|-7.5748262689503|-7.5748262689503|-7.5748262689503|-7.5748262689503|-7.5748262689503|6.4782649841616|6.4782649841616|6.4782649841616|6.4782649841616|6.4782649841616|-7.3001606014407||-7.3001606014407|-7.3001606014407||-7.3001606014407||-7.39988140378||-7.39988140378|-7.39988140378|-7.39988140378|-7.39988140378|-7.39988140378||-7.4452902665138|-7.9121544218063||-8.2348255157471|-8.6213576793671||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.73357840588825|-0.73357840588825|-0.73357840588825|-0.73357840588825|-0.73357840588825|-0.73357840588825|-0.73357840588825|-0.73357840588825|-0.73357840588825|-0.73848863618736|-0.73848863618736|-0.73848863618736|-0.73848863618736|-0.74183779571239|-0.74183779571239|-0.74340571781005|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.65080398175213|0.62811551660401|0.62650066099175|0.62650066099175|0.61555631052132|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.71139836315563|-0.72655376796646|-0.76894861464945|-0.80411999244191|-0.80411999244191|-0.80411999244191|-0.80411999244191|-0.80909877229005|-0.80909877229005|0.68518671334195|0.68518671334195|0.67687414355199|0.66374906971631|0.66205632154586|0.66205632154586|0.66205632154586|0.63506255287199|0.61395839340454|0.60495377124421|0.59375958974955|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
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|9.6560726899682|9.6560726899682|9.6560726899682|9.6560726899682|9.6560726899682|9.6560726899682|9.1695253869757|8.8966948744175|8.7229939297964|8.6594379562062|8.6340595167264|8.6340595167264|8.4186536551239|8.4186536551239|8.4023927848342|8.3843251511789|8.3692501171139|8.3045683269769|8.3045683269769|8.062853535576|7.7976151137036|7.6369938679293|7.6369938679293|7.6088817194386|7.350424350995|7.2190664612792|7.2190664612792|7.2190664612792|7.1265179129879|7.1265179129879|7.1265179129879|7.1265179129879|7.1265179129879|7.1265179129879|7.1265179129879|7.1265179129879|7.1265179129879|6.5439087519426|6.4860097710047|6.4327883790769|6.1200048493474|6.1200048493474|6.1200048493474|6.0622275192572|5.7219195718051|5.3360215949219|-6.5438988422925|-6.5438988422925|-6.5438988422925|-6.5438988422925|-6.5699430559443|-6.5699430559443|-6.5699430559443|-6.5699430559443|-6.5699430559443|-6.5699430559443|-6.5699430559443|-6.5699430559443|-6.5699430559443|-6.8138255912249|-6.9492506272467|-6.9808340080217|-7.0642602187214|-7.1203209890036|-7.1203209890036|-7.4103565760352|-7.6387296327725|-7.6702551454058|-7.7958705358729|-7.7958705358729|-7.8703339017744|-7.8703339017744|-7.9320742175933|-7.9320742175933|-7.9320742175933|-7.9320742175933|-7.9320742175933|-7.9320742175933|-7.9436230861899|-7.9436230861899|-7.9436230861899|-7.9436230861899|-7.9436230861899|-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
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|31.379419721834|31.379419721834|31.379419721834|31.379419721834|31.379419721834|31.379419721834|31.379419721834|31.379419721834|31.379419721834|31.379419721834|31.379419721834|31.379419721834|31.379419721834|31.379419721834|31.379419721834|31.379419721834|31.379419721834|31.379419721834|31.379419721834|31.379419721834|31.379419721834|31.379419721834|30.298800589499|28.773666728269|28.062742222168|28.062742222168|28.062742222168|28.062742222168|28.062742222168|28.062742222168|28.062742222168|27.31249119266|26.738323704227|26.054247237824|25.480059307767|25.480059307767|25.050622059188|24.958479491883|24.958479491883|24.958479491883|24.740533078173|24.565592673596|24.068386540953|24.068386540953|23.068206771815|-27.023506198182|-27.023506198182|-27.023506198182|-27.023506198182|-27.549450487841|-28.131056356153|-28.936729695754|-29.541365599584|-30.223184029208|-30.406709278496|-30.406709278496|-31.026899219522|-31.395999459171|-32.101182159035|-32.101182159035|-32.101182159035|-32.101182159035|-32.101182159035|-32.508535579673|-32.9917058987|-35.37689506153|-36.767210201691|-36.767210201691|-36.767210201691|-36.767210201691|-38.534678569845|-39.417973747311|33.70606364071|33.70606364071|33.70606364071|32.313959532972|31.438841958836|30.058715974837|30.011310191094|30.011310191094|30.011310191094|30.011310191094|30.011310191094|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|0.043250301512831|0.043250301512831||-0.046686047165052|-0.046686047165052|0.042890062626551|||||0.042890062626551|||0.042758801402797|0.042758801402797|0.042758801402797|0.042494814762787|0.042494814762787||0.041916459295833||0.038484309594189|0.038484309594189|0.038484309594189|-0.042783861365995||-0.042783861365995||-0.042783861365995||-0.042783861365995|-0.043373901627963|-0.043373901627963|-0.044121003448969|-0.044290003180512|-0.0464500039816||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-15.022065170993|-15.022065170993|-15.451738472768|-16.21804266063|-16.530047682564|-16.999497126253|-17.002774184182|-17.183240228763|-17.183240228763|-17.412113075255|15.066881908305|15.066881908305|15.066881908305|15.066881908305|14.786274587552|14.786274587552|14.786274587552|14.786274587552|14.786274587552|14.786274587552|14.786274587552|14.786274587552|14.786274587552|14.786274587552|14.786274587552|14.786274587552|14.786274587552|14.786274587552|14.786274587552|14.786274587552|14.786274587552|14.786274587552|14.786274587552|14.786274587552|14.786274587552|14.786274587552|14.786274587552|14.541971484202|13.844069921204|13.844069921204|13.844069921204|13.844069921204|13.506188352051|12.598543016052|-15.581347326716|-15.581347326716|-15.581347326716|-15.8953869182|-15.8953869182|-15.8953869182|-16.132652052921|-16.484057965854|-16.678397830967|-17.048775232107|-17.052993536328|-17.052993536328|-17.476659881113|-17.718386142992|-17.718386142992|-17.718386142992|-17.718386142992|-17.718386142992|-17.718386142992|-17.718386142992|-17.718386142992|-17.718386142992|-19.246539612107|-19.578771728292|-19.578771728292|-19.578771728292|-20.900302721411|-21.728114368021|-22.681237699257|19.409824577981|19.409824577981|19.409824577981|19.409824577981|19.278138602236|18.578488204721|18.543028109036|18.543028109036|18.543028109036|18.376664552127|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
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|-109.59870075303|-117.56416748981|-121.36913097148|-122.01653488747|-125.05286882842|-128.91424241026|-131.06121767848|-143.07957181764|-152.83658080446|-154.46214437868|-167.79150380454|-171.27210817692|-173.20780093938|-173.20780093938|-173.20780093938|-176.81560311993|-176.81560311993|-176.81560311993|-184.92900621317|-185.64705914283|-188.14645077149|-192.58288994277|-201.00956472307|-201.00956472307|-203.49740403393|-212.57066889051|172.77804843142|172.77804843142|172.77804843142|172.77804843142|172.77804843142|172.77804843142|171.4127829997|167.58376486337|167.58376486337|167.58376486337|162.40489318023|162.40489318023|162.40489318023|162.40489318023|162.40489318023|162.40489318023|-211.91640177523|-211.91640177523|-211.91640177523|-211.91640177523|-211.91640177523|-211.91640177523|-211.91640177523|-216.64374594022|-216.64374594022|-216.64374594022|-224.9424555351|-224.9424555351|-224.9424555351|-224.9424555351|-226.09650702494|-234.87556176735|-251.50462622723|-263.01502625237|-269.70442217467|-272.86651800604|-274.49471478957|-274.49471478957|-275.38309680899|-275.38309680899|-275.38309680899|-275.38309680899|-275.38309680899|-275.38309680899|-299.82355639096|-312.93206688161|260.81221170015|260.81221170015|260.81221170015|260.81221170015|260.81221170015|260.81221170015|260.81221170015|256.13791920948|248.82945884386|246.89256989867|241.21852554117|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
03441|7106|/equities/hi-media|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|||-438.18187398605||-493.52929846106|||602.40522420342|599.62137134799|596.52820150862|||-355.44397330435|-355.44397330435|-355.44397330435|-368.90088539545|-368.90088539545|-369.47766664761||-369.92896565412|-369.92896565412||-372.87440818123|-376.3737863255|-380.26198426357|-384.58220419477|-389.38244856277|-391.69989240289|-391.69989240289|-391.69989240289|-391.69989240289|-391.69989240289|-391.69989240289||-391.69989240289|-391.69989240289|323.41950228701|323.41950228701|323.41950228701||323.41950228701|321.1650068814|293.19889138081|255.54377484695||-276.0547387701||-276.0547387701||-354.48636305131|-364.82818415206|-376.79798510385|-394.63110269786|-395.69286199584|-395.69286199584|-395.69286199584|-395.69286199584|-397.65484964599|342.36818928426|342.36818928426|342.36818928426|342.36818928426|342.36818928426|-387.62027386998|-387.62027386998|-387.62027386998|-387.62027386998|-387.62027386998|-387.62027386998|-387.62027386998|-418.87974325125|-428.38639413985|-447.58339545989|-447.58339545989|-447.58339545989|-447.58339545989|-447.58339545989|-447.58339545989|-484.32059392794|-484.32059392794|-484.32059392794|-484.32059392794|-484.32059392794|-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
03448|17824|/equities/mgi-coutier|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03449|17895|/equities/verneuil-participations|CACALL|-13.039963530783|||16.50586640481|16.50586640481|-16.63859264449|-16.792436303868||-18.616207005993|-18.836229830335|-18.941366545967|-19.058185118892|-19.187983533252|-19.199449046292|-19.199449046292|-19.470944174835||-19.583497924009|-19.583497924009|||-19.583497924009|-19.764664458344|-20.063290712654|-20.063290712654|-20.183643284918|-20.183643284918|-21.468000411987|20.768775338154|20.645685441971|20.645685441971|20.554317111969|20.4527967453|||-21.468000411987|-21.468000411987|-21.468000411987||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|-0.66889481851671|-0.68766089621753|-0.68851211273638|0.6211414179362|0.6211414179362|0.6211414179362|0.6211414179362|0.60961784471553|0.60961784471553|0.60961784471553|0.60735315470211|0.59150351184731|0.58049814186132|0.58049814186132|0.55166461160488|-0.62140734368581|-0.62140734368581|-0.62140734368581|-0.62140734368581|-0.63574981645324|-0.63574981645324|-0.64194421917838|-0.64930618468357|-0.64930618468357|-0.64930618468357|-0.66978464593968|-0.67142738755634|-0.67953998728656|-0.67953998728656|-0.68199994564055|-0.68199994564055|-0.68199994564055|-0.68199994564055|-0.68199994564055|-0.68199994564055|-0.68199994564055|0.62000000476837|-0.62000000476837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|||||-0.21739999949932|-0.20939999818802||||-0.37099999189377|||-0.35670000314713|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03453|17684|/equities/alpha-mos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-411.52582616801|-411.52582616801||-411.52582616801||-471.03031656472|-509.95860220168|-509.95860220168|-509.95860220168||||428.06488284828|395.98740238351|363.3818868443|292.82187968323|-384.32933677669|-384.32933677669|-384.32933677669|-384.32933677669|-389.95672124222|-437.30226446076|-459.94411559551|-498.76434257791|-550.20060993085|-563.12945340353|||622.24675397654|617.35022088974|602.61435065765|595.91010682339|594.32309232547|588.00545889353|585.58681833982|580.84423025713|575.80816776074|572.80526361099|572.80526361099|570.73629988423|570.73629988423|570.73629988423|570.73629988423|570.73629988423|570.73629988423|570.73629988423|570.73629988423|570.73629988423|570.73629988423|570.73629988423|570.73629988423|570.73629988423|570.73629988423|570.73629988423|570.73629988423|||570.73629988423|570.73629988423|570.73629988423|570.73629988423|570.73629988423|570.73629988423|570.73629988423|570.73629988423|570.73629988423|570.73629988423|570.73629988423|570.73629988423|570.73629988423|570.73629988423|570.73629988423|504.87034351286|421.70173530509|341.98553509105|-541.52626588537|-541.52626588537|-541.52626588537|-541.52626588537|-541.52626588537|-541.52626588537|-541.52626588537|-555.71000435831|-578.82655411828|-583.32661119052|-583.32661119052|-587.31284486528|-688.43131342725|-806.93919638346|-839.42624535771|-839.69987332406|-839.69987332406|-839.69987332406|-861.9892899944||||||||||||-1350.0816261982|-1356.3412383105|-1518.9334342773|-1623.50119949|-1757.8810392553|-1935.2412616075|-2137.1892856294|-2349.7818709142|-2450.1869556382|-2707.0156305051|-2880.7445129527|-2886.5105963576|-2886.5105963576|-2886.5105963576|-2937.6183824766|-2937.6183824766|-2937.6183824766|-2942.1897093707|-3032.4172011914|-3032.4172011914|-3032.4172011914|-3087.6921267578|-3205.8613284505|-3245.3757056568|-3262.1886095839|-3300.4878187|-3359.6245809991|-3446.3514631544|3061.9905924859|3061.9905924859|3061.9905924859|3061.9905924859|3061.9905924859|3061.9905924859|2971.8183765017|2971.8183765017|2832.8203586564|2798.8892656946|2765.8591531807|2731.4946808344|2702.1866896424|2694.3321336276|2694.3321336276|2694.3321336276|-3061.1690728992|-3191.1048780912|-3218.7033638947|-3247.7304427997|-3247.7304427997|-3247.7304427997|-3254.7626257887|-3339.6471938017|-3419.9505224098|-3625.9508571481|-3790.6142878902|-3813.5925355898|3433.5997311161|3433.5997311161|3433.5997311161|3433.5997311161|3433.5997311161|3433.5997311161|3433.5997311161|3386.5482716611|3297.4867877541|3297.4867877541|3297.4867877541|3297.4867877541|3297.4867877541|3297.4867877541|3297.4867877541|3222.2329732641|3213.0176218254|3213.0176218254|3213.0176218254|3213.0176218254|3000.1597572149|2920.3624987934|2904.7386399432|2904.7386399432|2809.9017386088|2473.4847042015|-3098.1233288779|-3098.1233288779|-3098.1233288779|-3098.1233288779|-3098.1233288779|-3098.1233288779|-3098.1233288779|-3098.1233288779|-3098.1233288779|-3098.1233288779|-3098.1233288779|-3098.1233288779|-3098.1233288779|-3098.1233288779|-3098.1233288779|-3098.1233288779|-3239.5745140473|-3239.5745140473|-3239.5745140473|-3239.5745140473|-3239.5745140473|-3239.5745140473|-3239.5745140473|-3239.5745140473|-3531.7980440369|-3719.3975662911|-3989.4982860048|-4011.5923187216|-4011.5923187216|-4011.5923187216|-4564.5239359494|-5025.2169031165|-5376.1826809802|-5499.4318471394|-5567.1321688067|-5567.1321688067|-5567.1321688067|-5567.1321688067|-5567.1321688067|-5676.5655282748|-5875.2293033348|-6289.8123986706|-6588.8444240872|-6665.1323136559|-6713.4630959024|-6777.4228970197|-6777.4228970197|-6929.0812408292|-7104.2098712494|-7104.2098712494|-7388.0685741697|-7388.0685741697|-7489.2520290254|6128.0023567443|6128.0023567443|5738.9734302367|5728.2995524766|5391.8474031424|5313.8197675718|5313.8197675718|5313.8197675718|5313.8197675718|5313.8197675718|5313.8197675718|5313.8197675718
03473|17690|/equities/aubay|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03475|17692|/equities/aurea|CACALL|22.042526041996|22.042526041996|22.042526041996|22.042526041996|22.042526041996|22.042526041996|22.042526041996|22.042526041996|22.042526041996|22.042526041996|22.042526041996|22.042526041996|22.042526041996|22.042526041996|22.042526041996|22.042526041996|22.042526041996|22.042526041996|22.042526041996|22.042526041996|22.042526041996|22.042526041996|22.042526041996|22.042526041996|22.042526041996|21.837974004758|21.385803996206|20.313312065579|20.313312065579|20.313312065579|20.313312065579|20.313312065579|20.313312065579|20.313312065579|20.313312065579|20.313312065579|20.313312065579|20.313312065579|19.267347666927|19.175681784999|19.175681784999|19.175681784999|19.175681784999|19.175681784999|19.175681784999|19.175681784999|18.542369528227|17.56313257263|-21.232774123772|-21.232774123772|-21.232774123772|-21.232774123772|-21.232774123772|-21.232774123772|-21.232774123772|-21.275470690842|-21.894355514442|-22.941284209264|20.600822826344|20.600822826344|20.600822826344|20.600822826344|19.841802698725|-24.190459255386|-24.190459255386|-24.746900245005|-25.53394356972|-25.981882108648|-26.557872529628|-26.557872529628|-26.953525909453|-27.806360969576|-28.012679375578|-29.030476452432|-30.152585322682|-30.264483353632|-31.785490971394|-31.785490971394|-31.785490971394|-32.466007818768|-32.466007818768|-32.466007818768|-32.466007818768|-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
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|15.111216422872|15.111216422872|15.111216422872|15.111216422872|14.986906233713|13.937118202763|-17.815980215518|-17.988866509826|-18.794851450822|16.697183788146|16.697183788146|16.697183788146|16.697183788146|16.697183788146|16.697183788146|16.697183788146|16.697183788146|16.697183788146|16.697183788146|16.697183788146|16.697183788146|16.697183788146|16.697183788146|16.697183788146|16.697183788146|16.697183788146|16.697183788146|16.697183788146|16.697183788146|16.5140944458|15.669683630201|15.669683630201|15.403536035984|15.214044856607|15.214044856607|15.214044856607|15.214044856607|15.214044856607|14.807827737132|14.457586688244|14.351207329657|13.673564727468|12.395627241844|-14.544941439205|-14.544941439205|-14.544941439205|-14.544941439205|-14.544941439205|-14.544941439205|-14.544941439205|-14.544941439205|-14.544941439205|-14.544941439205|-14.544941439205|-14.544941439205|-15.246045816798|-15.809495701679|-16.056105788425|-16.227895189077|-16.648772955769|-17.288635943592|-17.832929529813|-17.871755281923|-17.871755281923|-17.871755281923|-17.871755281923|-17.871755281923|-17.871755281923|-17.871755281923|-17.871755281923|-19.550283873343|15.037695677259|15.037695677259|15.037695677259|15.037695677259|15.037695677259|14.858113232074|14.858113232074|14.858113232074|14.858113232074|14.858113232074|13.019015461005|12.171128173446|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
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|-13.127085981757|-13.127085981757|-13.127085981757|-13.980095026659|-14.380661511606|12.376846925526|12.376846925526|12.376846925526|12.376846925526|12.376846925526|12.376846925526|12.376846925526|12.376846925526|12.376846925526|12.376846925526|12.376846925526|12.268129344873|12.268129344873|12.268129344873|12.268129344873|12.268129344873|12.268129344873|12.268129344873|12.268129344873|12.268129344873|12.268129344873|12.268129344873|12.268129344873|12.268129344873|12.268129344873|12.268129344873|12.268129344873|12.268129344873|12.227173213186|12.227173213186|12.227173213186|12.050192545986|11.657435628149|10.870483897763|10.591649080468|10.21493731746|10.21493731746|9.9310416249095|9.1739349395763|8.9982612431857|8.6086238557335|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-11.633163976768|-13.087959978426|-13.212105095528|-13.212105095528|-13.212105095528|-13.212105095528|-13.212105095528|-13.212105095528|-13.212105095528|-13.212105095528|-13.212105095528|-13.212105095528|-13.212105095528|-13.212105095528|-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
03487|17702|/equities/bigben-interactive|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|10.766741191515|10.766741191515||10.766741191515|10.766741191515||||10.766741191515|10.766741191515|10.1346014464|||-10.312665360493||-10.325017073996||-10.422130058482||||-10.493278295261|-10.493278295261|9.8986351418687|9.729149545585|9.6329441217966|9.3473639199257|9.3473639199257|-9.4265992164612|-9.4265992164612|||-9.4265992164612||-9.5989995002747|9.5279998779297|-9.6040000915527|-9.6040000915527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL|-5.1799557604231|-5.1799557604231|-5.1799557604231|-5.1799557604231|-5.1799557604231|-5.3338398047992|-5.4914884908009|-5.5810982235062|-5.7167757890608|-5.7403066844837|-5.8755036203055|-5.8755036203055|-5.8755036203055|-5.8755036203055|-5.8755036203055|-5.8755036203055|-5.8755036203055|-5.8755036203055|-5.8755036203055|-5.9116705355808|-5.9840786123458|-6.0072648752704|-6.0072648752704|-6.0072648752704|-6.0072648752704|-6.0072648752704|-6.1202942518144|-6.1214381222095|-6.2593756256464|-6.3304021488446|-6.3304021488446|-6.3856197947359|-6.3856197947359|-6.4101330830097|-6.4723701558113|-6.4842999601364|-6.5119999408722|-6.664999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|-0.25370658632993|0.23034412368356|0.23034412368356|0.23034412368356|0.23034412368356|0.23034412368356|0.22906682115056|0.22906682115056|0.22600652412473|0.22600652412473|0.22600652412473|0.22600652412473|0.22600652412473|0.22600652412473|0.22600652412473|0.22600652412473|0.22600652412473|0.22579260879584|0.22579260879584|0.22579260879584|0.22579260879584|0.22579260879584|0.22579260879584|0.22579260879584|0.22579260879584|0.21810289597983|0.21716407510449|0.21716407510449|0.21629341247798|0.1975482296957|-0.21391737591492|-0.21391737591492|-0.21391737591492|-0.21391737591492|-0.21391737591492|-0.21391737591492|-0.21476825915019|-0.21476825915019|-0.21476825915019|-0.21476825915019|-0.21476825915019|-0.21476825915019|-0.21476825915019|-0.21476825915019|-0.21476825915019|-0.21476825915019|-0.21476825915019|-0.21476825915019|0.19033159898495|0.19033159898495|0.19033159898495|0.18314622659126|-0.20249037469869|-0.20249037469869|-0.20249037469869|-0.20249037469869|-0.20249037469869|-0.20249037469869|-0.20498930442603|-0.20776589301197|-0.2108509914408|-0.21427887858394|-0.21808763462573|-0.22250106914178|-0.22250106914178||0.19624903067945|0.19624903067945|0.19624903067945|0.19624903067945|0.19624903067945|0.19624903067945|0.19624903067945|0.18749892728194|0.16388769548982|0.16376410951051|0.15584900649425|0.15569246699924|0.15569246699924|0.15569246699924|||0.15569246699924||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
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|-60.338420379604|-60.714910176557||58.625991903322|58.625991903322|58.625991903322|58.411453863401|58.411453863401|58.411453863401|58.411453863401|57.655342000364|57.655342000364|57.655342000364|55.074824326169|52.895917460799|52.532771542057|52.532771542057|52.532771542057|52.532771542057|50.1936347246|-49.814849085297|-50.013165785963|-50.233517675593|-50.885020182082|49.385532249401|49.277333752811|49.277333752811|49.277333752811|49.277333752811|49.277333752811|49.277333752811|48.838148241241|48.590164746399|-49.259992599487|-49.259992599487|-49.259992599487|-49.259992599487|-49.259992599487||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03498|17708|/equities/ca-toulouse-31-cci|CACALL|-41.850646380661|-41.850646380661|-41.850646380661|-41.850646380661|-41.850646380661|-41.850646380661|-41.850646380661|-41.850646380661|-41.850646380661|-41.850646380661|-41.850646380661|-41.850646380661|-41.850646380661|-41.850646380661|-41.850646380661|-41.850646380661|-41.850646380661|-41.850646380661|-41.850646380661|-41.850646380661|-41.850646380661|-41.850646380661|-41.850646380661|-41.850646380661|-41.955088760792|-41.955088760792|-41.955088760792|-41.955088760792|-41.955088760792|-41.955088760792|-41.955088760792|-42.517876468697|-42.769862742996|-43.019002914429|-43.019002914429|-43.019002914429|-43.019002914429|-43.075002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|-34.557205090995|-34.740227366019|-35.127195570852|-35.127195570852|-36.765217275515|-37.511352189266|-37.812058589948|-37.864507832011|-38.065411495311|-38.065411495311|-38.065411495311|-38.065411495311|-38.065411495311|-38.065411495311|-38.065411495311|-38.065411495311|-38.065411495311|-38.065411495311|-38.065411495311|-38.755454724743|-39.152173247287|-39.692971139428|-40.94496526241|35.380645294316|35.380645294316|35.380645294316|35.380645294316|35.380645294316|35.380645294316|35.380645294316|35.380645294316|34.556776648521|34.556776648521|34.556776648521|34.556776648521|34.556776648521|34.556776648521|34.103640059365|33.649599794693|31.839000865428|31.051667077242|29.733518025277|29.250577075612|29.130340467425|29.130340467425|29.032601129713|-34.840294794533|-34.840294794533|-34.840294794533|-35.162550136218|-35.621166305155|-35.667962476513|-37.853291322678|-39.820323310395|-40.308137825352|-41.536819382092|-42.271466064873|-43.92107306633|-44.437303661347|-45.125052548241|-45.125052548241|-45.125052548241|-45.125052548241|-45.125052548241|-45.125052548241|-49.034967890955|-49.034967890955|-49.034967890955|-49.034967890955|-49.034967890955|-49.215317924|-49.215317924|-49.215317924|-49.215317924|-49.215317924|-49.215317924|-49.693686599177|-53.629651726|-55.371836861761|-57.046897639944|-57.046897639944|-57.330440457346|-57.929794658197|-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|31.450771275865|31.450771275865|31.450771275865|31.175455231217|31.175455231217|31.175455231217|30.967040595077|30.967040595077|30.967040595077|30.671707745683|30.433566115843|30.306184581636|30.305002784729|-31.434996604919|-31.434996604919|-31.434996604919|-31.434996604919|-31.434996604919|-31.434996604919|-31.434996604919|-31.434996604919|-31.434996604919|-31.434996604919|-31.434996604919|-31.434996604919|-31.434996604919||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03509|943237|/equities/crcam-sud-ra|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|1.5334581809119|1.2205090408939|-1.3580122636646|-1.3580122636646|-1.3580122636646||-1.4589025165074|1.312330481583|1.2525894147093|-1.3749005549556|-1.3832228441377|-1.3924698321179|-1.402744263207|-1.4413130983663|1.3064884891786|1.2960983239587|1.2845536959365|1.2717263314675|1.2574737042796|1.2416374518487|1.2378240281678|1.2378240281678|1.2198044783911|1.199782756417|1.1985410071135|1.1985410071135|1.1985410071135|1.1985410071135|1.1761566772196|1.1512851995598|1.1236502243822|0.95961139088922||-1.2004317984972|1.0638390200297|1.0638390200297|1.0638390200297|1.0638390200297|1.0638390200297|1.0638390200297|1.0638390200297||1.0638390200297|1.0152333429026|1.0152333429026|-1.0263476068447|-1.0263476068447|-1.0263476068447|-1.0263476068447|-1.0403862324765|-1.0559847054008|-1.067374946795|-1.067374946795|-1.067374946795|-1.067374946795|-1.0859721657546|-1.1051058782597|-1.1051058782597|-1.1051058782597|-1.2001176491335|-1.2152836992803|-1.2152836992803|-1.2152836992803|-1.2152836992803|-1.2892041222324|-1.3324490273518|-1.333918610461|-1.333918610461|-1.333918610461|-1.333918610461|-1.4321318039711|-1.580146413094|1.3518412028592|1.3518412028592|1.3518412028592|1.3518412028592|1.3518412028592|1.3518412028592|1.3518412028592|1.3518412028592|1.3518412028592|1.3518412028592|1.3518412028592|1.224267976686|1.160297743926|1.1029199368684|1.1029199368684|1.1029199368684|1.1029199368684|1.1029199368684|1.0699110568595|1.0554567245457|0.98939634338722|-1.1279057762787|-1.1279057762787|-1.1921175411194|-1.2181575035919|-1.2181575035919|-1.2181575035919|-1.2181575035919|-1.2181575035919|-1.2181575035919|-1.2181575035919|-1.2181575035919|-1.2181575035919|-1.2181575035919|-1.2181575035919|-1.2181575035919|-1.278885459604|-1.278885459604|-1.278885459604|-1.3209838466536|-1.3894862288176|-1.3894862288176|-1.4827624287803|1.2638673943812|1.2638673943812|1.2638673943812|1.2638673943812|1.2638673943812|1.1765193125202|0.99057709735783|0.95619676689475|0.89021861531303|0.88552602283218|0.88552602283218|0.88552602283218|0.88552602283218|0.88398275027132|0.88398275027132|0.84886971722549|0.81426986507145|0.81426986507145|0.81426986507145|0.81426986507145|0.81426986507145|-0.897197697737|-0.897197697737|-0.89814462096642|-0.89814462096642|-0.89814462096642|-0.89814462096642|-0.93127180504744|-0.94585755983928|-0.96206395405243|-0.96674563141161|-0.96674563141161|-1.0225254621218|-1.0225254621218|-1.0259573752878|-1.0259573752878|-1.0621748561327|-1.080194287241|-1.1002158773613|-1.1070604475692|-1.1070604475692|-1.1070604475692|-1.1070604475692|-1.1070604475692|-1.1070604475692|-1.1070604475692|-1.1070604475692|0.98784686193443|0.98784686193443|0.98784686193443|0.98784686193443|0.98784686193443|0.98784686193443|0.98784686193443|0.98784686193443|0.98784686193443|0.98784686193443|0.98784686193443|0.98784686193443|0.98784686193443|0.98784686193443|0.98784686193443|0.98784686193443|0.98784686193443|0.98784686193443|0.98784686193443|0.98784686193443|0.98784686193443|0.98784686193443|0.98784686193443|0.95316317197986|0.93684796621742|0.86871994789377|0.78191103599618|-0.96348450749383|-0.96348450749383|-0.96348450749383|-0.96348450749383|-0.96348450749383|-0.96849940109235|-0.96849940109235|-0.98722155544474|0.86766592624319|0.86766592624319|0.86766592624319|0.78345662977016|-0.92140011283924|-0.93488901294127|-1.0165433225461|-1.0794925951768|0.99685517589725|0.99685517589725|0.99685517589725|0.9353946253158|0.90599402283048|0.89554891425609|0.88394323806232|-0.92586663829684|-0.92586663829684|-0.92586663829684|-0.93985181900527|-1.0053908907999|-1.0893232186226|-1.1214702482122|-1.184966954379|1.0769718547747|1.0769718547747|1.0769718547747|1.0769718547747|1.0769718547747|1.0769718547747|1.0633020555626|1.0481133897714|0.98123708252684|-1.1379789378347|-1.1379789378347|-1.2699766254096|1.1000260671346|-1.1610822125311|-1.1900913499059|-1.2278905538205|-1.2278905538205|-1.2532117264672|-1.3091240875372|1.2676398232636|1.2640442533688|1.260049175708|1.2556102005293|1.2506780058863|1.2451977896163|1.2391086604274|1.1323430566961|1.0248255894112|1.0164728744745|0.85719204433751|0.83021337994814|-0.87754067437649
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|27.909811182845|27.909811182845||27.909811182845|27.909811182845|27.909811182845|||-28.105128407025|-28.105128407025|-28.105128407025|-28.105128407025|-28.105128407025|-28.105128407025||-28.105128407025|-28.255698230028||-28.422998033365|-28.608886703739|-28.745429975996|27.15598905661|27.15598905661|27.15598905661||27.15598905661|-28.368345280728|-28.467983823032|-28.467983823032|-28.467983823032|-28.467983823032|-30.237203603554|30.301599330902|30.301599330902|30.243999290466||-27.339999198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03523|17806|/equities/la-chausseria|CACALL|-10.452152742885|-10.452152742885|-10.452152742885|-10.452152742885|-10.452152742885|-10.669058709169|-10.80450948612||-11.320066228355|-11.44164971418|-11.44164971418||-11.449697577743|-11.449697577743|9.8750029804659|9.7397811945227|9.2371460658474|8.3504397319603|8.054600018798|-9.7908629196189|-9.7908629196189|-9.7908629196189|||-12.30473669561|11.31989815821|11.31989815821|11.31989815821|11.31989815821|11.31989815821|11.31989815821|11.31989815821|11.28836812048|11.28836812048|11.254964606285|11.243349199295|11.240499210358|-8.7425007820129||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|-13.870001316071|-13.870001316071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03525|17718|/equities/cibox-inter-activ|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|-6.0652493425746|-6.0652493425746|-6.0652493425746|-6.0652493425746|-6.0652493425746|-6.0652493425746|-6.0652493425746||-6.0652493425746|||-6.0652493425746|-6.0652493425746|-6.0652493425746|-6.0652493425746|-6.0652493425746|-6.1198142600819||-6.1198142600819|||-6.1509047164701|-6.2406847523788|-6.2406847523788|5.9440925210667|||5.9440925210667|5.8467699521065|-6.2189993858337||-6.2189993858337|-6.2189993858337|-6.2189993858337|-6.2189993858337|-6.2749991416931|-6.2749991416931|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03527|17722|/equities/cis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03529|7148|/equities/cnim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18.999389507761|18.999389507761|18.999389507761|18.999389507761|18.999389507761|18.999389507761|18.969563564436|18.969563564436|18.969563564436|18.969563564436|18.969563564436|18.969563564436|18.969563564436|18.969563564436|18.049515283523|17.877148377732|17.877148377732|17.877148377732|17.877148377732|17.877148377732|17.877148377732|17.877148377732|17.877148377732|17.877148377732|17.877148377732|17.877148377732|17.877148377732|17.877148377732|17.877148377732|17.877148377732|17.877148377732|17.877148377732|17.877148377732|17.270164741229|16.982460206039|16.982460206039|16.982460206039|16.982460206039|16.982460206039|16.982460206039|16.982460206039|16.982460206039|16.111678939405|16.111678939405|15.145754978991|-18.352734181068|-18.352734181068|-18.352734181068|-18.352734181068|-18.352734181068|-18.372581112551|-18.372581112551|-18.372581112551|-18.372581112551|-18.372581112551|-18.372581112551|-18.372581112551|-18.372581112551|-19.419534749639|-20.461705016706|-20.973005612265|-21.453664002647|-21.453664002647|-21.453664002647|-21.453664002647|-23.009627008692|-24.178475009353|-25.003778115427|-25.003778115427|-25.003778115427|-26.853087150958|-28.50454066849|-29.678922868335|-29.678922868335|-29.678922868335|-29.678922868335|-29.678922868335|-29.678922868335|-29.678922868335|-29.678922868335|-29.678922868335|-29.678922868335|-29.678922868335|-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
03535|7093|/equities/financiere-odet|CACALL||||||-19.863633274379|-20.497201618518|-20.497201618518|-22.212445772319|-23.776051349804||||||||||-26.580055893974||-30.441173859787|||||-30.749082057953|-31.091202278137|||||-31.83800201416|-31.879999160767|||-31.879999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03537|17727|/equities/courtois|CACALL||||-90.008279482718||||-90.008279482718||-90.008279482718|-90.008279482718|-90.008279482718|-90.008279482718|-90.008279482718|-90.288641258738||-90.408490389212||-96.548323756704|-99.867026362429||||||-108.27558372817||-113.57731722021||-115.94313026163|-117.17347691559|-120.19386390076||-122.36762686157|-122.43236404419|-122.43540420532|-128.53600311279|-128.99000549316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|-8.5310915970555|-8.5310915970555|-8.6212129089293|-8.9146811137659|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-8.9653646985828|-9.2709987640381|-9.2709987640381|-9.2709987640381|-9.2709987640381|-9.2709987640381|-9.2709987640381|-9.2709987640381|-9.2709987640381|-9.5849981307983||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03539|17647|/equities/fonciere-des-murs|CACALL|-2.6230200762347|2.4134222274803|2.389818753983|2.389818753983|2.389818753983|2.389818753983|2.3796059555825|2.3796059555825|2.3796059555825|2.3577288992997|-2.5318598049329|-2.5318598049329|-2.5318598049329|-2.5318598049329|-2.5318598049329||-2.5318598049329|-2.5526776597948|-2.5595255773502|-2.5595255773502|-2.5595255773502|-2.5595255773502|-2.5595255773502|-2.5595255773502|-2.5595255773502|-2.7895840716845|||-3.0875377999948|-3.1380420644202|-3.2328244799948|-3.2876227984429|-3.2876227984429|-3.3654699468613||-3.6647999048233|-3.6649998426438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03540|943229|/equities/crcam-alp.prov|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL|30.706441479815|30.625670610991|30.625670610991|30.246675460709|30.246675460709|30.246675460709|29.688611263567|29.688611263567|28.690915097561|28.690915097561|28.690915097561|28.690915097561|28.325944358143|28.325944358143|27.715030278248|27.715030278248|27.715030278248|27.715030278248|27.715030278248|-31.315004348755|-31.315004348755|-31.315004348755|-31.315004348755|-31.315004348755|-31.315004348755|-31.315004348755|-31.315004348755|-31.315004348755|-31.315004348755|-31.315004348755|-31.315004348755|-31.315004348755|-31.315004348755|-31.315004348755|-31.315004348755|-31.315004348755|-31.315004348755|-31.315004348755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|-2.9579172925951|-2.9579172925951|-3.16824145635|-3.1741571461716|-3.4040634936269|-3.4467371510329|-3.5463129254284|-3.5463129254284|-3.5463129254284|-3.7475699023077|-3.8056332751191|-3.8401481094268|-3.9090535709491|-3.9733927723688|-4.0215475820747|-4.0578306674126|-4.0599144078041|-4.0599144078041|-4.0871270869336|-4.2340300716914|-4.3900334612039|3.6965876981955|3.6965876981955|3.6965876981955|3.6965876981955|3.6965876981955|3.6965876981955|3.6965876981955|3.6965876981955|3.6965876981955|3.6965876981955|3.6965876981955|3.6965876981955|3.6965876981955|3.6965876981955|3.6965876981955|3.431764250038|3.1486271675405|-4.1867023128699|-4.1867023128699|-4.1867023128699|-4.1867023128699|-4.1867023128699|-4.1867023128699|-4.1867023128699|-4.1867023128699|-4.1867023128699|-4.1867023128699|-4.1867023128699|-4.1867023128699|-4.1867023128699|-4.1867023128699|-4.1867023128699|-4.3552248763189|-4.3891387170272|-4.4518207384168|-4.4620230410959|-4.6516922154322|-4.6658156945551|-4.6658156945551|-4.6658156945551|-4.6658156945551|-4.6658156945551|-4.6658156945551|-4.6658156945551|-4.6658156945551|-4.6658156945551|-4.6658156945551|-4.6658156945551|-4.6658156945551|-4.743128639045|-4.9101431431402|-4.9878181581634|-4.9878181581634|-4.9878181581634|-4.9878181581634|-4.9878181581634|-4.9878181581634|-4.9878181581634|-4.9878181581634|-4.9878181581634|-4.9878181581634|-5.0097980637172|-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
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|65.530674797591|-68.525359199779|-69.672893519287||-69.672893519287|-69.672893519287|-70.806655406811|-70.806655406811|-70.951285362087|-70.998650656632|-72.011478960839|-72.011478960839|-72.011478960839|-72.011478960839|-72.011478960839|-72.011478960839|-72.011478960839|-72.011478960839||||-72.011478960839|-73.322692686058||-73.322692686058|-74.32951332476|-74.32951332476|-74.32951332476|-74.32951332476|68.214594192505||68.214594192505|68.214594192505||68.214594192505|68.214594192505|64.76399307251|-70.9700050354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|11.030850005382|11.030850005382|11.030850005382|10.931277437634|10.931277437634|10.931277437634|10.931277437634|10.931277437634|10.931277437634|10.781974920108|10.760987714586|10.760987714586|10.760987714586|10.053874655628|-11.889693262446|-11.889693262446|-11.889693262446|-11.889693262446|-11.996881434507|-12.310423159143|-12.441026501678|-12.751140387878|-12.927933463372|-13.2438148491|-13.357016297668|12.137939897048|12.137939897048|12.137939897048|12.137939897048|12.101599603745|12.048999157054|11.947776783951|11.88007570488|11.88007570488|11.88007570488|11.88007570488|11.465084088983|11.215093256303|10.981770437369|10.870086844332|10.870086844332|9.9939860056584|9.7310952291163|-11.477813377667|-11.477813377667|-11.477813377667|-11.477813377667|-11.477813377667|-11.477813377667|-11.477813377667|10.044739136749|10.044739136749|10.044739136749|10.044739136749|10.044739136749|10.044739136749|10.044739136749|10.044739136749|10.044739136749|10.044739136749|10.044739136749|10.044739136749|10.044739136749|-11.535568737623|-11.535568737623|-11.535568737623|-11.898965755698|-12.081627968944|-12.148923407853|-12.148923407853|-12.924914795889|-13.713794185865|12.69395955529|12.69395955529|12.69395955529|12.69395955529|12.69395955529|12.69395955529|12.69395955529|12.69395955529|12.69395955529|12.69395955529|12.69395955529|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
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|25.992430247687|25.992430247687|25.992430247687|25.992430247687|25.992430247687|25.992430247687|25.992430247687|25.992430247687|25.992430247687|25.992430247687|25.992430247687|25.992430247687|25.992430247687|25.992430247687|25.992430247687|25.992430247687|25.528733466841|25.528733466841|25.528733466841|25.528733466841|25.528733466841|25.528733466841|25.528733466841|25.528733466841|25.528733466841|25.528733466841|25.528733466841|25.528733466841|24.425181266199|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.476955552951|-28.899394189931|-29.727660562835|-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
03559|17744|/equities/elect-eaux-madaga|CACALL|||||-12.525257377958|||-12.911508433394|-13.076787065988|||||||12.03912546952|11.939472758322|||11.782081060442|11.606979454924||-12.076078797524|||-12.501143297824|11.539202414592|11.539202414592||11.539202414592|11.539202414592|11.539202414592|11.539202414592||11.539202414592|||||11.539202414592|-12.931367406869|||-13.23566377313|-13.23566377313|12.453485089859||-12.775994251882||-12.775994251882|-12.863993590314|-12.961770633016|-13.221976030945|-13.221976030945|-13.504973293542|-13.832636913987|-14.038207885659||-14.3632863065|-14.486874052816|||||-15.964193499677|-16.147214691498|-16.215597961982|-16.215597961982|-16.53038687026|-16.725263111189|-17.123292066868|-17.251658018227|-17.918787223096|17.326907732656|17.326907732656||17.326907732656|17.326907732656|17.326907732656|17.216064349998|17.092905035934|16.956061353641||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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|-9.1354041586423|-9.1354041586423|-9.4948934460243|-9.5189428771671|-9.5189428771671|-9.8710479697846|-10.076719968547|-10.257466176074|-10.492740210473|9.3228306440161|9.3228306440161|9.3228306440161|9.3228306440161|9.3228306440161|9.3228306440161|9.3228306440161|9.3228306440161|9.3228306440161|9.3228306440161|9.3228306440161|9.3228306440161|9.3228306440161|9.3228306440161|9.3228306440161|9.3228306440161|9.3228306440161|9.3228306440161|9.3228306440161|9.3228306440161|9.3228306440161|9.3228306440161|9.3228306440161|9.3228306440161|9.3228306440161|9.3228306440161|9.3228306440161|9.3228306440161|9.3228306440161|9.3228306440161|9.3081857779936|9.3081857779936|9.0629846894428|8.8716497778545|8.8212776051241|8.4569749684552|8.0513935530935|-9.9393126033887|-9.9393126033887|-9.9393126033887|-9.9393126033887|-10.117569608064|-10.309521695609|-10.405240441718|-10.405240441718|-10.405240441718|-10.405240441718|-10.405240441718|-10.405240441718|-10.499156158675|-10.938071157907|-10.938071157907|-10.938071157907|-10.938071157907|-10.938071157907|-10.938071157907|-10.938071157907|-10.938071157907|-10.938071157907|-10.938071157907|-10.938071157907|-11.621745641999|-12.8686065232|-13.524562786602|-14.267616556536|-14.267616556536|-14.267616556536|-14.614018862392|-14.699465637898|-14.785018851109|-14.785018851109|-15.424465472772|-15.433167195706|-15.433167195706|-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
03569|13135|/equities/euro-ressources-s.a.|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|-132.89080959449|-137.24367519098|-143.23574231154|-143.7352779495|131.16091676037|131.16091676037|131.16091676037|131.16091676037|131.16091676037|131.16091676037|131.16091676037|131.16091676037|131.16091676037|131.16091676037|131.16091676037|131.16091676037|131.16091676037|131.16091676037|131.16091676037|131.16091676037|131.16091676037|117.78379551879|112.27097709074|112.27097709074|112.27097709074|112.27097709074|112.27097709074|112.27097709074|112.27097709074|112.27097709074|112.27097709074|112.27097709074|112.27097709074|112.27097709074|112.27097709074|112.27097709074|112.27097709074|112.27097709074|112.27097709074|112.27097709074|112.27097709074|106.56775461187|103.5852803759|102.31197839889|100.51775260671|98.71250084488|96.177778123136|-119.06441183061|-119.06441183061|-124.37490283086||-130.75877731193|-134.63642043923|-142.41268963124|-145.04631979493|-154.08646798165|-157.42162985306|-169.3490330853||-184.6778112162|-190.86754913434|-190.86754913434|-190.86754913434|-190.86754913434|-191.88283369392|-196.19259116219|-199.55398312725|-206.07887756734|-208.0109559095|-208.0109559095|-215.44233602926|-215.44233602926|-215.44233602926|-215.44233602926|-215.44233602926|-215.44233602926|-215.44233602926|-215.44233602926|-215.44233602926|-228.18481842064|-233.14091254366|-237.27101210634|-237.79508047978|-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
03578|17758|/equities/fauvet-girel-ets|CACALL|-0.6138224256729|-0.6138224256729|-0.6138224256729|-0.6138224256729|-0.6138224256729|-0.6138224256729|-0.6138224256729|-0.6138224256729|-0.6138224256729|-0.6138224256729|-0.6138224256729|-0.6138224256729|-0.6138224256729|-0.6138224256729|-0.6138224256729|-0.6138224256729|-0.6138224256729|-0.6138224256729||-0.62424714175583|-0.62760927199011|-0.62760927199011|-0.62760927199011|-0.63184482792109|-0.63184482792109|-0.63184482792109|-0.63184482792109|-0.63184482792109|-0.63184482792109|-0.63585781878269|-0.63585781878269|0.62349128584026||0.52665700360536|0.50970000267028|-0.55499994754792|-0.55499994754792|-0.55499994754792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|-101.20927094855|-101.56360434797||-101.56360434797|-105.63344912294|97.26200279547|97.26200279547|97.26200279547|97.26200279547|97.26200279547|97.26200279547|97.26200279547|97.26200279547|97.26200279547|97.26200279547|97.26200279547|97.26200279547|96.176663550549|96.012443451751|96.012443451751|96.012443451751|96.012443451751|88.048274045376|86.968081797922|-90.767142448545|-90.767142448545|-90.767142448545|-90.767142448545|-90.767142448545|-92.347766687988|-92.347766687988|-93.461406922472||-96.03344486834|-96.03344486834|-96.03344486834|-96.03344486834||||84.896977028712|-99.746196011132|-99.746196011132|-99.746196011132|-100.73577205718|-102.00196935933|-103.32885723424|-104.68373298989|-106.61803690975|-108.5211523593|-110.70239242587|-113.00932464636|-117.9375805329|-122.41564352763|-125.93849375792||102.71889704524|90.276552611571|78.814373133267|78.814373133267|78.814373133267|78.814373133267||-89.111812037798||-96.979235563645|-101.17303817578|-103.84670435397|-110.65356134274|||-113.34059322358|-113.34059322358|-113.34059322358|-114.36843647428||-115.81048673466|-116.27276244511|-117.10140286938|-117.80933530083|-118.97759625371|104.78615184539|104.78615184539|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
03580|17712|/equities/casino-mun-cannes|CACALL|-622.44878839457|-645.97368530657|-674.53629964619|-713.35478267437|-732.60658870142||-732.60658870142|-732.60658870142|-732.60658870142|-732.60658870142|-732.60658870142|-732.60658870142|-732.60658870142|-732.60658870142|-732.60658870142|-732.60658870142|-732.60658870142|-732.60658870142|-747.10067066|-777.05407295013|-791.0314221542|-791.0314221542|-791.0314221542|-791.0314221542|-791.0314221542|-791.0314221542|-791.76154382151|-792.48781561765|-811.68648417694|-818.90440923089|-833.96209993754|-864.25177648767|-871.26698174194|-874.71996248779|-899.01833129883|-899.01833129883|-920.02001953125|-920.02001953125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|19.495489468262|18.824044402093|18.061443544641|-19.106430765843|-19.106430765843|-19.106430765843|-19.106430765843|-19.106430765843|-19.106430765843|-19.106430765843|-19.106430765843|-19.106430765843|-19.106430765843|-19.614200111734|-19.760031086947|-19.760031086947|-19.760031086947|-19.760031086947|-19.760031086947|-19.760031086947|-19.760031086947|-19.760031086947|-19.760031086947|-19.760031086947|-19.760031086947|-19.760031086947|-19.760031086947|-19.760031086947|-19.760031086947|-20.032756971811|-20.259841044186|-20.482377987701|-20.700086361389|-20.893429286194|-20.916896629334|-20.916896629334|-20.916896629334|-20.962496757507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03583|17761|/equities/fiducial-real|CACALL|8.8219835375766|7.6627594999715|-8.7141858113346|-8.7141858113346|-9.3602066053878|-9.6383681803398|-9.6383681803398|-9.6383681803398||-9.6383681803398|-9.6383681803398|-9.6926313538742|9.8185824207298|9.8185824207298|9.8185824207298|9.8185824207298|9.8185824207298|9.8185824207298|9.8185824207298||||||5.4373100888825|5.4373100888825|5.4373100888825|5.4373100888825|5.4373100888825|5.4373100888825|5.4373100888825|5.4373100888825|5.4373100888825|5.1740003585816|5.1740003585816|5.1740003585816|-5.539999961853|-5.539999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|-2.639105076334|-2.6702278529506|-2.7003642624066|-2.9187381074876|-3.0643757367632|-3.1533064074539|-3.1975626489877|-3.2050696237616|-3.2170773461717|-3.3193080508331|-3.3784793527287|2.8611685116862|2.8611685116862|2.8611685116862|2.5215205042202|2.4279116754883|-2.6356079689114|-2.6356079689114|-2.6356079689114|-2.704231089072|-2.8035346200251|-2.9857607075664|2.6751350815535|2.6751350815535|-2.7469416283703|-2.7469416283703|-2.7469416283703|-2.7469416283703|-2.7532684828546|-2.7982983087728|-2.9509426063111|-3.1118799710274|-3.1118799710274|-3.1118799710274|-3.1118799710274||-3.2389999628067|-3.2389999628067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03587|17763|/equities/financiere-marjos|CACALL|-7.013480040405|-7.4249556825931|-7.5617673978072|-8.2180693265311|-8.4192666414481|-8.4192666414481|-8.4629017912792|-8.5343964456901|-8.6322127844874|-8.7036475634115|-8.73337509627|-8.8418034240893|-8.8418034240893|-8.9783147623463|-9.0450969668255|-9.0450969668255|-9.0450969668255|-9.0450969668255|-9.0450969668255|-9.0450969668255|-9.0450969668255|-9.0450969668255|-9.0450969668255||9.7500114664968|9.7500114664968|9.7500114664968|9.7500114664968|-10.837358734798|-10.837358734798|-10.837358734798|-10.837358734798|-10.837358734798|-11.756476691246|-12.212307138443|-12.246649265289|-12.246649265289|-12.391448974609||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|-34.361387288466|-36.017096771019|-39.14399715399|35.423229361769|35.423229361769|35.423229361769|-40.072310022371|-40.072310022371||-41.05867720076|-41.311699964711|-41.311699964711|-41.311699964711|-41.311699964711|-41.311699964711|-41.311699964711|-41.311699964711|-41.311699964711|-41.311699964711|-41.311699964711|-41.311699964711|-41.311699964711|-41.554110529367|-41.636791443762|-41.706433852444|-41.886037596873|-43.031155225095|-43.049614822928|-43.342351185021|-46.062964729244|-46.062964729244|-46.270214688031|-46.270214688031|-46.270214688031|-46.270214688031|-46.270214688031|-46.270214688031|-46.70523944083|-47.135265935164|-47.666405797779|-47.885654266317|-47.885654266317|-47.885654266317|-47.885654266317|-47.885654266317|-47.885654266317|-47.885654266317|-47.885654266317|-47.885654266317|-49.124059685556|-49.843956850732|-50.20828554229|-50.369571801384|-50.369571801384|-50.369571801384|-50.369571801384|-50.369571801384|-51.102917157672|-51.102917157672|-51.102917157672||-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.102917157672|-51.544352702589|-53.163726149103|46.202526399271|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
03589|17765|/equities/fipp|CACALL|-0.67463723052649|-0.67463723052649|-0.67463723052649|-0.72718023844458|-0.81757249642188||||-0.88659164429566|-0.93502964047217|-0.94160876593726|-0.94160876593726|-0.94160876593726|-0.94160876593726|-0.94160876593726|-0.94160876593726|-0.96822639330379|-0.97169596204218|||-0.97762329654625||-0.99010922264976|-0.99872135400687|0.95627734249138|0.95627734249138||||0.95627734249138||0.94292252388215||0.94292252388215||0.94292252388215|0.88422505421347|-0.90381360568911|-0.90381360568911|-0.90381360568911|-0.90381360568911|-0.90381360568911|-0.90381360568911|||-0.90381360568911|-0.90381360568911|-0.92024847443799|-0.94185938963073|-0.96106597923325|-0.97598442593201|-0.98538824097961|-0.99814806797604|-1.0078201053154|-1.0525501202225|-1.0652834619283|-1.1044482848378|-1.1679258701241|-1.2281279981757|-1.2281279981757|-1.2281279981757|-1.2557665848815||-1.2557665848815|-1.2557665848815|-1.2557665848815|-1.2557665848815|-1.2557665848815|-1.2654128299911|-1.2934198696039|-1.3514164706757|-1.4190683122797|-1.4457925487804|-1.4468473581526|-1.4772081339859|-1.6040035314586|-1.6221205865041|-1.7336784109689|-1.7371259845205|1.5204561274013|1.5204561274013|1.5204561274013|1.5204561274013|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
03591|17767|/equities/fonciere-7-invest|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|-55.392119681283|48.701099598625|48.701099598625|48.701099598625|46.729385918522|46.729385918522|-53.499211193733|-53.499211193733|-53.499211193733|-53.499211193733|54.977926174166|54.977926174166|54.977926174166|54.977926174166|54.977926174166|54.977926174166|54.977926174166|54.977926174166|54.977926174166|54.977926174166|54.977926174166|54.977926174166|54.977926174166|54.977926174166|54.977926174166|54.977926174166|54.977926174166|-60.380001068115|-60.380001068115|-60.380001068115|-60.380001068115|-60.380001068115|-60.380001068115|-60.380001068115|-60.380001068115|-60.380001068115|-60.380001068115|-60.380001068115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|-26.673427266588|-26.673427266588|-26.673427266588|-26.673427266588|-26.673427266588|-26.673427266588|-26.673427266588|-27.035380199522|-27.035380199522|-27.035380199522|-27.035380199522|-27.035380199522|-27.035380199522|-27.409032745461|-29.1224559432|-29.1224559432|-29.1224559432|-29.1224559432|-29.1224559432|-29.920895431409|-30.422549616374|-30.586777778773|-30.810585123861|-30.879570736938|-30.879570736938|-30.879570736938|-30.879570736938|-30.879570736938|-30.879570736938|-30.879570736938|-31.470966937866|28.109131547508|28.109131547508|28.109131547508|28.109131547508|28.109131547508|28.109131547508|28.109131547508|28.109131547508|28.109131547508|28.109131547508|28.045285921403|28.045285921403|26.333648925698|26.003700170774|26.003700170774|26.003700170774|26.003700170774|26.003700170774|26.003700170774|26.003700170774|26.003700170774|26.003700170774|26.003700170774|26.003700170774|26.003700170774|26.003700170774|26.003700170774|26.003700170774|23.106166214699|-30.800345111241|-30.800345111241|-30.800345111241|-30.800345111241|-30.800345111241|-34.131327814913|-37.509975215965|-38.751139717161|-39.931487274235|-40.856060580665|-40.856060580665|-40.856060580665|-40.856060580665|-40.856060580665|-43.181819551955|36.851300943475|36.851300943475|36.851300943475|36.851300943475|36.851300943475|35.390001019483|34.801113456097|34.040689274102|34.040689274102|34.040689274102|34.040689274102|32.50643411878|31.693313452969|31.364782874835|31.364782874835|31.364782874835|31.364782874835|31.364782874835|31.364782874835|31.364782874835|31.364782874835|31.364782874835|31.364782874835|31.364782874835|31.364782874835|31.364782874835|30.86326921862|30.86326921862|30.86326921862|30.86326921862|30.826438649712|30.826438649712|30.531320077642|29.500965416944|28.504462255941|27.768461856708|27.768461856708|25.269483691687|25.269483691687|25.269483691687|24.551982383192|24.082701979147|23.823890697147|23.769433881602|21.81364928546|20.517109990809|18.887580018835|18.887580018835|18.14892112502|-20.853926474982|-20.853926474982|-20.853926474982|-20.853926474982|-20.853926474982|-20.853926474982|-20.853926474982|-20.994821111846|-20.994821111846|-20.994821111846|-20.994821111846|-20.994821111846|-20.994821111846|-20.994821111846|-20.994821111846|-20.994821111846|-20.994821111846|-20.994821111846|-20.994821111846|-20.994821111846|-20.994821111846|-20.994821111846|-20.994821111846|-20.994821111846|-20.994821111846|18.967697070351|18.967697070351|17.974941490217|17.183545799304|15.959551408609|-17.964176470481|-17.964176470481|-17.964176470481|-17.964176470481|-17.964176470481|-17.964176470481|-17.964176470481|-17.964176470481|-17.964176470481|-17.964176470481|-17.964176470481|-18.223972963451|-18.459970552787|-18.750420102201|-18.750420102201|-18.873188982101|-18.92915430079|-19.098627850654|-19.098627850654|-19.098627850654|-19.323697616924|-19.366601519334|-19.366601519334|-19.366601519334|-19.366601519334|-19.515668715093|-19.551910017435|-19.651464307387|-19.651464307387|-19.770737369942|-20.131375745588|-20.751420202144|-20.751420202144|-20.852911090727|-21.247179137198|-21.40480959227|-21.40480959227|-21.40480959227|-21.40480959227|-21.40480959227|-21.40480959227|-22.459787817027|-23.354431226547|-24.302947263898|-24.302947263898|-24.302947263898|-25.965997198093|21.113719503511|21.113719503511|21.113719503511|21.113719503511|21.113719503511|19.78724295704|-24.49914103102|-24.49914103102|-24.797427560951|-24.797427560951|-25.466975956124|-25.870139418887|-26.70293236976|-26.870980487987|-28.920755318717|-30.164340261967|26.063820963104|26.063820963104|-30.275755002544|-30.582338839157|-30.601042779931|-30.987769692748|-31.428633682827|29.096452570832|29.096452570832|29.096452570832|29.096452570832|29.096452570832|29.096452570832|29.096452570832|29.096452570832|29.096452570832|29.096452570832|29.096452570832|29.096452570832|28.846390884095|28.202046889921|-32.294492905075|-32.294492905075|-32.294492905075|-32.294492905075|-33.240436545935|-34.045007778204|-34.045007778204|-34.513674816596|30.16759691057|30.16759691057|30.16759691057|29.822829456433|26.071478970961|22.279143368884
03596|17680|/equities/fonciere-paris-nord|CACALL|443.97803556025|427.77510501205|||427.77510501205|427.3464947052|427.3464947052||||427.3464947052||427.3464947052|||||||||427.3464947052|417.83721206665|||-438.96100311279|-439.39390563965|-439.39390563965|407.84091186523|-407.84091186523|-427.65930175781|-427.65930175781||-427.65930175781|-427.65930175781|-417.22860717773|-384.47610473633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03597|17775|/equities/fonciere-volta|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||-7.415653903648|-7.415653903648|-7.4773932114407|-7.5459924423214|-7.6222138099666||7.0264290512938|-7.5195232826981|-7.5928036326074|-7.6742262436177|-7.6858219718131||-7.6858219718131|-7.6858219718131|-7.6858219718131|-7.6858219718131||-7.6858219718131|-7.6858219718131|-7.6858219718131|-7.6858219718131|-7.8136909378008||7.1369244742742|7.1369244742742|||||-7.5473120290569|-7.5473120290569|-7.5473120290569|-7.6736800492396|-7.9807557331843|-7.9822351644445|-7.9822351644445||-7.9822351644445|-7.9822351644445||-7.9822351644445|||-7.9822351644445|||||-7.9822351644445|||||||7.4064054809225|7.3248943048729||||-8.3595616598909||-9.2506239966093|-9.3473599835169|-9.772419825985|||-9.772419825985|-10.03435526048||-10.124341815082||-10.124341815082|-10.124341815082|-10.698157568074|-11.027953063224|-11.277170458077|-11.320086302873|-11.320086302873|10.358617101973|10.358617101973|10.358617101973|10.358617101973|10.358617101973|9.6706852238113|8.6885391651187|8.3433772655101|-9.0424810796231|-9.0424810796231|-9.0424810796231|-9.0424810796231|-9.0424810796231|-9.0424810796231|-9.0424810796231|-9.1725075575121|-9.1725075575121|-9.2994530302957|-9.7493921499203||-9.7782132604332|-9.9463478170734|-9.9567661265663|-9.9567661265663|-9.9567661265663|-9.9567661265663|-9.9567661265663|-9.9567661265663|-9.9567661265663|-9.9567661265663|-9.9567661265663|-10.168629061307|-10.559587994246|-10.825097974835|-11.840108907552|-12.117898663251|-13.073776360318|11.198115995434|11.198115995434|10.427350444824|8.969833978051|7.8498157748845|-8.9529993238909|-8.9529993238909|-8.9529993238909|-8.9529993238909|-8.9529993238909|-8.9529993238909|-8.9529993238909|-8.9529993238909|-8.9529993238909|-8.9529993238909|-8.9529993238909|-8.9529993238909|-9.8661103980257|8.4032812363886|8.4032812363886|8.4032812363886|8.4032812363886|8.2097566665304|8.0124309480691||8.0124309480691|8.0124309480691|8.0124309480691|-8.5267803565282|-8.5267803565282|-8.5267803565282|-8.5267803565282|-8.5267803565282|-8.5267803565282|-8.5267803565282|-8.5267803565282|-8.5267803565282|-8.5267803565282|-8.5267803565282|-8.5267803565282|-8.5267803565282|-8.5267803565282|7.6688837425622|7.6688837425622|7.6688837425622|7.6688837425622|7.6688837425622|7.6688837425622|7.6688837425622|7.6688837425622|7.6511165829465|7.6511165829465|7.6511165829465|7.6511165829465|7.6511165829465|7.5645744239804|7.4334249657757|7.4334249657757|6.8515835782297|-7.4375940251898|-7.4375940251898|-7.4375940251898|-7.4375940251898|-7.4375940251898|-7.6184378651061|-7.6907873893568|-7.6907873893568|-7.8279301756003|6.7587813093843|6.7579287854103|6.7579287854103|6.7579287854103|6.7579287854103|6.7579287854103|6.7579287854103|6.7579287854103|6.4588544296005|6.4588544296005|6.4588544296005|6.4588544296005|6.4588544296005|6.4588544296005|6.3298380823907|6.3198200035953|-7.2620724157247|-7.2620724157247|-7.2620724157247|-7.2620724157247|-7.2620724157247|-7.2620724157247|-7.2620724157247|-7.3233803719204|-7.3233803719204|-7.3233803719204|-7.3233803719204|-7.3233803719204|-7.576827578329|-7.576827578329|-7.9836974459477|-8.2383918386413|-8.2383918386413|-8.2586767283827|-8.2586767283827|-8.2586767283827|-8.2586767283827|-8.2586767283827||-8.2586767283827|-8.2586767283827|-8.2586767283827|-8.2586767283827|-8.2586767283827|-8.2586767283827|-8.2586767283827|-8.2586767283827|-8.2586767283827|-8.4435414931633|-8.4435414931633|-8.4435414931633|-8.4435414931633|-8.4435414931633|-8.4435414931633|-8.4435414931633|-8.4789350453856|-8.6743722429808|7.7888813916526|7.7888813916526|7.7888813916526|7.7888813916526|7.7888813916526|7.7888813916526|7.7888813916526|7.2326458497932|7.1083899216508|7.1083899216508
03599|17777|/equities/frey|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|-75.115617756756|-75.115617756756|-77.638849334844|-77.638849334844|68.825072875118|68.825072875118|68.825072875118|68.825072875118|67.116692360654|67.116692360654|65.334015955834|65.334015955834|65.334015955834|65.229031545032|65.229031545032|64.840032981622|62.488368165479|59.6208293791|59.6208293791|58.210366553221|57.708181719155|56.400761873823|56.283624100797|55.348466899784|54.229681443529|54.229681443529|54.229681443529|54.229681443529|54.229681443529|54.229681443529|54.229681443529|54.229681443529|54.229681443529|54.229681443529|54.229681443529|54.229681443529|54.229681443529|54.229681443529|50.236868168863|49.948742206397|49.831936844524|48.742153388853|48.598125113135|48.598125113135|48.598125113135|48.598125113135|48.598125113135|48.598125113135|48.598125113135|48.598125113135|48.598125113135|48.598125113135|47.243470550781|-60.270082358552|-60.270082358552|-60.270082358552|-60.270082358552|-61.955645115324|-62.797940288592|-64.287712347296|-64.446372235002|-64.446372235002|-65.440414442158|-66.454737417979|-66.454737417979|-66.454737417979|-66.454737417979|-66.454737417979|-66.454737417979|-66.454737417979|-70.669153576739|-74.403504033494|65.902976275579|65.902976275579|65.902976275579|65.902976275579|65.902976275579|65.902976275579|65.902976275579|65.902976275579|65.902976275579|65.902976275579|65.902976275579|65.902976275579|65.902976275579|65.902976275579|65.902976275579|65.902976275579|65.902976275579|65.902976275579|65.902976275579|65.902976275579|65.902976275579|65.902976275579|65.902976275579|65.902976275579|65.902976275579|65.902976275579|65.902976275579|65.902976275579|65.902976275579|65.902976275579|65.902976275579|65.902976275579|-83.588508923623|-83.588508923623|-83.588508923623|-83.588508923623|-83.588508923623|-83.588508923623|-83.588508923623|-86.089459242393|-93.704393190333|72.930864449298|72.930864449298|72.930864449298|69.797073068393|64.844527445648|62.382501026257|62.382501026257|61.693891945|60.927460470459|60.927460470459|58.181063535767|55.723534428726|55.723534428726|52.708370248091|52.706478752451|52.706478752451|52.706478752451|52.706478752451|52.706478752451|52.706478752451|52.298865916283|51.759298141302|49.908664499722|49.629255378612|49.629255378612|49.629255378612|49.629255378612|47.326948894801|46.669436493738|46.669436493738|46.669436493738|46.669436493738|46.669436493738|46.669436493738|46.669436493738|46.669436493738|46.669436493738|46.669436493738|46.669436493738|46.669436493738|46.669436493738|44.839928352417|43.763810806342|42.020344289219|40.561351415154|40.561351415154|38.444279163675|38.165268799212|38.165268799212|38.165268799212|38.165268799212|37.460854526522|36.342060296803|36.194204419082|36.194204419082|36.194204419082|36.194204419082|34.70856019438|34.488778449143|34.488778449143|33.944753383095|33.817503953967|32.646669839261|32.29074422346|30.744161197724|30.477105626111|30.477105626111|30.477105626111|30.175118243965|29.630857184798|29.630857184798|29.630857184798|28.863728738792|26.201921066716|25.165274119028|25.165274119028|24.719749105913|-34.027227097785|-34.027227097785|-34.027227097785|-34.027227097785|-34.027227097785|-34.027227097785|-34.027227097785|-34.027227097785|-34.027227097785|-34.027227097785|-34.027227097785|-34.027227097785|-34.027227097785|-34.027227097785|-35.762474252157|-37.082552569591|-37.082552569591|-37.082552569591|-37.082552569591|-37.082552569591|-37.082552569591|-38.867917738953|-38.867917738953|-38.867917738953|-38.867917738953|-38.867917738953|-38.867917738953|-40.559906971233|-42.728786269577|36.489404916875|36.489404916875|36.489404916875|36.489404916875|36.489404916875|36.303228219474|-42.054763835105|-42.054763835105|-42.054763835105|-42.054763835105|-42.054763835105|-42.054763835105|-42.054763835105|-42.054763835105|-42.054763835105|-42.054763835105|-42.054763835105|-42.054763835105|-43.704738026893|-44.787486586346|-45.049986452277|-46.641096744731|40.579924800903|40.579924800903|40.579924800903|40.579924800903|40.579924800903|40.579924800903|40.579924800903|40.278249346448|-46.829393800083|-46.829393800083|-46.829393800083
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03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|-29.145567086797|-29.690073917818|-30.632860552947|-30.853733578965|-31.040814655406|-31.283379094512|-31.283379094512|-31.283379094512|-31.283379094512|-31.283379094512|-31.283379094512|-31.283379094512|-31.283379094512|-31.369910450017|-31.369910450017|-31.369910450017|-31.560755670851|-31.560755670851|-31.918134603406|-31.918134603406|-31.918134603406|-32.132371806994|-32.281923526782|-32.281923526782|-32.281923526782|-32.569359508111|-33.062622192782|-33.095690439456|-33.567997696189|-33.567997696189|-33.567997696189|-33.567997696189|-33.567997696189|-33.899441456561|-34.581046024698|-35.102560530499|-35.102560530499|-35.102560530499|-35.813401127739|-36.280860405102|30.745226352571|30.745226352571|29.281267928928|29.281267928928|-32.166884184832|-32.166884184832|-32.166884184832|-32.166884184832|-32.166884184832|-32.166884184832|-32.166884184832|-32.166884184832|-32.166884184832|-32.166884184832|-32.166884184832|-32.166884184832|-32.166884184832|-32.166884184832|-32.166884184832|-32.349316968912|-32.596463404755|-32.871070555691|-33.366189192671|-33.768544513802|-33.91782626269|-35.375918590998|-36.822406281386|-36.822406281386|-36.822406281386|-36.822406281386|-38.36378594389|34.536597132643|34.536597132643|34.536597132643|34.536597132643|34.536597132643|34.536597132643|34.536597132643|34.536597132643|34.536597132643|34.536597132643|33.817033290814|33.817033290814|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
03606|17649|/equities/generix-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03614|7162|/equities/groupe-crit|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03617|17798|/equities/irdnordpasdecalai|CACALL|-20.366578226656|-20.873420588805|-21.265634025284|-22.11842745007|-22.215809460028|-22.215809460028|-22.215809460028|-22.215809460028|-22.215809460028|-22.215809460028|-22.340232658766|-22.748648643916|-22.798721030177|-22.798721030177|-22.798721030177|-23.155412677065|-23.546583497396|-23.546583497396|-23.842536436044|-25.01665145658|-25.693167175436|-26.619448537179|-26.619448537179|-28.078554120934|-28.442393266797|-28.875936256117|-29.13676233895|-30.934680097714|-31.8369223469|-34.089409836219|-34.089409836219|-34.379501342773|-34.379501342773|-34.379501342773|-34.379501342773|-34.379501342773|-34.379501342773|-34.379501342773||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|13.978251160512|13.978251160512|13.978251160512|13.978251160512|13.978251160512|13.97694623617|13.973273517332|13.837499147009|13.837499147009|13.837499147009|13.837499147009|13.837499147009|13.837499147009|13.837499147009|13.837499147009|13.592221371941|13.136384517515|13.136384517515|13.136384517515|13.136384517515|13.136384517515|12.962649855972|12.937836746704|12.937836746704|12.937836746704|12.937836746704|12.937836746704|12.937836746704|12.937836746704|12.937836746704|12.937836746704|12.937836746704|12.937836746704|12.455374510566|12.121527441651|12.120774856211|12.120774856211|11.7557712786|11.7557712786|11.20974601558|11.104162362451|10.692403214105|10.009336834625|9.9183468708225|9.9183468708225|9.9183468708225|9.9183468708225|9.9183468708225|9.9183468708225|9.9183468708225|9.9183468708225|9.9183468708225|9.9183468708225|9.9183468708225|9.8009407662493|-11.773032050478|-11.773032050478|-11.773032050478|-11.773032050478|-11.773032050478|-11.773032050478|-11.773032050478|-11.773032050478|-11.773032050478|-11.812813499622|-12.094827273741|-12.094827273741|-12.094827273741|-12.094827273741|-12.094827273741|-12.094827273741|-12.522030622048|10.48446218002|10.48446218002|10.48446218002|10.48446218002|10.48446218002|10.48446218002|10.48446218002|10.442787208186|10.442787208186|10.442787208186|10.285318734499|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
03623|17746|/equities/emme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|9.1130553439873|9.1130553439873|9.1130553439873|9.1130553439873|9.1130553439873|9.0728389638019|8.9225055811483|8.9225055811483|8.9225055811483|8.9225055811483|8.9225055811483|8.9225055811483|8.9225055811483|8.9225055811483|8.6927844813222|-10.369286516755|-10.369286516755|-10.369286516755|-10.369286516755|-10.369286516755|-10.369286516755|-10.369286516755|-10.369286516755|-10.614207668933|9.052491370951|9.052491370951|9.052491370951|9.052491370951|9.052491370951|9.052491370951|9.052491370951|9.052491370951|9.052491370951|8.9511017182523|8.3978912939688|7.9724951177043|7.9724951177043|7.9724951177043|7.9724951177043|7.9724951177043|7.9724951177043|7.2422167889721|6.5007962509931|-7.2208946363961|-7.2208946363961|-7.2208946363961|-7.2208946363961|-7.2208946363961|-7.2959938995082|-7.4371382485963|-7.4371382485963|-7.4371382485963|-7.4918204690722|-7.5831336871019|-7.6445931477934|-7.7862144359383|-7.9319051248534|-8.0604500486568|-8.1157832951616|-8.1157832951616|-8.1157832951616|-8.1157832951616|-8.3930927483319|-8.6456586219734|-9.0673983205099|-9.4854428888184|-9.6182692979024|-9.6786325744177|-9.9268144293389|-10.045349218642|-10.396498947448|-10.709998745727|-10.765554369607|-11.08339409157|-11.126041745506|-11.126041745506|-11.358222352803|-11.358222352803|-11.358222352803|-11.358222352803|-11.669691363242|-12.075212733908|-12.128569992564|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|62.317945546516|62.181050692011|62.02394613735|61.903272994272|61.892005782942|61.892005782942|61.541116773663|61.317907611063|61.069897430397|60.79433056299|60.488145154759|60.147939145615|59.769932468788|59.349925050091|59.258252047776|58.618027956985|-64.124287495763|-64.124287495763|60.889125521812|60.889125521812|59.352362191051|58.569292849269|53.270324303007|-56.380752164682|-56.593057825124|-56.828953003393|-57.132287372172|-57.132287372172|-57.803096944557|-57.844193472375|-57.844193472375|-58.594103722561|-58.760670667212|-58.831381651257|-58.831381651257|-61.317092308837|61.140452083131|60.113836376954|60.068707034642|60.018563320961|59.962848083539|59.900942264181|59.842158249331|59.762397902224|59.678219840498|59.584688660802|59.480765127806|59.399437896056|59.399437896056|59.399437896056||59.139375253566|58.9859724531|58.815524897026|58.727342934647|58.727342934647|58.727342934647|58.727342934647|58.727342934647|58.727342934647|58.727342934647|58.727342934647|58.727342934647|57.814045679886|57.814045679886|57.814045679886||57.814045679886|57.814045679886|57.814045679886|57.814045679886|57.814045679886|57.814045679886|57.814045679886|57.814045679886|57.814045679886|57.814045679886|56.937830143857|56.238701482269|55.675778331197|55.050864049501|54.550960563628||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
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|-2.3441444057245|-2.367327096067|-2.4720300325664|-2.499422352503|-2.532302597044|-2.5547633130433|-2.5547633130433|-2.5547633130433|-2.5547633130433|-2.5547633130433|-2.5547633130433|-2.5547633130433|-2.5769036300847|-2.578442739345|-2.578442739345|-2.5902696570836|-2.6347995688609|-2.6515550801149|-2.6529998779297|-2.6529998779297|-2.6529998779297|-2.6529998779297|-2.6529998779297|-2.6529998779297|-2.6529998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|-9.4323849667979|-9.4323849667979|-9.4323849667979|-9.6454276762487|-10.147697365072|-10.433552860978|-10.844503111048|-10.990929843962|-10.990929843962|-11.124366603493|9.2798919634604|9.2798919634604|9.2798919634604|9.2798919634604|9.2798919634604|9.2798919634604|9.2798919634604|9.2798919634604|9.2798919634604|9.2798919634604|9.2798919634604|9.2798919634604|9.2798919634604|9.2798919634604|9.2798919634604|9.2798919634604|9.2798919634604|9.2798919634604|9.179613838002|9.179613838002|9.179613838002|9.179613838002|9.179613838002|9.0312374006873|8.9713525150165|8.9713525150165|8.9713525150165|8.9713525150165|8.5159470079062|7.9375408461224|7.9375408461224|7.9375408461224|7.8950451005974|7.60060528798|7.1756725210073|-8.9546525761949|-8.9546525761949|-8.9546525761949|-8.9546525761949|-8.9546525761949|-8.9546525761949|-9.0076799679755|-9.0076799679755|-9.0076799679755|-9.0076799679755|-9.0076799679755|-9.1729778502781|-9.453864306697|-9.5592149766982|-9.5592149766982|-9.6946836348706|-10.000759667416|-10.064732677693|-10.172447634031|-10.172447634031|-10.517163833302|-11.305737743027|-11.780977914535|-11.780977914535|-11.780977914535|-12.402197252604|-12.807997265229|11.117120402041|11.117120402041|11.117120402041|11.117120402041|11.117120402041|11.117120402041|11.117120402041|11.117120402041|11.117120402041|10.947356216315|10.617458448571|10.617458448571|10.617458448571|10.617458448571|10.617458448571|10.139398002803|9.4587748847404|-11.738702087294|-11.738702087294|-11.738702087294|-11.738702087294|-11.738702087294|-11.738702087294|-11.738702087294|-12.310224458786|-12.538549072473|-12.538549072473|-12.953387771413|-13.145745227121|-13.145745227121|-13.145745227121|-13.145745227121|-13.145745227121|-13.145745227121|-13.145745227121|-13.145745227121|-13.145745227121|-13.145745227121|-13.145745227121|-13.145745227121|-14.004161249027|11.644192322209|11.644192322209|11.644192322209|11.644192322209|11.644192322209|11.339513719966|11.339513719966|11.339513719966|11.339513719966|11.339513719966|11.339513719966|11.339513719966|11.339513719966|11.339513719966|11.339513719966|11.339513719966|11.339513719966|11.339513719966|11.339513719966|11.339513719966|11.339513719966|11.339513719966|11.339513719966|11.339513719966|11.339513719966|11.339513719966|11.339513719966|11.229646627905|11.229646627905|10.730162771545|10.636843998248|10.636843998248|10.636843998248|10.636843998248|10.636843998248|10.636843998248|10.636843998248|10.376493276286|9.3883257057132|9.2748459241348|9.2748459241348|9.1320514040476|8.8339462100671|8.4038293427016|8.369789049187|8.369789049187|8.2419876756035|8.2370200993542|8.2370200993542|8.2370200993542|8.0989117492045|7.8549012993006|7.6760016386407|7.6427797150499|7.5269778913796|7.3427531130381|6.8802814889028|6.8188521229367|6.8188521229367|6.8188521229367|6.8188521229367|6.8188521229367|6.8188521229367|6.8188521229367|6.8188521229367|6.8188521229367|6.8188521229367|6.8188521229367|6.8188521229367|6.6303915804338|6.5248795158015|6.1504214744155|5.8226906966705|5.7479894107733|5.3960995879608|5.3856660753309|5.2529623408913|4.989402786427|4.7760029010566|4.6372256734407|4.4853366461359|4.4853366461359|4.4853366461359|||4.1164651170879|4.1164651170879|4.0466278941001|-5.4259419285486|-5.4259419285486|-5.4259419285486|-5.4259419285486|-5.4259419285486|-5.4259419285486|-5.4259419285486|-5.4259419285486|-5.4259419285486|-5.4259419285486|-5.4259419285486|-5.4259419285486|-5.4259419285486|-5.4259419285486|-5.8549355227892|-5.891594988234|-6.4556613565895|5.9160340121454|5.9160340121454|5.9160340121454|5.9017044229713|5.7735605950054|5.6017338694131|5.5947042506046|5.2996715485064|5.0174127617376|4.9249032116485|4.7493369950799|4.7053746000426|4.6726384709827|4.4795984505009|4.2395538752158|3.9133931999824|3.768191223851|3.768191223851|3.768191223851|3.768191223851|3.768191223851|3.768191223851|3.768191223851|3.570767991533|3.5119646310697|3.4632940822056|3.4190550850039|3.4190550850039|3.4190550850039|3.4190550850039|3.2072835814297|2.9919818254907|2.9433129995619|2.9153478774268
03638|17791|/equities/immob.-dassault|CACALL|8.1125863120139|8.1125863120139|8.1125863120139|8.1125863120139|-8.8839595532881|-8.9320123961514|-8.9320123961514|-8.9942915495839|-9.1043790773779|-9.2272546507948|-9.2290820189448|-9.2290820189448|-9.2290820189448|-9.2290820189448|-9.2290820189448|-9.2377432447564|-9.2377432447564|-9.2482846648311|-9.2482846648311|-9.2482846648311|-9.2482846648311|-9.2482846648311|-9.2482846648311|-9.2482846648311||-9.2482846648311|-9.2482846648311|-9.7649833262866|-9.788904586862|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03646|17800|/equities/itesoft|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03657|7150|/equities/latecoere|CACALL|-18.405830696182|-18.405830696182|-18.559712412694|-18.559712412694|-18.559712412694|-18.714513887674|-18.77600417061|-18.844326707206|-18.920240636757|-18.976989158978|-19.050107580214|-19.050107580214|-19.050107580214|-19.050107580214|-19.050107580214|-19.174980911711|-19.292224549694|-19.357207450579|-19.357207450579|-19.357207450579|-19.509119414963|-19.613999896224|-19.769250080514|-19.892594944027|-20.029644792375|-20.18192240165|-20.539117111668|-20.539117111668|-20.67823861272|-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
03658|7292|/equities/laurent-perriere|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03660|17814|/equities/lebon|CACALL|-51.779660607602|-51.779660607602|-51.779660607602|-53.140179105628|-53.319643281156|-53.801268973012|-55.018078077788|-55.330088550244|-56.092874666491|-56.620973530123|-57.05107958086|-57.314535164918|-58.068374024592|-58.804240162429|-58.804240162429|-58.804240162429|-58.804240162429|-58.804240162429|-58.804240162429|-60.628042997317|50.150249285649|50.150249285649|50.150249285649|50.150249285649|50.150249285649|50.150249285649|50.150249285649|50.150249285649|50.150249285649|50.150249285649|50.150249285649|50.150249285649|50.150249285649|50.150249285649|50.150249285649|50.150249285649|50.150249285649|50.150249285649|50.150249285649|50.150249285649|50.150249285649|50.150249285649|49.638056431821|44.854507722911|-59.167708317662|-59.167708317662|-59.167708317662|-59.167708317662|-59.167708317662|-59.167708317662|-59.167708317662|-59.167708317662|-59.167708317662|-59.167708317662|-59.167708317662|-59.167708317662|-59.167708317662|-59.235233854612|-60.414702918088|-62.869453819973|-62.869453819973|-62.869453819973|-62.869453819973|-62.869453819973|-62.869453819973|-62.869453819973|-62.869453819973|-62.869453819973|-62.869453819973|-62.869453819973|-69.643282369753|-73.217536135934|63.010297919374|63.010297919374|63.010297919374|63.010297919374|63.010297919374|62.843111410253|-70.768379361387|-70.768379361387|-70.768379361387|-70.768379361387|-70.768379361387|-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
03661|7211|/equities/lectra|CACALL|-1.9025947589606|-2.0973275126054|-2.1665305430176|-2.1780339539583|-2.2116488351353|-2.2581281745297|-2.2581281745297|-2.341642422131|-2.4098249018759|-2.4449721310503|-2.5107468072979|-2.5538017603299|-2.5538017603299|-2.5538017603299|-2.5538017603299|-2.5538017603299|-2.5538017603299|-2.5538017603299|-2.6741009033929|-2.6741009033929|-2.7663898972682|-2.9390443726835|-3.0688269584772|-3.1943078139752|-3.5599531044927|-3.7549479659362|-3.8655737864385|-3.8655737864385|-3.8655737864385|-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|-1.8880920650877|-1.8880920650877|-1.8880920650877|-1.8880920650877|1.6913678437205|1.6913678437205|1.6726309358777|1.6682168357303|1.6682168357303|1.6682168357303|1.6682168357303|1.6682168357303|1.6535742539752|1.6200916539726|1.6200916539726|1.5571057561453|1.5571057561453|1.5571057561453|1.5571057561453|1.551228662709|1.5313651521775|1.5312025670853|1.5312025670853|1.5312025670853|1.5312025670853|1.5312025670853|1.5312025670853|1.5312025670853|1.5312025670853|1.5312025670853|1.5312025670853|1.5312025670853|1.5312025670853|1.5312025670853|1.5312025670853|1.5312025670853|1.5312025670853|1.5312025670853|1.5312025670853|1.5312025670853|1.5312025670853|1.456336180882|-1.7276250552683|-1.7276250552683|-1.7276250552683|-1.7276250552683|-1.7276250552683|-1.7276250552683||-1.7276250552683||-1.8673611560959|1.548303831988|1.548303831988|1.548303831988|1.548303831988|1.548303831988|1.4814486452534|1.4027207370813|-1.7764953131202|-1.7764953131202|-1.7764953131202|-1.7764953131202|-1.7764953131202|-1.7764953131202|-1.9216614492208|-2.0651794017985|-2.1149580275672|-2.1149580275672|-2.1149580275672|-2.2449533647583|-2.3770679296831|-2.3770679296831|-2.3770679296831|-2.3770679296831|-2.3770679296831|-2.3770679296831|-2.3770679296831|-2.3770679296831|-2.3770679296831|-2.3770679296831|-2.3770679296831|1.9580570876039|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|-462.55204316142|-462.55204316142||-490.06399290559|-490.06399290559|-490.06399290559|-490.06399290559|-490.06399290559|-496.62616880732|450.48269994174|410.88105644025|-443.29003372415|-445.39791276968|421.02691327745|421.02691327745|418.26605523288|418.26605523288|397.88511650496|389.64168625334|361.38086700946|345.44357300368|326.52208286487|322.78035859226|318.62318218151|301.51230481377|292.68755778461|282.28659589203|282.28659589203|282.28659589203|282.28659589203|259.65259549255|256.36596679688|256.36596679688|256.36596679688|256.36596679688||-308.35000610352|-308.35000610352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|-1.3883382556503|-1.3883382556503|-1.5214869509875|-1.5655410566528|-1.5856011751183|-1.5874089035586|-1.5874089035586|-1.6271210481939|-1.6756899875863|1.4737242006246|1.4737242006246|1.4737242006246|1.4737242006246|1.4737242006246|1.4737242006246|1.4737242006246|1.4737242006246|1.4737242006246|1.4737242006246|1.4737242006246|1.4737242006246|1.4737242006246|1.4737242006246|1.4737242006246|1.4737242006246|1.4737242006246|1.4737242006246|1.4737242006246|1.4146936296295|1.3917401473152|1.3917401473152|1.3917401473152|1.3774890414462|1.3527655989578|1.3419618176808|1.3205130947287|-1.6398600580892|-1.6398600580892|-1.6398600580892|-1.6398600580892|-1.6398600580892|-1.6398600580892|-1.6398600580892|-1.674288975155|-1.6880416600413|-1.6880416600413|-1.6880416600413|-1.6880416600413|-1.6880416600413|-1.6880416600413|-1.7656018434307|-1.8056687048564|-1.8185208033069|-1.8533564486486|-1.8808721718943|-1.8808721718943|-1.9149656572651|-1.9149656572651|-2.0727396517673|-2.1735995775769|-2.2017244673387|-2.2017244673387|-2.2017244673387|-2.2017244673387|-2.2017244673387|-2.3169160327001|-2.3799067162456|-2.526563011163|-2.5484033807048|-2.6410038453482|-2.7888932340833|-3.0198813537196|2.6657772977119|2.6657772977119|2.6657772977119|2.6657772977119|2.6657772977119|2.6657772977119|2.6657772977119|2.6657772977119|2.6657772977119|2.5325303694677|2.5133670856635|2.4992968164197|2.4897742892097|2.4425270717221|2.3563297919381|2.3563297919381|2.3292553747084|2.2475060715043|2.1472288385324|-2.6569084232956|-2.6569084232956|-2.6569084232956|-2.6569084232956|-2.7787871830894|-2.8469974498747|-2.8469974498747|-2.8469974498747|-2.8469974498747|2.5063589475307|2.5063589475307|2.5063589475307|2.5063589475307|2.5063589475307|2.5063589475307|2.5063589475307|2.5063589475307|2.5063589475307|2.5063589475307|2.5063589475307|2.5063589475307|2.5063589475307|2.5063589475307|2.5063589475307|2.4453988099267|2.4182208935607|2.3875568950563|2.3875568950563|2.3875568950563|2.3875568950563|2.3875568950563|2.3875568950563|2.3875568950563|2.3875568950563|2.3875568950563|2.1637833812916|2.1637833812916|2.1637833812916|2.1637833812916|1.9392038163304|1.8946708635887|1.8851491438999|1.8851491438999|1.792943423286|1.6816039541198|1.6744085845242|1.6744085845242|1.6744085845242|1.5086875890284|1.5086875890284|1.5086875890284|1.5086875890284|1.5086875890284|1.5086875890284|1.5086875890284|1.5086875890284|1.5086875890284|1.5086875890284|1.5086875890284|1.5086875890284|1.5086875890284|1.5086875890284|1.4279862018193|1.2614027241824|1.2614027241824|1.2143363202013|1.1981514984146|1.1706584191639|1.1706584191639|1.1706584191639|1.1706584191639|1.1046204474589|0.96791163716282|0.92656842242309|0.7878538411042|0.76594869750308|0.74883186108058|-0.87428221334699|-0.87428221334699|-0.87428221334699|-0.87428221334699|-0.87428221334699|-0.87428221334699|-0.87428221334699|-0.91753579432968|0.78595686068427|0.78595686068427|0.78595686068427|0.78595686068427|0.78595686068427|0.71328535797741|0.67198375333841|0.66288116818955|0.66288116818955|0.64097908742219|0.62164340755442|0.57182600587716|0.54425115486108|0.50194571636477|0.45327301513662|0.41530338306681|-0.52647729506886|-0.52647729506886|0.46105576390356|0.46105576390356|0.46105576390356|0.46105576390356|0.42395085189442|-0.46207195733067|-0.46207195733067|-0.46207195733067|-0.46207195733067|-0.46207195733067|-0.49563552013234|-0.51237279696813|-0.51312955956705|-0.51312955956705|-0.51312955956705|-0.51312955956705|-0.54903283926124|-0.57925770443773|-0.57925770443773|-0.57925770443773|-0.57925770443773|-0.57925770443773|-0.58973078774187|-0.6352564267182|-0.66750716079867|-0.6911190627857|-0.69568452505364|-0.69568452505364|-0.69568452505364|-0.70964950287887|-0.71627721151321|-0.74364134294687|-0.75682371438541|-0.76274632963813|-0.76274632963813|-0.76274632963813|-0.76274632963813|-0.76274632963813|-0.76274632963813|-0.76274632963813|-0.82194037739079|0.67156486468661|0.67156486468661|0.67156486468661|0.67156486468661|0.67156486468661|0.67156486468661|0.67156486468661|0.66507208631158|0.64285787261989|0.63136883881229|0.63136883881229|0.63136883881229|0.60540980328606|0.55601091770648|0.55001209277046|0.52501346886304|0.48538698936866
03671|7253|/equities/manultan|CACALL|-20.067634203268|-20.067634203268|-20.09742798785|-20.09742798785|-20.09742798785|-20.09742798785|-20.182142310448|-20.771269221115|-21.730854028914|18.660600315572|18.660600315572|18.660600315572|18.660600315572|18.660600315572|17.540666406951|16.672962208149|15.874403233393|15.802808589704|15.802808589704|15.802808589704|15.802808589704|15.802808589704|15.802808589704|15.802808589704|15.802808589704|15.802808589704|15.802808589704|15.737009175362|15.705340632223|15.705340632223|15.705340632223|15.705340632223|15.705340632223|15.705340632223|15.561656691438|15.561656691438|15.478396361108|15.478396361108|15.478396361108|15.478396361108|15.478396361108|15.129884553215|14.920427455131|14.089919396709|-16.76816686994|-16.76816686994|-16.76816686994|-16.76816686994|-16.84230524677|-16.84230524677|-16.942043394439|-16.942043394439|-17.289946525272|-17.289946525272|-17.289946525272|-17.289946525272|-17.289946525272|14.851290100202|14.851290100202|14.851290100202|14.851290100202|13.582544822809|-16.561382887378|-16.561382887378|-16.561382887378|-16.561382887378|-16.561382887378|-16.561382887378|-17.558758971443|-18.357509769058|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942|-19.035680200942|-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
03672|13175|/equities/belvedere|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|1.5663659141934|||1.5663659141934|1.5663659141934|1.5663659141934|1.5663659141934|1.5663659141934|1.5663659141934|1.5663659141934|1.5663659141934|1.5663659141934|1.5663659141934|1.5663659141934|1.5663659141934|1.5663659141934|1.5663659141934|1.5663659141934|1.5663659141934|1.5663659141934|1.5663659141934|1.5663659141934|1.5663659141934|1.5663659141934|1.5354066145063|1.534082263296|1.534082263296|1.5328691928312|1.4776324992626|-1.7611771601192|-1.7611771601192|-1.7611771601192|-1.7611771601192|-1.7611771601192|-1.7611771601192|-1.7611771601192|-1.8324190861375|-1.869910108424|-1.9026778929507|-1.9051976858549|-1.934108541958|-1.9445650694022|-1.9624925305641|-1.9624925305641|-1.9624925305641|-1.9624925305641|-1.9624925305641|-1.9624925305641|1.6873421646391|1.6873421646391|1.6873421646391|1.6570468453604|1.6095100464884|1.6095100464884|1.6095100464884|1.6095100464884|1.6095100464884|1.6095100464884|1.4777889585565|-1.8396433363639|-1.8396433363639|-1.8612702831387|-1.8975225603977|-1.9289139218241|-1.9510154467059|-2.0183505527657|-2.0388415413685|-2.0388415413685|-2.0388415413685|-2.1509350425212|-2.1899198279224|-2.1899198279224|-2.2082442492735|-2.2952713205297|-2.4725237437839|-2.6700263893996|-2.7861404194208|-2.8396004718511|-2.9040005253386|-2.9683339249902|-3.1553710447211|-3.498745519415|-3.7836061522866|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
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|-14.966433294731|-14.966433294731|-15.009925586336|-15.742139902769|-16.742377748157|-17.307750277639|-17.307750277639|-17.65805610564|-17.943951171269|-18.181745153024|-18.181745153024|-18.181745153024|-18.181745153024|-18.181745153024|-18.181745153024|-18.181745153024|-18.181745153024|-18.181745153024|16.786929774845|16.786929774845|16.786929774845|16.786929774845|16.786929774845|16.786929774845|16.786929774845|16.786929774845|16.786929774845|16.786929774845|16.786929774845|16.786929774845|16.786929774845|16.786929774845|16.786929774845|16.786929774845|16.786929774845|16.786929774845|16.786929774845|16.776246946813|16.776246946813|16.776246946813|16.637712641706|16.637712641706|16.148569712098|-20.107814289101|-20.107814289101|-20.818126335153|-20.82340239737|-20.82340239737|-20.82340239737|-20.82340239737|-20.82340239737|-20.82340239737|-20.82340239737|-20.82340239737|-20.82340239737|-20.82340239737|-22.233780534771|-22.893851948998|-22.893851948998|-22.893851948998|-22.893851948998|-22.893851948998|-22.893851948998|-22.893851948998|-22.893851948998|-24.859835520079|-26.322594950255|-27.630661670429|-27.680261602204|-27.680261602204|-29.443068493517|26.169791161775|26.169791161775|26.169791161775|26.169791161775|26.169791161775|26.169791161775|26.009081382727|26.009081382727|26.009081382727|26.009081382727|26.009081382727|25.6646106076|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
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|-1.950152205944|-1.950152205944|-2.1131508101651|-2.1131508101651|-2.2090564756072|-2.3211738035057|-2.3957487526839|-2.4397208628063|-2.4830231597032|-2.5755813441901|-2.6581251133406|-2.6581251133406|-2.6943417407799|-2.6943417407799|-2.6943417407799|-2.7381574685627|-2.7646194095141|-2.8063201986132|-2.8063201986132|-2.8514668767517|-2.8794076514316|-2.9104529566314|-2.9449477401869|-3.0332753489963|-3.0925281920424|-3.1179360124788|-3.1179360124788|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|2.8536084915635|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
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|-30.992048827786|-31.271093283763|-31.271093283763|-31.271093283763|-31.271093283763|-31.271093283763|-31.271093283763|-31.271093283763|-31.271093283763|-31.271093283763|-31.271093283763|-31.271093283763|-31.271093283763||||-31.271093283763|-31.271093283763|-31.271093283763|-31.471166011569|-31.471166011569|-32.419629384939|-32.874357285212||-32.874357285212|-32.874357285212|-32.874357285212|-32.874357285212|-32.874357285212|31.197393556343||31.197393556343|31.197393556343|31.197393556343|31.197393556343|31.197393556343|31.197393556343|31.197393556343|31.197393556343||31.197393556343|31.197393556343|31.197393556343|31.197393556343|31.197393556343|31.109437253719|31.109437253719|31.109437253719|31.109437253719|30.987151334292||30.877423624834|30.877423624834|30.877423624834|30.877423624834|30.336292943163|30.336292943163|30.336292943163|30.336292943163|30.336292943163|30.336292943163|30.336292943163|29.417548613199|29.392342031307|29.392342031307|-32.538565728673|-32.538565728673|-32.538565728673|-32.538565728673|-32.538565728673|-32.538565728673|-32.538565728673|-32.538565728673|-32.538565728673|-32.538565728673|-32.538565728673|-32.538565728673|-32.538565728673|-32.538565728673|-32.538565728673|-32.538565728673|-32.538565728673|-32.538565728673|-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
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|-2.9373135976921|-2.9373135976921|||||||-3.6081262620434|-3.6190291811079|-3.6311435356239|-3.6446039295307|-3.6595599227604|-3.6702604919381|-3.6702604919381|-3.6702604919381|3.5992860197602|3.5992860197602|3.5992860197602|3.5885130154987|3.5885130154987|3.5885130154987||3.5760036986428|3.5760036986428|3.5657452778263|3.5657452778263|3.5380503155836|-3.6870983674634|-3.6870983674634|-3.6967759744446|-3.7386399525316|-3.7618221726585|-3.7875801950216|-3.8162002198696|-3.8830002140999|-3.920000243187|-4.0000003576279||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03713|17759|/equities/ffp|CACALL|-15.156788737709|-15.286542741386|-15.351380180349|-15.632201008256|-15.848056056164|-16.385284717505|-16.465038625868|-16.612487466768|-16.750264123232|-17.071015414431|-17.099253759505|-17.099253759505|-17.500170824397|-17.772745262106|-17.773318013988|-17.773318013988|-17.773318013988|-17.773318013988|-17.773318013988|-17.773318013988|-17.776062066448|-17.776062066448|-17.776062066448|-18.176346892662|-18.500941350004|-18.611687540594|-18.611687540594|-18.611687540594|-18.611687540594|-18.611687540594|-18.611687540594|-18.739819552704|-19.084709741211|-19.084709741211|-19.123066162109|-19.626628265381|-19.809698963165|-19.948498249054||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|-1.4907041839072|-1.4907041839072|-1.5052268363049|-1.5424742673294|1.3302259416822|1.3302259416822|1.3302259416822|1.3302259416822|1.3024732770129|1.2844147485278|1.1899052242198|1.1432280716806|1.1363645524348|1.1048495538329|-1.2495375254959|-1.2495375254959|-1.2495375254959|-1.2495375254959|-1.2495375254959|-1.2495375254959|-1.2495375254959|-1.2495375254959|-1.2495375254959|-1.2495375254959|-1.2659293079859|-1.2659293079859|-1.2659293079859|-1.2943659120673|-1.2944190814138|-1.2944190814138|-1.2944190814138|-1.2944190814138|-1.2944190814138|-1.2944190814138|-1.3199001038075|-1.3199001038075|-1.33000010252|-1.33000010252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|-13.651630310613|-13.71558894537|-13.751012205852|-13.751012205852|-13.751012205852|-13.751012205852|-13.751012205852|-13.751012205852|-13.751012205852|-13.751012205852|-13.751012205852|-13.751012205852|-13.751012205852|-13.751012205852|-13.751012205852|-13.751012205852|-13.751012205852|-13.751012205852|-14.067458549885|-14.18378080368|-14.18378080368|-14.18378080368|-14.18378080368|-14.230700588226|-14.370501041412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03720|13181|/equities/hubwoo-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|-48.441585620444|-48.441585620444|-55.212992014765|-55.212992014765|-55.212992014765|||-63.09474318101|-63.09474318101|-63.938695090224|-63.938695090224|-64.760302629502|-64.760302629502|-65.159282132315|-65.159282132315|-65.159282132315|-65.159282132315|-65.654758687734|-67.315472049149|-67.315472049149||-67.315472049149|-68.94774650935|-71.333606554442|-72.36400946133|-72.662785832006|-75.025318693141|-76.722576325712|-77.960086603493|-78.112693502808|-78.112693502808|-78.112693502808|-78.112693502808||-90.025770507812|-92.350298919678|-94.971997833252|-98.749996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|-12.291415941492|-12.291415941492|-12.95601809|-13.193479007839|-13.193479007839|-13.862199353243|-14.000101506826|-14.000101506826|-14.000101506826|-14.513446582817|-15.238829680574|-15.320921973269|-15.860468842233|12.478742547526|12.478742547526|12.478742547526|12.478742547526|12.478742547526|12.478742547526|12.478742547526|12.478742547526|12.478742547526|12.478742547526|12.478742547526|12.478742547526|12.478742547526|12.478742547526|12.472124277094|12.472124277094|12.472124277094|12.472124277094|12.472124277094|12.472124277094|12.472124277094|12.472124277094|12.472124277094|12.472124277094|12.472124277094|12.472124277094|11.412360441396|11.063178340274|10.742976285437|-14.579742868812|-14.579742868812|-14.579742868812|-14.579742868812|-14.579742868812|-14.579742868812|-14.579742868812|-14.579742868812|-14.82638063262|-15.165422543664|-16.023247940429|-16.052499267002|-16.052499267002|-16.052499267002|-16.052499267002|-16.957221212807|-17.385801887978|-18.12533548195|-19.053705563356|-19.731339364371|-20.06537708212|-20.38120621135|-20.38120621135|-21.166340811276|-21.593071874004|-21.593071874004|-21.593071874004|-21.593071874004|-24.732301959309|-25.792558520936|-27.336731215212|-29.191923746238|-31.523249026548|-32.294165686778|-32.739073731294|-35.10174738234|-35.134164453278|-35.541292853631|-36.427548721408|-37.218370214216|-37.218370214216|-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
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|-38.00700586882|-38.477783188188|-39.439204093443|-39.659697039905|-39.659697039905|-40.694107779732|-41.014944720777|-41.014944720777|-41.014944720777|-41.014944720777|-41.014944720777|-41.014944720777|-41.014944720777|-41.014944720777|-41.014944720777|-41.014944720777|-41.014944720777|-41.014944720777|-41.014944720777|-41.014944720777|-41.014944720777|-41.014944720777|-41.014944720777|-41.014944720777|-41.014944720777|-41.014944720777|-43.2504953549|-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|-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|18.428148524311|17.840081345038|17.840081345038|17.840081345038|17.840081345038|17.59675676182|16.658062318465|-19.167184327836|-19.167184327836|-19.167184327836|-19.167184327836|-19.167184327836|-19.167184327836|-19.167184327836|-19.167184327836|-19.167184327836|-19.167184327836|-19.167184327836|-19.742982942522|-20.201648057237|-20.705164075708|-20.902959533108|-20.977974285772|-20.977974285772|-21.328860351433|19.085053533034|19.085053533034|19.085053533034|19.085053533034|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
03731|17841|/equities/paris-orleans|CACALL|-3.8100868833659|-3.8100868833659|-3.8100868833659|-3.948263182971|-3.9598886662265|-3.9598886662265|-3.9598886662265|-3.9598886662265|-3.9598886662265|-3.9598886662265|-3.9598886662265|-4.1394726050591|-4.1394726050591|-4.1394726050591|-4.1394726050591|-4.1394726050591|-4.1998584814309|-4.2116679036022|-4.2116679036022|-4.2116679036022|-4.2116679036022|-4.2470199491581|-4.3038556604474|-4.3683895776411|-4.3683895776411|-4.4011549761715|3.7592486532417|3.7592486532417|3.7592486532417|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
03734|7538|/equities/samse|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03737|17705|/equities/bois-scier-manche|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|-7.3674542982991|-7.3749492786124|-7.432721551016|-7.5119128577742|-7.7071252258655|-7.7862501577135|-7.8613891022731|7.346166586545|7.346166586545|7.346166586545|7.346166586545|7.346166586545|7.346166586545|7.346166586545|7.346166586545|7.346166586545|7.346166586545|7.346166586545|7.346166586545|7.346166586545|7.346166586545|7.346166586545|7.346166586545|7.346166586545|7.346166586545|7.346166586545|7.346166586545|7.346166586545|7.346166586545|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
03755|17873|/equities/somfy-sa|CACALL|20.711801125275|20.711801125275|20.711801125275|20.711801125275|20.711801125275|20.711801125275|19.912000207621|19.028329072519|19.028329072519|19.028329072519|19.028329072519|19.028329072519|19.028329072519|18.905920331262|18.73324607984|17.935827722989|17.399254576853|17.36784488423|17.36784488423|17.36784488423|17.36784488423|17.36784488423|17.00151325785|17.00151325785|17.00151325785|17.00151325785|17.00151325785|17.00151325785|17.00151325785|17.00151325785|17.00151325785|17.00151325785|17.00151325785|17.00151325785|17.00151325785|17.00151325785|17.00151325785|-21.642676804111|-21.642676804111|-21.642676804111|-21.642676804111|-21.642676804111|-21.642676804111|-21.642676804111|-21.642676804111|-21.642676804111|-21.642676804111|-22.492973828366|-22.605154019877|-22.605154019877|-23.055726879487|-23.056363284202|-24.507785081384|-24.507785081384|-24.507785081384|-24.507785081384|-24.762538326578|-24.928932813358|-25.522147023625|-25.962385429217|-26.798505647735|-26.798505647735|-26.798505647735|-26.798505647735|-26.798505647735|-28.952783116318|-30.974204072927|-31.698005051055|-32.196673122422|-32.695191612262|-33.496018193734|-33.496018193734|-33.496018193734|-33.496018193734|-33.496018193734|-33.496018193734|-35.370021050254|-36.180578330137|-36.234531617802|-37.711145746092|-38.277081869745|-38.277081869745|-38.277081869745|-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
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.5859964776146|5.4322183052818|5.3625414395534|5.3625414395534|5.3625414395534|5.3625414395534|5.3410810343122|5.3410810343122|5.3410810343122|5.3410810343122|5.0429782659886|5.0429782659886|5.0429782659886|4.8060868615439|4.7378743616001|4.421527064206|4.2083632287734|4.0448481834987|3.7687203130302|3.7208003160222|-4.3340737087658|-4.3340737087658|-4.4446788231509|-4.4446788231509|-4.4446788231509|-4.4446788231509|-4.4446788231509|-4.4446788231509|-4.4446788231509|-4.5035319504889|-4.556017790823|-4.556017790823|-4.556017790823|-4.6266863462978|-4.7296517025159|-4.8662795899892|-4.9036440185468|-5.0207155337776|-5.0919060034713|-5.1039435575626|-5.1039435575626|-5.1039435575626|-5.1039435575626|-5.1039435575626|-5.3689809989299|-5.3689809989299|-5.3689809989299|-5.3689809989299|-5.3689809989299|-5.4163191845602|-5.4163191845602|-5.4163191845602|-5.4163191845602|-5.4163191845602|-5.4163191845602|-5.433146644547|-5.433146644547|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|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|-4.7378587726947|-4.8753986363275|-4.9495541789645|-5.160226740055|-5.3685296526802|4.7904397596933|4.7904397596933|4.7904397596933|4.7904397596933|4.7904397596933|4.7904397596933|4.7904397596933|4.7904397596933|4.7904397596933|4.5243219126174|4.3611352961272|4.3282062534178|4.3282062534178|4.3282062534178|4.3282062534178|4.2726181352232|4.2464645001728|4.1487941315261|4.0793822927041|4.0480913235924|4.0046012748371|3.9957236834246|3.9163593526106|3.8382326756827|3.7361292900298|3.7361292900298|3.7361292900298|3.7361292900298|3.7361292900298|3.7361292900298|3.7361292900298|3.6854767602521|3.6475852641616|3.5399836073488|3.4841608957772|3.4841608957772|3.4841608957772|3.4841608957772|3.4841608957772|3.4841608957772|3.4841608957772|3.4841608957772|3.4841608957772|3.4841608957772|3.4841608957772|3.4841608957772|3.4841608957772|3.4841608957772|3.4841608957772|3.3810937998624|3.3810937998624|3.2641039952008|-4.1212286669511|-4.1212286669511|-4.1212286669511|-4.1212286669511|-4.1212286669511|-4.1212286669511|-4.1212286669511|-4.1212286669511|-4.1212286669511|-4.1212286669511|-4.1212286669511|-4.1212286669511|-4.1212286669511|-4.3507540047719|-4.6336154077399|4.0268378181171|4.0268378181171|4.0268378181171|4.0268378181171|4.0268378181171|4.0268378181171|4.0268378181171|4.0268378181171|4.0268378181171|4.0268378181171|4.0268378181171|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|8.5257666359255|8.5257666359255|8.5257666359255|8.5257666359255|8.5257666359255|8.5257666359255|8.2558518261721|7.9608663270271|7.9608663270271|7.939796675025|7.939796675025|7.939796675025|7.9197207145691|7.9197207145691|7.9197207145691|-8.5854731400184|-8.5854731400184|-8.5854731400184|-8.5854731400184|-8.6597820485291|-8.6597820485291|-8.9166551412292|-8.9166551412292|-8.9166551412292|-8.9451724490797|-8.9479991912842|-8.9479991912842|-8.9479991912842|-8.9479991912842|-8.9479991912842|-8.9479991912842|-8.9479991912842|-8.9479991912842|-8.9479991912842|-8.9479991912842|-8.9479991912842|-8.9479991912842|-8.9599990844727||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|36.609080375927|36.609080375927|36.609080375927|36.609080375927|36.609080375927|36.609080375927|36.609080375927|36.609080375927|36.609080375927|36.609080375927|36.609080375927|36.609080375927|36.609080375927|36.609080375927|36.609080375927|36.609080375927|36.609080375927|||||36.609080375927|36.609080375927|36.609080375927|36.609080375927|36.609080375927|36.609080375927|36.609080375927|36.609080375927|34.753423123114|-37.71494222641|-37.71494222641|-37.71494222641|-37.71494222641|-37.71494222641|-40.281602287292|-42.214000701904|-42.685001373291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL|-196.49609268023|-197.55342491814|-198.87191535613|-198.87191535613|-198.87191535613|-198.87191535613|-198.87191535613|-198.87191535613|-198.87191535613|-198.87191535613|-198.87191535613|-198.87191535613|-198.87191535613|-198.87191535613|-198.87191535613|-198.87191535613|-198.87191535613|-198.87191535613|-198.87191535613|-198.87191535613|-198.87191535613|-205.43823826733|-207.67137880262|-209.88653363052|-218.08059299062|-220.51258769533|-220.51258769533|-226.42454439293|-228.05727710868|-229.66357298369|-229.66357298369|-229.66357298369|-229.66357298369|-229.66357298369|-229.66357298369|-229.66357298369|-229.66357298369|-229.66357298369|-229.66357298369|-229.66357298369|-229.66357298369|-229.66357298369|-229.66357298369|-229.66357298369|-232.04507732916|-237.98787075202|-253.16984638814|-262.08428536128|-262.75638313412|-262.75638313412|-262.75638313412|-262.75638313412|-262.75638313412|-262.75638313412|-272.29764938486|-281.7474096809|-281.7474096809|222.16870372459|222.16870372459|222.16870372459|222.16870372459|222.16870372459|222.16870372459|222.16870372459|222.16870372459|222.16870372459|218.96799790159|218.96799790159|218.96799790159|218.96799790159|195.40388252222|175.63931265897|166.8758984785|164.25388624677|164.25388624677|164.25388624677|164.25388624677|164.25388624677|164.25388624677|164.25388624677|164.25388624677|164.25388624677|164.25388624677|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
03780|17887|/equities/touax|CACALL|-5.1614061768836|-5.1614061768836|-5.3606255918954|-5.3606255918954|-5.3606255918954||||-5.821473304656|-5.821473304656|-5.821473304656|5.1284742970965|5.0484158617149|4.9371841596111|4.7323713486443|4.7049682609516|4.6451869002401|4.3273746163116||4.1904810726542|4.1904810726542|4.1904810726542|4.0629790425189||3.8671641993545||-4.2343220475417|-4.4288021461944||-4.545835907457||-4.6567065795238||4.3838981555457|4.3838981555457|4.3838981555457|4.3838981555457|4.3838981555457|4.3838981555457|4.3838981555457|4.3838981555457|4.3838981555457|4.2847198299296|-4.6906000342842|-4.6906000342842|-4.6906000342842||-4.6906000342842|-4.6906000342842||-4.6906000342842|-4.6906000342842|-4.6906000342842||-4.7748889621625|-4.8089878489054|-4.8811531783781|-4.9832258226299|-5.0745998785113|-5.0745998785113|-5.2326416965883|-5.2326416965883|-5.2561019787701|4.4832260567573|4.4832260567573|4.4022514244613|-5.0073319120874|-5.0391464678965|4.4762775359785|4.4762775359785|4.4762775359785|4.4762775359785|4.4762775359785|4.39938757856|4.39938757856|4.39938757856|4.39938757856|4.39938757856|4.39938757856|4.39938757856|4.39938757856|4.39938757856|4.39938757856|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
03781|7034|/equities/transgene|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03784|17674|/equities/unibel|CACALL|66.001833748051|66.001833748051|66.001833748051|66.001833748051|66.001833748051|66.001833748051|66.001833748051|65.155438544233|65.155438544233|65.155438544233|65.155438544233|64.561157140564|64.561157140564|63.299618943346|62.515132515311|61.962926644617|61.01325540469|60.577506700334|60.071672721237|59.582411761119|59.485547686848|-69.520803387884|-69.520803387884|-69.520803387884|-69.520803387884|-69.520803387884|-69.520803387884|-69.520803387884|-69.520803387884|-69.520803387884|-69.520803387884|-69.520803387884|-69.520803387884|-69.520803387884|-69.520803387884|-69.520803387884|-69.520803387884|-69.520803387884|-69.520803387884|-70.610890847581|-72.010116836758|-72.010116836758|-72.010116836758|-72.010116836758|-72.010116836758|-72.010116836758|-72.096819196344|-72.096819196344|-72.096819196344|56.372441555982|56.372441555982|55.945493567791|49.681099640889|-58.85952043422|-58.85952043422|-58.85952043422|-58.85952043422|-58.85952043422|-60.063912725881|-60.063912725881|-60.063912725881|-60.063912725881|-61.615763247898|-61.615763247898|-61.615763247898|-61.615763247898|-61.615763247898|-61.615763247898|-61.615763247898|-61.615763247898|-67.298070444984|-69.798967271296|-72.958296993538|-73.807554698834|-74.085613966925|-74.599016773417|-74.875938911235|-74.875938911235|-74.875938911235|-74.875938911235|-74.875938911235|-74.875938911235|-74.875938911235|-74.875938911235|-74.875938911235|-74.875938911235|-74.875938911235|-77.976602045469|-81.301778863727|70.58008464695|70.58008464695|70.58008464695|70.58008464695|70.58008464695|70.58008464695|70.58008464695|70.58008464695|70.58008464695|70.58008464695|70.58008464695|70.58008464695|70.58008464695|70.58008464695|70.58008464695|70.58008464695|70.58008464695|70.58008464695|70.58008464695|70.58008464695|70.58008464695|70.58008464695|70.58008464695|70.58008464695|70.58008464695|70.58008464695|67.491203349177|60.775226638653|59.497038327784|59.497038327784|59.497038327784|59.497038327784|58.513379056289|56.082644311404|48.961828487687|44.298142187654|42.681267995369|39.897518019689|39.780416454871|39.780416454871|39.780416454871|39.780416454871|39.780416454871|39.780416454871|39.780416454871|39.164349836331|38.98740367395|38.98740367395|38.98740367395|38.98740367395|38.98740367395|36.100446907484|-41.977388911653|-41.977388911653|-41.977388911653|-41.977388911653|-41.977388911653|-41.977388911653|-43.439320623001|37.007071340132|37.007071340132|36.95841305791|36.916568894504|36.525076913965|35.643417199598|35.301844195096|35.301844195096|35.301844195096|35.301844195096|35.301844195096|35.301844195096|35.241455565295|35.241455565295|35.241455565295|35.241455565295|35.241455565295|35.241455565295|35.241455565295|35.241455565295|34.969395225138|31.712660649187|30.68240001772|29.530079961942|29.530079961942|29.530079961942|29.428422213844|27.429913469213|25.570458354837|23.649398634043|23.316454883906|23.316454883906|23.316454883906|23.316454883906|23.316454883906|23.316454883906|22.204204413739|22.204204413739|21.928559883267|20.866369657348|20.866369657348|19.307077015584|16.585641743016|-21.546430439037|-21.546430439037|-21.599367188393|-21.821519267757|-23.064465403777|-24.374961720817|18.648442725938|18.648442725938|18.52215860133|17.833509315436|15.817788403768|13.168097700828|-18.073212618011|-18.073212618011|-18.794125285831|-19.194907671982|-19.194907671982|-19.759341671261|-20.083157276878|-21.878508594047|-23.855009002168|-26.310565757176|-26.899517800433|-27.003908450982|-28.819898189859|-30.827109616947|-31.914566139327|-34.435628789384|-36.392365660622|-37.519294754613|-37.681993290174|-37.938413899815|-37.938413899815|-37.938413899815|-37.938413899815|-37.938413899815|-38.152125351601|-38.830139364328|-39.154173785183|-39.154173785183|-39.154173785183|-39.154173785183|-39.154173785183|-40.008527470665|-40.311330090134|-40.311330090134|-41.246455016657|-41.246455016657|-42.919393343974|34.995512926338|34.995512926338|34.995512926338|34.995512926338|34.995512926338|34.995512926338|34.995512926338|34.100510399721|34.100510399721|33.956677111412|33.525615489075|33.525615489075
03785|7145|/equities/union-fin.-france|CACALL|-13.443836774765|-13.443836774765|-13.443836774765|-13.443836774765|-13.754263337385|-14.036724437667|-14.036724437667|-14.036724437667|-14.036724437667|-14.036724437667|-14.036724437667|-14.036724437667|-14.036724437667|-14.036724437667|-14.036724437667|-14.036724437667|-14.036724437667|-14.036724437667|-14.203027263165|-14.319474978448|-14.741639131971|-15.106265591987|-15.11744270715|-15.11744270715|-15.11744270715|-15.707158834768|-15.939455600227|-15.939455600227|-16.234950325715|-16.326055762754|14.734093600042|14.734093600042|14.734093600042|14.734093600042|14.734093600042|14.734093600042|14.734093600042|14.734093600042|14.734093600042|14.734093600042|14.734093600042|13.390104962198|-15.020338875109|-15.020338875109|-15.020338875109|-15.020338875109|-15.020338875109|-15.020338875109|-15.020338875109|-15.020338875109|-15.020338875109|-15.020338875109|-15.020338875109|-15.686467560787|-15.686467560787|-15.730469897967|-15.730469897967|-15.730469897967|-16.166077670766|-16.784531179747|-16.826983883985|-16.826983883985|-16.826983883985|-17.197819578069|-17.197819578069|-17.490910595674|-17.542195780313|-17.542195780313|-17.542195780313|-17.609662302375|-19.125180465248|-19.934090117908|-20.062784010822|-20.062784010822|-20.062784010822|-20.062784010822|-20.062784010822|-20.062784010822|-20.631982810689|-20.939424840823|18.435926187022|18.435926187022|18.435926187022|18.435926187022|18.435926187022|18.435926187022|18.435926187022|18.435926187022|18.435926187022|18.435926187022|18.435926187022|18.435926187022|18.435926187022|-21.022007077188|-21.022007077188|-21.022007077188|-21.022007077188|-21.022007077188|-21.04000737187|-21.155008496142|-21.176676632405|-21.209640054174|-21.224863958295|-21.224863958295|-21.608872093321|-21.608872093321|-21.608872093321|-21.608872093321|-21.641524276867|-21.839413478216|-21.839413478216|-22.261015391173|-22.317179085078|19.4232964147|19.4232964147|19.4232964147|18.770886592166|-20.988716572751|-20.988716572751|-20.988716572751|-20.988716572751|-20.988716572751|-21.147208873598|-21.147208873598|-21.147208873598|-21.147208873598|-21.147208873598|-21.147208873598|-21.237618487598|19.348079047171|19.348079047171|19.348079047171|19.348079047171|19.348079047171|19.348079047171|19.348079047171|19.200642834733|18.172381359814|17.338757151231|-19.025200724021|-19.025200724021|-19.025200724021|-19.025200724021|-19.025200724021|-19.025200724021|-19.025200724021|-19.025200724021|-19.200222518064|17.36941116982|17.36941116982|17.36941116982|17.36941116982|17.36941116982|17.36941116982|15.924345002498|15.472606219545|15.064007323865|-16.252452368103|-16.252452368103|-16.252452368103|-16.419391626078|-16.424335277025|-16.424335277025|-16.424335277025|-16.424335277025|-16.424335277025|-16.424335277025|-16.424335277025|-16.424335277025|-16.424335277025|-16.424335277025|-16.424335277025|-16.424335277025|-16.424335277025|-16.531483424973|-16.732203816122|-17.06855985715|-17.088399750149|-17.208221919179|-17.312468801207|-17.402187703127|-17.78909738646|-18.138997057919|-18.568885780975|-18.942095466902|-19.325106193015|-19.642896494809|-19.687277394018|-19.687277394018|-19.687277394018|-19.687277394018|-19.687277394018|-19.687277394018|-19.687277394018|-20.231835164703|-20.231835164703|-20.231835164703|-20.231835164703|-20.231835164703|-20.231835164703|-20.231835164703|-20.231835164703|-20.231835164703|-20.231835164703|-20.29759485421|-21.445660296385|-21.826289538216|-22.643655436648|-24.418505608388|16.417199954987|16.417199954987|16.417199954987|16.417199954987|16.417199954987|16.417199954987|16.417199954987|16.417199954987|16.417199954987|16.417199954987|16.292999649048|-28.085000991821|-28.085000991821||||||||||||||||||||||||||||||
03786|17892|/equities/union-tech-info|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|5.0558088069982|5.0558088069982|5.0558088069982|5.0558088069982|5.0558088069982|5.0558088069982|5.009208453269|5.009208453269|4.9018981330606|4.8647454538442|4.8647454538442|4.8647454538442|4.8647454538442|4.8647454538442|4.6291615740565|4.6090684484672|4.5091783734073|4.5091783734073|4.5091783734073|4.5091783734073|4.5091783734073|4.3801982371795|4.2957759663781|4.1260774101734|4.1260774101734|4.1260774101734|4.1260774101734|4.0339749881427|3.973305471385|3.7514884506779|3.7514884506779|3.747209208444|3.7130100387503|3.5794553114495|3.4584984114251|3.4584984114251|3.4584984114251|3.3766033206895|3.3766033206895|3.3766033206895|3.3766033206895|3.3766033206895|-4.2953847202737|-4.2953847202737|-4.2953847202737|-4.2953847202737|-4.2953847202737|-4.2953847202737|-4.2953847202737|-4.2953847202737|-4.2953847202737|-4.2953847202737|-4.2953847202737|-4.2953847202737|-4.2953847202737|-4.2953847202737|-4.2953847202737|-4.2953847202737|-4.2953847202737|-4.2953847202737|-4.3482445830681|-4.3482445830681|-4.3482445830681|-4.3482445830681|-4.3602717976414|-4.4947464842092|-4.9310449266742|-4.9310449266742|-5.2627097927875|-5.2627097927875|-5.5435665010684|-5.9800738360345|-6.428415460262|-6.5721280253301|-6.6449016056774|-6.6449016056774|-6.6449016056774|-6.6754461882642|-6.7449403204444|-7.0227112414576|-7.1730124820313|-7.3061251495769|-7.4834724106712|-7.5910803121905|-7.7139781892941|-7.8899756736938|-8.0753162087323|-8.0753162087323|-8.0753162087323|-8.0820182629561|-8.1472425006203|-8.2598770900237|-8.2598770900237|-8.2598770900237|-8.2598770900237|-8.2598770900237|-8.2598770900237|-8.6637524811943|-8.7941693165257|-8.9624104078561|-9.2149443305302|-9.2149443305302|-9.2149443305302|-9.2149443305302|-9.2149443305302|-9.2149443305302|-9.2149443305302|-9.2149443305302|-9.2149443305302|-9.2149443305302|-9.2149443305302|-9.2149443305302|-9.5343824930509|8.189392959344|8.189392959344|8.189392959344|8.189392959344|8.189392959344|8.0254363078405|8.0010405137063|7.8128227209516|7.7836922512527|7.6418803914913|7.4826445297542|7.4762715450197|7.3386353509591|7.3329504760729|7.3329504760729|7.3329504760729|7.3329504760729|7.068278501721|7.0352204325413|7.0352204325413|6.8563557998577|6.694284374652|6.5425382004156|6.5344870737277|6.4522079020829|6.3777873111472|6.3777873111472|6.3192081796577|6.0930087684978|5.8744542465595|5.8598277313977|5.8598277313977|5.8598277313977|5.8598277313977|5.8598277313977|5.8598277313977|5.8598277313977|5.5214752867784|5.4822054639054|5.4822054639054|5.4822054639054|5.4822054639054|5.4822054639054|5.4822054639054|5.4822054639054|5.4822054639054|5.4822054639054|5.4822054639054|5.4822054639054|5.4822054639054|5.3463393068527|5.0948213842417|5.0946963626718|5.0946963626718|5.0946963626718|5.0946963626718|4.8641068492306|4.4390078423169|4.1988976396617|4.1118282630062|4.1118282630062|4.1118282630062|4.1118282630062|4.1118282630062|4.0232059282748|4.0232059282748|4.0232059282748|4.0232059282748|4.00911750205|3.977353062979|3.90872580779|3.8235839447754|-4.6457260472564|-4.6457260472564|-4.6457260472564|-4.6457260472564|-4.6457260472564|-4.6457260472564|-4.6457260472564|-4.6457260472564|-4.6457260472564|-4.6457260472564|-4.6457260472564|-4.6457260472564|-4.6457260472564|-4.6457260472564|-4.6457260472564|-4.6457260472564|-4.6457260472564|-4.6457260472564|-4.6457260472564|-4.9558068362638|-5.2147852941536|-5.3707841615352|-5.3707841615352|-5.573990689666|-5.573990689666|-5.573990689666|-5.7816561978735|-5.8362433116837|-5.8362433116837|-5.8362433116837|-6.1604854816767|-6.1604854816767|-6.689983844158|6.1988899174388|6.1988899174388|6.1988899174388|6.1988899174388|6.1659885714513|6.0844319473882|6.0632575232872|5.7536194014426|5.5667994737489|-6.4422244126662|-6.4422244126662|-6.4422244126662|-6.4422244126662|-6.4422244126662|-6.4422244126662|-6.4422244126662|-6.4422244126662|-6.4422244126662|-6.4422244126662|-6.4920635939441|5.6516231692416|5.6516231692416|5.6516231692416|5.6516231692416|5.6516231692416|5.6516231692416|5.2568036623114|5.201448315527|5.1832759315725|5.1603067379258|4.9703408326332|4.7908203256614|4.7908203256614|4.7908203256614
03788|408|/equities/vallourec|CACALL|-36.915341265504|-36.915341265504|-38.568601060249|-39.806779252531|-41.158367540044|34.702433052682|34.702433052682|34.702433052682|34.702433052682|34.702433052682|34.702433052682|34.702433052682|34.702433052682|34.702433052682|34.702433052682|34.702433052682|34.702433052682|34.702433052682|34.702433052682|34.702433052682|34.702433052682|34.702433052682|34.702433052682|34.702433052682|34.702433052682|34.702433052682|34.702433052682|34.702433052682|32.702536731984|31.396342434879|31.396342434879|31.396342434879|31.396342434879|31.396342434879|31.396342434879|31.396342434879|31.396342434879|31.396342434879|31.396342434879|31.396342434879|31.396342434879|31.396342434879|28.201602474844|24.728233804138|-33.559547710576|-33.559547710576|-33.559547710576|-34.68315291459|-34.68315291459|-34.68315291459|-34.934059090687|-35.709454584203|-36.681505468247|-37.133938468693|-37.133938468693|-37.133938468693|-37.158659621519|-37.158659621519|-39.119067055696|-40.481926031848|-40.481926031848|-40.481926031848|-40.481926031848|-40.481926031848|-40.481926031848|-40.481926031848|-40.481926031848|-40.481926031848|-40.481926031848|-40.481926031848|-44.042918598144|-45.997353884345|-47.577768633394|-47.577768633394|-47.577768633394|-47.577768633394|-47.577768633394|-49.035520259571|-49.494631758478|-52.95781304124|-56.528293787141|-58.582104138423|-59.273781065465|-59.349979670313|-59.600648663693|-59.600648663693|-59.600648663693|-59.600648663693|-59.600648663693|-59.600648663693|-59.600648663693|-59.600648663693|-59.600648663693|-59.600648663693|-59.600648663693|-61.567331285668|51.665299798778|51.665299798778|51.665299798778|51.665299798778|51.665299798778|51.665299798778|51.665299798778|51.665299798778|51.665299798778|51.665299798778|51.665299798778|51.665299798778|51.665299798778|51.665299798778|51.665299798778|51.665299798778|51.665299798778|51.665299798778|51.665299798778|49.670833801485|48.994314219396|45.8076254812|44.110417150471|43.730515192588|43.730515192588|43.730515192588|43.730515192588|43.730515192588|43.730515192588|43.730515192588|43.730515192588|43.730515192588|42.909793746295|42.82938118756|42.191145163777|41.687716835078|41.309795981575|40.356052007862|38.208611583917|37.669292730481|37.669292730481|37.669292730481|37.669292730481|37.669292730481|37.669292730481|37.669292730481|35.618091046244|35.618091046244|35.618091046244|35.618091046244|35.618091046244|35.618091046244|35.618091046244|35.618091046244|35.618091046244|34.321601694856|31.791002293465|29.14855683737|25.786342763162|24.400130319327|24.400130319327|24.400130319327|24.400130319327|24.400130319327|24.400130319327|24.400130319327|24.400130319327|23.091367138459|20.087074585572|19.324082396444|16.642651938137|16.642651938137|14.756112521155|14.162238842743|14.162238842743|14.11064663515|14.11064663515|14.11064663515|14.11064663515|14.11064663515|14.11064663515|14.11064663515|14.11064663515|14.11064663515|14.11064663515|12.659663630697|12.597675729316|12.597675729316|12.597675729316|11.932195266664|10.7346056662|9.7717846364639|9.7717846364639|8.417149540546|7.8027771808068|7.3249743092237|7.0480827874804|6.9489420626626|6.9489420626626|6.9489420626626|6.9489420626626|5.3446580805233|4.8400091239535|4.7280655512901|-6.6145035157139|-6.6145035157139|-6.6145035157139|-6.6145035157139|-6.943115222182|-7.1253499319444|-7.5144445951658|-7.7389382582988|-7.829303001846|-7.829303001846|-7.829303001846|-8.3860545446024|-8.3860545446024|-8.3860545446024|-8.3860545446024|-9.0680605890073|-9.58262292563||||-9.9677307581011|-9.9677307581011|-9.9677307581011|-9.9677307581011|-9.9677307581011|-9.9677307581011|-9.9677307581011|-9.9677307581011|-9.9677307581011|-9.9677307581011|-9.9677307581011|-9.9677307581011|-9.9677307581011|-9.9677307581011|-9.9677307581011|-11.941422724625|-12.858580933567|-13.643701035177|-15.013890644351|-15.806711510861|11.904384002319|11.904384002319|11.904384002319|11.904384002319|11.904384002319|11.904384002319|11.904384002319|11.904384002319|11.904384002319|11.904384002319|11.904384002319|11.904384002319
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03794|7152|/equities/viel-et-cie|CACALL|-0.80377644649273|-0.80377644649273|-0.80377644649273|-0.80886272314661|-0.81178114999804|-0.81178114999804|-0.81814572534598|-0.82180786713845|-0.82180786713845|-0.82180786713845|-0.82180786713845|-0.82180786713845|-0.82180786713845|-0.82180786713845|-0.82617538488448|-0.82658377528788|-0.82881675134129|-0.82881675134129|-0.82881675134129|-0.82881675134129|-0.82881675134129|-0.83522054672986|-0.83522054672986|-0.83522054672986|-0.84752280977865|-0.88463009773976|-0.88463009773976|-0.88463009773976|-0.88853344850282|-0.89431498373592|-0.90612774783864|-0.93344162342595|0.82903251277115|0.82903251277115|0.82903251277115|0.82903251277115|0.82903251277115|0.82903251277115|0.82903251277115|0.82903251277115|0.82903251277115|0.82903251277115|0.82903251277115|0.82903251277115|0.68148056916292|-0.81038357523248|-0.81038357523248|-0.81038357523248|-0.81038357523248||-0.81038357523248|-0.84309285776665|-0.8503809626108|-0.88642325944433|-0.90019251844098|-0.91443612664728|-0.96754013266595|-1.0530445704464|-1.1771050900887|-1.2120680331535|-1.2120680331535|-1.2712977991442|-1.336608679862|-1.372120726739|-1.3818563958391|-1.4286005293863|-1.4286005293863|-1.4523894362468|-1.4839327327431|-1.4927030726738|-1.6009253271741|-1.6009253271741|-1.6009253271741|1.4042786033327|1.4042786033327|1.4042786033327|1.4042786033327|1.4042786033327|1.4042786033327|1.4042786033327|1.4042786033327|1.4042786033327|1.3916428653592|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|-128.07737850319|-128.69430927844|-134.46479081679|129.44447504639|129.44447504639|129.44447504639|128.05997071398|127.51607582451|126.51119563184|124.74688240777|124.03097763868|122.14887238445|119.30819024975|116.47798718275|112.68276372289|-121.05152792786|-121.05152792786|-121.05152792786|-121.05152792786|-121.05152792786|-121.05152792786|-121.05152792786|-121.05152792786|-121.05152792786|-121.59003125136|112.22619540809|112.22619540809|112.22619540809|111.99799588122|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|-22.847534798067|-23.005038842538|-23.035598340938|-23.213998334617|-23.534442284605|22.293658159838|22.293658159838|22.293658159838|22.293658159838|21.442397645961|21.150442180645|21.017157830145|20.853509255412|20.638342879616|20.33482511662|19.94259671388|19.94259671388|19.94259671388|19.94259671388|19.582329953356|19.133699219142|18.954959444224|18.954959444224|18.954959444224|18.954959444224|18.954959444224|18.954959444224|18.954959444224|18.601065693099|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
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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03863|7351|/equities/assura-group|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|-188.56325574174|-188.76472944964|-197.37192466247|-204.8354747294|-208.6894195873|-214.01601667741|-217.30668417987|-218.24076596428|-220.27306346021|-225.31452241564|-236.92168835163|207.27989942594|207.27989942594|207.27989942594|207.27989942594|197.39988859013|-215.64092414136|-215.64092414136|-215.64092414136|-215.64092414136|-215.64092414136|-215.64092414136|-215.64092414136|-219.2399224943|-227.07769369484|-235.45298824709|209.66527217681|209.66527217681|209.66527217681|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
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03888|14018|/equities/blackrock-world-mining|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03909|6863|/equities/city-of-london-investment-trust|FTSE350|-119.11907132218|110.17110907736|110.17110907736|110.17110907736|110.17110907736|110.17110907736|110.17110907736|110.17110907736|110.17110907736|110.17110907736|110.17110907736|110.17110907736|108.7734545304|107.80383836712|107.64315374124|107.60350415693|106.99543616392|106.99543616392|106.99543616392|106.99543616392|106.99543616392|106.99543616392|106.99543616392|106.99543616392|106.99543616392|106.99543616392|106.99543616392|106.79604262354|105.82893624838|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
03910|28600|/equities/clarkson-plc|FTSE350|-201.2924117489|-204.40421203567|-204.40421203567|-208.28245781742|-210.86939757491|-212.74377508323|-221.21530564803|-227.73922849782|-231.09914277535|-234.27682530594|211.43096665851|211.43096665851|211.43096665851|201.90860081298|201.90860081298|196.3428897922|193.82543310244|189.63937011382|188.35591712254|188.35591712254|188.35591712254|188.35591712254|188.35591712254|188.35591712254|188.35591712254|188.35591712254|188.35591712254|188.35591712254|188.35591712254|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
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|-3529.517016386|-3529.517016386|-3529.517016386|-3634.9506291008|3172.6362660961|3172.6362660961|3159.6424278238|3150.2733514077|3150.2733514077|3091.805297137|2991.0631638111|2969.155563986|2969.155563986|2951.1016683178|2859.9307002576|2702.8086475302|2588.0922499684|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2573.6106195083|2467.5051534033|2260.4763613119|2121.8254193613|2010.0820360525|1947.1374158178|1921.7688273627|1862.0629725145|-1991.1628481395|-1991.1628481395|-1991.1628481395|-1991.1628481395|-1991.1628481395|-1991.1628481395|-1991.1628481395|-1991.1628481395|-1991.1628481395|-1991.1628481395|-1991.1628481395|-1991.1628481395|-1991.1628481395|-1991.1628481395|-2002.1964995603|-2003.1455318244|-2003.1455318244|-2003.1455318244|-2098.7739321161|-2178.6826052139|-2178.6826052139|-2178.6826052139|-2178.6826052139|-2238.0000884213|-2328.6718240489|-2378.8728271484|-2378.8728271484|-2378.8728271484|-2378.8728271484|-2378.8728271484|-2378.8728271484|2171.4499511719|-2171.4499511719|-2171.4499511719|-2171.4499511719|-1993.1899414062|-1976.9899902344|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
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03916|6756|/equities/computacenter|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|63.345315682294|63.326074643272|63.326074643272|63.326074643272|63.326074643272|63.326074643272|61.023410844955|58.703791777462|57.513657852643|56.39461951414|54.411243387497|53.516936775088|53.266595942047|52.42121728953|50.693574842439|49.420227301642|49.420227301642|49.420227301642|49.420227301642|46.890253133823|43.307503456595|-47.915742509925|-47.915742509925|-47.915742509925|-47.915742509925|-47.915742509925|-47.915742509925|-47.915742509925|45.100071497215|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
03922|6664|/equities/crh|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|-240.75469023164|-240.75469023164|-240.75469023164|-241.94965581293|-243.94406201437|221.33677698023|221.33677698023|221.33677698023|221.33677698023|221.33677698023|221.33677698023|221.33677698023|220.81119795797|220.81119795797|220.81119795797|220.81119795797|219.06799773108|219.03573804463|219.03573804463|219.03573804463|219.03573804463|216.70637560515|216.14030175531|216.14030175531|216.14030175531|216.14030175531|216.14030175531|216.14030175531|214.15589083924|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
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03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|121.76424619705|118.59704553779|118.59704553779|118.59704553779|116.96893948643|107.09048831826|101.69031319377|101.69031319377|101.69031319377|100.8225702153|99.788966905891|99.126629895434|98.668477661594|97.409419623993|95.968799582214|94.354221758016|92.365801953351|89.739779948168|87.752533275742|86.100036973047|84.958374414496|-87.236855129644|-87.236855129644|-87.236855129644|-87.236855129644|-87.236855129644|-87.790950144049|-87.962166826721|-88.152407585246|-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|-13.854938614366|-13.854938614366|-13.895487056835|-14.096096765845|-14.0967742203|13.50247263927|13.449414094495|13.390460155858|13.324955779593|13.2521731393|13.171303538973|13.0814484275|12.981609414751|12.943748675478|12.943748675478|-13.79563850843|-13.79563850843|-13.79563850843|-13.79563850843|-13.79563850843|-13.79563850843|-13.79563850843|-13.79563850843|-13.79563850843|-13.79563850843|-13.79563850843|-13.79563850843|-13.79563850843|-13.79563850843|-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|-156.11245196246|-156.11245196246|-156.75161915778|-159.43068632548|146.6790599425|146.6790599425|146.6790599425|145.68340254706|140.47655858907|138.0556258086|137.23569391873|136.357954551|136.357954551|135.3021699601|128.64408298925|124.52564956298|123.02006610843|123.02006610843|123.02006610843|122.95118802358|122.87465681819|120.65462382401|119.61580326794|119.61580326794|119.61580326794|119.61580326794|118.81867443454|117.56241349524|117.21545716729|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
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|-91.303300482134|-91.303300482134|-91.303300482134|-92.087000535705|81.498714086119|81.498714086119|81.498714086119|81.498714086119|81.498714086119|81.498714086119|81.498714086119|81.498714086119|81.498714086119|80.735547443237|80.735547443237|80.735547443237|80.016868920764|80.016868920764|80.016868920764|79.379854356404|78.97761595156|78.891795501733|78.358749516051|78.358749516051|78.358749516051|78.358749516051|78.358749516051|77.676388351168|77.195987056854|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
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|-839.48673476975|-839.48673476975|-868.36030832706|795.01528369024|795.01528369024|795.01528369024|795.01528369024|795.01528369024|795.01528369024|795.01528369024|795.01528369024|795.01528369024|795.01528369024|795.01528369024|792.63370187874|792.63370187874|786.00577267669|771.98027378215|771.98027378215|771.98027378215|771.98027378215|747.08418481762|734.34850287896|731.54738004185|731.54738004185|731.54738004185|731.54738004185|722.52878652654|705.68528838778|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-617.87478012333|-617.87478012333|-660.14697588031|-672.20943554844|-674.55383246701|616.61089684235|616.61089684235|616.61089684235|616.61089684235|616.61089684235|616.61089684235|616.61089684235|598.94306275912|598.94306275912|598.94306275912|598.94306275912|598.05675186126|572.47860870327|-623.27551935355|-623.27551935355|-623.27551935355|-623.27551935355|-623.27551935355|-636.99278151371|-651.04420520837|-658.32692519355|-681.49212594748|-700.88456499047|-716.87841205538|-722.15434116722|-723.57685751027|-723.57685751027|-723.57685751027|-733.76208383845|-746.94084815166|-746.94084815166|-746.94084815166|646.98275441783|646.98275441783|646.98275441783|646.98275441783|595.49806032862|560.11340809625|538.25268746263|518.32633337319|505.43321495248|505.43321495248|505.43321495248|505.43321495248|505.43321495248|505.43321495248|505.43321495248|505.43321495248|505.43321495248|495.74357732351|486.16730216935|467.59367735071|460.44298704115|455.67110186647|454.45888149204|454.45888149204|454.45888149204|454.45888149204|-518.57878513172|-518.57878513172|-537.71975474705|-552.64084281248|-557.11962842699|-557.11962842699|-572.80790487656|-586.07434343109|-599.22818113708|-599.78002929688|-599.78002929688|-599.78002929688|-599.78002929688|-599.78002929688|-599.78002929688|-585.5|-571.21997070312|-521.23999023438|-492.67999267578|-485.54000854492|-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
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|-51.746208975836|||49.839182653943|49.839182653943|49.839182653943|49.839182653943|49.839182653943||49.839182653943|49.839182653943|49.839182653943|||49.839182653943|49.839182653943|49.839182653943|49.839182653943|49.839182653943|49.839182653943|49.839182653943|46.31687099726|45.769856477126|43.963729461415||43.025255821792|42.630284466841||42.558178763636|42.558178763636||||42.558178763636||42.558178763636||42.558178763636||38.317975420696|37.917750670891|36.693057725143|33.613952739716|32.864391441345|30.430992889404|-34.150001525879||-34.150001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|693.19902561876|693.19902561876|693.19902561876|693.19902561876|693.19902561876|693.19902561876|662.66946992579|658.01386822267|610.98483052302|598.59482918899|595.41980532717|588.30086198462|581.71442344895|581.71442344895|581.71442344895|581.71442344895|576.13826590899|550.89405228624|550.89405228624|545.57398835299|541.12439813744|533.78382207301|533.78382207301|523.40426234566|519.52514165106|519.52514165106|519.52514165106|510.79503157334|510.79503157334|491.23001080306|480.58053907588|475.95059371528|475.95059371528|473.63845015612|473.63845015612|473.63845015612|473.63845015612|473.63845015612|442.96942256387|423.58492155535|421.8263909432|421.8263909432|396.18689238734|396.18689238734|396.18689238734|373.36766865195|366.54795045258|358.40176146502|358.40176146502|358.40176146502|358.40176146502|358.40176146502|358.24858506514|358.24858506514|352.13288151769|339.23441168582|-400.97342121222|-400.97342121222|-400.97342121222|-400.97342121222|-400.97342121222|-400.97342121222|-400.97342121222|-400.97342121222|-400.97342121222|-400.97342121222|-400.97342121222|-400.97342121222|-400.97342121222|-400.97342121222|-423.92102105991|-432.56557610715|-433.05499572754|395.55315090942|395.55315090942|386.10849334717|383.65498352051|383.65498352051|-402.82998657227|-411.29998779297|-401.83999633789|-393.36999511719|-390.38000488281|-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
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|11.383609469743|11.383609469743|11.383609469743|11.383609469743|11.383609469743|11.383609469743|11.346864097907|11.346864097907|11.112626942875|11.039848373851|11.039848373851|10.725387200736|10.712096754073|10.400662915971|-14.815912849626|-14.815912849626|-14.815912849626|-14.815912849626|-14.815912849626|-16.049347646723|-16.754830739774|-17.063700885549|-17.280223337561|-18.37580385887|-18.908115712397|-21.08568402528|-21.626709140367|-21.626709140367|-21.748565847153|-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|
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03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|99.588131584082|99.588131584082|99.588131584082|99.588131584082|99.588131584082|99.588131584082|99.044587309001|98.042318537101|97.799798967953|97.555926667462|97.555926667462|97.006585186068|96.396205762298|95.393005639614|94.20111919145|94.10442455409|94.10442455409|94.10442455409|94.10442455409|94.10442455409|94.10442455409|91.312110451198|91.312110451198|91.312110451198|91.312110451198|91.312110451198|91.312110451198|91.312110451198|91.312110451198|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
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|-13.949999332428||-13.949999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|-30.733388531362|-30.733388531362|-30.733388531362|-31.079876065425|-31.110973490799|-31.132638817577|-31.132638817577|-31.132638817577|-31.224043189981|-32.142269888959|-32.197000163379|-32.197000163379|-32.689290046539|-32.689290046539|-32.689290046539|-32.689290046539|-32.689290046539|-33.280323134359|-34.0185781673|-34.0185781673|-34.0185781673|-34.0185781673|-34.0185781673|-34.451575016753|-34.451575016753|-34.451575016753|-34.747691953593|-34.747691953593|-34.747691953593|-34.747691953593|-34.940212289949|-35.052456794469|32.741752342463|32.741752342463|32.741752342463|32.741752342463|32.741752342463|32.741752342463|31.54306062513|31.321733409094|31.311369081257|29.35798431414|29.35798431414|-30.695786555034|-30.695786555034|-30.695786555034|-30.695786555034|-30.695786555034|-30.695786555034|-30.975371504831|-30.975371504831|-30.975371504831|-30.975371504831|-30.975371504831|-30.975371504831|-30.975371504831|-30.975371504831|-30.975371504831|-30.975371504831|-30.975371504831|-30.975371504831|-30.975371504831|-30.975371504831|-30.975371504831|-30.975371504831|-32.064746277336|-32.064746277336|-32.064746277336|-32.064746277336|-32.064746277336|-32.804163289074|-32.890737348137|-33.352267719269|-33.352267719269|-33.486998176575|-33.486998176575|31.290000915527|-31.290000915527|-31.780000686646|-31.780000686646|-31.290000915527|-30.309999465942|-28.840000152588|-28.35000038147|-26.889999389648|-26.39999961853|-28.840000152588|-28.840000152588||-29.819999694824|29.530000686646|-29.819999694824||-29.819999694824|-29.819999694824|-31.290000915527|-31.290000915527|-31.780000686646|-31.780000686646|-30.989999771118||-30.799999237061||28.840000152588|||-29.329999923706|-29.329999923706|-29.329999923706||-28.840000152588|-28.35000038147|-27.860000610352|-29.819999694824|-29.819999694824|-32.75|-32.75||-34.220001220703|-34.220001220703||-34.220001220703|-34.409999847412|-35.200000762939|-34.709999084473|-34.220001220703||-33.240001678467|31.969999313354|-32.259998321533||-32.259998321533|||-33.729999542236|-33.729999542236|-33.439998626709||-33.240001678467|-32.75|-31.780000686646||-30.989999771118|-30.799999237061|-31.290000915527|-31.290000915527|-30.799999237061|-30.309999465942|29.329999923706|-29.530000686646|-29.530000686646|-28.840000152588|-28.35000038147|-28.059999465942|||-27.860000610352|-27.860000610352|-27.569999694824|-27.569999694824|||-27.379999160767||-27.379999160767|26.39999961853|-26.889999389648|-26.889999389648|-26.889999389648|-26.39999961853|-26.10000038147|24.930000305176|-27.379999160767|-27.379999160767||-28.35000038147||-28.35000038147|-29.329999923706|-29.329999923706|-29.329999923706|-29.329999923706|-29.329999923706|-28.35000038147|-28.840000152588|-27.860000610352|26.889999389648|-27.379999160767|-27.379999160767|-28.35000038147|-28.35000038147|-28.35000038147|25.909999847412|-26.39999961853|-26.39999961853|-27.379999160767|26.39999961853|-27.379999160767|-27.379999160767|-27.379999160767|-26.889999389648|-26.39999961853|-25.420000076294|-27.379999160767|-27.379999160767|-26.39999961853|-25.420000076294|-27.379999160767|-27.379999160767|-27.379999160767|24.440000534058|-26.39999961853|-26.39999961853|-27.379999160767|23.459999084473|-25.420000076294|-25.420000076294|-33.240001678467||-33.240001678467|30.799999237061|-32.259998321533|31.780000686646|-32.259998321533|-32.259998321533|28.840000152588|-29.819999694824|28.35000038147|-30.309999465942|-30.309999465942|-32.259998321533|-32.259998321533|-31.780000686646||-30.799999237061|-30.799999237061|-28.35000038147|-27.860000610352||-27.379999160767|-27.860000610352|-28.35000038147|-27.379999160767|-26.889999389648||-26.39999961853|-26.39999961853|-27.379999160767|-26.39999961853|-25.909999847412||-24.440000534058
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|-343.38518039215|-343.38518039215|-343.38518039215|308.83068502165|308.83068502165|308.83068502165|308.83068502165|308.83068502165|308.83068502165|308.83068502165|308.83068502165|303.05965294018|299.71330024892|299.71330024892|299.71330024892|292.24032669259|288.7992565797|288.7992565797|288.7992565797|288.7992565797|288.7992565797|288.7992565797|-336.67995094979|-336.67995094979|-336.67995094979|-336.67995094979|-336.67995094979|-336.67995094979|-336.67995094979|-338.8304929173|300.84672653003|300.84672653003|300.84672653003|300.84672653003|300.84672653003|300.84672653003|300.84672653003|296.29247995796|293.99247592093|293.99247592093|293.99247592093|272.75610015792|256.60731641895|250.31314237523|245.20794166909|236.40215496869|223.38017829095|218.4939360041|218.4939360041|218.4939360041|218.4939360041|215.87492607904|207.11214456374|200.61015330215|199.13129012739|190.97954709633|-226.94034272437|-226.94034272437|-226.94034272437|-226.94034272437|-226.94034272437|-226.94034272437|-231.82749215343|-231.82749215343|-231.82749215343|-250.53942660467|-264.12492899516|-265.1010292329|-265.50336289821|-268.61373716392|-286.91803959782|-298.86004638672|-298.86004638672|-298.86004638672|-298.86004638672|-298.86004638672|-298.86004638672|-298.86004638672|264.05999755859|-268.16000366211|-268.16000366211|-271.23001098633|-272.25|-259.9700012207|-242.57000732422|-228.24000549316|-265.08999633789|-278.39001464844|-276.35000610352|-292.7200012207|-292.7200012207|-313.19000244141|-313.19000244141|-313.19000244141|-313.19000244141|-329.57000732422|-329.57000732422|-338.7799987793|-342.86999511719|-335.70999145508|-335.70999145508|-345.94000244141|-353.10998535156|-345.94000244141|-342.86999511719|-341.85000610352|-380.73999023438|-380.73999023438|371.5299987793|-396.10000610352|-396.10000610352|341.85000610352|-364.36999511719|-364.36999511719|-390.98001098633|-390.98001098633|-402.23999023438|-407.35998535156|-405.30999755859|-429.86999511719|-429.86999511719|-428.85000610352|-424.75|-421.67999267578|-419.64001464844|-427.82998657227|-445.23001098633|-442.14999389648||-413.5|-396.10000610352|-396.10000610352|-403.26000976562|-403.26000976562|-419.64001464844|-419.64001464844|401.20999145508|-402.23999023438|-402.23999023438|-407.35998535156|382.79000854492|-387.91000366211|385.85998535156|-396.60998535156|-396.60998535156|-394.04998779297|-367.44000244141|-358.23001098633|-352.08999633789|-361.29998779297|-363.33999633789|-361.29998779297|-354.13000488281|-353.10998535156|-350.04000854492|-346.9700012207|-342.86999511719|-339.79998779297|-373.57998657227|-373.57998657227|-387.91000366211|-395.07000732422|-393.0299987793|-386.89001464844|-355.67001342773|-372.55999755859|-357.20001220703|-372.55999755859|-372.55999755859|-341.85000610352|-326.5|-317.29000854492|-313.19000244141|-352.08999633789|-352.08999633789|-357.20001220703|-367.44000244141|-365.39001464844|-382.79000854492|-397.11999511719|-389.95999145508|290.67999267578|-300.91000366211|-300.91000366211|-317.29000854492|-321.38000488281|-310.11999511719|-302.95999145508|-287.60998535156|-294.76998901367|278.39001464844|-279.42001342773|-279.42001342773|-279.42001342773|-274.29998779297|-289.64999389648|268.16000366211|-279.42001342773|249.74000549316|-251.7799987793|-251.7799987793|-260.98999023438|-260.98999023438|-288.63000488281|-288.63000488281|-312.17001342773|-312.17001342773|-284.5299987793|-274.29998779297|-285.55999755859|-285.55999755859|228.24000549316|-237.44999694824|-237.44999694824|229.27000427246|-234.38000488281|-234.38000488281|-392|-392|-423.73001098633|422.70999145508|-423.73001098633|-423.73001098633|-411.45001220703|-404.2799987793|381.76998901367|-407.35998535156|399.17001342773|-423.73001098633|389.95999145508|-409.39999389648|404.2799987793|-422.70999145508|-422.70999145508|-397.11999511719|-390.98001098633|346.9700012207|-353.10998535156|344.92001342773|-358.23001098633|-358.23001098633|-353.10998535156|-335.70999145508|-341.85000610352|-329.57000732422|-333.66000366211|-333.66000366211|-332.64001464844|-323.42999267578|-323.42999267578|294.76998901367|-296.82000732422
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04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|-176.73109374332|-178.20121527036|-180.7757965759|-188.71421821421|162.49409124911|162.49409124911|162.49409124911|162.49409124911|162.49409124911|162.49409124911|162.49409124911|162.49409124911|157.10510108272|153.3381764113|153.3381764113|153.3381764113|153.3381764113|153.3381764113|153.3381764113|153.3381764113|153.3381764113|152.92690958778|152.92690958778|152.92690958778|152.92690958778|152.92690958778|152.92690958778|152.92690958778|152.92690958778|152.92690958778|152.92690958778|152.92690958778|152.92690958778|150.14212115385|145.71346794872|145.56940944226|141.26767420804|137.47852913577|134.05225347633|133.21250040393|129.71222562106|128.94358178544|126.44942391272|126.44942391272|120.01880383885|-138.06884390417|-138.06884390417|-138.06884390417|-138.06884390417|-138.70316152113|-141.67017946792|-143.41186577029|-145.58849215478|-145.58849215478|-145.58849215478|-145.58849215478|-145.58849215478|-145.58849215478|-145.58849215478|-145.58849215478|-145.58849215478|-145.58849215478|-145.58849215478|-145.58849215478|-145.58849215478|-152.29484738231|-152.29484738231|-152.29484738231|-152.29484738231|-152.29484738231|-156.20406827663|-156.20406827663|-168.21285109756|160.62561167908|160.62561167908|154.83790481567|154.5210067749|-161.33000183105|-161.33000183105|-166.66999816895|164|-167.33000183105|-167.33000183105|-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
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04030|14058|/equities/law-debenture-corp|FTSE350|-90.41370964965|-90.826342274975|-93.018158676702|-94.397955950188|-95.864395839293|94.281125650557|94.281125650557|94.281125650557|94.281125650557|94.281125650557|94.281125650557|94.281125650557|94.07902697474|94.010029887162|93.744478754426|91.493865706551|90.082071650942|89.759912189251|89.759912189251|89.759912189251|89.41101167865|89.101120611775|88.834580576804|88.48286645985|87.636522272962|87.151687599705|86.479655770776|84.410727956027|82.956364395586|82.295958150722|81.49551414262|80.906122671352|80.006805087446|78.907558071744|77.786177754547|77.218401408405|77.218401408405|77.218401408405|77.218401408405|77.218401408405|76.598224719598|73.742469876159|71.680523864813|69.967250179789|67.052496300298|64.591665014247|-67.016463039565|-67.016463039565|-67.362738660361|-68.391932438243|-68.957701522365|-69.197445796877|-69.519386846654|-69.684430754285|-69.684430754285|-69.684430754285|-69.684430754285|-69.684430754285|-69.684430754285|-69.684430754285|-69.684430754285|-69.684430754285|-69.684430754285|-69.684430754285|-69.684430754285|-71.582701007636|-72.229224420585|-72.229224420585|-72.229224420585|-73.643582689539|-76.348423176094|-79.020472823563|-80.900525952911|-81.800010681152|79|79|79|-79|-77.599998474121|-77|-75.599998474121|-73.599998474121|-73||-72.599998474121|-72.199996948242|-73|-74|-73.599998474121|-73.599998474121|-76|-76|-73.599998474121|-73|-74.199996948242|-74.199996948242|-76.599998474121|-76.599998474121|-77.199996948242|-77.199996948242|-78|-78|-78||-77|-76.599998474121|-75.599998474121|-75.199996948242|72.800003051758|-73.199996948242|-73.199996948242|72.199996948242|-73|-73|-80|-80|-80|-79.800003051758|-79.599998474121|-79.599998474121|-78.800003051758|78|-78.199996948242|-78.199996948242|-77.400001525879||-75.599998474121|-75.199996948242|-74.400001525879|-74|-73.199996948242||-72.599998474121|-72.400001525879|-72.800003051758|-72.800003051758|-71.800003051758|-70.800003051758|-70|-69.199996948242|-68.800003051758|-68.599998474121|-69.599998474121|-69.400001525879|-69|-68.400001525879|-67||-66.400001525879|-66.400001525879|-65.199996948242|-64|-61.599998474121|-60.400001525879|-59.200000762939|-58.400001525879|-57.400001525879|-57.200000762939|-59|-59|-59|-58.799999237061|-58.400001525879|-58.400001525879|-58.799999237061|58.599998474121|-58.799999237061|-58.799999237061|-58.599998474121|-58.200000762939|-58.200000762939|-58|-58.599998474121|58|-58.200000762939|-58.200000762939|-58.200000762939||-58||-57.599998474121|-56.599998474121|-56|-55.599998474121|-54.200000762939|54|-54.200000762939|-54.200000762939|-55.200000762939|-55.200000762939|||-55.200000762939|-54.599998474121|54|-54.599998474121|-54.599998474121|-53.599998474121|-52.599998474121|-52|-51.599998474121|-51.599998474121|-51.599998474121|-51.599998474121|-51.200000762939|-51|-50.200000762939|-48.599998474121|-49|-47.200000762939|47|-48.599998474121|-48.599998474121|-47.599998474121|-47.200000762939|-54|-54|-72.800003051758|-72.800003051758|-72.599998474121|-72.199996948242|-71|-70.599998474121|-71.800003051758|-71.800003051758|-71.800003051758|-73|-73|-73.599998474121|-73.599998474121|-73.800003051758|-74.400001525879|-73.400001525879|-70.599998474121|-69.400001525879|-69|-67.800003051758|-66.800003051758|-66|-65.800003051758|-65.599998474121|61|-61.200000762939|60.799999237061|-61|60.799999237061|-61.200000762939|-61.200000762939|-60.599998474121|-60.200000762939|-60.200000762939|-59.799999237061
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|-69.409582580068|-69.409582580068|-69.409582580068|-72.896759524321|-74.091952975564|-76.127966896463|-76.127966896463|-77.636687168576|-77.636687168576|64.543445511529|64.543445511529|64.543445511529|64.543445511529|64.543445511529|64.543445511529|64.543445511529|64.543445511529|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|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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04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-441.52552461886|-449.34335465192|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|389.94469524056|384.25410711136|363.17346468862|351.07941151655|348.84433175233|333.51260419583|315.6184375098|301.47048815651|300.05976528582|300.05976528582|300.05976528582|300.05976528582|300.05976528582|300.05976528582|300.05976528582|286.18365191747|286.18365191747|279.95120470078|279.95120470078|279.95120470078|279.95120470078|279.95120470078|-359.2152341098|-359.2152341098|-359.2152341098|-377.77468842604|-396.72236557922|-396.72236557922|-396.72236557922|-396.72236557922|-410.89150069512|-420.44333546203|-431.36215871244|-431.36215871244|-431.36215871244|-431.36215871244|-439.49960892365|400.8608279037|400.8608279037|400.8608279037|400.8608279037|400.8608279037|380.82534819703|-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
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|40.04873539093|40.04873539093|40.04873539093|40.04873539093|40.04873539093|40.04873539093|37.276373716227|35.768193611427|31.636882977269|31.379869042262|30.649853135065|28.177918674791|28.177918674791|28.177918674791|25.669907943236|22.299898350489|21.4271151965|21.4271151965|21.4271151965|21.4271151965|21.4271151965|17.43012729675|-29.261723520383|-29.261723520383|-29.261723520383|-29.261723520383|-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|-29.598638517489|-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
04060|943190|/equities/nextenergy-sol|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-8.7449982614893|-8.7449982614893|-8.7449982614893|-8.7888867028972|-8.8154295427292|-9.0558595458893|-9.0558595458893|-9.0558595458893|-9.0558595458893|-9.1300161174018|-9.1300161174018|-9.1300161174018|-9.1300161174018|-9.1300161174018|-9.1300161174018|-9.1300161174018|-9.1300161174018|-9.1300161174018|-9.3722402046211|8.7110813372428|8.7110813372428|8.7110813372428|8.7110813372428|8.7110813372428|8.7110813372428|8.7110813372428|8.7110813372428|8.7110813372428|8.7110813372428|8.7110813372428|8.7110813372428|8.7110813372428|8.7110813372428|8.7110813372428|8.7110813372428|8.7110813372428|8.7110813372428|8.7110813372428|8.7110813372428|8.7110813372428|8.4789788185551|8.0821987720545|7.6246655883851|7.0774060026873|-7.1340666798322|-7.1340666798322|-7.1489629775914|-7.165514419546|-7.1839049106066|-7.2043387895629|-7.2270430995143|-7.2522701105715|-7.3803000274898|-7.3947778348129|-7.438642038681|-7.4651578419495|-7.4946198455811|-7.5273554051717|-7.5637282491614|-7.8041425679446|-7.8157140915395|-7.8841267365881|-7.9841069138428|-7.9841069138428|-8.0656745606418|-8.1174160036507|-8.2860179778671|-8.3000001907349|-8.3000001907349|-8.3000001907349|-8.3000001907349|-8.3000001907349|-8.3000001907349|-8.3000001907349|-8.3000001907349|-8.3000001907349|-8.3000001907349|-8.3000001907349|||-8.3000001907349||-8.1999998092651|-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|-341.79358977061|-369.18176564885|-387.32251982902|-434.59946754481|-440.52662794353|-474.1487956842|-474.1487956842|-502.47366119316|-559.35850796093|-598.21112022786|-649.04836340581|-649.04836340581|-649.04836340581|-649.04836340581|-649.04836340581|-731.33151489535|-821.9150214332|-892.05946934418|-963.63885130039|-1046.9892808503|-1173.0658689677|-1573.6698538661|-1867.1381758451|-1920.3974116378|-1980.4215625185|-2210.503215914|-2210.503215914|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|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|-334.70774404521|298.4955005188|298.4955005188|298.4955005188|298.4955005188|298.4955005188|298.4955005188|298.4955005188|298.4955005188|298.4955005188|298.4955005188|298.4955005188|298.4955005188|291.61166927761|290.87192597147|290.87192597147|288.58970721312|288.58970721312|288.58970721312|288.58970721312|288.58970721312|288.58970721312|288.58970721312|288.58970721312|288.58970721312|288.58970721312|288.58970721312|288.58970721312|288.58970721312|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
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-125.23634329836|-125.23634329836|-125.23634329836|-128.52882162779|-128.52882162779|-130.47681296414|-130.47681296414|-130.47681296414|-130.47681296414|-130.47681296414|-130.47681296414|-130.47681296414|-130.47681296414|-130.47681296414|-130.47681296414|-130.47681296414|-130.47681296414|-130.47681296414|-130.47681296414|-130.47681296414|-130.47681296414|-130.47681296414|-130.47681296414|-130.47681296414|-130.47681296414|-130.47681296414|-132.97367925716|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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|-217.03785572691|-219.0698422397|-222.0387213986|-230.65968908655|-234.40520450128|-235.44630837556|-235.44630837556|-235.44630837556|-238.61255757143|214.08039334886|214.08039334886|214.08039334886|214.08039334886|212.3004431578|207.26159994828|204.13511512266|202.76090976837|202.76090976837|202.76090976837|202.76090976837|202.76090976837|195.90656335754|195.66677265456|195.66677265456|195.66677265456|195.66677265456|195.66677265456|195.66677265456|195.66677265456|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
04072|19710|/equities/personal-assets-trust|FTSE350|-62.064436127319|-63.377151252577|-64.14127916953|-64.5736435217|-65.109603913|62.453112501879|62.453112501879|62.453112501879|62.453112501879|62.453112501879|62.453112501879|62.453112501879|62.453112501879|61.966805557875|61.966805557875|60.407561730973|58.338266622425|58.338266622425|58.338266622425|58.338266622425|55.848074024916|54.108971138796|53.889229519206|53.889229519206|53.889229519206|53.889229519206|53.889229519206|51.765810576895|50.378678418772|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|-243.1598930715|-249.630442341|-255.91381953362|242.46884907779|242.46884907779|242.46884907779|242.46884907779|242.46884907779|242.46884907779|242.46884907779|242.46884907779|242.46884907779|242.46884907779|242.46884907779|241.49149226146|236.89553810708|226.82726347835|223.83250917761|222.62723408107|214.04082341067|211.68646330162|209.86572495067|209.86572495067|209.86572495067|209.86572495067|209.86572495067|209.86572495067|209.86572495067|209.86572495067|209.86572495067|209.86572495067|209.86572495067|209.86572495067|208.88771988776|208.88771988776|208.88771988776|208.88771988776|208.88771988776|208.88771988776|208.88771988776|208.88771988776|204.06802301303|191.6316978655|189.40799461049|178.68444035497|171.23436538871|-178.32510769242|-178.32510769242|-178.32510769242|-182.14567324711|-183.32519263242|-183.77395147507|-183.77395147507|-183.77395147507|-183.77395147507|-183.77395147507|-187.30938947669|-192.40821158082|-197.90690450305|-199.78211625013|-201.95816832307|-201.95816832307|-207.90518560148|-208.49131424931|-217.77979144021|-225.31532392418|-228.61369440197|-231.44576901462|-231.97752072045|-232.84392035481|-239.60268935094|-246.38909826157|243.41037281799|243.41037281799|243.04430038452|242.25|242.25|242.25|-240.72999572754|-238.72999572754|-233.71000671387|-230.69999694824|-229.69999694824|-223.67999267578||-220.66999816895|-220.66999816895|-227.69000244141|-227.69000244141|-234.7200012207|-234.7200012207|-234.7200012207|-237.72999572754|-237.72999572754|-235.7200012207|-234.7200012207|-238.72999572754|-241.74000549316|-238.72999572754|-243.74000549316|-243.74000549316|-252.77000427246|-252.77000427246|-250.77000427246|-247.75999450684|-245.75|-240.72999572754|-238.72999572754||-235.7200012207|-235.7200012207|-225.69000244141|221.67999267578|-230.69999694824|-230.69999694824|-249.75999450684|-249.75999450684|-249.75999450684|-246.75|-250.77000427246|-250.77000427246|245.75|-246.75|-246.75|-250.77000427246||-250.77000427246|-244.75|-236.7200012207|-236.7200012207|-235.7200012207|-234.7200012207|-234.7200012207|-232.71000671387|-237.72999572754|-240.72999572754|-235.7200012207|-236.7200012207|-238.72999572754|-236.7200012207|-236.7200012207|-236.7200012207|-245.75|-245.75|-245.75|-241.74000549316|-236.7200012207|-236.7200012207|218.66999816895|-224.69000244141|-224.69000244141|207.63000488281|-219.66999816895|-219.66999816895|-189.58000183105|-187.57000732422|-187.57000732422|-187.57000732422|-193.58999633789|-193.58999633789|-199.61000061035|-199.61000061035|-203.61999511719|-205.63000488281|-198.61000061035|-199.61000061035|-198.61000061035|-196.60000610352|-191.58000183105|187.57000732422|-188.58000183105|-188.58000183105|-188.58000183105|-188.58000183105|-188.58000183105|-189.58000183105|-192.58999633789|-185.57000732422|-185.57000732422||-188.58000183105|-190.58000183105|-189.58000183105|177.53999328613|-178.53999328613||175.53999328613|-179.55000305176|-179.55000305176|-178.53999328613|-177.53999328613|-183.55999755859|-185.57000732422|-183.55999755859|-180.55000305176|-177.53999328613|-182.55999755859|-182.55999755859|-180.55000305176|-178.53999328613|-175.53999328613|-170.52000427246|-180.55000305176|-180.55000305176|-180.55000305176|-187.57000732422|-188.58000183105|-169.52000427246|-170.52000427246|-162.5|-162.5|-145.44000244141|-148.44999694824|-139.42999267578|-164.5|-164.5|-201.61999511719|-201.61999511719|-231.71000671387|-231.71000671387|-235.7200012207|-238.72999572754|-235.7200012207|-224.69000244141|-223.67999267578|217.66000366211|-225.69000244141|213.64999389648|-216.66000366211|-216.66000366211|-214.64999389648|-211.64999389648|-199.61000061035|-192.58999633789||-198.61000061035|-198.61000061035|-194.58999633789|-191.58000183105|-199.61000061035|-199.61000061035|177.53999328613|-179.55000305176|-179.55000305176|-184.55999755859|-184.55999755859|-194.58999633789|-194.58999633789|-194.58999633789||-198.61000061035|-198.61000061035
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04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|-254.72313178552|-254.72313178552|-254.72313178552|-255.56625391126|-256.61195231677|-260.2832744519|-261.91030501437|-265.35146246036|-265.39923039246|-265.39923039246|-265.39923039246|-265.39923039246|-265.39923039246|-265.39923039246|-265.39923039246|-265.39923039246|-265.39923039246|-265.39923039246|-265.39923039246|-265.39923039246|-265.39923039246|-265.39923039246|-265.39923039246|-268.57691299438|-269.40501403809|-269.40501403809||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|30.745451578621|30.745451578621|30.745451578621|30.745451578621|30.745451578621|30.745451578621|30.745451578621|30.745451578621|30.745451578621|30.649390998951|30.570297990158|30.570297990158|30.344775290307|30.264195648627|30.201884605041|29.909999847412|29.909999847412|29.909999847412|29.909999847412|29.909999847412|29.909999847412|29.909999847412|29.909999847412|29.909999847412|29.909999847412|29.909999847412|29.909999847412|29.909999847412|29.909999847412|29.909999847412|29.909999847412|29.909999847412|29.909999847412|29.909999847412|29.909999847412|29.909999847412|29.909999847412|29.909999847412|29.909999847412|29.909999847412|29.909999847412|29.909999847412|29.909999847412|29.909999847412|-29.909999847412|-28.090000152588|-27.639999389648|-26.729999542236|-28.090000152588|-28.090000152588|-29.450000762939|-29.450000762939|-32.169998168945|-32.169998168945|30.360000610352|-31.270000457764|29.450000762939|-29.909999847412|29.450000762939|-29.909999847412|-29.909999847412|28.549999237061|-29.450000762939|-29.450000762939|-28.549999237061|-28.090000152588|-29.450000762939|-29.450000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04365|18442|/equities/tvs-motor-company|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04400|952550|/equities/as-one-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-453.46594108509|-453.46594108509|-453.46594108509|-453.46594108509|-453.46594108509|-453.46594108509|-453.46594108509|-453.46594108509|-453.46594108509|-453.46594108509|-453.46594108509|-453.46594108509|-453.46594108509|-453.46594108509|-453.46594108509|-453.46594108509|-453.46594108509|-472.53437152359|-472.72661854912|-472.72661854912|-472.72661854912|-472.72661854912|-472.72661854912|-472.72661854912|417.43541148435|417.43541148435|417.43541148435|417.43541148435|417.43541148435|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
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|983.21742932892|983.21742932892|983.21742932892|983.21742932892|983.21742932892|983.21742932892|983.21742932892|983.21742932892|983.21742932892|983.21742932892|983.21742932892|983.21742932892|968.57492147658|936.74991275175|930.19408506125|-1089.0248110401|-1089.0248110401|-1151.0831233779|-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|-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
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04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2833.9090225167|2833.9090225167|2833.9090225167|2833.9090225167|2833.9090225167|2833.9090225167|2833.9090225167|2833.9090225167|2833.9090225167|2833.9090225167|2805.5162769454|2805.5162769454|2805.5162769454|2805.5162769454|2786.656947257|2631.5021446302|2586.8753700305|2586.8753700305|2586.8753700305|2542.0725411363|2533.5417829032|2461.3959622475|2461.3959622475|2461.3959622475|2461.3959622475|2461.3959622475|2461.3959622475|2461.3959622475|2461.3959622475|2431.8012047976|2378.198022019|2378.198022019|2378.198022019|2378.198022019|2378.198022019|2378.198022019|2378.198022019|2378.198022019|2378.198022019|2378.198022019|2318.3969636775|2318.3969636775|2318.3969636775|2318.0132143075|2251.0368586706|2119.9687020169|2089.7569104654|2089.7569104654|2089.7569104654|2089.7569104654|2089.7569104654|2089.7569104654|2089.7569104654|2077.7189277524|1899.0140088664|-2902.9368019666|-2902.9368019666|-2902.9368019666|-2902.9368019666|-2902.9368019666|-2902.9368019666|-2902.9368019666|-2902.9368019666|-2902.9368019666|-2994.4631187216|-3217.208993675|-3305.1155295391|-3402.7896481641|-3508.0865648495|-3508.0865648495|-3508.0865648495|-3508.0865648495|2869.4726235489|2869.4726235489|2869.4726235489|2869.4726235489|2869.4726235489|2869.4726235489|2869.4726235489|2869.4726235489|2869.4726235489|2869.4726235489|2869.4726235489|-3857.7858482381|-3857.7858482381|-3857.7858482381|-3857.7858482381|-3857.7858482381|-3857.7858482381|-3857.7858482381|-4008.1225704642|-4008.1225704642|-4275.469522738|-4419.4496026299|-4513.0607157043|-4814.4174781697|-4888.2637778274|-4985.492685487|-4985.492685487|-4985.492685487|-5003.4197970255|4177.6315264861|4177.6315264861|4177.6315264861|4177.6315264861|4177.6315264861|4177.6315264861|4065.2683464863|-4613.8064499295|-4613.8064499295|-4613.8064499295|-4613.8064499295|-4613.8064499295|-4613.8064499295|-4613.8064499295|-4654.6194525064|-4654.6194525064|-4654.6194525064|-4654.6194525064|-4654.6194525064|-4654.6194525064|-4654.6194525064|-4654.6194525064|-4654.6194525064|-4654.6194525064|-4654.6194525064|-4654.6194525064|-4677.6467578928|-4677.6467578928|-4772.4519911916|-4826.018827561|-4859.1104995315|-4859.1104995315|-4859.1104995315|-4859.1104995315|-4859.1104995315|-4859.1104995315|-4859.1104995315|-4859.1104995315|-4859.1104995315|-4859.1104995315|-4859.1104995315|-4859.1104995315|-4859.1104995315|4023.5839101485|4023.5839101485|4023.5839101485|4023.5839101485|4023.5839101485|4023.5839101485|4004.8225795242|4004.8225795242|4004.8225795242|4004.8225795242|3895.4919123619|3572.7965150376|3239.1036174654|3239.1036174654|3239.1036174654|3120.1124228812|3120.1124228812|2961.4804508793|2901.7559887157|2830.0066812553|2812.7464237256|2785.2968724621|2785.2968724621|2777.8385694886|2777.8385694886|2777.8385694886|2777.8385694886|2777.8385694886|2777.8385694886|2777.8385694886|2777.8385694886|2777.8385694886|2777.8385694886|2777.8385694886|2777.8385694886|2777.8385694886|2777.8385694886|2777.8385694886|2777.8385694886|2777.8385694886|2745.6928522747|-2991.4399116638|-2991.4399116638|-2991.4399116638|-2991.4399116638|-2991.4399116638|-2991.4399116638|-2991.4399116638|-2991.4399116638|-2991.4399116638|-2991.4399116638|-2991.4399116638|-2991.4399116638|-2991.4399116638|-2991.4399116638|-2991.4399116638|-2991.4399116638|-2991.4399116638|-2991.4399116638|-2991.4399116638|-2991.4399116638|-2991.4399116638|-2991.4399116638|-2991.4399116638|-3222.9720671048|-3312.5356680939|-3381.828530955|-3414.1427036653|-3530.3029959345|-3557.215322833|-3557.215322833|-3557.215322833|-3557.215322833|-3557.215322833|-3573.0245361934|-3573.0245361934|-3573.0245361934|-3573.0245361934|-3573.0245361934|-3573.0245361934|-3573.0245361934|-3573.0245361934|-3573.0245361934|-3573.0245361934|-3573.0245361934|-3606.9283598718|-3606.9283598718|-3774.7092860337|-3784.2657024724|-3981.439783346|3208.8699920745|3208.8699920745|3208.8699920745|3208.8699920745|3208.8699920745|3208.8699920745|3208.8699920745|3208.8699920745|2996.4753183234|2996.4753183234|2996.4753183234|2996.4753183234|2996.4753183234|2996.4753183234|2996.4753183234|2996.4753183234|2996.4753183234|2996.4753183234
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|2450.3355422716|2450.3355422716|2450.3355422716|2450.3355422716|2450.3355422716|2450.3355422716|2450.3355422716|2450.3355422716|2450.3355422716|2450.3355422716|2450.3355422716|2450.3355422716|2450.3355422716|2450.3355422716|2409.6117805822|2409.6117805822|2403.0614274104|2403.0614274104|2403.0614274104|2378.4015860116|2308.7795400129|2276.5970201606|2276.5970201606|2276.5970201606|2276.5970201606|2276.5970201606|2276.5970201606|2276.5970201606|2276.5970201606|2267.3300224007|2249.8111360008|2234.790151112|2201.963149521|2201.963149521|2181.9915426185|2181.9915426185|2151.4923921125|2151.4923921125|2151.4923921125|2151.4923921125|2151.4923921125|2032.7693245694|2026.9659161883|2022.1843513203|1981.871501467|1889.3161885692|1889.3161885692|1889.3161885692|1829.7436680879|1829.7436680879|1829.7436680879|1829.7436680879|1829.7436680879|1779.7151867644|-2535.8287416195|-2535.8287416195|-2535.8287416195|-2535.8287416195|-2535.8287416195|-2535.8287416195|-2535.8287416195|-2535.8287416195|-2535.8287416195|-2535.8287416195|-2586.4763795772|-2778.8626439747|-2908.1637579934|-2908.1637579934|-3000.7375088816|-3020.2638987573|-3058.6265541748|-3095.6961713053|-3296.3290792281|2592.8681469385|2592.8681469385|2592.8681469385|2592.8681469385|2592.8681469385|2592.8681469385|2592.8681469385|2592.8681469385|2592.8681469385|2592.8681469385|-3336.8083908872|-3336.8083908872|-3336.8083908872|-3336.8083908872|-3336.8083908872|-3336.8083908872|-3336.8083908872|-3562.3826464464|-3562.3826464464|-3785.4862114378|-3911.4792404648|-3933.7602183549|-4147.5389958718|3521.0382018057|3521.0382018057|3521.0382018057|3521.0382018057|3521.0382018057|3521.0382018057|3521.0382018057|3521.0382018057|3521.0382018057|3521.0382018057|3450.4256115983|-3976.4239580817|-3976.4239580817|-3976.4239580817|-3976.4239580817|-3976.4239580817|-3976.4239580817|-3976.4239580817|-3976.4239580817|-4069.721091662|-4069.7833811057|-4069.7833811057|-4069.7833811057|-4070.4660820113|-4070.4660820113|-4070.4660820113|-4070.4660820113|-4070.4660820113|-4070.4660820113|-4070.4660820113|-4070.4660820113|-4070.4660820113|-4094.651142556|-4179.0599193152|-4179.0599193152|-4179.0599193152|-4179.0599193152|-4179.0599193152|-4179.0599193152|-4179.0599193152|-4179.0599193152|-4179.0599193152|-4179.0599193152|-4179.0599193152|3476.6634128099|3476.6634128099|3476.6634128099|3476.6634128099|3476.6634128099|3476.6634128099|3476.6634128099|3476.6634128099|3476.6634128099|3476.6634128099|3476.6634128099|3476.6634128099|3476.6634128099|3476.6634128099|3476.6634128099|3268.1538327012|2765.8709849023|2705.4677942829|2705.4677942829|2388.8941621403|2388.8941621403|-2842.4487857938|-2842.4487857938|-2842.4487857938|-2842.4487857938|-2842.4487857938|-2842.4487857938|-2842.4487857938|-2842.4487857938|-2878.887580461|2386.096404163|2386.096404163|2386.096404163|2386.096404163|2386.096404163|2386.096404163|2386.096404163|2386.096404163|2386.096404163|2386.096404163|2386.096404163|2386.096404163|2386.096404163|2386.096404163|2338.5127689485|1982.3974885018|-2278.8405671733|-2278.8405671733|-2278.8405671733|-2278.8405671733|-2278.8405671733|-2278.8405671733|-2278.8405671733|-2278.8405671733|-2278.8405671733|-2278.8405671733|-2278.8405671733|-2278.8405671733|-2278.8405671733|-2278.8405671733|-2278.8405671733|-2278.8405671733|-2278.8405671733|-2278.8405671733|-2278.8405671733|-2302.767215479|-2307.4021582641|-2307.4021582641|-2438.4912761094|-2446.6139532226|-2446.6139532226|-2495.1488993055|-2538.7321483169|-2598.0468016238|-2614.4075587162|-2644.6346226072|-2644.6346226072|-2667.2217852645|-2737.5575310448|-2751.9859747069|-2757.1289747177|-2797.9162713576|-2797.9162713576|-2797.9162713576|-2797.9162713576|-2797.9162713576|-2797.9162713576|-2797.9162713576|-2797.9162713576|-2797.9162713576|-2797.9162713576|-2979.1901984269|-3073.7835836471|-3170.1761904889|2492.0460496433|2492.0460496433|2492.0460496433|2492.0460496433|2492.0460496433|2492.0460496433|2492.0460496433|2492.0460496433|-3006.1131167503|-3006.1131167503|-3006.1131167503|-3006.1131167503|-3006.1131167503|-3006.1131167503|-3006.1131167503|-3006.1131167503|-3006.1131167503|-3006.1131167503
04426|952591|/equities/colowide-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04477|952380|/equities/glory-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|-1030.5103401041|828.33941110539|828.33941110539|828.33941110539|828.33941110539|828.33941110539|828.33941110539|828.33941110539|828.33941110539|828.33941110539|828.33941110539|828.33941110539|808.78993133889|805.8777862587|745.02313232846|-1005.7344508486|-1005.7344508486|-1005.7344508486|-1054.8637588639|-1088.2428257088|-1088.2428257088|-1088.2428257088|-1097.3459044215|-1097.3459044215|-1109.8628885183|-1109.8628885183|-1154.6890167564|-1176.2418789698|-1215.9899340244|-1215.9899340244|-1215.9899340244|-1215.9899340244|-1215.9899340244|-1215.9899340244|-1215.9899340244|-1215.9899340244|-1215.9899340244|-1215.9899340244|-1215.9899340244|-1215.9899340244|-1215.9899340244|-1215.9899340244|-1215.9899340244|-1215.9899340244|-1215.9899340244|-1215.9899340244|-1215.9899340244|-1215.9899340244|-1215.9899340244|-1215.9899340244|-1215.9899340244|-1215.9899340244|-1215.9899340244|-1215.9899340244|-1215.9899340244|-1215.9899340244|-1215.9899340244|-1215.9899340244|-1215.9899340244|-1215.9899340244|-1215.9899340244|-1215.9899340244|-1215.9899340244|-1215.9899340244|-1215.9899340244|-1314.8300970497|-1376.7954006661|-1411.7569644174|-1441.3967085106|-1470.2028823675|-1550.622377164|-1576.8820751583|-1674.5516167124|-1760.4542567421|-1778.5452572974|-1778.5452572974|-1778.5452572974|-1778.5452572974|-1778.5452572974|-1778.5452572974|-1778.5452572974|-1778.5452572974|-1778.5452572974|-1778.5452572974|-1778.5452572974|-1778.5452572974|-1778.5452572974|-1778.5452572974|-1778.5452572974|-1778.5452572974|-1992.4312402046|-1995.161888259|-2102.2434812579|-2193.7627290126|-2230.3714702788|-2232.494814166|-2232.494814166|-2232.494814166|-2232.494814166|-2232.494814166|-2232.494814166|1848.5534678847|1848.5534678847|1848.5534678847|1848.5534678847|1848.5534678847|1801.5675739083|1685.0753533877|1592.9410732628|1579.4585397907|1535.9065969463|1481.7625465843|1481.7625465843|1481.7625465843|1481.7625465843|1481.7625465843|1481.7625465843|1481.7625465843|1481.7625465843|1481.7625465843|1481.7625465843|1481.7625465843|1481.7625465843|1481.7625465843|1481.7625465843|1481.7625465843|1481.7625465843|1481.7625465843|1481.7625465843|1481.7625465843|1481.7625465843|1481.7625465843|1481.7625465843|1481.7625465843|1481.7625465843|1481.7625465843|1481.7625465843|1481.7625465843|1481.7625465843|1481.7625465843|1481.7625465843|1481.7625465843|1392.5333980091|1392.5333980091|1392.5333980091|1392.5333980091|1392.5333980091|1392.5333980091|1378.7901085762|1378.7901085762|1378.7901085762|1378.7901085762|1378.7901085762|1378.7901085762|1378.7901085762|1378.7901085762|1378.7901085762|1378.7901085762|1378.7901085762|1378.7901085762|1378.7901085762|1378.7901085762|1378.7901085762|1285.1638888152|1259.855496666|1259.855496666|1259.855496666|1259.855496666|1259.855496666|1259.855496666|1259.855496666|1259.855496666|1259.855496666|1259.855496666|1259.855496666|1259.855496666|1259.855496666|1219.9962377038|1219.9962377038|1219.9962377038|1121.9858628845|1121.9858628845|1121.9858628845|1121.9858628845|1121.9858628845|1097.3676452623|1097.3676452623|1097.3676452623|1097.3676452623|1097.3676452623|1097.3676452623|1097.3676452623|1097.3676452623|1097.3676452623|1097.3676452623|1097.3676452623|1014.1388346339|935.55134864916|863.70796686929|802.50015874101|802.50015874101|802.50015874101|802.50015874101|802.50015874101|802.50015874101|802.50015874101|802.50015874101|802.50015874101|802.50015874101|802.50015874101|802.50015874101|802.50015874101|802.50015874101|802.50015874101|802.50015874101|802.50015874101|802.50015874101|802.50015874101|802.50015874101|802.50015874101|802.50015874101|802.50015874101|802.50015874101|802.50015874101|802.50015874101|802.50015874101|802.50015874101|802.50015874101|802.50015874101|802.50015874101|802.50015874101|802.50015874101|802.50015874101|802.50015874101|802.50015874101|802.50015874101|802.50015874101|783.73048236848|773.32948278572|773.32948278572|773.32948278572|773.32948278572|757.20586637982|757.20586637982|670.98639140316|670.98639140316|556.4649245085|-825.19288249411|-825.19288249411|-825.19288249411|-825.19288249411|-825.19288249411
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04521|946279|/equities/izumi-co-ltd|TOPIX500|-929.15243529279|-929.15243529279|-929.15243529279|-929.15243529279|-929.15243529279|-929.15243529279|-929.15243529279|-929.15243529279|-929.15243529279|-929.15243529279|-929.15243529279|-929.15243529279|-929.15243529279|-929.15243529279|-929.15243529279|-929.15243529279|-929.15243529279|-929.15243529279|-929.15243529279|-929.15243529279|-929.15243529279|-929.15243529279|-929.15243529279|-929.15243529279|-929.15243529279|-929.15243529279|-929.15243529279|-929.15243529279|-929.15243529279|-929.15243529279|-929.15243529279|-929.15243529279|-929.15243529279|-929.15243529279|-929.15243529279|-929.15243529279|-929.15243529279|-929.15243529279|-929.15243529279|-929.15243529279|-929.15243529279|-929.15243529279|-929.15243529279|-929.15243529279|-929.15243529279|-929.15243529279|-929.15243529279|-929.15243529279|-929.15243529279|-979.05826143643|-983.52871782276|-983.52871782276|-991.9763531364|-1012.4737257071|-1014.0604425259|-1014.0604425259|-1014.0604425259|-1014.0604425259|-1014.0604425259|-1020.6933367982|-1020.6933367982|-1020.6933367982|-1054.1584404916|-1054.1584404916|-1059.0649338795|-1124.2388154217|-1148.9798565456|-1148.9798565456|-1148.9798565456|-1151.0887294951|875.7122013637|875.7122013637|875.7122013637|875.7122013637|875.7122013637|875.7122013637|853.47563767888|853.47563767888|853.47563767888|853.47563767888|853.47563767888|853.47563767888|846.3618196432|-1013.0998990518|-1013.0998990518|-1013.0998990518|-1013.0998990518|-1013.0998990518|-1013.0998990518|-1013.0998990518|-1108.9998878354|-1135.2776531504|972.19561221653|972.19561221653|972.19561221653|972.19561221653|972.19561221653|968.29509891463|959.2235733309|959.2235733309|926.58886389931|926.58886389931|926.58886389931|926.58886389931|917.17657105349|916.81842313235|912.0377403493|912.0377403493|912.0377403493|912.0377403493|912.0377403493|912.0377403493|912.0377403493|912.0377403493|912.0377403493|912.0377403493|912.0377403493|886.19636704207|886.19636704207|886.19636704207|850.55151893563|841.25724529632|825.36913092278|817.59903910582|803.89896353555|-918.54756856581|-918.54756856581|-918.54756856581|-918.54756856581|-918.54756856581|-921.36394337173|-922.18771985145|-922.18771985145|-922.18771985145|-922.18771985145|-946.60302409167|-950.27218119035|-950.27218119035|-950.27218119035|-950.55241676315|814.8351245367|814.8351245367|814.8351245367|814.8351245367|814.8351245367|814.8351245367|814.8351245367|814.8351245367|805.84457603687|-903.55439561721|-903.55439561721|-903.55439561721|-903.55439561721|-903.55439561721|-903.55439561721|-903.55439561721|-903.55439561721|-903.55439561721|-903.55439561721|-903.55439561721|-903.55439561721|-903.55439561721|-903.55439561721|-903.55439561721|-903.55439561721|-903.55439561721|-903.55439561721|-903.55439561721|-903.55439561721|-903.55439561721|-903.55439561721|-903.55439561721|-903.55439561721|-903.55439561721|-903.55439561721|-903.55439561721|-903.55439561721|-903.55439561721|-903.55439561721|-903.55439561721|-903.55439561721|-903.55439561721|-903.55439561721|-903.55439561721|-903.55439561721|-903.55439561721|-922.41046263241|-934.76716578297|-942.73207798434|838.58367470752|838.58367470752|838.58367470752|838.58367470752|838.58367470752|838.58367470752|838.58367470752|838.58367470752|838.58367470752|838.58367470752|838.58367470752|813.82613957972|813.82613957972|802.76792201566|779.00573034668|-819.8269934082|-819.8269934082|-819.8269934082|-819.8269934082|-822.48000488281|-827||||||||||||||||||||||||||||||||||||||||||
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|-4979.5325530462|-5089.9640129333|-5118.4487296481|-5205.6706398217|-5338.1451797715|-5677.3831551408|-5677.3831551408|-5677.3831551408|-5677.3831551408|-5677.3831551408|-5677.3831551408|-5677.3831551408|-5677.3831551408|-5677.3831551408|-5677.3831551408|-5792.7311478561|-5860.7067278697|-5977.9853264307|-6100.5338804959|-6339.1491074672|-6339.1491074672|-6339.1491074672|-6344.7655026842|-6344.7655026842|-6795.1225311943|4770.9550115567|4770.9550115567|4770.9550115567|4656.0110208703|4431.0787601684|4336.976617201|4235.8412464786|4235.8412464786|4235.8412464786|4235.8412464786|4235.8412464786|4217.2735312436|3454.4151432221|2833.6058693136|-5003.3699454612|-5003.3699454612|-5003.3699454612|-5003.3699454612|-5003.3699454612|-5003.3699454612|-5003.3699454612|-5003.3699454612|-5003.3699454612|-5003.3699454612|-5003.3699454612|-5295.3887930254|-5558.1374501498|-5816.1582698062|-6065.7181571682|-6065.7181571682|-6253.5703319664|-6493.1448648367|-6782.5386736033|-6887.9363212275|-6887.9363212275|-6887.9363212275|-6887.9363212275|-6887.9363212275|-6887.9363212275|-6887.9363212275|-7886.2679502354|-8464.7032671887|-8839.4696579634|-8839.4696579634|-8908.1106551156|6054.6089694107|6054.6089694107|6054.6089694107|6054.6089694107|6054.6089694107|6054.6089694107|5514.6161219687|5514.6161219687|5514.6161219687|5514.6161219687|5327.8955174652|4980.3968341515|4980.3968341515|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|-2611.7208393951|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2271.223859837|2216.9153998189|2054.9241749648|2054.9241749648|2054.9241749648|1917.0435711415|1835.6705505088|-2380.162533963|-2380.162533963|-2380.162533963|-2380.162533963|-2380.162533963|-2428.7321360233|-2428.7321360233|-2451.0912486847|-2483.6732929627|-2483.6732929627|-2483.6732929627|-2483.6732929627|-2571.7092374607|-2691.2768518444|-2788.802106433|-2893.1578851859|-2959.1638639692|-2959.1638639692|-2959.1638639692|-2959.1638639692|-2959.1638639692|-3174.337588655|-3290.6584237009|-3410.3537200192|-3541.3209465058|-3574.1732033658|-3580.3980824073|-3732.2589370498|-3915.1321360015|-4034.7773283807|-4034.7773283807|-4034.7773283807|-4034.7773283807|-4034.7773283807|-4042.4509308732|-4042.4509308732|-4042.4509308732|-4042.4509308732|-4042.4509308732|-4042.4509308732|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2652.8830778397|2652.8830778397|2652.8830778397|2652.8830778397|2652.8830778397|2652.8830778397|2652.8830778397|2652.8830778397|2652.8830778397|2652.8830778397|2652.8830778397|2652.8830778397|2652.8830778397|2652.8830778397|2647.9975467273|2647.9975467273|2647.9975467273|2647.9975467273|2647.9975467273|2647.9975467273|2601.73627425|2470.3052449026|2470.3052449026|2401.0002395619|2375.1448245566|2353.8755021735|2353.8755021735|2353.8755021735|2353.8755021735|2289.7839916728|2206.471091008|2159.0013261634|2145.8570236451|2134.5022023791|2104.9274061248|2104.9274061248|2059.4547972623|2059.4547972623|2059.4547972623|2059.4547972623|2059.4547972623|-2606.7968094425|-2606.7968094425|-2606.7968094425|-2606.7968094425|-2606.7968094425|-2606.7968094425|-2606.7968094425|-2606.7968094425|-2606.7968094425|-2606.7968094425|-2606.7968094425|-2606.7968094425|-2606.7968094425|-2606.7968094425|-2606.7968094425|-2606.7968094425|-2606.7968094425|-2606.7968094425|-2606.7968094425|-2606.7968094425|-2606.7968094425|-2606.7968094425|-2606.7968094425|-2606.7968094425|-2836.4687246301|-2929.7663939179|-2929.7663939179|-3060.2745862327|-3060.2745862327|-3060.2745862327|-3060.2745862327|-3174.7439657143|-3295.9323550254|-3403.7803774837|-3403.7803774837|-3403.7803774837|-3403.7803774837|-3403.7803774837|-3403.7803774837|-3403.7803774837|-3403.7803774837|-3403.7803774837|-3403.7803774837|-3403.7803774837|-3403.7803774837|-3403.7803774837|-3403.7803774837|-3403.7803774837|-3403.7803774837|-3511.6523305403|-3511.6523305403|-3757.3303211515|-3856.6837010191|-3892.5484590316|-4133.6261089935|3464.6788619583|3464.6788619583|3464.6788619583|3464.6788619583|3464.6788619583|3464.6788619583|3464.6788619583|3464.6788619583|3464.6788619583|3464.6788619583|3394.4877301924|-3966.1902948811|-3966.1902948811|-3966.1902948811|-3966.1902948811|-3966.1902948811|-3966.1902948811|-3966.1902948811|-3966.1902948811|-3969.572552539|-3969.572552539|-3969.572552539|-3969.572552539|-3969.572552539|-3969.572552539|-3969.572552539|-3969.572552539|-3969.572552539|-3969.572552539|-3969.572552539|-3969.572552539|-3969.572552539|-3983.530524414|-4041.9775433084|-4041.9775433084|-4041.9775433084|-4041.9775433084|-4041.9775433084|-4041.9775433084|-4041.9775433084|-4041.9775433084|-4041.9775433084|-4041.9775433084|-4041.9775433084|-4098.7792333527|-4098.7792333527|-4098.7792333527|-4098.7792333527|3427.8205542106|3427.8205542106|3427.8205542106|3427.8205542106|3427.8205542106|3427.8205542106|3427.8205542106|3427.8205542106|3427.8205542106|3427.8205542106|3427.8205542106|3200.9339708243|2693.7987995053|2653.3830815893|2653.3830815893|2364.0049377259|2364.0049377259|2312.0404044567|2312.0404044567|2312.0404044567|2312.0404044567|2312.0404044567|2312.0404044567|2312.0404044567|2312.0404044567|2312.0404044567|2312.0404044567|2312.0404044567|2312.0404044567|2312.0404044567|2312.0404044567|2312.0404044567|2312.0404044567|2312.0404044567|2312.0404044567|2312.0404044567|2312.0404044567|2312.0404044567|2312.0404044567|2312.0404044567|2271.7727448608|1950.9585402967|1879.8976330583|1879.8976330583|1875.6749148808|1875.6749148808|1875.6749148808|1875.6749148808|1875.6749148808|1875.6749148808|1875.6749148808|1875.6749148808|1875.6749148808|1875.6749148808|1875.6749148808|1781.0387848177|-2205.5354339012|-2205.5354339012|-2205.5354339012|-2205.5354339012|-2205.5354339012|-2205.5354339012|-2205.5354339012|-2205.5354339012|-2349.7504916068|-2393.5283375709|-2400.6537056995|-2511.5485917277|-2555.4594609149|-2558.2870112388|-2558.2870112388|-2600.2550238818|-2600.2550238818|-2637.3388611707|-2679.0933092869|-2695.8035196504|-2702.5650272591|-2718.5347061431|-2718.5347061431|-2747.3606058174|-2747.3606058174|-2747.3606058174|-2747.3606058174|-2747.3606058174|-2747.3606058174|-2786.717432028|-2789.4914961987|-2862.1405757459|-2953.1785070137|-3073.6706582921|2424.1544996861|2424.1544996861|2424.1544996861|2424.1544996861|2424.1544996861|2424.1544996861|2424.1544996861|2424.1544996861|2116.5161623032|2104.1456707882|2073.9954166857|2073.9954166857|2073.9954166857|2073.9954166857|2073.9954166857|2073.9954166857|2073.9954166857|2073.9954166857
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04601|951799|/equities/megmilk-snow-brand|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04627|949912|/equities/mochida-pharmaceutical|TOPIX500|6885.8595877326|6885.8595877326|6885.8595877326|6885.8595877326|6885.8595877326|6885.8595877326|6885.8595877326|6885.8595877326|6885.8595877326|6885.8595877326|6885.8595877326|6732.8105119772|-8026.4461068455|-8026.4461068455|-8026.4461068455|-8026.4461068455|-8026.4461068455|-8183.2955332137|-8386.5228418087|-8798.0512252124|-8798.0512252124|-8798.0512252124|-8798.0512252124|-8798.0512252124|-9314.4959359999|-9315.5675601821|-9609.8641836225|-9703.5156510736|-10000.900642066|-10000.900642066|-10000.900642066|-10359.784459066|-10452.644205841|-10452.644205841|-10452.644205841|-10670.126520835|-10670.126520835|-10670.126520835|-10670.126520835|-10670.126520835|-10670.126520835|-10670.126520835|-10670.126520835|-10670.126520835|-10670.126520835|-10670.126520835|-10833.329570676|-11145.134865755|-11145.134865755|-11145.134865755|-11145.134865755|-11721.788685475|-11744.591180543|-11744.591180543|-11744.591180543|-11744.591180543|-11744.591180543|-11744.591180543|-11744.591180543|-11744.591180543|-11744.591180543|-11744.591180543|-11744.591180543|-11744.591180543|-12021.339999866|-12786.08904065|-13350.230574394|-13350.230574394|-13597.06164082|-13649.491449869|-14064.684510271|-14741.949423305|-15641.143890477|-15737.912882805|-15737.912882805|-15737.912882805|-15737.912882805|-15737.912882805|-16131.375704616|-16131.375704616|-16131.375704616|-16309.150739504|-16352.963866618|-16352.963866618|-16352.963866618|-16352.963866618|-16352.963866618|-16352.963866618|-16352.963866618|-16352.963866618|-17451.575049934|13349.990554293|13349.990554293|13349.990554293|13349.990554293|13349.990554293|13349.990554293|13349.990554293|12816.64283114|12816.64283114|12816.64283114|12816.64283114|12816.64283114|12816.64283114|12816.64283114|12816.64283114|12816.64283114|12816.64283114|12816.64283114|12816.64283114|12816.64283114|12816.64283114|12816.64283114|12022.359167846|11782.752511567|11782.752511567|11782.752511567|11434.975012852|11340.735186584|11340.735186584|11130.933193427|10873.380969437|10873.380969437|10873.380969437|10873.380969437|10873.380969437|10873.380969437|10873.380969437|10873.380969437|10634.360702589|10634.360702589|10634.360702589|10634.360702589|10634.360702589|10634.360702589|10329.806974997|10329.806974997|10329.806974997|10329.806974997|10329.806974997|10329.806974997|10329.806974997|10329.806974997|10329.806974997|10329.806974997|10329.806974997|10329.806974997|10329.806974997|10329.806974997|10329.806974997|10329.806974997|10329.806974997|10329.806974997|10226.185158851|-12871.861295787|-12871.861295787|-12871.861295787|-12871.861295787|-12871.861295787|-12871.861295787|-12871.861295787|-12871.861295787|-12871.861295787|-12871.861295787|-12871.861295787|-13189.934534381|-13597.082805128|-13997.37515457|-14328.139006379|-15103.243644241|-15719.558933787|-15719.558933787|-15719.558933787|-15719.558933787|-16075.570744572|-16311.862025219|-16495.366325238|13908.57199937|13908.57199937|13908.57199937|13908.57199937|13908.57199937|13908.57199937|13908.57199937|13908.57199937|13908.57199937|13908.57199937|13908.57199937|13908.57199937|13908.57199937|13908.57199937|13908.57199937|13908.57199937|13908.57199937|13608.917614233|13608.917614233|13608.917614233|13487.846936821|12732.697442822|-15089.795796158|-15089.795796158|-15089.795796158|-15089.795796158|-15089.795796158|-15089.795796158|-15089.795796158|-15089.795796158|-15089.795796158|-15981.084467519|-16332.488221288|-16799.181574001|-17063.101705487|-17444.302243306|-17444.302243306|-17444.302243306|-18437.09667659|-18603.913408016|-18920.415125661|16010.885175113|16010.885175113|16010.885175113|16010.885175113|16010.885175113|16010.885175113|16010.885175113|16010.885175113|16010.885175113|16010.885175113|16010.885175113|16010.885175113|16010.885175113|16010.885175113|16010.885175113|16010.885175113|16010.885175113|16010.885175113|16010.885175113|16010.885175113|15792.189715447|15792.189715447|15792.189715447|15792.189715447|15792.189715447|15792.189715447|15792.189715447|15792.189715447|15792.189715447|14926.755013766|14926.755013766|13625.438676319|-18111.017955803|-18111.017955803
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1601.2037788908|1601.2037788908|1601.2037788908|1601.2037788908|1601.2037788908|1601.2037788908|1601.2037788908|1601.2037788908|1601.2037788908|1601.2037788908|1601.2037788908|1532.5875321009|-1858.1909173724|-1858.1909173724|-1858.1909173724|-1858.1909173724|-1858.1909173724|-1858.1909173724|-1858.1909173724|-1858.1909173724|-1858.1909173724|-1858.1909173724|-1858.1909173724|-1858.1909173724|-1858.1909173724|-1858.1909173724|-1858.1909173724|-1858.1909173724|-1858.1909173724|-1858.1909173724|-1858.1909173724|-1858.1909173724|-1858.1909173724|-1858.1909173724|-1858.1909173724|-1858.1909173724|-1858.1909173724|-1858.1909173724|-1858.1909173724|-1858.1909173724|-1858.1909173724|-1858.1909173724|-1858.1909173724|-1858.1909173724|-1858.1909173724|-1858.1909173724|-1858.1909173724|-1858.1909173724|-1858.1909173724|-1858.1909173724|-1858.1909173724|-1858.1909173724|-1858.1909173724|-1858.1909173724|-1858.1909173724|-1858.1909173724|-1858.1909173724|-1858.1909173724|-1858.1909173724|-1858.1909173724|-1858.1909173724|-1858.1909173724|-1858.1909173724|-1858.1909173724|-1858.1909173724|-1901.2264261416|-1901.2264261416|-1901.2264261416|-1901.2264261416|-1901.2264261416|-1976.223806824|-2097.0542298045|-2220.7546997827|-2322.6441108697|-2352.7990120775|-2354.3600134194|-2374.9129218978|-2374.9129218978|-2374.9129218978|-2374.9129218978|-2374.9129218978|-2374.9129218978|-2374.9129218978|-2374.9129218978|-2374.9129218978|-2374.9129218978|-2429.3589725618|-2429.3589725618|-2429.3589725618|-2429.3589725618|-2659.995645138|-2659.995645138|-2700.6896057089|-2788.1970440851|-2788.1970440851|-2904.2467156501|2319.5119778494|2319.5119778494|2319.5119778494|2319.5119778494|2319.5119778494|2319.5119778494|2319.5119778494|2319.5119778494|2319.5119778494|2319.5119778494|2319.5119778494|2319.5119778494|2319.5119778494|2289.7355309438|2227.3635541068|2227.3635541068|2227.3635541068|2219.2759927244|2219.2759927244|2210.4455474715|2125.2260662718|2125.2260662718|2125.2260662718|2125.2260662718|2091.5567131752|2038.7814411148|2038.7814411148|2038.7814411148|2026.1570320113|2023.4902701931|2023.4902701931|2023.4902701931|2023.4902701931|2023.4902701931|2023.4902701931|2023.4902701931|2023.4902701931|2023.4902701931|2023.4902701931|2023.4902701931|2023.4902701931|2023.4902701931|1982.3336850887|1912.2207639223|1888.3896617366|1878.6997082446|1871.927870425|1871.927870425|1871.927870425|1871.927870425|1871.927870425|1871.927870425|1871.927870425|1871.927870425|1871.927870425|1852.6086988012|1778.2819635117|1731.9008183141|1731.9008183141|1731.9008183141|1731.9008183141|1731.9008183141|1731.9008183141|1731.9008183141|1731.9008183141|1731.9008183141|1731.9008183141|1731.9008183141|1731.9008183141|1731.9008183141|1731.9008183141|1731.9008183141|1731.9008183141|1731.9008183141|1731.9008183141|1731.9008183141|1731.9008183141|1731.9008183141|1731.9008183141|1731.9008183141|1731.9008183141|1731.9008183141|1731.9008183141|1731.9008183141|1731.9008183141|1731.9008183141|1731.9008183141|1731.9008183141|1661.4329321712|1661.4329321712|1661.4329321712|1661.4329321712|1661.4329321712|1607.0254964663|1570.7616464643|1450.1296397346|1421.5602888465|-1620.3375394953|-1620.3375394953|-1620.3375394953|-1620.3375394953|-1620.3375394953|-1620.3375394953|-1620.3375394953|-1620.3375394953|-1620.3375394953|-1620.3375394953|-1620.3375394953|-1620.3375394953|-1620.3375394953|-1620.3375394953|-1620.3375394953|-1692.2066429083|-1692.2066429083|-1692.2066429083|-1692.2066429083|-1692.2066429083|-1692.2066429083|-1692.2066429083|-1765.9739879971|1491.6386290062|1491.6386290062|1491.6386290062|1491.6386290062|1491.6386290062|1491.6386290062|1491.6386290062|1491.6386290062|1477.6317815238|1449.4186678389|1421.4596594152|1374.9440483845|1340.1267217836|1337.4837296794|1337.4837296794|1337.4837296794|1337.4837296794|1337.4837296794|1337.4837296794|1337.4837296794|1337.4837296794|1322.9374408005|1295.211597442|1295.211597442|1295.211597442|1295.211597442|1253.537316969|1253.537316969|1253.537316969|1253.537316969|1253.537316969|1253.537316969|1253.537316969|1253.537316969|1253.537316969|1253.537316969
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|3310.4962905681|3310.4962905681|3310.4962905681|3310.4962905681|3310.4962905681|3310.4962905681|3310.4962905681|3310.4962905681|3310.4962905681|3310.4962905681|3310.4962905681|3236.8347049064|-3755.4717253115|-3755.4717253115|-3755.4717253115|-3755.4717253115|-3755.4717253115|-3792.0809403443|-3792.0809403443|-3792.0809403443|-3792.0809403443|-3792.0809403443|-3792.0809403443|-3792.0809403443|-3892.5610688086|3302.0352539704|3302.0352539704|3302.0352539704|3302.0352539704|3302.0352539704|3302.0352539704|3302.0352539704|3300.0873994088|3300.0873994088|3300.0461073069|3300.0461073069|3257.4519244387|3257.4519244387|3257.4519244387|3257.4519244387|3252.574431017|3156.1140833476|3156.1140833476|-3887.9186680165|-3887.9186680165|-3887.9186680165|-3887.9186680165|-3887.9186680165|-3887.9186680165|-3887.9186680165|-3887.9186680165|-3887.9186680165|-3887.9186680165|-3887.9186680165|-3887.9186680165|-3887.9186680165|-3887.9186680165|-3887.9186680165|-3887.9186680165|-3887.9186680165|-3887.9186680165|-3887.9186680165|-3887.9186680165|-3887.9186680165|-3887.9186680165|-4201.754140678|-4362.7824192212|-4393.4582896946|-4481.5870102509|-4576.1411387771|-4651.7179102732|-4688.5477187714|-5021.2085113085|-5242.0484110025|-5381.1704892215|-5422.4505815569|-5524.3615131448|-5573.4849874786|-5702.3474682934|-5702.3474682934|-5702.3474682934|-5702.3474682934|-5702.3474682934|-5702.3474682934|-5702.3474682934|-5702.3474682934|-5740.9636583468|-5814.8982325816|-5826.1037207797|-5826.1037207797|-6375.3097440087|-6441.7883874402|-6860.9372110881|-7008.8907837266|-7008.8907837266|-7482.9008382553|6353.1318196088|6353.1318196088|6353.1318196088|6353.1318196088|6353.1318196088|6353.1318196088|6353.1318196088|6353.1318196088|6353.1318196088|6353.1318196088|6353.1318196088|6353.1318196088|6353.1318196088|6353.1318196088|6352.4853334196|6152.1779312301|6037.4475386063|5820.8577313648|5820.8577313648|5820.8577313648|5620.4250943115|5478.6723866916|5419.8471245457|5419.8471245457|5419.8471245457|5419.8471245457|5419.8471245457|5419.8471245457|5419.8471245457|5419.8471245457|5419.8471245457|5419.8471245457|5419.8471245457|5419.8471245457|5419.8471245457|5419.8471245457|5419.8471245457|5419.8471245457|5419.8471245457|5419.8471245457|5419.8471245457|5419.8471245457|5333.062669085|5333.062669085|5333.062669085|5333.062669085|5333.062669085|5333.062669085|5333.062669085|5252.3739067498|5252.3739067498|5252.3739067498|5170.90991809|4876.1667546921|4661.3131041717|4610.9977144877|4510.6696068092|4388.6995739721|4302.059651849|4302.059651849|4302.059651849|4302.059651849|4302.059651849|4302.059651849|4302.059651849|4302.059651849|4302.059651849|4302.059651849|4010.3724814246|4010.3724814246|4010.3724814246|4010.3724814246|4010.3724814246|4010.3724814246|4010.3724814246|4010.3724814246|4010.3724814246|4010.3724814246|4010.3724814246|4010.3724814246|4010.3724814246|4010.3724814246|4010.3724814246|4010.3724814246|4010.3724814246|4010.3724814246|4010.3724814246|4010.3724814246|4010.3724814246|4010.3724814246|4010.3724814246|4010.3724814246|3991.3618033167|3991.3618033167|3991.3618033167|3971.0553374522|3971.0553374522|3813.4393886188|3496.6879166077|3420.4532759399|3381.5981087918|3331.8312726809|3328.6848396542|-3903.9201670532|-3903.9201670532|-3903.9201670532|-3903.9201670532|-3903.9201670532|-3903.9201670532|-3903.9201670532|-3903.9201670532|-3903.9201670532|-3951.5368314968|-3951.5368314968|-3951.5368314968|-3951.5368314968|-3951.5368314968|-3951.5368314968|-3951.5368314968|-3951.5368314968|-3951.5368314968|-3951.5368314968|-3951.5368314968|-3951.5368314968|-3951.5368314968|-3951.5368314968|-3951.5368314968|-3951.5368314968|-3951.5368314968|-3951.5368314968|-3951.5368314968|-3951.5368314968|-3951.5368314968|-3951.5368314968|-3951.5368314968|-4115.7075498619|-4193.0863374116|3350.1039602538|3350.1039602538|3350.1039602538|3350.1039602538|3350.1039602538|3350.1039602538|3350.1039602538|3350.1039602538|3350.1039602538|3350.1039602538|3350.1039602538|3350.1039602538|3350.1039602538|3266.4933868271|3205.5316331499|3149.6073728793|2974.0803220794|2932.7004121194|2715.8225743385
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-13435.108490859|-13435.108490859|-13435.108490859|-13435.108490859|-13689.009434288|-14221.121593653|-14745.690659614|-14959.494641499|-14959.494641499|-15027.494712081|-15027.494712081|-15027.494712081|-15027.494712081|-15027.494712081|-15027.494712081|-15027.494712081|-15027.494712081|-15152.771902312|-15919.746558125|13852.58726201|13852.58726201|13852.58726201|13852.58726201|13852.58726201|13852.58726201|13852.58726201|13852.58726201|13852.58726201|13852.58726201|13852.58726201|13852.58726201|13852.58726201|13852.58726201|13852.58726201|13852.58726201|13852.58726201|13852.58726201|13852.58726201|13852.58726201|13852.58726201|13852.58726201|13602.874735566|13230.971928407|-15567.514417495|-15567.514417495|-15567.514417495|-15567.514417495|-15567.514417495|-15567.514417495|-15567.514417495|-15752.793797216|-15953.104219129|-16291.638160671|-16291.638160671|-16291.638160671|-16357.375734079|-16680.41748231|-17028.241647011|-17653.601830012|-18151.192286655|-18151.192286655|-18151.192286655|-18151.192286655|-18151.192286655|-18151.192286655|-19390.213651839|-20275.294344694|-20275.294344694|-20275.294344694|-20275.294344694|-20275.294344694|-20275.294344694|-21522.549271882|17346.687416134|17346.687416134|17346.687416134|17346.687416134|17346.687416134|17346.687416134|17346.687416134|17346.687416134|17346.687416134|17346.687416134|17346.687416134|17346.687416134|17346.687416134|17346.687416134|17346.687416134|17346.687416134|17346.687416134|17346.687416134|17346.687416134|17346.687416134|17346.687416134|17346.687416134|17346.687416134|17346.687416134|17346.687416134|17346.687416134|16994.474949638|16994.474949638|16994.474949638|16994.474949638|16994.474949638|16994.474949638|16994.474949638|16994.474949638|16994.474949638|16994.474949638|16994.474949638|16994.474949638|16994.474949638|16994.474949638|16994.474949638|16994.474949638|16994.474949638|16994.474949638|16994.474949638|16994.474949638|16994.474949638|16994.474949638|16994.474949638|16994.474949638|16925.836661593|16925.836661593|16925.836661593|16925.836661593|16925.836661593|16925.836661593|-20123.102313619|-20123.102313619|-20123.102313619|-20123.102313619|-20123.102313619|-20123.102313619|-20123.102313619|-20123.102313619|-20123.102313619|-20123.102313619|-20123.102313619|-20123.102313619|-20123.102313619|-20123.102313619|-20123.102313619|-20803.447015132|-20830.519638711|-20830.519638711|-20830.519638711|-20830.519638711|-20830.519638711|-20830.519638711|-20830.519638711|-20830.519638711|-20830.519638711|-20830.519638711|-20830.519638711|-20830.519638711|-20830.519638711|-20830.519638711|-20830.519638711|-20830.519638711|-20830.519638711|-20830.519638711|-20830.519638711|-20830.519638711|-21589.466265235|-21938.295850261|-22542.550944735|-23237.914189473|-23237.914189473|-23237.914189473|-23237.914189473|-23237.914189473|-23237.914189473|-23237.914189473|-23237.914189473|-23237.914189473|-23237.914189473|-23237.914189473|-23237.914189473|-23237.914189473|-23237.914189473|-23237.914189473|-23237.914189473|-23237.914189473|-23237.914189473|-23237.914189473|-23237.914189473|-23237.914189473|-23237.914189473|-23237.914189473|-23237.914189473|-23237.914189473|-23237.914189473|-23237.914189473|-23237.914189473|-23237.914189473|-23237.914189473|-23237.914189473|-23237.914189473|-23237.914189473|-23237.914189473|-23237.914189473|-23237.914189473|-23237.914189473|-23237.914189473|-23237.914189473|-23237.914189473|-24372.116283299|-24372.116283299|-24933.479828741|-24933.479828741|-24933.479828741|-24933.479828741|-24933.479828741|-24933.479828741|-24933.479828741|-28014.97758749|20073.484459889|20073.484459889|17864.98273321|16254.040348243|16254.040348243|16254.040348243|16254.040348243|16254.040348243|16254.040348243|16254.040348243|16254.040348243|16254.040348243|16254.040348243|16254.040348243|16254.040348243|16254.040348243|16187.822609159|14780.914010176|-19397.161638949|-19397.161638949|-19397.161638949|-19397.161638949|-19397.161638949|-19397.161638949|-19397.161638949|-19397.161638949|-19397.161638949|-19474.624043276|-19971.804492529|-21313.11610281|17582.163537412|17582.163537412|17582.163537412|17582.163537412
04639|952566|/equities/net-one-systems|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2563.7669796003|2563.7669796003|2563.7669796003|2563.7669796003|2563.7669796003|2563.7669796003|2563.7669796003|2563.7669796003|2563.7669796003|2536.9633106671|2522.7370118523|2494.707790947|2411.8975454966|2392.6639394407|2383.2377104897|-2904.0274620461|-2904.0274620461|-2904.0274620461|-2904.0274620461|-2904.0274620461|-2904.0274620461|-2904.0274620461|-2904.0274620461|-2904.0274620461|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2929.1671302603|-2959.3523669559|-3092.3294923807|-3092.3294923807|-3092.3294923807|-3092.3294923807|-3092.3294923807|-3221.1994359786|-3274.6660399762|-3485.4622666402|2802.5831547206|2802.5831547206|2802.5831547206|2802.5831547206|2802.5831547206|2802.5831547206|2802.5831547206|2802.5831547206|2802.5831547206|2802.5831547206|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
04698|946191|/equities/osg-corp|TOPIX500|-874.56501003282|-874.56501003282|-874.56501003282|-902.12778892535|-946.97532102817|-947.10215062974|-947.10215062974|-947.10215062974|-947.10215062974|-947.39058575388|-947.39058575388|-947.39058575388|-947.39058575388|-947.39058575388|-947.39058575388|-947.39058575388|-947.39058575388|-990.6562063932|-1050.1735626591|-1061.0261807323|-1080.5846452582|-1083.4829391757|-1103.2567150318|-1103.2567150318|-1157.5074611464|-1176.1194012738|963.85386104987|963.85386104987|963.85386104987|963.85386104987|963.85386104987|963.85386104987|963.85386104987|963.85386104987|963.85386104987|963.85386104987|963.85386104987|963.85386104987|963.85386104987|963.85386104987|963.85386104987|963.85386104987|963.85386104987|-1207.3291250574|-1207.3291250574|-1207.3291250574|-1207.3291250574|-1313.6990278415|-1362.4679356068|-1362.4679356068|-1432.1865951187|-1463.540661243|-1520.3588410407|-1520.3588410407|-1557.6209344896|-1640.0883013102|-1640.0883013102|-1640.0883013102|-1640.0883013102|-1649.5175600963|-1649.5175600963|-1649.5175600963|-1697.7972889959|-1759.2192099955|-1811.9102333283|-1922.4933247444|-1922.4933247444|-1922.4933247444|-1922.4933247444|-1922.4933247444|1494.3712966469|1494.3712966469|1494.3712966469|1479.2198856611|1479.2198856611|1479.2198856611|1476.1658239521|1476.1658239521|1476.1658239521|1445.1842488356|-1716.9921123561|-1716.9921123561|-1716.9921123561|-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
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|-1607.5120688214|-1607.5120688214|-1607.5120688214|-1607.5120688214|-1636.6800764682|-1706.3111960758|-1720.1182387871|-1720.1182387871|-1720.1182387871|-1726.2424875412|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1537.0120274217|1528.9022526908|-1873.8771978921|-1873.8771978921|-1873.8771978921|-1873.8771978921|-1873.8771978921|-1873.8771978921|-1873.8771978921|-1873.8771978921|-1885.419108769|-1930.46567641|-2005.042943679|-2005.042943679|-2005.042943679|-2005.042943679|-2005.042943679|-2005.042943679|-2005.042943679|-2005.042943679|-2005.042943679|-2005.042943679|-2005.042943679|-2005.042943679|-2005.042943679|-2031.15882631|-2139.0653625666|-2157.2948472963|-2167.4010460448|-2167.4010460448|-2186.001162272|-2195.0012914133|1821.2325995835|1821.2325995835|1821.2325995835|1821.2325995835|1808.4146210494|1808.4146210494|1808.4146210494|1808.4146210494|1808.4146210494|1798.7306187234|1798.7306187234|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
04705|946160|/equities/park24-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1647.7359867218|1647.7359867218|1647.7359867218|1647.7359867218|1647.7359867218|1647.7359867218|1647.7359867218|1647.7359867218|1647.7359867218|1589.1510963576|1518.3901070639|1453.3223411822|1322.6914902024|-1762.3054561768|-1762.3054561768|-1762.3054561768|-1762.3054561768|-1804.2282846409|-1912.1425384899|-1936.7714076273|-1936.7714076273|-1936.7714076273|-1936.7714076273|-1936.7714076273|-2046.6348973637|-2106.7054415152|1711.7590800467|1711.7590800467|1711.7590800467|1711.7590800467|1711.7590800467|1711.7590800467|1711.7590800467|1711.7590800467|1711.7590800467|1711.7590800467|1711.7590800467|1711.7590800467|1711.7590800467|1711.7590800467|1711.7590800467|1711.7590800467|1711.7590800467|1545.1767556075|-1978.1114463546|-1978.1114463546|-1978.1114463546|-2007.517049594|-2007.517049594|-2007.517049594|-2007.517049594|-2007.517049594|-2007.517049594|-2007.517049594|-2007.517049594|-2007.517049594|-2007.517049594|-2007.517049594|-2007.517049594|-2007.517049594|-2007.517049594|-2007.517049594|-2007.517049594|-2007.517049594|-2071.0189439933|-2226.9099377703|-2267.1221530781|-2314.1357256424|-2344.3730284915|-2407.0811427684|-2511.2012697426|-2740.2236330473|-2794.8510331211|-2794.8510331211|-2794.8510331211|-2794.8510331211|-2794.8510331211|-2794.8510331211|-2794.8510331211|-2794.8510331211|-2794.8510331211|-2794.8510331211|-2794.8510331211|-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
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|222.63460874992|220.92853789219|220.92853789219|219.81608834542|219.81608834542|217.79009697478|216.98899240009|216.59024316112|216.59024316112|216.59024316112|216.59024316112|216.59024316112|208.0780576207|-261.222137304|-261.222137304|-261.222137304|-261.222137304|-261.222137304|-276.46348301111|-279.51802665625|-279.51802665625|-279.51802665625|-279.51802665625|-279.51802665625|-279.51802665625|-279.51802665625|-279.51802665625|-279.51802665625|-279.51802665625|236.69144046613|236.69144046613|236.69144046613|236.69144046613|236.69144046613|236.69144046613|236.69144046613|200.65715861661|183.80796130877|178.80227855439|178.80227855439|178.80227855439|171.92475428841|170.96635525635|170.96635525635|165.25150482314|-210.92227669779|-210.92227669779|-210.92227669779|-212.4247610417|-213.73862609234||-219.81513637268|-232.78903753187|-242.75360827217|-242.75360827217|-242.75360827217|-242.75360827217|-242.75360827217|-266.38179476801|-274.29087154671|-278.63626027316|-278.63626027316|-278.63626027316|-278.63626027316|-299.37917672495|-321.20464284|-351.65516278012|-378.81128350081|-381.56703026871|-381.56703026871|-405.34112711063|-444.67347897547|-464.57053151679|-475.66171355327|-516.67967155333|411.48115825563|411.48115825563|411.48115825563|411.48115825563|411.48115825563|411.48115825563|376.25685267878|364.70760086325|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04726|946317|/equities/sankyu-inc|TOPIX500|3082.6606326466|3082.6606326466|3082.6606326466|3082.6606326466|3082.6606326466|3082.6606326466|3082.6606326466|3044.3451473851|3000.6243448355|3000.6243448355|3000.6243448355|2970.1381609283|2612.3757343648|-3286.4392099302|-3286.4392099302|-3286.4392099302|-3286.4392099302|-3379.0991221447|-3530.3155893969|-3530.3155893969|-3530.3155893969|-3530.3155893969|-3530.3155893969|-3530.3155893969|-3725.3506548854|-3797.8896165394|3042.4180342177|3042.4180342177|3042.4180342177|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
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04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|-4568.9038177249|-4672.6709085833|-4858.5232317592|-4953.9147019547|-4982.1274466163|-5138.4749406848|-5156.6388229831|-5212.2084234359|-5212.2084234359|-5218.5649149288|-5300.2605013394|-5300.2605013394|-5300.2605013394|-5300.2605013394|-5301.9561125993|-5452.1734584437|-5627.9705093819|-5794.9672326465|-6016.6302584961|-6066.2558427735|-6068.0620475261|-6120.0689416957|-6380.6321574396|-6408.4801749329|5503.7496962071|5503.7496962071|5503.7496962071|5503.7496962071|5503.7496962071|5503.7496962071|5503.7496962071|5503.7496962071|5503.7496962071|5503.7496962071|5503.7496962071|5503.7496962071|5503.7496962071|5325.2774402301|4938.6583645786|4682.8481069102|4534.1532785114|4089.348152339|3802.0401029552|3802.0401029552|3684.644385228|-4813.8736150649|-4813.8736150649|-4813.8736150649|-4924.1485534142|-4998.1982896008|-5268.3647716485|-5478.2665485764|-5855.4962518905|-5959.7901605207|-5973.8111158563|-6338.9344429653|-6797.3880420969|-6831.7285379851|-6831.7285379851|-6831.7285379851|-6831.7285379851|-6831.7285379851|-6831.7285379851|-6831.7285379851|-6831.7285379851|-7679.6816112161|-8167.2686305179|-8208.0171958729|-8208.0171958729|-8208.0171958729|6344.6002139534|6344.6002139534|6344.6002139534|6344.6002139534|6344.6002139534|6344.6002139534|6344.6002139534|6212.5113054344|6163.3446184103|6163.3446184103|6163.3446184103|5990.2828659419|5906.3484878045|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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04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04844|946115|/equities/toyota-boshoku-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04900|630|/equities/amp-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|23.269813232234|23.269813232234|23.269813232234|23.269813232234|23.269813232234|23.228125974658|22.850141124729|22.835156419546|22.041285385324|21.526427231049|21.403791081765|21.403791081765|21.403791081765|21.403791081765|21.403791081765|21.403791081765|21.403791081765|21.403791081765|21.403791081765|21.403791081765|21.403791081765|21.403791081765|21.403791081765|21.403791081765|21.403791081765|21.403791081765|21.403791081765|21.403791081765|21.403791081765|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
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|3.7195428514613|3.5566472798073|3.5566472798073|3.5566472798073|3.4760088574105|3.4760088574105|3.4008433168921|3.2659370309548|3.2604754401552|3.2604754401552|3.2604754401552|3.2604754401552|3.2604754401552|3.2604754401552|3.2604754401552|3.2604754401552|3.2604754401552|3.2604754401552|3.2604754401552|3.2253059759524|3.0906732893416|2.9991927650713|2.99774918694|2.99774918694|2.99774918694|2.99774918694|2.99774918694|2.99774918694|2.99774918694|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
04904|7374|/equities/ap-eagers|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200|3.7010094282232|3.5659615931849|3.5659615931849|3.5659615931849|3.5659615931849|3.5421797498442|3.4479775146619|3.3571971738753|3.3379969292677|3.2644410325197|3.0288234897352|2.9914705563361|2.904411665684|2.8560129449169|2.8544247525088|2.8544247525088|2.8544247525088|2.8544247525088|2.8544247525088|2.8544247525088|2.8544247525088|2.8544247525088|2.8544247525088|2.8438052752671|2.8435867248565|2.8435867248565|2.8428741228348|2.8376379026049|2.8118198992007|2.7946541708184|2.7946541708184|2.761282422087|2.7442026822009|2.7102252077436|2.6808057837327|2.6717971613181|2.6717971613181|2.5431080184791|2.482897833808|2.418775165328|2.39212642368|2.39212642368|2.39212642368|2.3740293654724|2.3078104558835|2.2020115789715|2.1583461824328|2.131867184025|2.131867184025|2.131867184025|2.124033541569|2.124033541569|2.120592813899|2.0517698451434|-2.2332168168118|-2.2332168168118|-2.2332168168118|2.0762755141961|2.0762755141961|2.068083894066|1.9939820367009|1.9143915676463|1.9143915676463|1.9143915676463||1.9143915676463|1.9143915676463|1.9143915676463|1.9143915676463|1.9143915676463|1.9143915676463|1.9143915676463|1.9125362608296|1.9125362608296|1.9125362608296|1.9125362608296|1.8689292110185|1.8476991297117|1.840776801254|1.7908630240247|1.7454033944657|-1.9019710858601|-1.9019710858601|-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
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|-4.5934304472166|-4.5934304472166|-4.6570337609403|4.1967757377779|4.1967757377779|4.1967757377779|4.1967757377779|4.1641954220838|4.072272357842|3.9367807999323|3.9367807999323|3.9164787812443|3.9033095354738|3.8435107066567|3.8023449926835|3.7827878931298|3.7827878931298|3.7827878931298|3.7827878931298|3.7827878931298|3.7319312867339|3.6910345087245|3.5873717345347|3.5177464791526|3.4506626734457|3.3914354035542|3.3914354035542|3.351669051761|3.351669051761|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
04922|7784|/equities/blackmores-lab|ASX200|2.2854123639505|2.2854123639505|2.2854123639505|2.2854123639505|2.2854123639505|2.2854123639505|2.2854123639505|2.2854123639505|2.2237915515282|2.1537812952286|2.1537812952286|2.1537812952286|2.1292015186157|2.054668478525|1.7874093037582|1.6337881664144|-1.5924837834909|-1.5924837834909|1.5083514046586|1.4542793181116|1.4041992587706|1.2869926014339|1.2869926014339|1.2869926014339|1.2869926014339|1.2869926014339|1.2869926014339|1.2869926014339|1.2869926014339|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
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|3.7549139052993|3.7549139052993|3.7549139052993|3.7549139052993|3.7549139052993|3.7549139052993|3.7549139052993|3.7549139052993|3.7297930750986|3.6755479478991|3.5999977350407|3.5749926040991|3.5749926040991|3.5749926040991|3.5749926040991|3.5749926040991|3.5749926040991|3.5749926040991|3.5749926040991|3.5749926040991|3.5346030074605|3.4780033250925|3.4654481830726|3.4074979427269|3.3943310714221|3.3835445083778|3.3835445083778|3.3645179523853|3.3645179523853|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
04926|39192|/equities/breville-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|-4.1608090638487|-4.1608090638487|-4.1608090638487|-4.2486767238343|4.0092904221104|4.0092904221104|4.0092904221104|4.0092904221104|4.0092904221104|4.0092904221104|4.0092904221104|4.0092904221104|4.0092904221104|4.0092904221104|4.0092904221104|3.814767057265|3.8041858480652|3.8025751818207|3.8025751818207|3.6881108771704|3.6881108771704|3.6881108771704|3.6881108771704|3.5679010297349|3.4700011482743|3.4700011482743|3.4700011482743|3.4700011482743|3.4700011482743|3.4700011482743|3.4700011482743|3.4700011482743|3.4700011482743|3.4700011482743|3.2311123467052|3.1483485949584|3.1483485949584|3.1253871931575|2.9604303057484|2.89460539321|2.89460539321|2.8934504003425|2.6920931492546|2.6920931492546|2.6920931492546|2.6920931492546|2.6920931492546|-3.0076417878165||-3.0076417878165|-3.0076417878165|-3.0076417878165|-3.0076417878165|-3.0076417878165|-3.0076417878165|-3.0076417878165||-3.0076417878165|-3.0151575886424|-3.0306757361095|-3.0306757361095|-3.0306757361095|-3.0306757361095|-3.0306757361095|-3.0306757361095|-3.0306757361095|-3.0306757361095|-3.1268618935127|2.6397384633523|2.6397384633523|-2.9269573699653|-2.9677303909394|2.8360118513817|2.8360118513817|2.8144576158253|2.790508465207|2.7038983550738|-2.9820391156704|-2.9820391156704||2.9305909229362|||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
04928|7694|/equities/bwp-trust|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04929|32468|/equities/carsales.com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|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|1.1047892585729|1.1047892585729|1.1047892585729|1.1047892585729|1.1047892585729|1.1047892585729|1.0960169068668|1.0960169068668|1.0960169068668|1.0960169068668|1.0716854589619|1.0568727274115|1.0334040608112|1.0334040608112|1.0334040608112|1.0334040608112|1.0334040608112|1.0334040608112|1.0334040608112|1.0334040608112|1.0334040608112|1.0176711707318|0.96963459573455|-1.2108637197466|-1.2108637197466|-1.2108637197466|-1.2108637197466|-1.2108637197466|-1.2876263640161|1.1146437476152|1.1146437476152|1.1146437476152|1.1146437476152|1.1146437476152|1.1146437476152|1.0462708219416|1.0236342333563|1.0140380354731|0.99837565775363|0.97152855391467|0.95614274999791|0.88904753284646|0.85949724534036|0.79555250449182|0.75228055034745|0.74475615460197|0.71806242221506|-0.76811421071493|-0.76811421071493|-0.76811421071493|-0.76811421071493|-0.76811421071493|-0.76811421071493|-0.76811421071493|-0.77290468254579|-0.77724268986319|-0.77724268986319|-0.77724268986319|-0.77724268986319|-0.77724268986319|-0.78415854720644|-0.7870476080112|-0.7870476080112|-0.82240443074316|-0.82240443074316|-0.83211601601276|-0.85401779662937|-0.85736789406744|-0.85736789406744|-0.85736789406744|-0.85736789406744|-0.85736789406744|-0.87176478748734|-0.87176478748734|-0.87176478748734|-0.87176478748734|-0.87176478748734|-0.87176478748734|-0.87176478748734|-0.87176478748734|-0.87176478748734|-0.87176478748734|-0.87176478748734|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
04938|8681|/equities/transpac-indu-grp|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|6.8946505676343|6.8946505676343|6.8946505676343|6.8946505676343|6.8946505676343|6.8946505676343|6.7490005372447|6.6735559435334|6.6378955015039|6.365328591013|-6.9625010490417|-6.9625010490417|-6.9625010490417|-6.9625010490417||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200|||-0.57789633192531||-0.58699592526215|-0.61760658881683||-0.63359545480757|-0.63359545480757|-0.63359545480757|-0.64888383957577|-0.6567598207442||-0.69284424998671||-0.71238247132203|-0.72086941507018||-0.73029935256813|-0.73945602941628|-0.73945602941628|-0.79050668928486|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301||-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301||-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.81682406382301|-0.82009411079434||-0.82009411079434|-0.82009411079434||-0.82009411079434||-0.82009411079434|-0.82009411079434|-0.82499345389502||-0.83348573906796|-0.83348573906796|-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|
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|1.1711517543902|1.1711517543902|1.1711517543902|1.1711517543902|1.1711517543902|1.1711517543902||1.1512241927904|1.1258046591858|1.0578940670336|0.90660451635658||0.75767169379458|0.69430188098733|0.68055764347519|0.67268279152444|||0.67268279152444|0.67268279152444|0.67268279152444|0.58392531957153||-0.68022799754433||-0.68022799754433|0.65962620935578|0.65962620935578||0.65962620935578|0.58536245383311|0.50684715815703|0.48638572635827|0.4607619107054|0.44384657015253|0.42950193589912|0.42950193589912|0.37845920935072|0.37845920935072|0.3296768998084|0.29530766661272|0.26845296285004|0.25944771657885|0.17155301615596|-0.51099997758865||-0.51099997758865|-0.51099997758865|-0.51099997758865|-0.51099997758865|-0.51099997758865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|-0.0084673427491933||-0.0084673427491933|-0.0084673427491933|0.0057585085763403|-0.0066016573021419||0.0058870476432334|-0.0033259452094264||||-0.0033259452094264||||||-0.0033259452094264||-0.0033259452094264|||-0.0034732724443638|-0.003636969372072|-0.0038188548473033||||||||||||-0.0038751294443558|-0.0038751294443558||-0.0041606713844808|-0.0041606713844808|-0.0041606713844808|||||-0.0042971251692663|-0.0042971251692663|-0.0050488155141553||||-0.0050488155141553||-0.0050488155141553|-0.0050488155141553|-0.0050488155141553|-0.005276461679497|-0.00552940186321|-0.00581044651178||||-0.0061227183435244|-0.0064696870454627|||-0.0095218746187208|-0.0098020828856819|||-0.010113425404528||0.0075406383094414|-0.009036249087339|-0.009036249087339|-0.0092624989619244|-0.0095138877114638||-0.0097932085442853|-0.010103565025198||||-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04969|7471|/equities/graincorp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04970|18522|/equities/growthpoint-properties-aus|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|1.7867763364331|1.7867763364331|1.7867763364331|1.7867763364331|1.7867763364331|1.7867763364331|1.7867763364331|1.7500325095526|1.7500325095526|1.697813922815|1.6636821634819|1.6135357758789|1.5783730437787|1.5415256079073|1.4750283885924|1.4555871143306|1.446763464076|1.4390906917984|1.4390906917984|1.3868459703411|1.3868459703411|1.3868459703411|1.3676066400702|1.3479094213535|1.3479094213535|1.3468081896921|1.3468081896921|1.3468081896921|1.3468081896921|1.3468081896921|1.3468081896921||1.3458979731821|1.3332199659638|1.2580221192364|1.1939135145616|1.1876816696007|||1.1857573926536|1.1730637616679|1.1556009060884|1.1556009060884|1.1556009060884|1.1556009060884|1.1012232443518|-1.253304689408|-1.253304689408|-1.2731163162663|-1.3002670246233|-1.3002670246233|-1.3158522532901|-1.4531692185359|-1.4850529251991||-1.4850529251991|-1.4850529251991|-1.4850529251991|-1.5598183397524|-1.5598183397524|-1.5742426055529|-1.5802695770902|-1.5814106618743|-1.5871229740625||-1.7384700082678|-1.7638555525562|-1.7821056340973|-1.7821056340973|-1.8217840762978|-1.8314267167388|-1.8776962833205|1.7836707613425|1.7729675131326|1.7710750055849|1.7295278125934|1.5972531166267|-1.7384563077324|-1.7384563077324|-1.7384563077324|-1.7384563077324|-1.7384563077324|-1.7416181287096|-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
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|-0.13578512325293|-0.13578512325293|0.12795867578557|0.12795867578557|0.12795867578557|0.1270096479342|0.12284404933294|0.12119635838221|0.12119635838221|0.11821817990752|0.1139646442854|0.10123849352461|0.093653884505364|0.09162825112987|0.09162825112987|0.091544660826219|0.091544660826219|0.091544660826219|0.091544660826219|0.091160734383808|0.090734149447797|0.088400183322763|0.088400183322763|0.088055757270632|0.087561954046151|0.085957731896926|0.084008587559379||0.082842873655333|0.081658751045749|0.079454165669596|0.075726851790391|0.074640945393996|0.072323276819077|0.071411453336218|0.071411453336218|-0.077800678986412|-0.077800678986412|0.075943690452197|0.073770767602899|0.068411966748346|0.063679962894773|0.062475261578411|0.062475261578411|0.059472513201009|-0.06019359223011|||-0.06019359223011|-0.06019359223011|||-0.06019359223011|||-0.06019359223011|-0.06019359223011|-0.06019359223011|0.057927663778043|0.057927663778043|0.05747518167427|0.057194646453756|-0.059196293387357|-0.059196293387357|-0.059196293387357|-0.059196293387357|-0.059196293387357|-0.059196293387357|-0.059196293387357|-0.059662548241287||-0.062180608276159||-0.06264512049228|-0.064661246354049|0.060655610739446|0.060655610739446|0.060655610739446||0.060655610739446|0.060655610739446|0.060172901086516|0.059636557027706|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|-0.83723195609587|-0.83723195609587|-0.8452577272735|-0.85378636029936|-0.85976261791893|-0.86240289936803|-0.88505878526129|-0.89553457137219|-0.89553457137219|-0.89553457137219|-0.89553457137219|-0.92416609800735|0.81962968474643|0.81962968474643|0.81962968474643|0.81962968474643|0.81962968474643|0.81962968474643|0.81962968474643|0.81256931746411|0.81256931746411|0.81256931746411|0.81256931746411|0.81256931746411|0.81256931746411|0.81256931746411|0.81256931746411|0.81256931746411|0.81256931746411|0.81256931746411|0.81256931746411|0.81256931746411|0.81256931746411|0.81256931746411|0.81256931746411|0.7960214650676|0.78402388162583|0.77524874681864|0.73394304044416|0.71310247647151|0.71310247647151|0.71310247647151|0.71310247647151|0.70433609206791|0.68759568884765|-0.80154230385603|-0.80154230385603|-0.80154230385603|-0.82271366416946|-0.83562628427628|-0.85158476343291|-0.86731640619853|-0.88055116027494|-0.88055116027494|-0.90083463754808|-0.94037182095487|-0.99780201319014|-1.0306876850368|-1.0306876850368|-1.0664307852852|-1.1144008987055|-1.1144008987055|-1.1144008987055|-1.1336676801692|-1.1899640952493|-1.2694045410051|-1.3018939479076|-1.334589113337|-1.334589113337|-1.334589113337|-1.334589113337|-1.334589113337|-1.334589113337|-1.334589113337|-1.334589113337|-1.334589113337|-1.3957101189893|-1.432452758225|-1.432452758225|-1.432452758225|-1.432452758225|-1.432452758225|-1.432452758225|-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
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|-2.6448958867726|-2.6448958867726|-2.7030335674713|2.3727305781824|2.3727305781824|2.3727305781824|2.3727305781824|2.3727305781824|2.3727305781824|2.2885896642983|2.2500995883213|2.2306662012986|2.2118513241799|2.1676125940781|2.1610445696044|2.1610445696044|2.1610445696044|2.1610445696044|2.1610445696044|2.1610445696044|2.1610445696044|2.1610445696044|2.1033828741895|2.0905960247089|2.0905960247089|2.0506623370967|2.0218365762988|2.0218365762988|2.0218365762988|2.0218365762988|2.0218365762988|1.9416598866565|1.9416598866565|1.9416598866565|1.9416598866565|1.9312887401695|1.9246773920082|1.9246773920082|1.8536972268949|1.8536972268949|1.8536972268949|1.8536972268949|1.8536972268949|1.8536972268949|1.8536972268949|1.8536972268949|1.8413303146241|1.7203670618134|-1.9890001563548|-1.9890001563548|-1.9890001563548|-1.9890001563548|-1.9890001563548|-1.9890001563548|-1.9890001563548|-1.9890001563548|-1.9890001563548|-1.9890001563548|-1.9890001563548|-1.9890001563548|-1.9890001563548|-1.9890001563548|-1.9890001563548|-1.9890001563548|-1.9890001563548|-2.0200001363753|-2.0950001947083|-2.0958575722991|-2.0958575722991|-2.0958575722991|-2.1759527720145|-2.2771697681405|1.9563157289386|1.9563157289386|1.9563157289386|1.9563157289386|1.898128492872|1.8736155637008|1.8736155637008|1.8534618095007|1.8321798593299|1.7935142899489|1.7935142899489|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
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|7.9254982030445|7.9254982030445|7.9254982030445|7.9254982030445|7.9254982030445|7.9254982030445|7.9254982030445|7.8192200700502|7.7210776055367|7.4965828352334|7.4965828352334|7.4965828352334|7.4965828352334|7.4965828352334|7.4965828352334|7.4965828352334|7.4965828352334|7.4965828352334|7.4965828352334|7.4965828352334|7.4965828352334|7.4965828352334|7.430478770689|7.430478770689|7.3685320562299|7.2476001315149|7.2476001315149|7.2476001315149|7.2476001315149|7.2476001315149|7.2476001315149|7.0879076853605|7.0879076853605|7.0879076853605|7.0879076853605|6.8886752807666|6.5748613370314|6.5653774000475|6.5653774000475|6.5653774000475|6.5653774000475|6.5381572513018|6.5381572513018|6.4538668178523|6.4538668178523|6.2810024602008|6.2810024602008|6.2810024602008|6.2810024602008|6.2810024602008|6.2810024602008|6.2810024602008|6.1055028022211|6.0953918895104|5.9603242831074|-6.7839813024407|-6.7839813024407|-6.7839813024407|-6.7839813024407|-6.7839813024407|-6.7839813024407|-6.7839813024407|-6.7839813024407|-6.7839813024407|-6.8934240110059|-6.9996228728872|-6.9996228728872|-6.9996228728872|-6.9996228728872|-6.9996228728872|6.2567579513188|6.2567579513188|6.2567579513188|6.2567579513188|6.2567579513188|6.2567579513188|5.9104531876904|5.8186148132066|5.7117785658749|5.7117785658749|5.7117785658749|5.7117785658749|5.7117785658749|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
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04998|7720|/equities/mineral-resource|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200|||0.078458927539784|||0.078458927539784||0.078458927539784|0.078458927539784||||-0.08504563987498|||0.079949294027967||-0.087020965171791|||-0.087020965171791|-0.087020965171791|-0.087020965171791|||-0.087020965171791|-0.088912183491099||-0.091013537179219||-0.093348374610463||||||||||-0.095942638422957||-0.098825153770172|-0.10202794860041||||||-0.13225327559352||||-0.1347258618368||-0.1374731798849|-0.14052575549389||||||||||||||-0.15058417144645||||-0.1539824130163|-0.1577582369828|-0.16195359694558|-0.16661510801533|-0.17571345371568|-0.17571345371568|-0.17571345371568|-0.18023717144092|-0.18115700516387|-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|
05001|18557|/equities/nanosonics|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|7.0509313227723|6.8828725589233|6.8828725589233|6.8828725589233|6.8828725589233|6.8828725589233|6.8828725589233|6.6623583913862|6.5913982789847|6.4307757661445|6.3344731911137|6.1824702801654|6.1413285630815|6.1413285630815|6.1413285630815|6.1368403384351|6.1368403384351|6.1368403384351|6.1368403384351|6.1368403384351|6.0095450027412|5.8382721856375|5.7117467936696|5.6693296230305|5.6623110016704|5.561620389336|5.561620389336|5.561620389336|5.5542449276907|5.5397166191718|5.5130184689254|5.3102427366806|5.1464537047841|5.1464537047841|5.1415041975951|4.9639491828256|4.889145251007|4.889145251007|4.889145251007|4.889145251007|4.889145251007|4.889145251007|4.889145251007|4.889145251007|4.7539945398118|-5.7260122392725|-5.7260122392725|-5.7260122392725|-5.7260122392725|-5.7260122392725|-5.7260122392725|-5.7260122392725|-5.9897912182356|-6.245617640024|-6.245617640024|-6.245617640024|-6.245617640024|-6.245617640024|-6.245617640024|-6.245617640024|-6.245617640024|-6.245617640024|-6.245617640024|-6.245617640024|-6.245617640024|-6.5790754821627|5.8270516813514|5.8270516813514|5.8270516813514|5.8270516813514|5.8270516813514|5.8270516813514|5.8270516813514|5.8270516813514|5.807779411554|-6.3204277265653|-6.3204277265653|-6.3204277265653|-6.3204277265653|-6.3204277265653|-6.3204277265653|-6.3204277265653|-6.3204277265653|-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
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|-4.8859567765827|-4.8859567765827|-4.8859567765827|-4.8859567765827|-4.8859567765827|-4.8859567765827|-4.9653409326998|-5.0058843134113|-5.0058843134113|-5.0058843134113|-5.0058843134113|-5.121093617354|-5.1522151479833|-5.2578502241895|-5.4655558074101|4.5980036528855|4.5980036528855|4.5980036528855|4.5980036528855|4.5980036528855|4.5980036528855|4.5980036528855|4.5980036528855|4.5980036528855|4.5980036528855|4.5980036528855|4.5980036528855|4.5980036528855|4.3637465763529|4.3637465763529|4.3637465763529|4.3637465763529|4.2748851034862|4.2280125262097|4.2280125262097|4.1879583864031|4.0290559234376|4.0290559234376|4.0290559234376|4.0290559234376|4.0290559234376|3.8319854508581|3.8319854508581|3.8319854508581|3.8319854508581|3.8319854508581|3.8319854508581|3.8319854508581|3.8319854508581|3.8319854508581|-4.8113612169225|-4.8113612169225|-4.8113612169225|-4.8113612169225|-5.0732344117649|-5.1990714283157|-5.1990714283157|-5.1990714283157|-5.3076348538055|-5.4867610130987|-5.5376864051477|-5.5376864051477|4.4725563714347|4.4725563714347|4.4725563714347|4.4725563714347|4.4725563714347|4.4725563714347|4.4725563714347|4.4725563714347|4.4725563714347|4.0015070382579|-5.0053559921561|-5.0053559921561|-5.0053559921561|-5.0053559921561|-5.0053559921561|-5.0053559921561|-5.0053559921561|-5.0053559921561|-5.0612954560218|-5.0612954560218|-5.0612954560218|-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|||||||||||||||
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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05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05024|7625|/equities/perpetual-limited|ASX200|4.9512715064559|4.9512715064559|4.9512715064559|4.9512715064559|4.9512715064559|4.9512715064559|4.9512715064559|4.9512715064559|4.9512715064559|4.9512715064559|4.9512715064559|4.9512715064559|4.9512715064559|4.9512715064559|4.9512715064559|4.9512715064559|4.9512715064559|4.9512715064559|4.9512715064559|4.8014126313035|4.6632361425629|4.6108180432045|4.5673064160891|4.5673064160891|4.4692291604752|4.3163658896282|4.29651772084|4.2929187885822|4.2929187885822|4.2929187885822|4.2677895364204|4.2677895364204|4.2677895364204|4.1694596234588|4.1694596234588|4.1694596234588|4.1694596234588|4.1694596234588|4.1694596234588|4.1694596234588|4.1694596234588|4.1605106662411|4.1318137397374|4.1318137397374|4.1318137397374|4.1318137397374|4.0631266159046|4.0371648251795|4.0371648251795|4.0371648251795|4.0371648251795|4.0371648251795|4.0371648251795|4.0371648251795|4.0371648251795|4.0201831062395|3.9554112761795|3.9554112761795|3.943234586007|3.9391037730397|3.9391037730397|-4.3738065861444|-4.3738065861444|-4.5808962078868|-4.7232180670432|-4.8619089739777|-4.9215654153799|-4.9528161936251|-4.9528161936251|-4.9528161936251|-4.9528161936251|-4.9528161936251|-4.9528161936251|-4.9528161936251|-4.9528161936251|-4.9528161936251|-4.9528161936251|-4.9528161936251|-4.9670179611277|-4.980019940914|-5.0233554994412|-5.1037285499382|-5.1074760415607|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200|0.9705994711307||0.9297323088701|0.9297323088701|0.9297323088701|0.9297323088701|0.88359149085763|0.86121277662651|0.82690307335209|0.72155895648346|0.69632967333605|0.69632967333605|0.69632967333605||0.69632967333605|0.69632967333605|0.69632967333605|0.69632967333605||0.69632967333605|0.69632967333605||||0.69632967333605|0.69632967333605|0.69632967333605|0.69632967333605|0.69632967333605|0.69632967333605|0.69632967333605|0.69632967333605|0.68258853665778|0.67065643913719|0.67065643913719|0.67065643913719|-0.72104143572475|-0.72104143572475|||-0.74319928973577|-0.74319928973577||-0.74355477193617|-0.74839419236474|-0.75377132617426|-0.75974591929594|||-0.76249758115859||-0.76249758115859||-0.76249758115859|-0.76249758115859|-0.76249758115859|-0.76249758115859|-0.76249758115859|-0.76249758115859|-0.78610842218499||-0.79456491592307|-0.84562771654547|-0.86736412552132|-0.88096013231558|||-0.89660658655149|-0.89660658655149|-0.89660658655149|-0.89660658655149|-0.89660658655149|-0.89660658655149||-0.89660658655149|-0.89660658655149|-0.89660658655149|-0.89660658655149|-0.89660658655149||-0.92178511087081|-0.9342056917259|-0.94522851894398|-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|2.2739336077541|2.2739336077541|2.2739336077541|2.2739336077541|2.2739336077541|2.2739336077541|-2.4903236636053|-2.4903236636053|-2.4903236636053|-2.4903236636053|-2.4903236636053|-2.4903236636053|-2.4903236636053|-2.5470263570029|2.3167463287804|2.3167463287804|2.3167463287804|2.3167463287804|2.3167463287804|2.3167463287804|2.3167463287804|2.3167463287804|2.3167463287804|2.3167463287804|2.3167463287804|2.3167463287804|2.3167463287804|2.3167463287804|2.3167463287804|2.3167463287804|2.3167463287804|2.3167463287804|2.3167463287804|2.3046625306313|2.2900695193812|2.2812439720945|2.2208629308312|2.2208629308312|2.1924237943971|2.1924237943971|2.1924237943971|2.1924237943971|2.1924237943971|2.1709151375386|2.0470724092692|1.968969330387|1.9485771360184|1.939162000184|1.939162000184|1.939162000184|1.939162000184|1.9311196830596|1.9311196830596|1.9124663567902|1.8753289867774|1.8753289867774|1.85825433216|-2.108908402466|-2.108908402466|-2.108908402466|-2.108908402466|-2.108908402466|-2.136564949644|-2.180516597841|-2.1881295742965|-2.2266563551973|-2.2266563551973|-2.2266563551973|-2.2266563551973|-2.2266563551973|2.0541264182312|2.0541264182312|2.0541264182312|2.0541264182312|2.0541264182312|2.0093627247527|1.9312363502399|1.8931489219466|1.8931489219466|1.8931489219466|1.8931489219466|1.8931489219466|1.8931489219466|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
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|-0.27685631704933|-0.27685631704933|-0.27685631704933|-0.27685631704933|0.26406628944984|0.26406628944984|||-0.26081347027673|||||-0.26081347027673|||||-0.26081347027673|0.25124107953911|0.25026786721421|0.2471010909583|0.2471010909583|0.2471010909583|0.2471010909583|0.2471010909583|0.2471010909583|0.2471010909583|0.24317698794736|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
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|-3.0064933179427|-3.0986591708449|-3.1640657067065|-3.2068507273732|-3.2373895998065|-3.2966156727936|-3.2966156727936|-3.2966156727936|-3.2966156727936|-3.2966156727936|-3.2966156727936|-3.2966156727936|-3.3269062314725|-3.3495623705891|-3.4045505790917|-3.4045505790917|-3.4045505790917|-3.4570932350296|-3.4570932350296|-3.5313427854494|-3.5313427854494|-3.5313427854494|-3.5313427854494|-3.5313427854494|-3.5313427854494|-3.5313427854494|-3.5888252842113|-3.6006948007129|-3.6436607587098|-3.6626445894433|-3.6626445894433|-3.6626445894433|-3.6626445894433|-3.6626445894433|-3.6626445894433|-3.6626445894433|-3.6626445894433|-3.6626445894433|-3.7278458872464|-3.7278458872464|-3.7278458872464|-3.7278458872464|-3.7278458872464|-3.7278458872464|-3.7278458872464|-3.7278458872464|-3.7278458872464|-3.7979399008913|-3.8298220682324|-3.9138578891954|-3.9485086865117|-4.0277318895846|-4.1205353009468|-4.243261534612|-4.3371239708978|-4.4336932684666|-4.5349923533076|4.0489096828637|4.0489096828637|4.0489096828637|4.0489096828637|4.0489096828637|4.0489096828637|4.0489096828637|4.0489096828637|3.9575377843258|3.9575377843258|3.9575377843258|3.8836207092394|3.8836207092394|3.8205069215933|3.8205069215933|3.6445075308658|3.5979743896412|3.5979743896412|3.5979743896412|3.5979743896412|3.5979743896412|3.5979743896412|3.5979743896412|3.5979743896412|3.5979743896412|3.5979743896412|3.5979743896412|3.5979743896412|3.5979743896412|3.5979743896412|3.5979743896412|3.5979743896412|3.5979743896412|3.5979743896412|3.5979743896412|3.5979743896412|3.5979743896412|3.5775963140213|3.5775963140213|3.5775963140213|3.5775963140213|3.4806070275531|3.4040642102836|3.4040642102836|3.3914602288801|3.3602335728097|-3.6687120149166|-3.6687120149166|-3.6687120149166|-3.6687120149166|-3.6866800994377|-3.7771444950612|3.3891353910462|3.3891353910462|3.3891353910462|3.3891353910462|3.3891353910462|3.3891353910462|3.3891353910462|3.3891353910462|3.3891353910462|3.3891353910462|3.3891353910462|3.3380392994368|3.2025993494948|3.172165873841|3.1291287245525|3.0767295028301|3.0767295028301|3.0767295028301|3.0415884019636|3.0211630816269|3.0211630816269|3.0211630816269|3.0211630816269|3.0211630816269|3.0211630816269|3.0211630816269|3.0211630816269|3.0211630816269|3.0211630816269|3.0211630816269|2.9203331772356|2.9203331772356|2.9203331772356|2.9203331772356|2.8834812579187|-3.3263722427331|-3.3263722427331|-3.3263722427331|-3.3263722427331|-3.3263722427331|-3.3263722427331|-3.3263722427331|-3.3263722427331|-3.3263722427331|-3.3263722427331|-3.3263722427331|-3.3292973849948|-3.3292973849948|-3.3292973849948|-3.3901637631186|-3.4452967769009|-3.4452967769009|-3.4452967769009|-3.5321630246222|-3.6091811664435|-3.6592639268013|-3.6592639268013|-3.6592639268013|-3.6592639268013|-3.7295155062247|-3.7900173149693|-3.9208524847679|-3.9943917752033|3.3082560234597|3.3082560234597|3.3082560234597|3.3082560234597|3.3082560234597|3.3082560234597|3.3082560234597|3.3082560234597|3.3082560234597|3.3082560234597|3.3082560234597|3.3082560234597|3.3082560234597|3.250228927459|3.1081284023728|-3.808532215687|-3.808532215687|-3.808532215687|-3.808532215687|-3.808532215687|-3.808532215687|-3.808532215687|-3.808532215687|-3.808532215687|-3.808532215687|-3.808532215687|-3.808532215687|-3.808532215687|-3.808532215687|-3.808532215687|-3.9400914129641|-4.0959904786643|-4.2215716288891|-4.2215716288891|-4.2215716288891|-4.2215716288891|-4.2215716288891|-4.2215716288891|-4.2215716288891|-4.4694129677179|-4.5462921429081|-4.6642371740364|-4.6642371740364|-5.0603746800978|-5.2244719034388|-5.6239686813569|4.9367280633706|4.9367280633706|4.9367280633706|4.9367280633706|4.9367280633706|4.9367280633706|4.9367280633706|4.9367280633706|4.9367280633706|4.9367280633706|4.9367280633706|4.9367280633706|4.9367280633706|4.8393643864281|4.4980160139542|4.4746925488233|4.4746925488233|4.4746925488233|4.4746925488233|4.4746925488233|4.4746925488233|4.4746925488233|4.4746925488233|4.2161582195228|3.7775646540264|3.4929034829766|3.4929034829766|3.4929034829766|3.389503770474|3.0198931753673|2.9586235264157|2.9586235264157|2.9586235264157|2.9586235264157
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|-2.7105398249626|-2.7105398249626|-2.7854998111725|-2.7854998111725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05052|14315|/equities/sky-city-entertainment|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1.7512629834291|-1.7512629834291|-1.7512629834291|-1.7880699863563|1.6834141013015|1.6834141013015|1.6834141013015|1.6834141013015|1.6834141013015|1.6834141013015|1.6834141013015|1.6834141013015|-1.7626700031757|-1.7626700031757|-1.7626700031757|-1.7742999911308|-1.7750000357628|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05057|8620|/equities/st-barbara|ASX200|1.9933007450261|1.9933007450261|1.9933007450261|1.9933007450261|1.9933007450261|1.9933007450261|1.9933007450261|1.9933007450261|1.3733342456993|0.91359354921801|0.83465953412568|0.68564331991225|0.68564331991225|0.68564331991225|0.68564331991225|0.68564331991225|0.68564331991225|0.68564331991225|0.68564331991225|0.68564331991225|0.68564331991225|0.68564331991225|0.68564331991225|0.68564331991225|0.68564331991225|0.68564331991225|0.66422013052635|0.66422013052635|0.64545698455739|0.64545698455739|0.55233604121666|0.55233604121666|0.55233604121666|0.51704004526647|-0.48400749978825|-0.48400749978825|-0.48400749978825|0.36744512026306|0.36744512026306|0.36744512026306|0.33588346678676|0.20659275174871|0.20503532912035|0.20503532912035|0.20503532912035|0.19370591999976|0.18121940473308|0.18121940473308|0.18121940473308|0.18121940473308|0.18121940473308|0.18121940473308||0.18121940473308|0.18121940473308|0.18121940473308|0.13018822978592|-0.26142687286455|-0.26142687286455|-0.26142687286455|-0.26142687286455|-0.29341874779947|-0.31033942803626|-0.31033942803626|-0.31033942803626|-0.31033942803626|-0.31033942803626|-0.31033942803626|-0.31033942803626|-0.31033942803626|-0.31033942803626|-0.31033942803626|-0.31033942803626|-0.31033942803626|-0.31033942803626|-0.31033942803626|-0.31033942803626|0.18428953869601|0.1706550417505|0.16467288150737|0.16467288150737|0.1633031965886|0.16178132445662|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
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|2.1478073688474|2.1285776494818|2.1285776494818|2.1285776494818|2.1285776494818|2.1285776494818|2.064030819345|2.0295897117461|1.9692108224063|1.9193630768723|1.9193630768723|1.9193630768723|1.9193630768723|1.9193630768723|1.9193630768723|1.9193630768723|1.9193630768723|1.9193630768723|1.9193630768723|1.9193630768723|1.9018477812814|1.881997441297|1.8700528001843|1.8652253919242|1.8503616974749|1.8351433005734|1.8351433005734|1.8351433005734|1.8351433005734|1.8351433005734|1.8351433005734|1.8351433005734|1.8351433005734|1.8351433005734|1.8351433005734|1.8123814824338|1.7679793705671|1.7383660067153|1.7101273362641|1.7101273362641|1.7101273362641|1.7101273362641|1.7101273362641|1.7101273362641|1.7101273362641|1.6541970774867|-1.8858737279793|-1.8858737279793|-1.8858737279793|-1.8858737279793|-1.8858737279793|-1.8858737279793|-1.8858737279793|-1.8858737279793|-1.8858737279793|-1.8858737279793|-1.8858737279793|-1.8858737279793|-1.8858737279793|-1.8858737279793|-1.8858737279793|-1.9213596703631|-1.9226781039923|-1.9226781039923|-1.9226781039923|-1.9226781039923|-1.9226781039923|-1.9226781039923|-1.9226781039923|-1.9226781039923|-1.9937939473986|1.7553284506144|1.7553284506144|1.7553284506144|1.7553284506144|1.7553284506144|1.7553284506144|1.7515537035071|1.7515537035071|1.7515537035071|1.7515537035071|1.7515537035071|1.7515537035071|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
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|1.5617009737768|1.5617009737768|1.5617009737768|1.5617009737768|1.5617009737768|1.5617009737768|1.5455010907163|1.5172779946156|1.5172779946156|1.5172779946156|1.4926977454101|1.4112197291493|1.3773552523321|1.3708391969144|1.3342657889194|-1.4825560426932|-1.4825560426932|-1.4825560426932|-1.4825560426932|-1.4825560426932|-1.4825560426932|-1.4825560426932|-1.4825560426932|-1.4825560426932|-1.4825560426932|-1.4825560426932|-1.4825560426932|-1.4825560426932|-1.4825560426932|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05067|13578|/equities/tpg-telecom-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|3.4100334287509|3.4100334287509|3.4100334287509|3.4100334287509|3.4100334287509|3.4100334287509|3.4100334287509|3.3567038245581|3.3107820294061|3.2842022337029|3.2235829184464|3.2235829184464|3.2128699565388|3.0376332495453|2.9494855901638|2.9494855901638|2.8666506499095|2.8260693395373|2.8260693395373|2.8260693395373|2.8260693395373|2.7467437148355|2.6833255776975|2.6833255776975|2.6486950858007|2.6135500916254|2.5911112006652|2.5911112006652|2.5911112006652|2.5656790927767|2.5024211092922|2.4026902565396|2.3863224330916|2.2575804462448|2.1823117192603|2.1625686283483|2.0783392560482|2.0783392560482|2.0783392560482|2.0783392560482|2.0783392560482|2.0481548057662|2.0395333317063|2.0395333317063|2.0395333317063|1.9457818744533|-2.3387877649298|-2.3387877649298|-2.3387877649298|-2.3442087776386|-2.4235652957717|-2.430628118069|-2.4912534258443|-2.5270481671946|-2.5270481671946|-2.5270481671946|-2.5270481671946|-2.5270481671946|-2.5270481671946|-2.5270481671946|-2.5573433890334|-2.5573433890334|-2.5698259422505|-2.6286955221189|-2.7118839934682|-2.8193154020679|-2.9197948821796|-3.0220642943459|-3.0220642943459|-3.0220642943459|2.7208549910102|2.7208549910102|2.7208549910102|2.7208549910102|-3.0057649306286|-3.0057649306286|-3.0057649306286|-3.0057649306286|-3.0057649306286|-3.0057649306286|-3.0057649306286|-3.0297388160481|-3.0897444778037|-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
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|4.3203713447666|4.3203713447666|4.3203713447666|4.3203713447666|4.3203713447666|4.3203713447666|4.2059681184662|4.1597786759965|4.1597786759965|4.1597786759965|4.1597786759965|4.1597786759965|4.1597786759965|4.1597786759965|4.1597786759965|4.1457624146518|4.1457624146518|4.1457624146518|4.1457624146518|4.1457624146518|4.0819581823412|4.0118809488373|4.0118809488373|4.0118809488373|4.0118809488373|4.0118809488373|4.0118809488373|4.0118809488373|4.0118809488373|4.0118809488373|3.9514483428401|3.9514483428401|3.9514483428401|3.8888315598614|3.7470349647874|3.5200388407568|3.3873989686527|3.3873989686527|3.3873989686527|3.3104433732074|3.2783584251382|3.2783584251382|3.2783584251382|3.2622325570469|3.2622325570469|3.1530360812484|-3.9020452506206|-3.9020452506206|-3.9020452506206|-3.9020452506206|-4.0083835794817|-4.053204014819|-4.3691156340099|-4.5611440887489|-4.5611440887489|-4.5611440887489|-4.5611440887489|-4.5611440887489|-4.5611440887489|-4.58516006894|-4.7467991926743|-4.7467991926743|-4.7467991926743|-4.7467991926743|-4.7467991926743|-4.9703324479608|-5.1775914742713|-5.2689906837946|4.5555029348604|4.5555029348604|4.5555029348604|4.5555029348604|4.5555029348604|4.5555029348604|4.5555029348604|-5.2542225972972|-5.2542225972972|-5.2542225972972|-5.2542225972972|-5.2963583884594|-5.5180497866595|-5.5180497866595|-5.5180497866595|-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
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|-4.061331336113|3.6163568674081|3.6163568674081|3.6163568674081|3.6163568674081|3.6163568674081|3.6163568674081|3.5305632020096|3.4107369741974|3.2738744507429|3.2135827155243|3.1863695616336|3.0142995378277|2.9551907641531|2.9551907641531|2.8634144620477|2.8634144620477|2.8634144620477|2.8634144620477|2.8634144620477|2.8634144620477|2.8555160845186|2.8529522070213|2.8529522070213|2.8529522070213|2.8055023229701|2.7731692434|2.7129657799057|2.677184195192|2.677184195192|2.677184195192|2.6192603054658|2.5854559146712|2.5762843250511|2.4799824819827|2.4229061991654|2.4229061991654|2.4229061991654|2.4229061991654|2.4229061991654|2.4229061991654|2.4054476128267|-2.8173217906042|-2.8173217906042|-2.8173217906042|-2.8173217906042|-2.8173217906042|-2.8296353699415|-2.8953170910642|-2.922138264538|-2.922138264538|-2.9301275298934|-2.9301275298934|-2.9936971450228|-3.042552341397|-3.0837803167053|-3.1003671003656|-3.1347967599582|-3.190051897229|-3.2714139621777|2.8100197373756|2.8100197373756|2.8100197373756|2.8100197373756|2.8100197373756|2.8100197373756|2.8100197373756|2.8100197373756|2.8100197373756|2.8100197373756|2.6625773309479|2.6135860282855|2.4865006021089|-2.8305554721597|-2.8305554721597|-2.8305554721597|-2.8305554721597|-2.9268949930141|-2.9585495044505|-2.9585495044505|-3.006554982019|-3.006554982019|-3.0102431517697|-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
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|-8.5027141734378|-8.5027141734378|-8.5357935080281|-8.653103736744|-9.2378929761888|-9.873769988378|-9.9647448744598|-10.275827589545|-10.654808405278|-10.752726123212|-10.752726123212|9.8478730433524|9.8478730433524|9.8478730433524|9.8478730433524|9.8478730433524|9.8478730433524|9.8478730433524|9.8478730433524|9.8326371768383|9.7768190281554|9.6103546240775|9.4981719232101|9.3923616633086|9.3923616633086|9.3923616633086|9.3923616633086|9.3923616633086|9.3923616633086|9.3923616633086|9.3923616633086|9.3923616633086|9.3923616633086|9.3923616633086|9.3923616633086|9.3923616633086|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
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|-42.419754525441|-43.939727169957|-45.735808962679|-49.832008805646|-55.376678536086|-61.557975210248|-65.870527070428|-70.597254004373|61.98263220236|61.98263220236|61.98263220236|61.98263220236|61.98263220236|61.98263220236|61.98263220236|61.98263220236|61.98263220236|61.98263220236|61.98263220236|61.98263220236|61.98263220236|61.98263220236|61.98263220236|56.481253035039|54.466948766745|54.466948766745|54.466948766745|54.466948766745|54.466948766745|54.466948766745|54.466948766745|54.466948766745|54.466948766745|54.466948766745|54.466948766745|54.466948766745|54.466948766745|54.466948766745|54.466948766745|54.466948766745|54.466948766745|54.466948766745|54.466948766745|-77.009573401964|-77.009573401964|-77.009573401964|-81.993973455999|-82.436632061638|-83.257214384915|-83.257214384915|-83.257214384915|-83.257214384915|-83.257214384915|-86.321907076176|-88.263529405839|-88.263529405839|-89.514474455787|-93.378489514282|-93.378489514282|-96.123881256239|-97.186974054457|-97.186974054457|-97.186974054457|-97.186974054457|-97.186974054457|-99.667194902765|-108.45910661736|-110.0909544763|-110.0909544763|-110.0909544763|-116.99439226885|-121.61154372714|-131.35282990692|-137.3975669032|-137.3975669032|-137.3975669032|-137.3975669032|-137.3975669032|-137.3975669032|-137.3975669032|-137.3975669032|-137.3975669032|-137.3975669032|-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||-10.849850744002|-10.999834160003|-11.166482400003||-11.351647111114|-11.557385679016|-11.785984087795||||||-12.022202704682||-12.022202704682||10.41550114061||||10.41550114061|10.41550114061|10.41550114061|10.41550114061||10.41550114061|9.6283346006775|-10.940739332581||-11.378599258423||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|9.0749889579102|-10.206123329237|-10.330692265911|-10.51854702994|-10.896163909135|-11.004708445732|-11.004708445732|-11.11134292093|-11.295547043433||-11.295547043433|-11.376718612898|-11.533121233368|10.78868268107|10.78868268107|10.78868268107|10.78868268107|10.78868268107|10.78868268107|10.78868268107|10.78868268107|10.78868268107|10.78868268107|10.78868268107|10.78868268107|10.78868268107|10.78868268107|10.592424637461|10.560651529507|10.560651529507|10.560651529507|10.484057678863|10.438953256259|10.328837288363|9.9831523773225|9.6846944399272|9.6846944399272|9.6118827470579|9.2554250435077|8.6726949696235|8.6118832169299|8.2198941666082|8.2198941666082|8.2198941666082|7.8659933891777|-8.595069786295|-8.595069786295|-8.7150775816536|-8.9489847998678|-8.9489847998678||-9.1514630441386|-9.1514630441386|-9.272736933995|-9.4546129241999|-9.4546129241999|-9.5248309796015||-9.5248309796015|-9.5248309796015|-9.5248309796015|-9.6970348032492|-10.250038216752|-10.425043183611|-11.106714440768|10.029210133661|10.029210133661|10.029210133661|10.029210133661|10.029210133661|10.029210133661|10.029210133661|10.029210133661|10.029210133661|10.029210133661|9.8469005109081|9.2693337865681|9.229815318409|9.1942391155201|9.1185667247485|-10.15107219708|-10.15107219708|-10.15107219708|-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|-1951.4636708757|-1951.4636708757|-1951.4636708757||-1974.5537369539|||-1978.239491875|-1978.239491875|-2012.8527948737||-2012.8527948737|||-2066.1461989482||-2088.6174400206|-2100.2241575316|-2153.2044946965|-2235.4538602097||-2276.7370636444|||-2305.9056295268||-2328.7466406524|-2328.7466406524|-2328.7466406524|-2330.1506438417||-2330.1506438417||-2335.1910365602||-2340.7914729141|-2362.0456741146|2299.2659742798|2299.2659742798|2294.1940729845|2288.5586271008|2252.2340322821|2245.276691685|-2247.8518801156|-2250.428005901|-2259.971682989|-2265.3865615231|-2265.3865615231|-2265.3865615231|-2345.0692290577|-2395.1916130155||-2447.5427644617||2367.7089541554|2367.7089541554||2367.7089541554||-2403.2625830768|-2403.2625830768||||-2403.2625830768|-2403.2625830768|2275.3362810229||2275.3362810229|2275.3362810229||2275.3362810229|2275.3362810229|2275.3362810229|2275.3362810229|2266.9579847747||2266.9579847747|2266.9579847747||2266.9579847747|2266.9579847747||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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|272.85443179817||272.85443179817|272.68425425447|||272.68425425447|271.09019012114|271.09019012114|270.50617810999||270.50617810999|264.44466465617||||-276.02501192622|-276.02501192622|-280.27571106399|-280.27571106399|-280.27571106399|||-280.27571106399||-280.27571106399|-280.27571106399||-280.27571106399|-280.27571106399|-281.33967760365||-283.15686224082|-284.9692793751|274.93491479846||274.93491479846|274.93491479846|274.93491479846|274.93491479846|274.93491479846|273.7099096719|-281.49238938825|-281.49238938825|-281.49238938825|-281.49238938825||||-281.49238938825|-285.01306881459||-285.01306881459|-285.01306881459|-285.01306881459|-285.01306881459||-285.01306881459|-286.20342373004||-286.20342373004||-291.61094438131|-291.61094438131|-291.61094438131|-291.61094438131|-291.61094438131|-291.61094438131|-291.61094438131|-291.61094438131||-291.61094438131|-300.61979884509|-300.61979884509|-300.61979884509|-300.61979884509|-300.61979884509|-300.61979884509|-301.2936797606|-302.57519525809|-302.77851540712|-302.77851540712|-303.80057416655|-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
05110|949664|/equities/banque-cantonale-de-geneve|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||||||||||||||||||||||||||-40.389999389648||-40.389999389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|209.81500384203||||||||||-213.10668669458|||||||||||||||||-213.10668669458||||-213.10668669458|||-213.99298467367|||||-214.97776020599||||||||||||-217.32809321763||||||||||||||-217.32809321763|-218.88283316738|-218.88283316738||||-220.09203685264|-223.49892556381||-226.80770171695|||||||||-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-15.832234390302|-15.832234390302|-15.931770640297|-15.931770640297|-16.155856006326|-16.584205030146|-16.584205030146|-16.949116625988|-17.228463718851|-17.783142421614|-17.783142421614|-17.783142421614|-17.783142421614|-17.783142421614|-17.783142421614|-17.783142421614|-17.783142421614|-17.783142421614|-17.783142421614|-17.783142421614|-17.783142421614|-17.783142421614|-17.870713708545|-18.22301472309|17.13198223418|17.13198223418|17.13198223418|17.13198223418|17.13198223418|17.13198223418|17.13198223418|17.13198223418|17.13198223418|17.13198223418|17.026648312873|-18.363382767138|-18.363382767138|-18.363382767138|-18.363382767138|-18.363382767138|-18.363382767138|-18.363382767138|-18.363382767138|-18.363382767138|-18.363382767138|-18.363382767138|-18.363382767138|-18.804869809082|-19.010966369764|-19.054962128684|-19.11275477957|-19.11275477957|-19.11275477957|-19.11275477957|-19.11275477957|-19.11275477957|-19.961394475028|-20.990994106978|-21.255548516081|-21.475422297712|-21.475422297712|-21.475422297712|-22.597136509414|-23.366817699534|-23.889797990699|-24.383664468019|-24.49172101095|-24.49172101095|-24.49172101095|-25.804134846558|-26.879039235502|24.155900274408|24.155900274408|24.155900274408|23.533779235562|23.299198993798|22.693097488156|22.693097488156|22.693097488156|22.693097488156|22.200663769765|21.294626567676|20.448180584646|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|-106.05729100342|-106.05729100342|-106.05729100342|-110.53365746731|-113.62739945776|-115.16173173282|-115.16173173282|-115.16173173282|-117.110813579|-119.83423493641||-122.30026365141|-123.02029213221|-124.12294264153|-124.12294264153|-124.12294264153||-124.12294264153|-128.24548965378|-130.06609658051||-131.23556424717|-131.23556424717|-131.23556424717|-131.23556424717||-131.23556424717|-131.23556424717|-134.27989603683|-134.27989603683|123.7760907066|123.7760907066|123.7760907066|123.7760907066|123.7760907066|123.7760907066|123.7760907066|123.31788093647|120.10376476801|114.81908270954|114.81908270954|114.81908270954|114.81908270954|103.45675963428|-110.9631343388|-110.9631343388|-110.9631343388|-112.16459354024|-113.41954807286|-115.29393772555||-121.08974118233|-121.08974118233|-121.73749420378|-122.70776923171|-122.70776923171|-127.33307883995|-128.58700919172|-128.58700919172|-135.8505640562|-142.05729956711|-144.43143521509|-147.47437351237||-147.64652663348|-149.64280818433|-151.95867796442|-155.03186745667|-160.84651888767|-166.40891285913|153.09957494496|153.09957494496|153.09957494496|153.09957494496|153.09957494496|153.09957494496|153.09957494496|153.09957494496|153.09957494496|153.09957494496|148.88730610475|144.28709825808|144.28709825808|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
05131|949678|/equities/calida-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL||57.974702378674|57.974702378674||56.451235625593|56.451235625593|56.451235625593|56.451235625593|56.451235625593|56.451235625593|56.451235625593|56.451235625593|56.451235625593|52.669709361756|47.77634383701|-55.3195976665|-55.3195976665|-55.3195976665|-56.218038148313|-56.218038148313|-56.218038148313|-56.218038148313|-56.218038148313|-56.218038148313|-56.218038148313|-56.218038148313|-59.398932530515|-62.292702862546|-64.735779864838||-67.863088297899|-74.278431654038||57.560074329308|57.443416701347|56.602131007546|54.107366480688|50.830964316107|46.281626636427|46.147933644327||46.147933644327|45.170555542489|-63.435685830143||-63.435685830143|-63.463512175147||-63.463512175147|-63.463512175147|-63.463512175147|-63.463512175147|-68.218346005087|-70.799272516706|-74.642526391854|-75.952516880041|-75.952516880041||-75.952516880041||-79.193724479211|-79.193724479211|-86.074696264811|-91.236883280617|-92.661537724448|-108.70004206864|-121.73782487675|-125.69091697053|-129.17268514982|-130.98131423914|-137.59257312311|-143.90675179708|-144.80277545643|-144.80277545643|-150.79197255983|-154.79978440822|-154.79978440822|-154.79978440822|-154.79978440822|-154.79978440822|-154.79978440822|-154.79978440822|-154.79978440822|-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
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|-130.15606004652|-130.15606004652||-139.95117782947|-147.16797536608|||-157.96441707342||-169.68268563713||||||-197.98076181903|-201.08973535448|||||||||190.38731084517|190.38731084517|||190.38731084517|190.38731084517|185.2081231613|||||176.89791462367|-209.54392938507||-209.54392938507|-209.54392938507|-209.54392938507|||-209.54392938507|-209.54392938507||||-229.49325487229|||||||-234.75755126515|-234.75755126515|-234.75755126515|-242.78616807239|-258.09574230265|-267.88415811406|||||-313.76017568229|-341.9557507581|-354.95083417567||-384.9453713063|-406.60596811811|316.65847994773|316.65847994773|||316.65847994773||306.5649777197||305.34997524411||||||-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05172|949703|/equities/groupe-minoteries-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|-21.343770659751|-21.343770659751|-21.343770659751|-22.505300059126|-22.670333348167|-22.93041139872|-22.93041139872|-23.491568525975|-23.910631771822|-24.186812740718|-24.39923695078|-24.66248616632|-24.791570413326|-24.791570413326|-24.791570413326|-24.791570413326|-24.791570413326|-24.791570413326|22.720835499691|22.720835499691|22.720835499691|22.720835499691|22.720835499691|22.720835499691|22.720835499691|22.720835499691|22.720835499691|22.720835499691|22.720835499691|22.720835499691|22.720835499691|22.58140233702|22.58140233702|22.500911601809|22.500911601809|22.500911601809|22.500911601809|22.500911601809|22.500911601809|22.500911601809|21.808234939341|21.764546991872|21.764546991872|21.764546991872|-25.105384340521|-25.105384340521|-25.105384340521|-25.105384340521|-25.982093058953|-26.724548669799|-27.170122924086|-27.170122924086|-27.170122924086|-27.170122924086|-27.440136501786|-27.870151702559|-28.289489788835|-28.289489788835|-28.289489788835|-28.289489788835|-28.289489788835|-28.289489788835|-28.289489788835|-28.289489788835|-28.289489788835|-30.027211130797|-30.055749157572|-30.055749157572|-30.055749157572|-31.295831710657|-33.458146340936|-34.631273966464|31.305369311066|31.305369311066|31.305369311066|31.305369311066|31.305369311066|31.305369311066|31.305369311066|31.305369311066|31.305369311066|31.305369311066|31.305369311066|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
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|-254.06091210519|-258.26212456133|-270.84680506814|-273.82978340904|-275.50531489894|-279.26792167207|-279.26792167207|-279.26792167207|-282.53384317156|-282.53384317156|-282.53384317156|264.99072719369|264.99072719369|264.99072719369|264.99072719369|264.99072719369|264.99072719369|264.99072719369|264.99072719369|262.9619191041|262.34657678234|258.99619642482|256.60688491646|256.0393640944|256.0393640944|255.51872879306|255.51872879306|255.51872879306|255.51872879306|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
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|||-11.023778750581|||-11.819753993531|-12.260837622241|-12.309428957455|-12.309428957455|-12.750477132259|-13.18608549906|||||||-13.808983684394|||||-14.027759526408|||-14.115288388107|||-14.212542678884|13.466063868148|12.892292432369|-13.68078567763|||-13.829206384772|-13.869118069669||-14.041437974546|-14.041437974546|-14.041437974546|-14.337559464001||||-14.337559464001|||-14.337559464001||-14.337559464001|||-14.337559464001|||-14.513954960001||||||-15.359950050924||||||||-15.83537049305||-15.83537049305||15.330777486024||15.330777486024|-15.77118623675|||||-15.77118623675|||-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
05190|949717|/equities/jungfraubahn-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|33.853362289913|33.853362289913|33.853362289913|33.853362289913|33.853362289913|33.853362289913|33.853362289913|33.853362289913|33.853362289913|33.853362289913|33.853362289913|33.853362289913|33.853362289913|33.853362289913|33.853362289913|33.853362289913|29.765957743865|-35.30274843486|-35.30274843486|-35.30274843486|-35.30274843486|-35.30274843486|-35.30274843486|-35.30274843486|-35.30274843486|-35.30274843486|-35.30274843486|-36.329010613562|-36.329010613562|32.789988376696|31.998874719495|30.900416965346|29.083795992379|28.574773858923|27.504193066379|26.89077096385|25.952523500856|25.6055808411|24.970646366583|24.959940302665|24.959940302665|24.959940302665|24.585488809805|23.974432218583|23.226785028973|23.226785028973||23.226785028973|23.226785028973|23.226785028973||23.226785028973|-26.330288820334|-26.330288820334|-26.330288820334|-26.330288820334|-26.330288820334|-26.330288820334|-26.330288820334|-26.330288820334|-26.330288820334|-26.330288820334||-26.978098901188|-27.451071905106|-27.451071905106|-27.451071905106|-27.451071905106|-27.451071905106|-27.451071905106|-28.747857807974|-28.76484197919|25.988146247954|25.988146247954|25.988146247954|25.700717332728||24.669685446297|24.636155159723|24.636155159723|24.094829563877|24.094829563877|24.094829563877|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-57.072254078035||-57.072254078035|-57.072254078035|-57.072254078035||-58.657504285314|-58.716112786904||-58.853459126834|-59.566000994198|-59.566000994198|||||52.354999268328|-57.764444430332|-57.764444430332||-59.006051469358|-59.703826439862|-59.703826439862|-59.988930984668|-59.988930984668|-59.988930984668|-59.988930984668|-59.988930984668|-59.988930984668|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|||||-13.864325173461|-13.914805765244|-14.084228695866|-14.140254114994||||||||||||||13.850828701778||13.806476335308||||||-14.242804071879||13.820488797323|||13.820488797323|-14.110260667752|||-14.110260667752|-14.256679864516||||-14.256679864516|-14.464088806169|||||||||||||||||||||-14.790588106824|-14.790588106824|||-14.790588106824|-14.963986836222|-15.024429809548|-15.179162916302|-15.179162916302|||-15.179162916302|-15.428514304822|-15.832238213956|15.288411613437||15.288411613437|15.288411613437||||-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|-142.43093949103|-152.70104387892|-158.44573318385|-158.44573318385|-162.10637020428|-162.38185213207|-162.38185213207|-162.38185213207|-164.64650236896|148.01666374202|148.01666374202|147.75966124374|147.75966124374|147.75966124374|147.75966124374||147.12184582638|-163.58683797069|-168.87426441188|-170.22748692824|-170.22748692824|-173.2527632536|-175.39195917067||-181.32439907852|-184.74933230947|167.26709962259|167.26709962259||167.26709962259|167.26709962259|167.26709962259|167.26709962259|165.07455513621|163.13839459579|160.43154955088|159.2017217232|150.33524635911|145.65027373235|133.34717752179|133.34717752179|133.34717752179|133.34717752179|133.34717752179|133.34717752179|133.34717752179|133.34717752179|133.34717752179|133.34717752179|133.34717752179||133.34717752179|133.34717752179|133.34717752179|131.47037650002|-171.56628597834|-171.56628597834|-188.51809553149|-191.90899503498|-203.67666114998|-204.52962349998|-204.58847055553|-210.7379568663|-210.7379568663|-210.7379568663|-224.59772985144|-229.8863665016|-238.04040722401|-241.54489691556|-259.88321879507|-278.20357643897|-287.44841826552|-298.99824251724|277.58789608565|277.58789608565|277.58789608565|277.58789608565|277.58789608565|277.58789608565|277.58789608565|277.58789608565|268.87544009517|-286.50213978715|-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
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|-248.83106915618|-258.87564083896|-262.14737782833|-264.47416919393|-264.47416919393||-271.90428326065||-271.90428326065|-274.39920311431|-274.77613983991|-274.77613983991|-274.77613983991|-279.61237675219|-285.37658040271|-285.37658040271|-285.37658040271|-285.37658040271|-285.37658040271|-298.87675430759|-301.93694848467|-308.36550698873|-308.36550698873|-308.36550698873|-308.36550698873|-321.58945831321|302.40753994231|302.40753994231|302.40753994231||302.40753994231|302.40753994231|302.40753994231|302.40753994231|302.40753994231|302.40753994231|302.40753994231||302.40753994231|302.40753994231|293.862408178|293.862408178|293.862408178|293.862408178|293.862408178||293.862408178|293.862408178|293.862408178|293.862408178|||293.862408178||||-335.78435967414|-335.78435967414|-335.78435967414|-335.78435967414|-335.78435967414|-337.3292735034|-337.3292735034|-337.3292735034|-346.67808139917|-377.49231198758||-391.68701101376|-403.60447444997|-405.29218101591||-421.42574861415|-443.7797336354|-452.62525810292|419.44103390082|419.44103390082|419.44103390082|419.44103390082|-463.52093804592|||-463.52093804592|-463.52093804592|-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
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|9.2658890606836|9.2658890606836|9.2658890606836|9.2658890606836|9.2658890606836|9.2658890606836|9.2658890606836|9.2658890606836|9.2658890606836|9.0265440280653|-10.109688671163|-10.109688671163|-10.109688671163|-10.109688671163|-10.109688671163|-10.109688671163|-10.109688671163|-10.109688671163|-10.345542028278|-10.345542028278|-10.469999790192|-10.469999790192|-10.469999790192|-10.469999790192|-10.469999790192|-10.469999790192|-10.469999790192|-10.469999790192|-10.469999790192|-10.469999790192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|-7.5426973276741|-7.9829971716809|-8.2022189217593|-8.5069100942641|-8.9854555755223|-9.324950526088|-9.4638339125774|-9.6659267041044|-10.347140534383|-10.666823051221|-11.178692338474|-11.518138711844|-11.518138711844|-11.606155891856|-11.606155891856|-11.606155891856|-11.606155891856|10.280918332726|10.280918332726|10.280918332726|10.277781483936|10.277781483936|10.277781483936|10.277781483936|10.277781483936|10.277781483936|10.116979596138|9.6021998691559|-11.472000408173|-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|-35.72482424656|||||-36.112026754126||||-37.19558479069||||||||||||36.616020290075|-34.17195295206||||-34.17195295206|-34.495503254636||||-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|
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|-237.14779759138|-237.14779759138|-237.14779759138|-237.14779759138|-241.70199606914|-246.65888916672|-248.08862927152|-248.08862927152|231.48567611044|231.48567611044|231.48567611044|231.48567611044|231.48567611044|231.48567611044|231.48567611044|231.48567611044|231.48567611044|228.44780994131|228.44780994131|218.00701263959|-238.78657265336|-238.78657265336|-238.78657265336|-238.78657265336|-241.10285060307|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-6.742686288967|-7.0224291940688|6.30932432067|6.30932432067|6.30932432067|6.30932432067|6.1759159658971|6.0782402460909|5.9020680177928|5.9020680177928|5.9020680177928|5.9020680177928|5.9020680177928|5.9020680177928|5.9020680177928|5.7410196205263|5.7410196205263|5.7410196205263|5.7410196205263|5.4400219277414|5.3263849834199|5.3263849834199|5.299316549698|5.0692405175273|5.0658228873218|4.8881365986892|4.8301516343298|4.7774095183467|4.7774095183467|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|-82.500210631615|-83.897204247004|-83.897204247004|-83.897204247004|-83.897204247004|-85.13569402548|76.304827502372|76.304827502372|76.304827502372|76.304827502372|76.304827502372|76.304827502372|76.304827502372|76.304827502372|76.304827502372|76.304827502372|76.304827502372|76.304827502372|76.304827502372|76.304827502372|76.304827502372|76.304827502372|76.304827502372|76.304827502372|76.304827502372|76.304827502372|76.304827502372|74.610983712628|74.610983712628|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
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|38.809722120884|38.809722120884|38.809722120884|38.809722120884|38.809722120884|38.809722120884|37.569134587847|36.887927023132|36.654919482557|35.90768755949|35.657376097643|35.657376097643|35.657376097643|35.657376097643|35.657376097643|35.657376097643|35.657376097643|35.657376097643|35.657376097643|35.657376097643|35.657376097643|35.657376097643|35.657376097643|35.657376097643|35.657376097643|35.657376097643|35.657376097643|35.657376097643|35.657376097643|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|-7.132626043907|-7.1358727674469|-7.1358727674469|-7.1358727674469|-7.6415253459065|-8.1572503843406|-8.266389453687|-8.3320995307385|-8.7551108705135|-9.084567320251|-9.231185873243|-9.6418734213741|-9.9176369398867|-9.9607251330701|-9.9607251330701|-9.9819886715606|-9.9819886715606|-9.9819886715606|-10.424431804308|-10.64936876682|-10.953187628892|-11.090207758112|-11.20078658016|-11.229207133269|-11.341341388464|-11.577601525784|-11.85177924633|-11.879199266434|-12.097999095917|-12.224999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05250|955635|/equities/schlatter-industries-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|-18.902016111028|-19.157795636534|-19.441995109319|||-19.960487841088|-19.960487841088||-20.100602324752|-20.100602324752|-20.239014935528|-20.239014935528||||||||||||||||-22.187793970147||-23.253105216599||-23.485128623063||||-23.485128623063|||||-23.485128623063|||||-23.485128623063||-23.485128623063|-23.485128623063|-23.485128623063|||-23.485128623063||-27.539032015331||||-29.087812248344||||||||||-30.697569758224|-31.163966398027|-35.548851044737||33.352035010395|33.352035010395|33.352035010395|33.352035010395|32.813371301291|31.970412599375|31.650457129799|29.261618439712|28.601798605431|25.151998386901|23.102219327866|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|65.001520780611|65.001520780611|65.001520780611|65.001520780611|65.001520780611|65.001520780611|65.001520780611|63.757801325109|63.350339552856|59.42981852105|-68.362652563391|-68.362652563391|-68.362652563391|-69.835169447062|-71.101853093171|-71.871505640904|-73.040006318533|-73.771673059953|-74.702415307907|-75.201016144121|-75.388904894021|-76.636005759932|-76.66661205495|-76.66661205495|-77.327897603915|-78.626556775753|71.61761510291|71.61761510291|71.61761510291|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|-21.73813263682|-21.73813263682|-21.73813263682|-21.73813263682|-21.73813263682|-21.73813263682|-21.73813263682|-21.73813263682|-21.73813263682|-21.73813263682|-21.73813263682|-21.73813263682|-21.73813263682|-21.888352314297|-21.888352314297|-21.888352314297|-21.888352314297|-21.888352314297|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|19.703301541462|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|-11.678734149536|-12.224543772362|-12.931015078914|-13.378005628996||-14.89890621019||-15.519734730462|-15.633555110008|-16.177311031587|-16.802195858699|-17.324095169418|-17.57730932922|-17.57730932922|-17.57730932922|-17.57730932922|-17.57730932922|-17.57730932922|-18.337066552052|-18.339729411745|-18.715187610679|-19.028875100936|17.138013191515|17.138013191515|17.138013191515|17.138013191515|17.138013191515|17.138013191515|17.138013191515|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|-3.3012201209034|-3.3363556883032|-3.3452435498494||-3.3452435498494||-3.3452435498494|-3.3452435498494|-3.3528933413552|-3.3528933413552|-3.446548105139|-3.4783868401785|-3.6248742043463||-3.7846399042329|-3.7846399042329|-3.7846399042329|-3.7846399042329||-3.823488709366|-3.8305429717298|-3.8494920223285|-3.8538800841492|-3.855978052475|-4.0460866343731|-4.1123184773386|-4.1747983134522|-4.3108871156125|-4.459318816016|3.6013112494241|3.6013112494241|3.6013112494241|3.6013112494241|3.6013112494241|3.6013112494241|3.6013112494241|3.44590141474|3.1438794983284|3.1438794983284|3.1438794983284|3.1438794983284|3.0570882308103|2.9801706501998|2.9801706501998|2.8585228863864|-3.3688847490587|-3.3688847490587|-3.3688847490587|-3.5698719762473|-3.7876355010833|-4.1062616329023|-4.1680684863007|-4.3651900467323|-4.3651900467323|-4.3651900467323|-4.3651900467323|-4.3651900467323||||-4.3756049441024|-4.3756049441024|-4.4090055543763|-4.6077839355317|-4.9503153673639|-5.2603505046092|-5.5126116177464|-5.7317908230782|-5.7419897387823|-5.8649885467248|4.8916139748257|4.8916139748257|4.8916139748257|4.7151266630669|4.2651406191212|4.1799265482815|4.1799265482815|4.0871404915819|3.9007119105667|3.3641242767275|-4.0515031429066|-4.0515031429066|-4.0515031429066|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|-11.849553084201|-11.849553084201|-11.849553084201|-11.849553084201|-11.849553084201|-11.849553084201|-11.849553084201|-11.849553084201|10.759232117977|10.759232117977|10.759232117977|10.759232117977|10.759232117977|10.759232117977|10.759232117977|10.759232117977|10.759232117977|10.759232117977|10.759232117977|10.483036229176|10.36448462491|10.357204522079|10.339116455654|10.094819194111|10.094819194111|10.094819194111|10.094819194111|10.094819194111|10.094819194111|10.094819194111|9.8190581967992|9.8190581967992|9.8190581967992|9.8190581967992|9.8190581967992|9.8190581967992|9.689508933774|9.38389917982|8.923777014816|8.860895047481|8.860895047481|8.860895047481|8.860895047481|8.860895047481|8.860895047481|8.1637721435837|7.7836353929631|-9.1986762367824|-9.1986762367824|-9.1986762367824|-9.4424178692079|-9.7482421765037|-9.9163801282984|-9.9668518066545|-9.9668518066545|-9.9668518066545|-10.168027236155|-10.168027236155|-10.346141685039|-10.810157101453|-11.214063583811|-11.250680304335|-11.250680304335|-11.250680304335|-11.250680304335|-11.601867676627|-11.832630211392|-12.027366539151|-12.345407375926|-12.386008405281|-12.979453934114|-13.150504152953|-13.63056033737|12.254864025918|12.254864025918|12.059293853804|11.915121580244|11.915121580244|11.915121580244|11.841801724038|11.634223762708|-13.054151922739|-13.054151922739|-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
05282|955649|/equities/valartis-group-ag|CHALL|-24.195556387211|-24.717284874679|-25.158094305198|-25.303438498357|-25.620486287915|-25.850541040459|-25.983934743712|-26.298816000433|-26.320907472473|-26.451008133205|-26.945564274559|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147|-27.60000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|-272.48826760626|-272.48826760626|-272.48826760626|-277.92084513081|-289.01538266488|-292.84097829735|-293.85516402059|-293.85516402059|-298.43796504132|-298.68939169902|-299.39764869498|-300.08899104505|-300.08899104505|-301.13780928398|-301.13780928398|-301.13780928398|-301.13780928398|-301.13780928398|-305.39591249652|-305.93046606059|-308.73386169005|-308.94373168469|-309.55194091267|-311.25159199444|-313.83564475077|284.4162566157|284.4162566157|284.4162566157|284.4162566157|284.4162566157|284.4162566157|278.72714541525|278.72714541525|278.3135020266|275.13611126057|273.81180859418|273.81180859418|273.81180859418|-312.8800134813|-312.8800134813|-312.8800134813|-312.8800134813|-312.8800134813|-312.8800134813|-312.8800134813|-312.8800134813|-312.8800134813|-312.8800134813|-312.8800134813|-316.67222024723|-323.09025787561|-328.64917229777|-330.84741983553|-334.30934319252|-334.30934319252|-334.30934319252|-334.30934319252|-334.30934319252|-336.80168148627|-336.80168148627|-336.80168148627|-336.80168148627|-336.80168148627|-336.80168148627|-336.80168148627|300.98107139509|300.98107139509|300.98107139509|300.98107139509|300.98107139509|300.98107139509|300.98107139509|300.98107139509|300.98107139509|300.98107139509|289.43454310012|288.43114414824|275.70015399338|265.58248660449|265.58248660449|257.19252149135|-287.64636012767|-287.64636012767|-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
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|-244.90664617656|-252.45182908506|-265.50203231673|-269.89114701859|-270.76794113177|||-271.74215681308||||-272.8246186812||-274.02735409022|||-275.36372676691|-276.84858529657||-286.9984281073||277.07601468235|277.07601468235|275.86223853594||274.51359837327|273.83346827609|||273.83346827609|273.83346827609|||267.75940919565|264.51045466184|262.90050517982||||||246.11167242202|-263.35371673992|-263.35371673992||-263.35371673992|||-263.35371673992|-263.35371673992|||-263.35371673992|||-278.50412971102||-281.33792190114|||||||-301.81991322349|||290.27547761438||290.27547761438||290.27547761438||290.27547761438|290.27547761438||282.21046619059|282.21046619059|268.67829576732||||268.64769220024|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
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|||||||||||||||||||||||||||||-196.17806005358||||-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05295|955652|/equities/warteck-invest-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05320|40260|/equities/det-norske-oljeselskap|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|12.72001559518|12.72001559518|12.72001559518|12.72001559518|12.72001559518|12.72001559518|12.205017484804|11.99323109538|11.99323109538|11.980979110136|11.980979110136|11.980979110136|11.980979110136|11.980979110136|11.941643398486|11.916658028509|11.916658028509|11.654762984973|11.654762984973|11.471958851|11.330509741196|11.171122214407|11.100135535233|10.989643335078|10.989643335078|10.989643335078|10.989643335078|10.969604015056|10.749004575614|10.580375558405|10.580375558405|10.580375558405|10.580375558405|10.580375558405|10.505401683772|10.505401683772|10.213779000137|10.055865901149|9.5387395680361|9.3185997870689|9.2412221594128|8.6891354635328|8.5070195466611|8.5070195466611|8.0422436164853|7.5008268275787|-8.6121099497377|-8.6121099497377|-8.6121099497377|-8.6121099497377|-8.6121099497377|-8.6121099497377|-8.6121099497377|-8.6121099497377|-8.6121099497377|-8.6121099497377|-8.6688473262658|-8.6688473262658|-8.6688473262658|-9.243719317104|-9.770799029299|-10.057554470641|-10.07228288291|-10.335869679165|-10.817632870886|-11.355147791144|-11.572357776011|-11.572357776011|-11.572357776011|-11.572357776011|-12.093174592483|-12.401305030703|-13.1220059118|-13.487228733669|-14.027476317761|-14.049153034119|-14.049153034119|-14.049153034119|-14.049153034119|-14.049153034119|-14.049153034119|-14.049153034119|-14.049153034119|-14.308503195343|-14.432225912476|-14.449695394728|-15.269661318697|12.865931365846|12.42992379705|-14.007557150051|-14.007557150051|-14.007557150051|-14.007557150051|-14.007557150051|-14.007557150051|-14.078951778594|-14.387168767919|-14.711854487514|-14.914837923155|-15.110375605806|-15.151356558618|-15.151356558618|-15.151356558618|-15.151356558618|-15.151356558618|-15.151356558618|-15.151356558618|-15.151356558618|-15.151356558618|-15.151356558618|-15.151356558618|-15.474884886551|-15.474884886551|-15.474884886551|-16.167512446039|-16.167512446039|-16.195569017853|-16.462328840821|-16.462328840821|-16.462328840821|-16.462328840821|-16.462328840821|-16.462328840821|-16.462328840821|-16.462328840821|-16.462328840821|-16.472196239416|-16.472196239416|-16.699625856068|15.329183587396|15.329183587396|15.329183587396|15.329183587396|15.329183587396|15.329183587396|15.329183587396|15.329183587396|15.329183587396|15.329183587396|15.329183587396|15.329183587396|15.242033355711|15.242033355711|15.242033355711|15.242033355711|15.242033355711|15.242033355711|15.242033355711|15.242033355711|15.242033355711|15.242033355711|15.242033355711|15.242033355711|15.242033355711|15.242033355711|15.061174323871|15.061174323871|15.061174323871|15.061174323871|15.061174323871|15.061174323871|15.061174323871|15.061174323871|15.061174323871|14.963526755256|14.672808256064|14.384230867927|14.141923339173|13.910470016582|13.686767401723|13.686767401723|13.686767401723|13.686767401723|13.686767401723|13.686767401723|13.686767401723|13.686767401723|13.130852768187|12.740947799952|12.326053121654|12.038947717976|11.602164048432|11.305737621783|11.088597808943|10.627886333582|-12.325561250238|-12.325561250238|-12.325561250238|-12.325561250238|-12.325561250238|-12.325561250238|-12.325561250238|-12.325561250238|-12.325561250238|-12.325561250238|-12.325561250238|-12.325561250238|-12.325561250238|-12.325561250238|-12.325561250238|-12.325561250238|-12.325561250238|-12.373956747616|-12.589396339616|-12.810751586561|-12.810751586561|-12.810751586561|-12.810751586561|-13.201452554797|-13.201452554797|-13.201452554797|-13.201452554797|-14.052169231943|-14.169961599131|-14.169961599131|-15.588846581533|-16.724273939215|-17.988637839515|16.772588214158|16.772588214158|16.772588214158|16.582947859646|16.582947859646|16.482980072581|16.482980072581|16.482980072581|16.120378149103|16.120378149103|16.120378149103|16.120378149103|16.120378149103|16.120378149103|15.41708632371|14.743428769611|14.116032351942|-15.395925625386|-15.395925625386|-15.395925625386|-15.395925625386|-15.557139670653|-15.646406559055|-15.646406559055|-15.779896528527|-15.976712102866|-15.976712102866|-15.976712102866|-15.976712102866|-15.976712102866|-15.976712102866|-15.976712102866|-15.976712102866|-15.976712102866
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05346|477|/equities/boliden|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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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|-2.0500002503395|-2.0500002503395|-2.0500002503395|-2.0500002503395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05407|18984|/equities/holmen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05409|18987|/equities/husqvarna-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05416|18989|/equities/industrivarden|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|-7.6998736940771|-7.7443041893011|-7.8736713564138|-7.9043646257894|-7.9043646257894|-7.9043646257894|-7.9043646257894|-7.9043646257894|-7.9043646257894|-7.9043646257894|-7.9043646257894|-7.9842941409765|-8.1184741869812|-8.1184741869812|-8.1184741869812|-8.1184741869812|-8.1184741869812|-8.1184741869812|-8.1965518690325|-8.1965518690325|-8.1965518690325|-8.1965518690325|-8.1965518690325|-8.2561688133056|-8.3718541670701|-8.6142825604436|-8.8485000801086|-8.8485000801086|-8.8485000801086|-8.8485000801086|-8.8485000801086|-8.8485000801086|-8.8485000801086|-8.8485000801086|-8.8485000801086|-8.8485000801086|-8.8485000801086|-8.8485000801086|-8.8485000801086|-8.8485000801086|-8.8899996757507|-9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05422|487|/equities/investor|STOXX600/EAFAGROWTH|-7.6897876065179|-7.9997639436638|-8.1830709531479|-8.2423009954749|-8.9536028327448|-8.9536028327448|-8.9536028327448|-8.9536028327448|-8.9536028327448|-8.9536028327448|-9.4928920734704|8.225468752158|8.225468752158|8.225468752158|8.225468752158|8.225468752158|8.225468752158|8.225468752158|8.225468752158|8.225468752158|8.225468752158|8.225468752158|8.225468752158|8.225468752158|8.225468752158|8.225468752158|8.225468752158|8.225468752158|8.225468752158|8.225468752158|8.225468752158|8.225468752158|8.225468752158|8.225468752158|8.225468752158|8.225468752158|8.1005789406657|8.1005789406657|7.6756230699509|7.6756230699509|7.6756230699509|6.9439791116559|6.9439791116559|6.9044210550347|6.2104680402587|6.1449642030741|5.9610715804658|5.0406977715369|-7.3028421296166|-7.3028421296166||-7.3028421296166|-7.3028421296166|-7.3028421296166|-7.3028421296166|-7.3028421296166|-7.4309358744143|-7.6010399028458|-8.0344888286235|-8.416098656085|-8.701356475033|-8.701356475033|-8.9570627129493|-9.4253861271818|-9.4253861271818|-10.067095421363|-10.835662204478|-11.195179654994|-11.333533289077|-11.465037401122|-12.622263333977|11.012763208873|11.012763208873|11.012763208873|11.012763208873|11.012763208873|11.012763208873|11.002786718417|11.002786718417|11.002786718417|11.002786718417|10.301589537315|10.301589537315|-11.151144537785|-11.151144537785|-11.151144537785|-11.151144537785|-11.151144537785|-11.151144537785|-11.256439806636|-11.256439806636|-11.256439806636|-11.496044134228|-11.934493779175|-12.288326050432|-12.41480740087|-13.072007799334|||11.438466589873|11.438466589873|11.438466589873|10.559407226714|9.8993414689795|9.5937124678047|9.1263474301664|-10.623734422595|-10.623734422595|-10.623734422595|-11.354044750159|-11.354044750159|-11.354044750159|-11.354044750159|-11.354044750159|-11.354044750159|-11.354044750159|-11.354044750159|-11.354044750159||-12.060049828363|11.266323632729|11.266323632729|11.266323632729|11.05147114808|10.751634079159|10.357371442782|10.241523867699|10.014050533595|10.014050533595|10.014050533595|10.014050533595|10.014050533595|9.6156115026635|9.511790643286|9.3631009372863|9.0090011262002|8.6135807212859|8.6135807212859|8.3262010345492|7.9937598146084|7.9937598146084|7.9937598146084|7.6774806521413|7.6774806521413|7.4972008623544|7.4246678791514|7.2829644373248|7.2616835851225|7.2616835851225|7.155782695998|7.155782695998|6.6675358838387|6.6025137041022|6.6025137041022|6.4748473573518|6.4748473573518|6.4748473573518|6.38316376218|6.2701820003633|-7.1754018950195|-7.1754018950195|6.5794373851132|6.5794373851132|6.5794373851132|6.5794373851132|6.5794373851132|6.5794373851132|6.3771526925113|6.1180317863605|6.1180317863605|6.1180317863605|6.1180317863605|6.1180317863605|6.1180317863605|6.1180317863605|6.0583498922449|6.0583498922449|6.0583498922449|6.0583498922449|6.0583498922449|6.0583498922449|6.0583498922449|6.014833340762|5.9998149184363|5.8664612271142|-6.4469353289553|-6.4469353289553|-6.4469353289553|-6.4469353289553|-6.4469353289553|-6.4469353289553|-6.4469353289553|-6.4469353289553|-6.4469353289553|-6.4469353289553|-6.4469353289553|-6.4469353289553|-6.4469353289553|-6.4469353289553|-6.4469353289553|-6.4469353289553|-6.4469353289553|-6.4469353289553|-6.4469353289553|-6.4469353289553|-6.4469353289553|-6.4469353289553|-6.4469353289553|-6.7804322184584|-6.7804322184584|-6.7804322184584|-6.7804322184584|-6.7804322184584|-6.7804322184584|-6.7804322184584|-7.4171467557507|-7.5079408768104|-7.931045439871|7.4030301327669|7.4030301327669|7.1654693191389|7.1654693191389|6.9394101373729|6.8565173908368|6.8565173908368|6.8565173908368|6.8565173908368|6.8565173908368|6.8565173908368|6.5636014168517|6.5636014168517|6.5206682356482|6.4168743567561|6.4168743567561|6.3622595438695|6.3622595438695|6.3622595438695|6.3622595438695|6.3622595438695|6.3622595438695|6.3622595438695|6.3622595438695|6.1802883820773|6.0392093611029|5.5880102528761|5.3366782812752|5.0629759528546|4.9310841801331|4.7752184086437|4.7752184086437|4.7752184086437|4.4502425650088
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05434|18993|/equities/kinnevik-investment-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH||-2.5190101722092|||-2.6877891067234|||||||||||-2.7864322666291|-2.8849246771207|||-2.914721792994|||-2.914721792994||||||||||||||||||||-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05561|1076785|/equities/mercari|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|-13.291882537239|-13.535980832172|-13.654924267041|-13.654924267041|-13.654924267041|-13.654924267041|-13.654924267041|-13.654924267041|-13.654924267041|-13.654924267041|-14.09436015896|-14.240754787699|-14.240754787699|-14.240754787699|-14.240754787699|-14.240754787699|-14.352505410794|-14.511672617201|12.911780739194|12.911780739194|12.911780739194|12.911780739194|12.911780739194|12.911780739194|12.717533800741|12.119671324325|12.119671324325|11.759903217334|11.759903217334|10.932795305374|10.932795305374|10.932795305374|10.932795305374|10.932795305374|10.932795305374|10.932795305374|10.932795305374|10.932795305374|9.9797726950415|9.970858556404|9.6459533178964|9.1988372763173|8.0342631825888|7.6852925098698|7.4761565013896|7.4761565013896|7.4761565013896|-10.032152355923|-10.032152355923|-10.401280603159|-11.021423085253|-11.368805655197|-11.368805655197|-11.368805655197|-11.368805655197|-11.368805655197|-12.061450384674|-13.117167153422|-14.014630333653|-14.604033487893|-15.905592514251|-16.403991885951|-17.036895750388|-17.036895750388|-17.036895750388|-17.317786208047|-17.317786208047|-17.317786208047|-17.331984404341|-17.424395333286|-17.424395333286|-17.424395333286|-17.790438292817|-18.129288033966|-18.129288033966|-18.129288033966|-18.129288033966|-18.129288033966|-18.148850989798|-18.148850989798|-18.148850989798|-18.148850989798|-18.148850989798|-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
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|-41.980407491049|-43.700452767832|||-45.065264048217|-45.065264048217|-45.065264048217|-45.065264048217|-45.065264048217||-49.794737831353|-52.383042034836|-54.175602260929|-54.272348470283|-54.272348470283|-57.691498300315|-61.601664778127|-62.779627531253||-63.984606063989|-63.984606063989|-63.984606063989|-63.984606063989|-63.984606063989|-63.984606063989|-64.450130943197|-64.450130943197|-65.13903438133|-65.808008506828|-65.808008506828|-65.808008506828|-65.808008506828|-66.286676118698|-66.921822368762|-66.921822368762|61.931247999522|61.931247999522|61.931247999522|61.931247999522|61.931247999522|58.701386666135|56.142587793418|56.142587793418|56.142587793418|56.142587793418|56.142587793418|53.269541992686|-47.292490593682|-47.292490593682|-47.292490593682|-47.292490593682|-47.292490593682|-47.292490593682|-47.292490593682|-47.292490593682||-47.880545104091|-49.367272337879|-51.519191486532|-51.810730230287|-51.810730230287|-52.456366922541|-53.673741025045|-55.415267805606|-57.878075339562|-60.253417043958|-61.059352271065||-63.81594696785||-66.484386028459|-69.215983882668|-70.817757835126|-71.275286822558||-71.8857865762|-71.8857865762|-71.8857865762|-73.128652090417|-75.634806414567|-75.634806414567|-75.634806414567|-75.634806414567|-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|1.1308361791369|1.1308361791369|1.1308361791369|1.1308361791369|1.1308361791369|1.1308361791369|1.1308361791369|1.1308361791369|1.1308361791369|1.1308361791369|1.1308361791369|1.1308361791369|1.1120402242074|1.1094891456906|1.0671386191519|1.0671386191519|1.0671386191519|1.0671386191519|1.0671386191519|1.0671386191519|1.03070951935|0.91912168525271|0.83126138785509|0.83126138785509|0.80910224968494|0.80910224968494|0.80910224968494|0.80910224968494|0.80910224968494|0.80910224968494|0.80910224968494|0.80910224968494|0.80910224968494|0.80910224968494|0.80910224968494|0.80910224968494|0.80910224968494|0.80910224968494|0.80910224968494|0.80910224968494|0.80910224968494|0.80910224968494|0.79546976203493|0.79546976203493|0.79546976203493|0.79546976203493|0.78218858898538|0.76687620150665|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99594983121292|-0.99777758367434|-0.99777758367434|0.85457122299222|0.85457122299222|0.85457122299222|-0.97346935740919|-0.97346935740919|-0.97346935740919|-0.97346935740919|-0.97346935740919|-0.97346935740919|-0.97346935740919|-0.97346935740919|-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
05589|1036819|/equities/nippon-building|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-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|-20.29726083978|-20.649735432024|-21.001781322179|-21.001781322179|-21.001781322179|-21.001781322179|-21.001781322179|-21.001781322179|-21.001781322179|-21.001781322179|-21.706978640752|-22.208865203015|-22.902073053908|-23.608414177973|-23.695460430869|-23.897750703734|-23.897750703734|-23.897750703734|-24.608611893038|-25.426235436709|22.883368426291|22.883368426291|22.883368426291|22.883368426291|22.883368426291|22.883368426291|22.883368426291|22.883368426291|22.883368426291|22.883368426291|22.883368426291|22.883368426291|22.883368426291|22.883368426291|22.883368426291|22.883368426291|22.883368426291|22.883368426291|22.883368426291|22.883368426291|22.883368426291|21.870409362545|21.311010962317|20.137234402575|18.971927113972|-21.464293724465|-21.464293724465|-21.464293724465|-21.464293724465|-21.660882055944|-22.447647055195|-22.849608165474|-23.115119437875|-23.338933295224|-23.338933295224|-23.338933295224|-23.338933295224|-23.338933295224|-23.338933295224|-23.338933295224|-23.338933295224|-23.338933295224|-23.338933295224|-23.338933295224|-23.848814772471|-25.095905302745|-25.28711700305|-25.467304522421|-25.467304522421|-25.490338544742|22.453137839067|22.453137839067|22.453137839067|22.453137839067|22.453137839067|22.453137839067|22.453137839067|22.453137839067|22.453137839067|22.453137839067|22.453137839067|22.032375190245|21.487191515188|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1.5353075516337|-1.5353075516337|-1.6231194913513|-1.7967994544381|-1.939221611009|-1.9418922689774|-1.9418922689774|-1.9418922689774|-1.9418922689774|-1.9418922689774|-2.3065469824846|-2.3444966898556|-2.454440737896|-2.7766008522034|-2.8270997834206|-2.8270997834206|-3.1549997329712|-3.1549997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05673|948493|/equities/banca-generali?cid=948493|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.1422802298051|3.1422802298051|3.1422802298051|3.1422802298051|3.1422802298051|3.1422802298051|3.1330891813152|3.002876900447|2.9609743211143|2.9310825504057|2.9056172993563|2.9056172993563|2.9056172993563|2.9056172993563|2.8211941648882|2.8211941648882|2.7791045958644|2.7088371650827|2.7088371650827|2.7088371650827|2.7088371650827|2.6791817720598|2.6791817720598|2.3757574090104|2.2122118814381|2.2122118814381|2.2122118814381|2.2122118814381|2.2122118814381|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-3.0138258150509|-3.0138258150509|-3.0138258150509|2.6548343364198|2.6548343364198|2.6548343364198|2.5420381431004|-2.6656318323822|-2.6656318323822|-2.676813153979|-2.6803479642303|-2.6942755216394|-2.7186394658392|-2.7301549742294|-2.7579499692467|-2.7748354638428|-2.7748354638428|-2.7748354638428|-2.8159281903738|-2.8160312632978|-2.8232182631522|-2.8232182631522|-2.8232182631522|-2.9241313680046|-2.9351459723969|2.7256834586777|2.7256834586777|2.7256834586777|2.7256834586777|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|-30.484227898683|-30.484227898683|-30.93803072303|-31.197812825767|-31.264235582978|-31.804706881478|-32.071895835614|-32.246551458279|-32.30870529683|-32.30870529683|-32.948561737621|-33.198841804443|-33.198841804443|-33.970936397908|-34.495482767288|-34.994981700253|-35.46664760518|-36.632965758535|-36.632965758535|-36.632965758535|-36.632965758535|-36.632965758535|-36.632965758535|-36.632965758535|-36.632965758535|-36.632965758535|-36.632965758535|-36.632965758535|-36.632965758535|-36.632965758535|-36.947740028404|-37.053044264077|-37.309313317579|-37.309313317579|-37.582570734336|-37.613967143511|-37.815518921189|-38.128353933022|-38.153725786921|-38.826363002721|-39.50151423554|-39.746126377366|-39.995695762923|-40.222995843148|-40.476842201458|-40.476842201458|-40.476842201458|-40.476842201458|-40.476842201458|-40.476842201458|-40.89649146211|-41.195764488096|-41.195764488096|-41.195764488096|-41.195764488096|-41.356404986773|-42.173783318637|39.889529337938|39.889529337938|39.889529337938|39.405032597709|-40.600299166489|-40.600299166489|-40.600299166489|-40.689220745087|-41.015801887512|-41.212001037598|-41.980001449585|-42.400003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|-205.089830356|-207.57759725293|-214.75843579725|196.48294560502|196.48294560502|196.48294560502|192.48660402375|189.46844789802|185.78160436749|184.42687462491|184.42687462491|184.42687462491|184.42687462491|184.42687462491|184.42687462491|184.42687462491|184.42687462491|184.42687462491|184.42687462491|174.64652600468|170.3294707954|169.46607544026|168.80675031963|167.187449827|167.187449827|167.187449827|166.64161024072|164.53512181152|163.16124120144|161.90137996042|156.80153464569|153.05170143195|148.75602585861|148.75602585861|148.75602585861|148.75602585861|148.75602585861|148.75602585861|148.75602585861|148.75602585861|148.75602585861|148.75602585861|143.26224620684|-166.13970198047|-166.13970198047|-166.13970198047|-166.13970198047|-166.13970198047|-166.13970198047|-166.13970198047|-167.71633841607|-170.38481571512|-174.40067764433|-174.40067764433|-174.40067764433|-174.40067764433|-186.30075514219|-193.02306177773|-198.80692624331|-198.80692624331|-198.80692624331|-198.80692624331|-198.80692624331|-198.80692624331|-198.80692624331|-208.75997007909|-208.75997007909|-208.75997007909|-208.75997007909|-208.75997007909|-223.36107549206|-227.98452917223|-237.488366086|-238.82919063034|-238.82919063034|-238.82919063034|-238.82919063034|-238.82919063034|-238.82919063034|-238.82919063034|-238.82919063034|-238.82919063034|-238.82919063034|-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
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05806|1054857|/equities/crayon|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05817|968981|/equities/blue-prism-group-plc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|-3.7160019784912|-3.7671687900738|-3.8882431784953|-3.9358256966632|-3.9800840252816|-4.0723156127862|-4.2420174052905|-4.338352672545|-4.6157252306054|-4.7491392023376|-4.9122655531887|4.2120367012159|4.2120367012159|4.2120367012159|4.2120367012159|4.2120367012159|4.2120367012159|3.9421192640306|-4.749042715119|-4.749042715119|-4.749042715119|-4.749042715119|-4.749042715119|-5.0315475082913|4.4536938022488|4.4536938022488|4.4536938022488|4.4536938022488|4.4536938022488|4.4536938022488|4.4536938022488|4.4536938022488|4.4536938022488|4.4536938022488|4.4536938022488|4.4536938022488|4.4536938022488|4.4536938022488|4.4536938022488|4.4536938022488|4.4536938022488|4.3482709539062|4.1724675642259|3.7946861305509|3.5880302537627|-4.2577836536039|-4.2577836536039|-4.4059263890175|-4.4440848237042|-4.7151498403554|-4.8549996577374|-4.8995429540922|-4.8995429540922|-4.8995429540922|-4.8995429540922|-4.8995429540922|-5.0869920546534|-5.2082668846557|-5.2082668846557|-5.2082668846557|-5.2082668846557|-5.2082668846557|-5.6327966656629|-5.8544407383539|-6.0369897171234|-6.5890996505127|-6.7516543760708|-6.7516543760708|-6.7516543760708|-6.7516543760708|-7.2657824241244|-7.7030915908376|-8.1331871262726|-8.1331871262726|-8.1331871262726|-8.1331871262726|-8.2285412408176|7.7198101905052|7.7198101905052|7.7198101905052|7.7198101905052|7.5923999048012|7.5728890870167|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|-11.54700012207|-11.54700012207|-11.54700012207|-11.54700012207|-11.54700012207|-11.639999866486||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|28.881370951173|27.819408259565|27.819408259565|27.40656517366|26.489517088504|26.001685217322|25.821872582371|25.746525091523|25.442805390219|25.276450374237|25.189389364047|24.987655366045|24.735172179652|24.431859020075|23.895954665963|23.425871136408|-24.527716419738|-24.527716419738|-24.794130084295|-24.870144470289|-24.954604899171|-24.975244920771|-24.975244920771|-24.975244920771|-25.205828367914|23.940768198657|23.940768198657|23.754186794148|23.642429745844|23.323255552905|23.155121192693|23.155121192693|23.155121192693|23.155121192693|23.155121192693|23.155121192693|23.049023161729|22.265025786117|21.541695466257|21.259594397109|21.259594397109|21.259594397109|21.259594397109|21.088438303781|20.793265324514|20.571062862356|20.571062862356|20.571062862356|19.394749124911|19.394749124911|19.394749124911|19.394749124911|19.391516101254|19.391516101254|19.391516101254|19.391516101254|19.391516101254|19.391516101254|19.391516101254|19.363907482771|19.284342079855|18.870936267351|18.554374448431|18.352700388661|18.352700388661|18.352700388661|18.255778591093|18.148087704906|18.028431164699|17.720479262622|17.674421271519|17.603802531776|17.54644684639|17.43382957077|16.658698692322|15.65299949646|-17.159999847412|-17.159999847412|-17.159999847412|-18.89999961853|18.680000305176|||||-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|-9.4621892169216|-9.4621892169216|-9.918472118844|-9.918472118844|-9.918472118844|-9.918472118844|-10.309413136894|9.2533159204019|9.2533159204019|9.2533159204019|9.2533159204019|9.2533159204019|9.2533159204019|9.2533159204019|9.2533159204019|8.8481286309045|8.8013939060156|8.8013939060156|-10.061174469423|-10.061174469423||-10.061174469423|||-10.061174469423||-10.061174469423|-10.061174469423|-10.061174469423|-10.061174469423|-10.523527548525||9.4254959615155||9.4254959615155|9.4254959615155|9.4254959615155|-10.773878115418|-10.773878115418|-10.773878115418|-10.773878115418|-10.773878115418|-10.773878115418|-10.773878115418|-10.773878115418||-10.95417070242|-10.95417070242|-11.17130088643|-11.323667630396|-11.969071075473|-11.969071075473|-11.969071075473|-11.969071075473|-11.969071075473|-12.443412009383||-12.976013121235|-13.09001454736|-13.316683180081|-13.807425745049|-14.264438725356|-14.264438725356|-14.264438725356|-14.327154266441|13.625188619311|13.625188619311|13.625188619311||13.625188619311|13.615664378134|13.615664378134||13.495182769528|13.427980812646||13.353311971665|13.270346592798|13.128162647766|13.009069523858|13.007132152776|13.007132152776|13.007132152776|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05888|976461|/equities/forterra-plc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05899|993275|/equities/civitas-social-housing-plc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06043|1167757|/equities/meltwater-bv|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|-48.069661529118|-48.069661529118|-48.069661529118|-48.874066890671|-49.86134406449|48.325965758957|48.284961988305|48.268290097818|47.88865593551|47.60406164194|47.480070686615|47.318965488315|47.168295707571|46.999773067752|46.652525630835|46.037250853516|45.754166445177|-46.397828250041|-46.397828250041|-46.397828250041|-46.397828250041|-46.397828250041|-46.397828250041|-46.397828250041|-46.397828250041|-46.398179413495|-46.398179413495|-46.499643936883|-46.51349262742|-46.600963566769|-46.600963566769|-46.600963566769|-46.600963566769|-46.600963566769|-46.936071791107|-48.356747112732|-49.238050312975|-49.393944681992|-49.435495523732|-49.590551963693|-49.691581974974|-49.691581974974|-49.691581974974|-49.691581974974|-49.691581974974|-49.691581974974|-49.691581974974|-49.691581974974|-49.691581974974|-49.691581974974|-49.691581974974|-49.691581974974|-49.691581974974|-49.691581974974|-49.691581974974|-50.257312839286|-50.301458430574|-50.504398425735|-50.739888597767|-50.939874253053|-53.240972502782|-54.039969956162|-54.184964430865|-54.847740664014|-55.319155708429|55.231494886481|55.192216006477|55.081351906679|54.959278802763|54.838643105704|54.697379465323|54.582089922407|54.48676673304|54.326407023392|54.198785115306|54.044760705171|53.839180841643|53.64964409956|-54.449811653278|-54.449811653278|-54.449811653278|-54.449811653278|-54.449811653278|-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||||||||||||||||||||||||||||||||||||||
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06227|13754|/equities/gidroogk-011d|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06233|13738|/equities/tatneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06330|101278|/equities/abm-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|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|||-9.01447||-9.2383|-9.487|-10.43||||||||||||-10.7|||||||||-11||||||||||||-11||||||||||||-11||-11||-11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06462|101351|/equities/bfi-finance-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|3.4333577443404|3.1481752714893|3.0535280794325|2.9483645327028|2.8315161474476|2.7867573371296|2.7867573371296|-3.8991548045987|-3.9990608939985|-4.1100676599984|-4.2334085111093|-4.3704539012325|-4.522726556925|-4.6919183965834|-5.2132426628704|-5.8480474031894|-6.1644971146548|-6.2938856829498|-6.4376507588331||-6.5711737763372|-6.5711737763372|-6.8568597514858|6.3812669427936|6.3125188253262|6.2361320281402|6.1512578090447|6.0569531211607|5.952170134623|5.3357445940256|5.039716215584|4.9330180173156|4.8144644636839|4.6827382929822|4.5363758810913||3.3737509789903|-5.1402766900108|-5.2273648834201|-5.2273648834201|-5.2273648834201||-5.2273648834201|-5.2273648834201|-5.3637387593557|-5.515265288173||-5.5373645533|||||-5.5373645533|-5.708182837|-5.89798093|-6.009853|-6.009853|-6.23317|-6.4813|-6.7|-6.7|-6.7|-7|-8|-8.5|5|-5|-5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06556|101226|/equities/elang-mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|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|-4.0510318696653|-4.0510318696653|-4.0510318696653|-4.0510318696653|-4.0510318696653|-4.0510318696653|-4.0510318696653|-4.0510318696653|-4.1833688087105|-4.242124614516|-4.242124614516|-4.242124614516|-4.2668050763773|-4.3431168262348|-4.654574295347|-4.7695269943002|-5.1855854723987|-5.6606505550871|-6.1551673586645|-6.3624079950957|-6.4629737331583|-6.4629737331583|-6.4629737331583|-6.8771932339352|-6.9329924291683|-7.1461027404018|-7.7378918087425|-8.2154353631803|-8.3211549639786|-8.3211549639786|-9.0301720168949|-9.4746356834704|-9.8662618917154|-10.593219491139|-10.593219491139||-10.593219491139|-10.593219491139|-10.593219491139|-10.593219491139|-10.593219491139|-10.593219491139|-10.593219491139|-10.593219491139|-10.593219491139|-11.045799383736|-11.258110480415|-11.678456258892|-11.949951330952|-12.731612143839|-13.476347949534|-13.476347949534|-13.476347949534|-13.476347949534|-13.520942319796|-14.298269419058|-15.248077026323|-16.425085614474|-17.230274971336|-17.230274971336|-17.230274971336|-17.311972309052|-19.648302688532|12.9886997509|12.9886997509|12.9886997509|12.702999782562|-16.504999637604||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|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|-150.15744326|||-150.6193814||-151.132646|||||||||-151.70294|-152.3366|-158.374|-158.86|-159.4|152|-152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|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|568.8169234213|566.96324824589|566.87766543729|566.87766543729|566.87766543729|566.87766543729|-678.00718189622|-678.00718189622|-708.61909099579|-743.68798134844|-743.68798134844|-743.68798134844|-743.68798134844|-743.68798134844|-743.68798134844|583.44157697236|583.44157697236|583.44157697236|583.44157697236|577.71286330262|572.08325921647|572.08325921647|572.08325921647|572.08325921647|572.08325921647|572.08325921647|572.08325921647|572.08325921647|554.14806579607|549.66427876058|549.66427876058|480.40475417843|464.44972686492|460.19398872737|460.19398872737||460.19398872737|460.19398872737|460.19398872737|460.19398872737|460.19398872737|460.19398872737|460.19398872737|460.19398872737|-641.71549860793|-651.57277623104|-671.30308470115|-690.05898300128|-713.95442555698|-743.26441693674|-743.26441693674|-743.26441693674|-743.26441693674|-743.26441693674|-746.79379659638|-761.37779169461|-761.37779169461|-761.37779169461|-761.37779169461|-761.37779169461|-761.37779169461|-761.37779169461|-845.69754632735|-849.27505147483|-913.25005719425|-988.66673021584|-1073.7408113509|-1113.2675681677|-1176.186186853|-1265.09576317||-1325.8841813|-1358.315757|-1379.23973|-1397.5997|-1447.333||-1494.37|-1557.8|-1560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07438|1142282|/equities/hongta-securities-co-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|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|869.55404125373|869.55404125373|865.61560139304|863.68400154782|862.84430939344|862.84430939344|862.84430939344|825.49367710382|802.4929745598|789.60330506645|780.39256118494|773.81080602306|773.81080602306|773.81080602306|773.81080602306|773.81080602306|773.81080602306|773.81080602306|773.81080602306|773.81080602306|761.47013089267|761.47013089267|749.95077887984|749.95077887984|733.11197653316|710.57632056963|710.57632056963|710.57632056963|710.57632056963|710.57632056963|697.08480063292|673.54567988054|673.54567988054|673.54567988054|651.06228835733|651.06228835733|651.06228835733|651.06228835733|651.06228835733|651.06228835733|651.06228835733|651.06228835733|651.06228835733|651.06228835733|651.06228835733|651.06228835733|651.06228835733|651.06228835733|651.06228835733|651.06228835733|648.8809943561|648.8809943561|648.8809943561|648.8809943561|648.8809943561|625.47888261788|599.99684898321|599.99684898321|599.99684898321|599.99684898321|595.27427664801|588.61951555324|588.61951555324|588.61951555324|588.61951555324|588.61951555324|588.61951555324|588.61951555324|588.61951555324|588.61951555324|588.61951555324|588.61951555324|588.61951555324|557.46612839249|533.20763156649|533.20763156649|533.20763156649|533.20763156649|533.20763156649|533.20763156649|533.20763156649|533.20763156649|533.20763156649|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|7632.1703435513|7632.1703435513|7632.1703435513|7541.3003817236|7518.1115352485|7492.3461502761|7213.7179447512|6681.9088275014|6596.5653638904|6560.0795337608|6560.0795337608|6560.0795337608|6560.0795337608|6560.0795337608|6461.1994819564|-6891.4203926464||-6891.4203926464|6313.463576612|6313.463576612|6313.463576612|6313.463576612|6313.463576612|6209.4039740133|6082.671082237|5752.9678691523|5740.7010730275|5740.7010730275|5539.6678589194|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|-10398.828189883|-10398.828189883|-10398.828189883|-10398.828189883|-10398.828189883|-10398.828189883|-10833.753544314|-10854.136308153|-10854.136308153|-10854.136308153|-10854.136308153|-10854.136308153|-10854.136308153|-10854.136308153|-10854.136308153|-10854.136308153|-10854.136308153|-11818.484786837|9449.415658899|9449.415658899|9449.415658899|9449.415658899|9449.415658899|9449.415658899|9449.415658899|8962.2368434828|8962.2368434828|8962.2368434828|8286.0409372032|-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||-70.291786576361|-70.291786576361|-70.291786576361||||-70.291786576361||-70.291786576361|-70.291786576361||68.012638441205||68.012638441205||68.012638441205|||68.012638441205||68.012638441205|||67.791820490228|67.546467211365||67.273852457072||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-27.367060503114|-27.367060503114|-27.367060503114|-27.367060503114|-27.367060503114|-27.367060503114|-27.367060503114|-27.367060503114|-27.367060503114|-27.367060503114|24.567155238676|24.567155238676|24.567155238676|24.567155238676|24.567155238676|24.126741714183|24.126741714183|24.126741714183|24.126741714183|23.807490793537|23.657737714042|23.657737714042|23.657737714042|23.286375237825|22.739197857098|22.739197857098|22.739197857098|21.543553174554|19.388688309806|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|2385.6718693526|||||||2382.6354103918|2379.261567102|||2375.5128523355||2371.3476137061||||2156.7195707846|2094.9152074917||2094.9152074917|2094.9152074917|2094.9152074917|2094.9152074917||||2094.9152074917||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|-665.65045702144|-698.5897001159|-698.5897001159|-698.5897001159|-698.5897001159|-698.5897001159|-725.1128716375|-725.1128716375|-725.1128716375|-725.1128716375|-725.1128716375|-725.1128716375|-726.12401842114|-726.12401842114|-726.12401842114|-726.12401842114|-726.12401842114|-741.13779824571|-808.98644249523|-814.31826943915|-828.96474382127|-859.51915158813|-859.51915158813|-859.51915158813|-859.51915158813|-859.51915158813|-866.83925613585|-866.83925613585|-866.83925613585|-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|329.789891378|328.09987930889|326.22208812099|324.13565346777|321.81739274196|319.24154749107|316.3794972123|304.699441347|298.33271260778|278.03634734198|274.37371926886|265.24366600955|265.24366600955|265.24366600955||265.24366600955|262.08253224903|262.08253224903|262.08253224903|-308.52773796416|-308.52773796416|-314.03081996017|-331.47868884464||293.02367906151|276.51071489076|-311.97707148044|-311.97707148044|-311.97707148044|-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|-237.46108323213|229.04671066835|229.04671066835|229.04671066835|229.04671066835|229.04671066835|229.04671066835|229.04671066835|227.9407896315|226.71198847945|225.34665386605|217.82961540673|216.64401711859|215.26421866492|215.26421866492|204.84913184991|204.69976934144|204.69976934144|204.69976934144|199.11085482383|193.06761647092|192.57512941213|190.52792156903|178.91991285448|177.90374633211|177.90374633211|177.90374633211|177.90374633211|177.90374633211|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1299.0204459467|1299.0204459467|1273.7289456132|1273.7289456132|1257.1988284591|1216.3875871768|-1370.0221022075|-1370.0221022075|-1370.0221022075|-1370.0221022075|-1370.0221022075|-1370.0221022075|-1370.0221022075|1243.777097212|1243.777097212|1243.777097212|1243.777097212|1243.777097212|1243.777097212|1243.777097212|1197.0301080133|1192.2532197695|1192.2532197695|1156.9517143263|1156.9517143263|1156.9517143263|1156.9517143263|1132.501904807|1102.7243386744|1100.8880724376|1100.8880724376|1097.2089693751|1092.3073695989|1092.3073695989|1074.4226785171|1074.4226785171|1070.0825494062|1070.0825494062|1070.0825494062|1037.9806104514|970.36734494597|911.74149438441|-1024.9569106879|-1024.9569106879|-1024.9569106879|-1024.9569106879|-1024.9569106879|-1024.9569106879|-1024.9569106879|-1035.0140383814|-1035.0140383814|-1035.0140383814|-1035.0140383814|-1035.0140383814|-1035.0140383814|-1035.0140383814|-1035.0140383814|-1051.8568872994|-1051.8568872994|-1051.8568872994|-1051.8568872994|-1051.8568872994|-1093.7854303327|-1119.7615892585|-1121.081845475|-1121.081845475|-1121.081845475|-1121.081845475|-1121.081845475|-1121.081845475|992.54370516525|992.54370516525|992.54370516525|973.3263390725|912.918154525|869.85350502777|-977.54358818448|-977.54358818448|-977.54358818448|-977.54358818448|-977.54358818448|-977.54358818448|-977.54358818448|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|141.85712778375|141.85712778375|141.85712778375|141.85712778375|141.85712778375|141.85712778375|140.23014198195|135.47216575903|135.47216575903|135.47216575903|135.47216575903|135.47216575903|135.47216575903|135.47216575903|135.47216575903|129.50345337453|129.50345337453|129.50345337453|129.50345337453|126.22605930504|122.14006589449|118.76673988276|115.46123440708|115.46123440708|115.46123440708|112.55090667541|112.55090667541|111.83434075046|110.06091450674|110.06091450674|106.12323834082|104.15396205873|104.15396205873|104.15396205873|103.71476797375|103.71476797375|102.40529774861|99.061441942896|97.012713269885|95.347459188761|95.052732431957|89.22525825773|-105.62005578802|-105.62005578802|-105.62005578802|-105.62005578802|-105.62005578802|-107.95412316601|-107.95412316601|-107.95412316601|-110.4901315852|-110.4901315852|-110.4901315852|-110.4901315852|-110.4901315852|-110.4901315852|-110.4901315852|-110.4901315852|-112.95333270111|-112.95333270111|-112.95333270111|-112.95333270111|-115.75354279988|-115.75354279988|-115.75354279988|-122.72615866653|-127.80684296282|-129.57042930427|-129.57042930427|-129.57042930427|-137.30047700475|-139.44497444972|115.61669505587|112.96299450652|110.62554945169|108.38415562646|108.38415562646|108.38415562646|104.64906180717|101.16550840392|101.16550840392|96.858722090422|96.858722090422|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|1626.8523696829|1623.3271485408|1623.3271485408|1623.3271485408|1623.3271485408|1623.3271485408|1623.3271485408|1623.3271485408|1535.1412761565|1525.8236401738|1483.618139467|1483.618139467|1483.618139467|1483.618139467|1483.618139467|1347.6183348071|1347.6183348071|1347.6183348071|1347.6183348071|1343.8282355453|1343.8282355453|1343.8282355453|1343.8282355453|1343.8282355453|1341.3178814064|1341.3178814064|1341.3178814064|1308.4087571182|1281.8430634647|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|452.63422050354|449.84816932301|449.84816932301|449.84816932301|449.84816932301|449.84816932301|433.77574369223|431.2615204552|431.2615204552|431.2615204552|431.2615204552|431.2615204552|431.2615204552|427.735022728|427.59446969778|421.32718855309|413.47465394788|412.54895549121|412.54895549121|401.9060100666|401.9060100666|401.9060100666|401.9060100666|401.9060100666|401.9060100666|401.9060100666|401.9060100666|401.9060100666|401.9060100666|401.9060100666|395.89556674067|385.82840748963|382.35253644678|382.35253644678|382.35253644678|382.35253644678|382.35253644678|382.35253644678|382.35253644678|375.94726271864|326.83029190961|312.64476878845|309.04292443019|309.04292443019|273.04769381132|-291.8358957652|-293.26210640578|-294.84678489531|-296.60753877257|-308.06393196952|282.59563114498|280.98226067281|280.98226067281|276.70251185868|267.50279095409|-293.24308511099|-293.24308511099|-293.24308511099|-294.38120567888|-294.58052905196|-294.58052905196|-294.58052905196|-301.03392116885|276.56923312488|276.56923312488|275.39040857759|275.39040857759|275.39040857759|275.39040857759|275.39040857759|275.39040857759|270.48934286398|266.9326031822|255.98067020245|241.36741133605|232.68601259562|230.72692610479|230.72692610479|230.72692610479|230.72692610479|230.72692610479|228.01155844278|228.01155844278|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|2507.0419160392|2507.0419160392|2507.0419160392|2507.0419160392|2507.0419160392|2507.0419160392|2383.5465733769|2363.8295259743|-2577.7221865921|-2577.7221865921|-2577.7221865921|-2584.6357628802|-2593.7502552492|-2593.7502552492|-2593.7502552492|-2593.7502552492|-2593.7502552492|-2593.7502552492|-2593.7502552492|-2593.7502552492|-2593.7502552492|-2593.7502552492|-2593.7502552492|-2593.7502552492|-2593.7502552492|-2593.7502552492|2385.0930288646|2385.0930288646|2385.0930288646|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08580|11687|/equities/sa-indust-dev|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.6172994646231|5.6172994646231|5.6172994646231|5.6172994646231|5.6172994646231|5.6172994646231|5.6172994646231|5.6172994646231|5.6172994646231|5.6172994646231|5.6172994646231|5.6172994646231|5.6172994646231|5.6172994646231|5.6172994646231|5.6172994646231|5.6172994646231|5.6172994646231|5.6172994646231|5.6172994646231|5.6172994646231|5.6025549342014|5.5687891562455|5.5687891562455|5.5687891562455|5.5687891562455|5.5567406800867|5.5567406800867|5.5567406800867|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
08624|8959|/equities/city-developments|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08674|40402|/equities/carasso|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08708|1167677|/equities/gencell|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.94250109458116|-1.0613159731496|-1.0613159731496|-1.0613159731496|-1.0613159731496|-1.0613159731496|-1.0613159731496|-1.0613159731496|-1.0613159731496|-1.0613159731496|-1.0613159731496|-1.0953510917412|-1.1153717868864|-1.1153717868864|-1.1153717868864|-1.1153717868864|-1.1153717868864|-1.1153717868864|-1.1481908817357|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.9922458719994|0.97249545121473|-1.142129989424|-1.142129989424|-1.142129989424|-1.142129989424|-1.142129989424|-1.142129989424|-1.142129989424|-1.142129989424|-1.142129989424|-1.142129989424|-1.142129989424|-1.142129989424|-1.142129989424|-1.142129989424|-1.2056999757982|-1.209126460487|-1.209126460487|-1.209126460487|-1.209126460487|-1.209126460487|-1.2112516329624|-1.2480573473084|-1.3145081762592|-1.4277868606559|-1.524207649177|-1.5245773754808|-1.5245773754808|-1.5250859086483|1.1614777869971|1.1614777869971|1.1614777869971|1.1614777869971|1.1614777869971|1.1614777869971|1.1614777869971|1.1614777869971|1.1614777869971|1.1614777869971|1.1614777869971|1.1255309324564|-1.2766492746983|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX|-19.838077983023|-20.887864387434|-22.011151622408|-22.011151622408|-22.011151622408|-24.586834826595|-24.642594618407|-28.728438795504|-35.686042614443|-36.119492446563|-39.238880487704|-39.531534138016|-41.011704593558|-43.173004951365|-44.44334076763|-44.570379139326|-44.83281485993|-44.83281485993|-46.603126604891|-47.716807135318|-48.038627290729|-48.038627290729|-48.038627290729|-48.038627290729|-48.038627290729|-48.038627290729|-48.038627290729|-48.038627290729|-48.038627290729|-48.038627290729|-48.038627290729|-48.526589913746|-48.526589913746|-48.526589913746|43.880074387812|43.880074387812|43.880074387812|43.880074387812|43.880074387812|43.880074387812|43.880074387812|43.880074387812|43.880074387812|43.880074387812|43.880074387812|43.722979161887|43.722979161887|-48.366848975066|-48.366848975066|-48.366848975066|-48.366848975066|-49.099318372832|-49.099318372832|-49.099318372832|-49.099318372832|-49.099318372832|-49.099318372832|-49.099318372832|-49.099318372832|-50.597020532937|-53.710578285159|-54.118420638974|-54.996022372704|-55.224469455592|-56.11830148047|-56.364779253203|-57.118642987364|-58.067936991711|-58.347390609341|-58.347390609341|-59.322655842654|-59.337395533315|-59.39218917075|-59.39218917075|-59.39218917075|-59.894654328991|-60.142906822011|-60.142906822011|-60.592998514228|-60.592998514228|-60.592998514228|-60.592998514228|-61.122220367914|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.5350525920198|4.5350525920198|4.5350525920198|4.4600493375272|4.4600493375272|4.4600493375272|4.4600493375272|4.4211731144843|4.4211731144843|4.4211731144843|4.4211731144843|4.4211731144843|4.4211731144843|4.4211731144843|4.3568592280213|4.3176213337386|4.1759964123299|4.1759964123299|4.1759964123299|4.0338846196654|3.9432053819766|3.8969155505444|3.8969155505444|3.8969155505444|3.8969155505444|3.8969155505444|3.8969155505444|3.8969155505444|3.8969155505444|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
08823|24472|/equities/birchcliff-energy-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX|36.723673696932|36.723673696932|36.723673696932|36.723673696932|36.723673696932|36.723673696932|35.827638276878|35.553208704859|35.044052513625|35.044052513625|33.545231180876|33.545231180876|33.545231180876|33.545231180876|33.545231180876|33.545231180876|33.545231180876|33.545231180876|33.545231180876|33.545231180876|33.161810483634|32.888345707456|31.819327872108|31.620698444391|31.156112344557|31.126512195218|31.126512195218|29.881903385176|29.258949199268|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
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08851|977870|/equities/ct-real-estate-investment-trust|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX|-1.6798030149611|-1.6798030149611|-1.6798030149611|-1.6798030149611|-1.6798030149611|-1.6798030149611|-1.6798030149611|-1.6798030149611|-1.6798030149611|-1.6798030149611|-1.6798030149611|-1.6798030149611|-1.6798030149611|-1.6798030149611|-1.6798030149611|-1.6981144891482|-1.7340160858081|1.5036849771522|1.5036849771522|1.5036849771522|1.5036849771522|1.5036849771522|1.5036849771522|1.5036849771522|1.3852054978502|-1.6698066900692|-1.6698066900692|-1.6698066900692|-1.6698066900692|-1.6698066900692|-1.6752551755446|-1.6752551755446|-1.6752835734176|-1.7136483968945|-1.7253892471339|-1.7253892471339|-1.7253892471339|-1.7253892471339|-1.7253892471339|-1.7253892471339|-1.7253892471339|-1.7253892471339|-1.7253892471339|-1.7253892471339|-1.7253892471339|-1.7253892471339|-1.770342243037|-1.770342243037|-1.770342243037|-1.770342243037|-1.770342243037|-1.770342243037|-1.770342243037|-1.770342243037|-1.770342243037|-1.8520469271711|-1.8706077032146|-1.888651523185|-1.888651523185|-1.9073476006369|-1.9073476006369|-1.95538626664|-2.0671848334025|-2.0671848334025|-2.0671848334025|-2.0671848334025|-2.0671848334025|-2.0671848334025|-2.092427555847|-2.131003826454|-2.131003826454|-2.131003826454|-2.131003826454|-2.131003826454|-2.131003826454|-2.131003826454|-2.1527820357511|-2.1573253157085|-2.1573253157085|-2.1573253157085|-2.1573253157085|-2.1573253157085|-2.1573253157085|-2.1573253157085|-2.1573253157085|-2.1573253157085|-2.2192504077427|-2.2963892584899|2.0330544318672|2.0330544318672|2.0330544318672|2.0330544318672|2.0330544318672|2.0330544318672|2.0330544318672|2.0330544318672|2.0330544318672|2.0330544318672|2.0330544318672|2.0330544318672|2.0283478657922|2.0283478657922|2.0283478657922|2.0283478657922|2.0283478657922|2.0283478657922|2.0283478657922|2.0283478657922|2.0283478657922|2.0220532329569|1.9678369000763|1.8651353143471|1.8651353143471|1.8651353143471|1.8651353143471|1.8561546874656|1.8561546874656|1.8440608793513|1.8175868983899|1.8175868983899|1.8175868983899|1.8175868983899|1.8175868983899|1.8175868983899|1.8141881431042|-2.0638285916918|-2.0638285916918|-2.0638285916918|-2.0638285916918|-2.0638285916918|-2.0638285916918|-2.0638285916918|-2.0638285916918|-2.0638285916918|-2.0638285916918|-2.0638285916918|-2.0638285916918|-2.0638285916918|-2.0638285916918|-2.0638285916918|-2.0638285916918|-2.0638285916918|-2.0638285916918|-2.0638285916918|-2.0638285916918|-2.0638285916918|-2.0638285916918|-2.0638285916918|-2.0638285916918|-2.0638285916918|-2.0638285916918|-2.0638285916918|-2.0638285916918|-2.0638285916918|-2.1059206041886|-2.1549117866703|-2.1603849792122|-2.1603849792122|-2.1920944213469|-2.2560005379341|-2.2560005379341|-2.2560005379341|-2.2560005379341|-2.2833339585885|-2.3021678727998|-2.3021678727998|-2.3021678727998|-2.3021678727998|-2.3021678727998|-2.3021678727998|-2.385702446798|-2.385702446798|-2.385702446798|-2.385702446798|-2.385702446798|-2.385702446798|-2.385702446798|-2.385702446798|-2.385702446798|-2.385702446798|-2.385702446798|-2.385702446798|-2.385702446798|-2.385702446798|-2.385702446798|-2.385702446798|-2.385702446798|-2.385702446798|-2.385702446798|-2.385702446798|-2.385702446798|-2.385702446798|-2.385702446798|-2.385702446798|-2.385702446798|-2.385702446798|-2.385702446798|-2.385702446798|-2.385702446798|-2.385702446798|-2.4435582996513|-2.5800647670589|-2.5952303225549|-2.5952303225549|-2.5952303225549|-2.5952303225549|-2.5952303225549|-2.5952303225549|-2.5952303225549|-2.5952303225549|-2.5952303225549|-2.5952303225549|-2.5952303225549|-2.5952303225549|-2.5952303225549|-2.6902559393812|-2.9313953512431|2.5763020317347|2.5763020317347|2.5603355611465|2.5225950573442|2.4826544750346|2.4826544750346|2.4826544750346|2.4826544750346|2.4826544750346|2.4826544750346|2.4826544750346|2.3907270551405|2.279804690382|2.279804690382|2.279804690382|2.279804690382|2.279804690382|2.279804690382|2.279804690382|2.279804690382|2.279804690382|2.279804690382|2.279804690382|2.279804690382|2.279804690382|2.279804690382|2.279804690382|2.279804690382|2.2331164100668|2.1390182418847|1.9877980332931|1.9297755671166|1.9003060606478|1.8520068357783|1.8193131202978
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08861|24529|/equities/empire-company-ltd|TSX|5.5913663184679|5.5913663184679|5.5913663184679|5.5913663184679|5.5913663184679|5.5913663184679|5.5913663184679|5.5913663184679|5.5913663184679|5.5913663184679|5.5913663184679|5.5913663184679|5.5913663184679|5.5913663184679|5.5913663184679|5.5913663184679|5.5913663184679|5.5913663184679|5.5913663184679|5.5913663184679|5.5913663184679|5.5913663184679|5.5913663184679|5.5913663184679|5.5913663184679|5.5913663184679|5.5913663184679|5.5913663184679|5.5913663184679|5.5913663184679|5.5913663184679|5.5913663184679|5.5913663184679|5.5913663184679|5.5913663184679|5.5913663184679|5.5913663184679|5.5913663184679|5.5913663184679|5.5913663184679|5.4165180299057|5.3333534237823|5.2976149184926|5.1062387474625|4.6219319511618|4.2154798694413|-4.9181731723511|-4.9181731723511|-4.9578603484048|-4.9578603484048|-4.9578603484048|-4.9578603484048|-5.0754003235382|-5.1193337118937|-5.1360911249027|-5.1360911249027|-5.1934345959409|-5.2030343571078|-5.2030343571078|-5.2030343571078|-5.2030343571078|-5.2030343571078|-5.2030343571078|-5.3692399855469|-5.3692399855469|-5.7419331996545|-5.9782592156314|-6.040288061873|-6.0669867672036|-6.1566519381282|-6.2446133694911|-6.2834592485719|-6.4582879967484|-6.7186533551517|-6.7346148072683|-6.7520552695783|-6.7520552695783|-6.7701531971276|-6.7701531971276|-6.7701531971276|-6.7701531971276|-6.7701531971276|-6.8485034665334|-6.920559454943|-6.9417327785771|-6.9943613035052|-6.9943613035052|-7.2920681086479|-7.4630520555815|-7.4630520555815|-7.4630520555815|-7.4630520555815|-7.4630520555815|-7.5189467506763|-7.6873687102303|-7.6873687102303|-7.6873687102303|-7.7242985383123|-7.9369985412061|-8.1049982519613|-8.3127758736595|7.7500289419533|7.7500289419533|7.7500289419533|7.7500289419533|7.7500289419533|7.7500289419533|7.7500289419533|7.7500289419533|7.7500289419533|7.7500289419533|7.7500289419533|7.7500289419533|7.7500289419533|7.7500289419533|7.7500289419533|7.4676283233991|7.4676283233991|7.3529203593323|7.2926893167573|7.1346547264609|6.963010567472|6.963010567472|6.963010567472|6.877420415169|6.877420415169|6.8623619854409|6.8623619854409|6.8623619854409|6.8623619854409|6.8623619854409|6.8623619854409|6.8248466187007|6.7913980825588|6.7913980825588|6.7913980825588|6.7913980825588|6.7913980825588|6.7913980825588|6.7913980825588|6.7913980825588|6.7913980825588|6.7913980825588|6.7159978663309|6.6856147020667|6.6856147020667|6.6599246418634|6.6599246418634|6.6599246418634|6.6599246418634|6.6599246418634|6.6599246418634|6.2821384178443|6.24959821026|6.1039980177579|5.9177756579383|5.793973739435|5.793973739435|5.793973739435|5.793973739435|5.793973739435|5.793973739435|5.793973739435|5.793973739435|5.793973739435|5.4477485103626|5.2514136089965|5.2514136089965|5.2514136089965|5.2514136089965|5.2514136089965|5.2514136089965|5.2514136089965|5.2514136089965|5.2514136089965|5.2514136089965|5.2514136089965|5.2514136089965|5.2514136089965|5.2514136089965|5.2514136089965|5.2514136089965|5.2514136089965|5.2514136089965|5.2514136089965|5.2514136089965|5.2514136089965|5.2514136089965|5.2514136089965|5.2514136089965|5.2514136089965|5.2514136089965|5.2514136089965|5.2514136089965|5.2514136089965|5.2514136089965|5.2514136089965|-6.3024642314264|-6.3024642314264|-6.3024642314264|-6.3024642314264|-6.4449602857507|-6.6294002284911|-6.6854446983235|-6.7477163314705|-6.8322045490383|-6.8322045490383|-6.8322045490383|-6.8322045490383|-6.8398203228284|-6.8398203228284|-7.1020225523102|-7.3247809142963|-7.3247809142963|-7.4030899174893|-7.5655280838239|-7.5655280838239|-7.5655280838239|-8.0705866294688|-8.7873184899033|7.6360295958973|7.6360295958973|7.6360295958973|7.6360295958973|7.6360295958973|7.6360295958973|7.6360295958973|7.5144775385832|7.0833080604314|6.8967382999407|6.8967382999407|6.8380102517853|6.8380102517853|6.7461225592042|6.7315329620901|6.7315329620901|6.7315329620901|6.6955321185142|6.6955321185142|6.6955321185142|6.5285219375831|6.5285219375831|6.5285219375831|6.5285219375831|6.5285219375831|6.5285219375831|6.5285219375831|6.5285219375831|6.5285219375831|6.1194687623164|5.9288542820768|5.7325361983958
08862|24524|/equities/endeavour-silver|TSX|-1.6897618557652|-1.7364633850873|-1.7364633850873|-1.7364633850873|1.0248599797339|1.0248599797339|0.91873330869618|0.70880650380441||0.70880650380441|0.66089613348454||-0.95000474504226|-0.95000474504226|||-0.95309230343787|-0.95309230343787|-1.1789914265417|-1.2122126966873|||-1.2491252190712|-1.316805813803||-1.3175153512431|-1.3175153512431|-1.3175153512431|-1.3175153512431|-1.3705726385859|1.0042331633667|1.0042331633667|1.0042331633667|1.0042331633667|0.87581464953993|0.74423843961925|0.69931759869459||0.69931759869459|0.69931759869459|0.69931759869459|0.69931759869459|0.67924176030029|0.67471305057593|-0.48346728988701|-0.48346728988701|-0.48346728988701|-0.48346728988701|||-0.48346728988701||-0.48346728988701|-0.48346728988701|0.40045886582309||||0.40045886582309|0.40045886582309|0.40045886582309|||0.40045886582309|0.40045886582309|0.40045886582309|0.40045886582309|0.39625613110872|0.39625613110872|0.39625613110872|0.39625613110872|0.39625613110872||0.39625613110872|0.22695124168763|0.21661249155876||0.20512499141557||||-0.28763888690357|-0.34240865987895|-0.34240865987895||||-0.34240865987895||||-0.34240865987895||||-0.34240865987895|-0.35823184397881||-0.37581315964532|||-0.39534795483033||0.40961336040849|-0.29627977856632|-0.29627977856632|-0.32528368072298|-0.32528368072298|-0.33920408936107|-0.39467120917598|0.27867752899898|||0.27867752899898||0.26519725378103||0.25021917020554|||-0.36642315381903|-0.5249146081688||||||||-0.55380981567823||-0.55380981567823|-0.55380981567823||||-0.55380981567823|-0.57089979453576|||||-0.58988865993302||-0.65098739091865|-0.74109710724611|||-0.7878856887581|-0.80876187374879|-0.81773070114985||-0.81773070114985|-0.84192299862852|||-0.86880332916037||-0.89867036308464|-0.91169633017945|||||||-0.91169633017945||-0.91169633017945||-0.91169633017945||-0.91169633017945|-0.91169633017945|-0.91169633017945|-0.91169633017945||-0.91169633017945|-0.9729958943412|-1.0099954397463||-1.064439386238|-1.0699854062517|-1.0699854062517|-1.0699854062517|-1.0945292866488|-1.0945292866488|-1.0945292866488|||-1.0945292866488||-1.0945292866488|-1.1030350932562||||-1.1030350932562|-1.1030350932562|-1.1030350932562|-1.2389278521233|-1.283253181874|-1.4147257549886|-1.4363619468085|-1.5007620015077|-1.5007620015077|-1.5007620015077|-1.5007620015077|-1.5964022188642|-1.7382246751761|-1.8935829753319|-2.0395366212438|-2.1194851686238|-2.1636285334455|-2.1636285334455|-2.1636285334455|-2.3262539339979||-3.1291710351263|-3.16984068297|-3.16984068297|-3.3953785249773|2.4791086636653|2.4791086636653|2.4791086636653|2.4791086636653|2.4791086636653|2.4791086636653|2.4791086636653|2.4791086636653|2.4791086636653|2.4791086636653|2.4791086636653|2.4791086636653|2.4791086636653|2.4791086636653|2.4791086636653|2.4791086636653|2.4791086636653|2.4791086636653|2.4791086636653|2.4791086636653|2.4791086636653|2.121231763746|2.0480353094755|1.9200392274523|1.7137700011886|1.7137700011886|1.7137700011886|1.7137700011886|1.7137700011886|1.7137700011886
08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08870|24544|/equities/fortuna-silver-mines|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08874|24550|/equities/gildan-activewear|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08878|24555|/equities/home-capital-group-inc|TSX|0.2897131764435|0.2897131764435|0.2897131764435|0.2897131764435|0.2897131764435|0.2897131764435|0.2897131764435|0.2897131764435|0.2897131764435|0.2897131764435||0.2897131764435|0.2897131764435|0.2897131764435|0.2897131764435|0.2897131764435|0.2897131764435|0.2897131764435|0.2897131764435|0.2897131764435|0.2897131764435|0.2897131764435|0.2897131764435|0.2897131764435|0.2897131764435|0.2897131764435|0.2897131764435|0.2897131764435|0.2897131764435|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
08879|24554|/equities/hudbay-minerals|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08897|42940|/equities/lithium-americas-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08901|25012|/equities/martinrea-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08902|24582|/equities/meg-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|6.2313401422034|5.9846791879054|5.9846791879054|5.3497313539182|5.3497313539182|5.3497313539182|5.1197013899126|-7.3250002861023|-7.3250002861023|-7.3250002861023|-7.3250002861023|-7.3250002861023|-7.3250002861023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08905|24590|/equities/mullen-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08906|24592|/equities/national-bank-of-canada|TSX|5.0806391634783|5.0806391634783|5.0806391634783|5.0806391634783|5.0806391634783|5.0806391634783|4.96837098832|4.96837098832|4.96837098832|4.96837098832|4.96837098832|4.96837098832|4.96837098832|4.96837098832|4.96837098832|4.96837098832|4.96837098832|4.96837098832|4.96837098832|4.96837098832|4.96837098832|4.9626343806041|4.9207718449465|4.9207718449465|4.9207718449465|4.9207718449465|4.9207718449465|4.9207718449465|4.8858576436431|4.8570640771025|4.7234045364717|4.6187827165767|4.5480919740646|4.4328798344896|4.3531233414659|4.3531233414659|4.2840259985404|4.2524215575134|4.2524215575134|4.2524215575134|4.2524215575134|4.2524215575134|3.9599128162502|3.8215696718559|3.7256330545595|3.6957034066707|3.5907815248204|-4.5336734668795|-4.5336734668795|-4.5336734668795|-4.5336734668795|-4.5336734668795|-4.5336734668795|-4.5336734668795|-4.5336734668795|-4.5336734668795|-4.5461159111627|-4.5461159111627|-4.5461159111627|-4.5767955649306|-4.6357352572225|-4.6357352572225|-4.6975036387939|-4.6975036387939|-4.6975036387939|-4.9255596272701|-5.0795106747144|-5.1154484145748|-5.1154484145748|-5.1154484145748|-5.1154484145748|-5.1154484145748|-5.1154484145748|-5.1154484145748|-5.1154484145748|-5.1154484145748|-5.1154484145748|-5.1154484145748|-5.1154484145748|-5.1154484145748|-5.1154484145748|-5.1154484145748|-5.1154484145748|-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
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08915|24623|/equities/power-corp-of-canada|TSX|-3.8239194413068|-3.8239194413068|-3.8537994380397|-3.9097771374828|-4.0069746671393|-4.0700093303724|-4.0700093303724|-4.0700093303724|-4.0700093303724|-4.0700093303724|-4.0700093303724|-4.0805659464779|-4.1354675876999|-4.1354675876999|-4.1354675876999|-4.2016307499568|-4.2248714353074|-4.2248714353074|-4.2248714353074|-4.2248714353074|-4.2867548290876|-4.2867548290876|-4.3019498259919|-4.3638332321795|4.014498982254|4.014498982254|4.014498982254|4.014498982254|4.014498982254|4.014498982254|4.014498982254|4.014498982254|4.014498982254|4.014498982254|4.014498982254|4.014498982254|4.014498982254|4.014498982254|4.014498982254|4.014498982254|4.014498982254|4.014498982254|4.014498982254|4.014498982254|3.9561099315389|3.8545663913868|3.7572959618195|3.716440090032|3.6915998817501|3.6898512792028|3.6898512792028|3.6898512792028|3.6898512792028|3.6170568015219|3.6028408635591|3.5272727337559|3.5272727337559|3.4784822782079|-3.9357534797419|-3.9357534797419|-3.9357534797419|-3.9357534797419|-3.9357534797419|-3.9357534797419|-3.9725039967154|-3.9962393894429|-3.9962393894429|-4.0139793615181|-4.0139793615181|-4.0139793615181|-4.0139793615181|-4.0139793615181|-4.0139793615181|-4.0139793615181|-4.0139793615181|-4.0139793615181|-4.0139793615181|-4.0139793615181|-4.0139793615181|-4.065818911886|-4.065818911886|-4.065818911886|-4.065818911886|-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
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|-5.2573941167801|-5.2815829799398|4.8128148554141|4.8128148554141|4.8128148554141|4.8128148554141|4.8128148554141|4.8128148554141|4.7297942901513|4.2881048018029|4.2390802385251|4.2390802385251|4.1834223802266|4.0992969139038|4.0992969139038|4.0992969139038||3.9509006161991|3.9509006161991|3.9509006161991|3.9293341525731|3.8860070170549|3.8860070170549|3.8860070170549|3.8860070170549|3.8860070170549|3.8860070170549||3.8860070170549|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
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08922|24642|/equities/russel-metals-inc|TSX|-8.7507795392313|-8.8675328955428|-9.1089253144547|7.5572217475178|7.5572217475178|7.5572217475178|7.489718085307|7.489718085307|7.4774646028083|7.2716272919488|6.8106967971405|-8.1495863190821|-8.1495863190821|-8.1495863190821|-8.1495863190821|-8.1495863190821|-8.1495863190821|-8.1495863190821|-8.1495863190821|-8.1495863190821|-8.1495863190821|-8.1495863190821|-8.1495863190821|-8.1495863190821|-8.1495863190821|-8.1495863190821|-8.1495863190821|-8.1495863190821|-8.1495863190821|-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
08924|25146|/equities/seabridge-gold-inc|TSX|-2.8994865970835|-3.2938740073558|-3.576526668217|-3.9350295426075|-3.9444773596332|-3.9488450910961|-3.9488450910961|-3.9488450910961|-3.9488450910961|-4.2220545544799|-4.2220545544799|-4.2220545544799|-4.2220545544799|-4.5355743923614|-4.5355743923614|-4.5355743923614|-4.5355743923614|-4.5355743923614|-4.5355743923614|-4.5355743923614||-5.2395270840801|-6.1661412336735|-6.2846014078357|-6.3384458285679|-6.7427177409452|-7.1916267862194|-7.1916267862194|-7.6629185930748|-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
08926|24988|/equities/leisureworld-senior-care-corp|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|-2.0158281376375|-2.0198089602273|-2.1031210359248|-2.1545789899994|-2.2111988070463|1.9663595693525|1.9663595693525|1.9398438419695|1.911493125425|1.8983256980955|1.8944203469098|1.8944203469098|1.8944203469098|1.8944203469098|1.8944203469098|1.8944203469098|1.7093557818002|1.6226614950697|1.6226614950697|1.613512800645|1.5989031444117|-1.8541318695579|-1.8541318695579|-1.8707020857637|-1.8782463330093|-1.8782463330093|-1.8782463330093|-1.8782463330093|-1.8782463330093|-1.8782463330093|-1.9686070170737|1.7382002480531|1.7382002480531|1.7382002480531|1.7382002480531|1.7382002480531|1.7382002480531|1.7382002480531|1.7382002480531|1.7382002480531|1.6285558947484|1.53969858563|1.53969858563|1.4363317785004|1.389257470473|-1.5545616027883|-1.5545616027883|-1.5545616027883|-1.5545616027883|-1.5545616027883|-1.5545616027883|-1.5545616027883|-1.5545616027883|-1.5545616027883|-1.5545616027883|-1.5545616027883||-1.5545616027883|-1.5556240211119|-1.6556933401017|1.4062573336077|1.4062573336077|1.4062573336077|1.3630637087769|1.3228486487542|1.3181650648817|1.2374990986165|1.2374990986165|1.2374990986165|1.2374990986165|1.2374990986165|1.2374990986165|1.2374990986165|1.2374990986165|1.2374990986165|1.2155545603761|1.1828384147231|1.1414870869389|1.1349856203652|1.1016881841005|1.1016881841005|1.1016881841005|-1.2793994276209|-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
08932|24657|/equities/stantec|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08937|31160|/equities/sunopta-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08939|24671|/equities/transforce-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08943|24668|/equities/toronto-dominion-bank|TSX|4.2237392337536|4.2237392337536|4.2237392337536|4.2237392337536|4.2237392337536|4.2237392337536|4.2237392337536|4.2237392337536|4.2237392337536|4.2237392337536|4.2237392337536|4.2237392337536|4.2237392337536|4.2237392337536|4.2237392337536|4.2237392337536|4.2237392337536|4.2237392337536|4.2237392337536|4.2237392337536|4.2237392337536|4.2237392337536|4.2237392337536|4.2237392337536|4.2237392337536|4.2237392337536|4.2237392337536|4.2237392337536|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|4.1302424790841|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
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|-1.5773328045265|-1.5773328045265|-1.6079718178117|-1.6079718178117|-1.6079718178117|-1.6079718178117|-1.6665402762623|-1.6665402762623|-1.6665402762623|-1.6665402762623|-1.6665402762623|-1.6665402762623|-1.6665402762623|-1.7467114089298|-2.0157904689365|-2.2425449562132|-2.2583832555412|-2.3210345382297|-2.3210345382297|-2.3210345382297|-2.3210345382297|-2.3572274810097|-2.3572274810097|-2.3572274810097|-2.3572274810097|-2.3572274810097|-2.4580305887617|-2.7071365472904|-2.7071365472904|-2.7745961411387|-2.9523290708761|-3.0328244719132|-3.0328244719132|-3.0328244719132|-3.0699863324435|-3.0699863324435|-3.0699863324435|-3.0699863324435|-3.0838736306596|-3.2320818648259|-3.4550909251549|-3.719545520078|-3.9633838873559|-4.0259820599748|-4.1243924751467|-4.1243924751467|-4.1243924751467|-4.4826583348586|-4.6171707428622|-4.6171707428622|-4.8363219839467|-4.8363219839467|-4.9125798920937|-5.2306443695832|-5.2840493127824|-5.4426535084808|-5.4426535084808|-5.6890592127999|-5.9104129380099|-5.9104129380099|-5.9104129380099|-5.9104129380099|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-6.0328270501275|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08953|25241|/equities/whitecap-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08961|24453|/equities/algonquin-power---utilities-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08963|24520|/equities/denison-mines-corp?cid=24520|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08964|25153|/equities/sprott-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|18.975192077137|18.975192077137|18.975192077137|18.975192077137|18.975192077137|18.975192077137|18.975192077137|18.481499370738|18.481499370738|18.481499370738|18.481499370738|18.481499370738|18.481499370738|18.481499370738|17.807221289922|17.71532435908|17.71532435908|17.71532435908|17.546696739604|17.546696739604|16.597996796955|16.103885003581|15.463760928594|14.936401451388|14.854890175174|14.764322090491|14.603690465672|14.588050842079|14.588050842079|14.588050842079|14.588050842079|14.588050842079|13.6022786562|12.929524965513|12.929524965513|12.929524965513|12.784968794602|12.784968794602|12.784968794602|12.784968794602|12.784968794602|11.997187549557|11.580208388397|11.033564875997|10.926183195552|10.126314661724|-11.711672526574|-11.711672526574|-11.711672526574|-11.711672526574|-11.711672526574||-11.711672526574|-11.711672526574|-11.73074730897|-11.921941428979|-12.496601587755|-13.246223986394|11.115711108835|11.115711108835|10.977857509424|10.977857509424|10.977857509424|10.977857509424|10.854841619918|10.601903328421|10.601903328421|-12.918637753119|-12.918637753119|-13.437375281244|-14.083194756937|-14.522994174375|-14.651055108882|-14.651055108882|-14.651055108882|-14.68340136899|-14.68340136899|-14.981557076655|-15.292266161521|-15.292266161521|-15.292266161521|-15.292266161521|-15.292266161521|-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
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08975|24608|/equities/open-text|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX|16.291011903927|16.291011903927|16.291011903927|16.291011903927|16.291011903927|16.291011903927|15.925567942908|-17.46789321175|-17.46789321175|-17.46789321175|-17.46789321175|-17.46789321175|-17.46789321175|-17.46789321175|-17.46789321175|-17.639503548867|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.396885972561|16.163206636179|15.991341126483|15.971489814168|15.654433359973|15.588809445133|15.588809445133|15.588809445133|15.588809445133|15.588809445133|15.588809445133|15.57100281767|15.57100281767|15.57100281767|15.57100281767|15.202834392655|15.202834392655|15.202834392655|15.202834392655|15.202834392655|15.202834392655|15.202834392655|15.202834392655|15.202834392655|15.202834392655|15.202834392655|15.202834392655|15.202834392655|15.202834392655|15.025372479876|14.923563639466|14.923563639466|14.923563639466|14.923563639466|14.923563639466|-16.897030158473|-16.897030158473|-16.897030158473|-16.897030158473|-16.897030158473|-16.897030158473|-16.897030158473|-16.897030158473|-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
08977|24603|/equities/north-west-company-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09006|24514|/equities/calloway-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09040|24542|/equities/fortis-inc|TSX|5.5711822634374|5.5711822634374|5.5711822634374|5.5711822634374|5.5711822634374|5.5711822634374|5.5418690978857|-5.8731718840639|-5.8731718840639|-5.8731718840639|-5.8731718840639|-5.8731718840639|-5.8731718840639|-5.8731718840639|-5.8731718840639|-5.8731718840639|-5.8731718840639|-5.8731718840639|-5.8731718840639|-5.8731718840639|-5.8731718840639|-5.8731718840639|-5.8731718840639|-5.8731718840639|-5.8731718840639|-5.8903885904169|-5.8903885904169|-5.8903885904169|-5.8903885904169|-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
09041|24637|/equities/riocan-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|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|-799.33050946975|-799.33050946975|-799.33050946975|-799.33050946975|-799.33050946975|-799.33050946975|-799.33050946975|-799.33050946975|-799.33050946975|-799.33050946975|-799.33050946975|-808.98371306253|-808.98371306253|-808.98371306253|-808.98371306253|-808.98371306253|-808.98371306253|-808.98371306253|-808.98371306253|-808.98371306253|-808.98371306253|-808.98371306253|-808.98371306253|-808.98371306253|-810.37045068142|-810.37045068142|-810.37045068142|-810.37045068142|-810.37045068142|-810.37045068142|-810.37045068142|-823.87709960669|-823.87709960669|-832.00876494654|-832.00876494654|-844.36884561301|-844.36884561301|-848.52093957001|-866.0232661889|-870.19356088239|-870.19356088239|-870.19356088239|-870.19356088239|-870.19356088239|-870.19356088239|-878.3006924474|-878.3006924474|-894.44521383044|-920.43912647827|-951.5990294203|774.33441175523|-882.1466016754|-882.1466016754|-882.1466016754|-882.1466016754|-882.1466016754|-882.1466016754|-882.1466016754|-882.1466016754|-882.1466016754|-882.1466016754|-882.1466016754|-882.1466016754|-890.83531071037|-890.83531071037|-895.53923412264|-914.95257448961|-914.95257448961|-914.95257448961|-914.95257448961|-919.88359166227|-919.88359166227|-919.88359166227|-919.88359166227|-941.6484351803|-947.553816867|-960.58495909506|-960.58495909506|-997.59439899451|-1023.6048877717|-1053.0924540391|-1053.0924540391|-1060.1719064491|-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
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09123|44107|/equities/hanjinkal|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09152|1094000|/equities/hyosung-tnc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|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|-316.41824571211|-320.92306347123|-320.92306347123|-320.92306347123|-320.92306347123|-320.92306347123|-320.92306347123|-320.92306347123|-320.92306347123|-336.30340385692|-361.89267095214|-374.21407883571|-380.77416374898|-380.77416374898|-380.77416374898|-380.77416374898|-391.7490708322|-391.83230092467|-434.0358899163|-455.32234402728|-455.32234402728|-455.32234402728|-455.32234402728|-473.34857287319|-473.34857287319|-484.38730319243|-490.26367021382|-494.95963357091|-517.17737063434|-525.25263403816|-535.16959337573|-550.29954819525|-551.99949799473|-555.43513775885|-555.43513775885|-555.43513775885|-555.43513775885|-555.43513775885|-555.43513775885|-555.43513775885|-555.43513775885|-555.43513775885|-555.43513775885|-555.43513775885|-555.43513775885|-555.43513775885|-555.43513775885|-555.43513775885|-584.31681973205|-610.74091081339|-629.21048787044|-629.21048787044|-629.21048787044|-629.21048787044|-629.21048787044|-629.21048787044|-629.21048787044|-629.21048787044|-629.21048787044|-629.21048787044|-629.21048787044|-629.21048787044|-629.21048787044|-630.84498652272|-641.27220724746|-649.58023027496|-687.75581141662|-697.09829379329|-697.09829379329|-697.09829379329|-697.09829379329|-697.09829379329|-697.09829379329|-697.09829379329|-738.22032643699|-782.96702937443|-802.85225486048|-822.61361651164|-872.45957390183|-915.38339159313|-915.38339159313|-915.38339159313|-915.38339159313|-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|-299.14745202284|-299.14745202284|-299.14745202284|-299.14745202284|-299.14745202284|-299.14745202284|-299.14745202284|-299.14745202284|-299.14745202284|-299.14745202284|-299.14745202284|-302.45088521773|-302.45088521773|-302.45088521773|-302.45088521773|-302.45088521773|-302.45088521773|-302.45088521773|-302.45088521773|-302.45088521773|-302.45088521773|-302.45088521773|-302.45088521773|-302.45088521773|-302.45088521773|-302.45088521773|-304.73578219167|-304.73578219167|-304.73578219167|-313.42864687964|-315.25405208849|-319.50450232054|-325.78278035616|-337.81420039573|-338.72218309865|-338.72218309865|-338.72218309865|-338.72218309865|-338.72218309865|-338.72218309865|-338.72218309865|-338.72218309865|-338.72218309865|-338.72218309865|-338.72218309865|-338.72218309865|-338.72218309865|-338.72218309865|-342.41353677628|299.05415559049|299.05415559049|299.05415559049|299.05415559049|299.05415559049|299.05415559049|299.05415559049|299.05415559049|299.05415559049|299.05415559049|299.05415559049|299.05415559049|292.22683954499|268.02982171665|-319.86774579756|-319.86774579756|-319.86774579756|-319.86774579756|-319.86774579756|-319.86774579756|-319.86774579756|-319.86774579756|-319.86774579756|-319.86774579756|-337.74193977506|-350.43548863896|-361.20609848773|-364.96431912066|-364.96431912066|-382.8492434674|-390.11027051933|-392.07981082322|-392.07981082322|-392.07981082322|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1092.6401700095|-1119.2668555661|-1125.0742839623|-1178.4158710692|1004.1719974608|1004.1719974608|1004.1719974608|1004.1719974608|1004.1719974608|1004.1719974608|1004.1719974608|1004.1719974608|1004.1719974608|1004.1719974608|1004.1719974608|1004.1719974608|1004.1719974608|1004.1719974608|1004.1719974608|1004.1719974608|1004.1719974608|880.07999717864|832.86666353182|812.29382541189|812.29382541189|812.29382541189|812.29382541189|812.29382541189|812.29382541189|812.29382541189|812.29382541189|812.29382541189|812.29382541189|812.29382541189|812.29382541189|812.29382541189|812.29382541189|812.29382541189|812.29382541189|812.29382541189|812.29382541189|812.29382541189|810.49770889798|810.49770889798|810.49770889798|810.49770889798|810.49770889798|810.49770889798|810.49770889798|810.49770889798|810.49770889798|810.49770889798|810.49770889798|810.49770889798|801.31284270917|801.31284270917|801.31284270917|801.31284270917|801.31284270917|801.31284270917|801.31284270917|695.12538078796|-927.98164500965|-927.98164500965|-927.98164500965|-933.09071667739|-986.10079630821|-1003.8104201759|-1003.8104201759|-1003.8104201759|-1057.289355751|-1081.5437286122|-1107.0046032249|-1107.0046032249|-1137.4770663389|-1137.4770663389|-1137.4770663389|-1137.4770663389|-1205.0856292654|-1257.3173658505|-1279.7325622442|-1279.7325622442|-1279.7325622442|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09350|103225|/equities/united-micro|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09386|103442|/equities/e.sun-fhc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-2204.8784990332|-2300.1666211046|2154.7136555869|2144.6318449663|1998.699852697|1873.9882193052|1852.6735694103|-1943.837368575|-1943.837368575|-1943.837368575|-1943.837368575|-1943.837368575|-1982.6787615786|-1987.6872975293|-1987.6872975293|-1987.6872975293|-2008.9458877713|-2111.1598663496|-2224.7265455642|-2304.7522191382|-2377.3118319116|-2377.3118319116|-2377.3118319116|-2377.3118319116|-2377.3118319116|-2377.3118319116||-2405.0525244472|-2405.0525244472|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-5874.181202015|-6090.003055214|-6090.003055214|-6090.003055214|-6090.003055214|-6090.003055214|-6090.003055214|-6090.003055214|-6090.003055214|-6090.003055214|-6090.003055214|-6090.003055214|-6090.003055214|-6097.2256169044|-6195.5192801289|-6195.5192801289|-6309.4658668099|-6318.6842964555|-6577.4866892393|-6577.4866892393|-6577.4866892393|-6696.6456150643|-6696.6456150643|-6696.6456150643|-6696.6456150643|-6696.6456150643|-6814.0188463105|-6814.0188463105|-6814.0188463105|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09527|949921|/equities/fuyao-glass-industry-group|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09555|103588|/equities/wpg-holdings|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09581|101899|/equities/weibo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1783.5338871966|1783.5338871966|1764.3936878971|1764.3936878971|1734.9979472931|1734.9979472931|1734.9979472931|1734.9979472931|1734.9979472931|-1947.5690484788|-1947.5690484788|-1947.5690484788|-1947.5690484788|-1975.076720532|-2050.6408005911|-2069.92691431|-2069.92691431|-2144.8789065556|-2144.8789065556|-2185.9765628395|-2234.418403155|1785.1462233813|1785.1462233813|1785.1462233813|1747.3846926459|1695.4522532865|1695.4522532865|1695.4522532865|1514.3913925406|1415.9904361562|-1797.1839010203|-1797.1839010203|-1797.1839010203|-1851.0376678003|-1858.9307420003|-2057.9786022226|-2217.198446914|-2285.7760521266|-2389.7511690296|-2503.8901878107|-2620.9890975674|-2717.7656639638|-2721.1285155153|-2765.142795017|-2921.9355494037|-2921.9355494037|-3112.6801951506|-3112.6801951506|-3112.6801951506|-3112.6801951506|-3112.6801951506|-3112.6801951506|-3112.6801951506|-3112.6801951506||-3268.7409816674|-3268.7409816674|-3565.2677574082|-3776.6863971202|-3861.3412310126|-3861.3412310126|-3929.2680344585|3163.0651630621|3163.0651630621|3163.0651630621|3163.0651630621|3163.0651630621|3163.0651630621|3163.0651630621|3163.0651630621|3104.7946256245|2553.9384729161|-2996.0318414856|-2996.0318414856|-2996.0318414856|-2996.0318414856|-2996.0318414856|-2996.0318414856|-2996.0318414856|-3145.590934984|-3283.98992776|-3479.4332530667|-3571.4879638267|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09748|50023|/equities/greentown-chin|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|531.94812786165|531.94812786165|531.94812786165|531.94812786165|531.94812786165|529.44236429072|-595.10819223368|-595.10819223368|-614.50910248187|573.77899332134|573.77899332134|573.77899332134||573.77899332134|541.36554813482|-566.54808222395|-566.54808222395|-566.54808222395|-566.54808222395|-566.54808222395|-566.54808222395|-572.72009135994|-605.80010151105|-609.11122390116|-626.79024877907|607.33302619868|607.33302619868|601.25891799853|599.39879777614|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|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|-893.50295907752|-895.55884341946|885.49017397837|833.87797108708|827.0866345412|820.92959393467||764.92177103852|738.80196782058||687.55774202287|686.1752689143|659.63918768255|657.93243075839||626.03603417599|622.26226019555|618.10155579697|618.10155579697|601.22395088552|599.13772320614||586.81969245126|559.24410272362|551.38233635958|544.3137070662|530.34856340689|518.1650704521|-539.45670314555||-539.45670314555|-544.11855905061|-545.40951005624|528.10075802161|528.10075802161|528.10075802161|528.10075802161|528.10075802161|528.10075802161|500.6675089129|472.96389879211|429.95988754679|423.28876394088|420.3208488232|362.02316535911||-366.64092737877|-369.60103042085|-399.55670046762|384.93699948043|381.83744784695|381.83744784695|381.83744784695|377.04160871884|370.04623190982|367.82914656646|347.86571840718|335.96190934131|-346.9445826226|-346.9445826226|-346.9445826226|-346.9445826226|-347.99398069178|-373.32664521309|356.93415488772|356.93415488772|356.93415488772|356.93415488772|356.93415488772|356.93415488772|356.93415488772|354.37128320857|336.52364800952|-360.61895307466|-360.61895307466|-370.68772563851||-387.15302848724|-397.11447609693|-401.23830677436|-402.48700752707|-403.87445280786|-405.4160586754|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|-2544.6282811031|-2544.6282811031|-2544.6282811031|-2544.6282811031|-2544.6282811031|-2544.6282811031|-2544.6282811031|-2544.6282811031|-2544.6282811031|-2544.6282811031|-2544.6282811031|-2544.6282811031|-2644.3092012256|2349.1020991553|2349.1020991553|2349.1020991553|2349.1020991553|2349.1020991553|2349.1020991553|2349.1020991553|2349.1020991553|2349.1020991553|2349.1020991553|2296.1996633979|2296.1996633979|2296.1996633979|2296.1996633979|2203.8885148865|2203.7184345169|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|-424.66883999518|-424.66883999518|-424.66883999518|-441.07648888354|-465.08498764838|-472.43733828437|-472.43733828437|-472.43733828437|-472.43733828437|-479.6695534375|-479.6695534375|-481.57728159722|-501.14142399691||450.2873066701|446.26367407789|431.12630453099|425.09420312468|425.09420312468|399.88244791631|388.87029892498|388.87029892498|388.87029892498|385.71924847581|385.71924847581|385.71924847581|385.71924847581|-421.34555830795|-421.34555830795|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|117.43619168925|115.45826134476|115.45826134476|110.28695704973|110.09500870337|110.09500870337|107.55000967041|107.3487656803|107.3487656803|107.3487656803|107.3487656803|107.3487656803|107.3487656803|107.3487656803|107.3487656803|107.3487656803|99.720850755891|93.451667599866|93.451667599866|90.230453826995|90.230453826995|89.638569148777|89.638569148777|89.638569148777|89.638569148777|89.638569148777|89.638569148777|87.265076831974|82.016752035527|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10036|103211|/equities/nantex-industr|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.0011536476451466|-0.0011707196004407|-0.0011896884396563|-0.0012107649276736|-0.0012341832476929|-0.0012602036032699|-0.0012891151094666|-0.0013212390052407|-0.0013569322227674|-0.0013965913533527|-0.001440657054003|-0.0014896189436144|-0.0015440210431827|-0.0016044678204807|-0.0016716309063675|-0.0017462565573528|-0.0018040794553139|-0.0018040794553139|-0.0018040794553139|-0.0018040794553139|-0.0018934216117377|-0.0019926906744307|-0.0021029896329786|-0.0027255440551101|-0.0027696077113247|-0.0027696077113247|-0.0027696077113247|-0.0030773419014708|-0.0031970465466353|-0.0033300517079293|-0.0034778352204781|-0.0036420391233101|-0.00419387542711|-0.00419387542711|-0.0045487504563556||-0.0047208338374973|0.00200000009499|-0.00200000009499|-0.00200000009499|-0.00200000009499|-0.00200000009499|-0.00200000009499|-0.00200000009499|-0.00200000009499|-0.00200000009499|-0.00200000009499|-0.00200000009499|-0.00200000009499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475||-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10122|985922|/equities/quess-corp-ltd-ns|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||11.790298128128||||11.790298128128|11.790298128128|||||11.790298128128|||||||11.296998023987||-10.989999771118|-10.989999771118|-14.050000190735||12.819999694824|-14.050000190735|-14.050000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-991.28732031465|-991.28732031465|-991.28732031465|-999.93035590517|-1042.2003954502|-1102.9448838335|-1117.8838345276|-1117.8838345276|-1117.8838345276|-1117.8838345276|-1133.7598161417|-1147.0109068242|-1165.4792056457|-1165.4792056457|-1165.4792056457|-1165.4792056457|-1171.1039575873|-1171.1039575873|-1258.1155084304|-1295.9616760337|-1313.735195593|-1366.1502173256|-1404.7224636951|-1407.1882267841|-1407.1882267841|1267.4898434764|1267.4898434764|1232.5998260849|-1326.7284315121|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|-1661.992249638|-1672.3025050231|-1683.7583443399|-1694.4220522505|-1709.7711682338|-1709.7711682338|-1709.7711682338|-1709.7711682338|-1709.7711682338|-1709.7711682338|-1712.5451809586|-1740.4024417335|-1837.863539358|1668.0194479138|1668.0194479138|1580.8104746243|1521.9916053768|1503.63911664|1503.63911664|1490.3890778964|1469.7012025455|1466.9057822337|1447.2797401338|1430.0669258865|1416.4443572133|1400.3881665434|1372.4574531146|1348.3027283956|1310.4485475012|1295.2207120215|1295.2207120215|1295.2207120215|1291.3919098416|1256.167653459|1217.7140933073|1198.8478939309|1155.863735227|1135.1741426568|1126.8679438808|1105.2488805164|1053.7042954089|1012.0191949269|1012.0191949269|1012.0191949269|987.27965560456|932.25411156041|-1020.5040694772|-1020.5040694772|-1040.2884164981|951.25990533489|951.25990533489|938.5738077126|913.46977848058|911.27198287122|879.92498897041|-946.08234467812|-946.08234467812|-946.08234467812|-946.08234467812|-956.90815804079|-962.06239565297|-963.88876616606|-986.1041663184|-1003.4479614909|-1030.519948396|-1036.02502088|-1036.02502088|-1036.02502088|-1036.02502088|-1036.02502088|955.19163769816|955.19163769816|955.19163769816|953.79582385887|953.79582385887|953.79582385887|953.79582385887|953.79582385887|953.79582385887|953.79582385887|923.95870145018|919.3318496184|919.3318496184|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|||||||||-653.43093723434|-653.43093723434|-653.43093723434|-653.43093723434|-653.43093723434|-655.36770803816||||-670.85300893129|-672.50334325698||||-700.33704806332||702.40327992965|||682.11475547739|681.79417275265|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297|-0.01999999955297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|299.21209258563|299.21209258563|299.21209258563|299.21209258563|293.62454731737|280.7494970193|277.99944113255|266.8327123695|264.25856929945|263.87184773579|263.87184773579|263.87184773579|263.87184773579|259.52427526199|257.63808362443|256.26453736048|234.51615262275|226.72364521327|226.72364521327|213.80405023697|201.83783359663|196.81981510737|192.8553501193|188.56645346639|188.56645346639|188.56645346639|188.56645346639|184.39685613135|184.39685613135|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||68.70242595452|||||66.336028838356|60.928920931507|60.476578812785|59.97397645865|||||59.4155293985|58.795032665|||58.10559185|57.3395465||56.488385|||55.1585|55.1585|54.065||52.85||||51.5|47.5||-60|-60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1830.4026510108|1830.4026510108|1830.4026510108|1830.4026510108|1500.947390012|-2157.2806777645||1746.2992469284|1575.2769410315|-1959.8592576871|-1959.8592576871|-1959.8592576871|-1959.8592576871|-1992.510286319|-2066.2892070211|-2106.0991189123||-2152.8260727313|-2152.8260727313|-2236.0289697014|-2422.5837755712|1947.3983848478|1947.3983848478|1947.3983848478|1740.7204276086|1625.5746019859|1625.5746019859|1531.4162244288|1164.906916032|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP||127.96331614771|||127.07035127524|121.0781680836|-133.69092435156|-134.54547150173||||-142.16163500192|-142.84626111325|-148.6069567925|144.21449245278|143.12721383642|132.8080153738|117.45335041533|112.05927823926|101.12142026584|93.134911406494|-94.294542881673|-94.77171431297|-95.301904792189|-95.891005324654|-96.545561471838|-97.27284607982|-99.080940088689||-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10783|41676|/equities/sapurakencana-petroleum-bhd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.0020520613897786|0.0020520613897786|0.0020520613897786|0.0020520613897786|0.0020520613897786|0.0017503603136692|0.0017503603136692|0.0017503603136692|0.0017503603136692|0.001389289198088|0.0012103214447211|-0.0028218652593216|-0.0031354058436895|-0.0032615620379894|-0.0034017355872116|-0.0040574839407812|-0.0041822148162146|-0.0041822148162146|-0.0041822148162146|-0.0041822148162146|-0.0041822148162146|-0.0041822148162146|-0.0041822148162146|-0.0041822148162146|-0.0041822148162146|-0.0041822148162146|-0.0041822148162146|-0.0041822148162146|-0.0041822148162146|-0.0041822148162146|-0.0041822148162146|-0.0041822148162146|-0.0043135720151184|-0.0044595244583449|-0.0051216939216627||-0.0054685488171619|-0.0056317208868476|-0.0058130231864985|-0.0059870001032455|-0.0059870001032455|-0.0059870001032455|-0.0064300001300317|-0.006499999971151|-0.006499999971151|-0.006499999971151|0.00200000009499|-0.00200000009499|-0.00200000009499|-0.00200000009499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10964|13266|/equities/label-vie|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10966|101682|/equities/fbn-holdings|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11205|7675|/equities/paladin-res|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|-1.0274087082901|-1.0536745413229|0.96189359942616|0.96189359942616|0.96189359942616|0.96189359942616|0.96189359942616|0.95932621999516|0.94147359048806|0.86663729852529|0.82181924919389|0.81813249698504|0.79625831501599|0.79156539381664|0.79156539381664|0.79156539381664|0.79156539381664|0.79156539381664|0.77674740922206|0.77674740922206|0.76194157613376|0.74826842560878|0.72640931622309|0.71538187711969|0.71538187711969|0.67320212224606|0.67078013000094|0.66308903227474|0.63676554770631|0.63640620875538|0.60767354422344|0.5970044168368|0.5970044168368|0.57278269226186|0.56698076917985|0.56231932510698|0.56231932510698|0.56231932510698|0.51937580168038|0.51937580168038|0.51937580168038|0.51937580168038|0.51937580168038|0.46375087962977|0.45750097948569|0.40450739331032|0.40450739331032|||-0.47499178772739||-0.48513609130293|-0.48513609130293|-0.48513609130293|-0.48513609130293|-0.50126231333845|-0.50822508581913|-0.50822508581913|-0.53413899682668|-0.57348775358892|-0.57831972938883|-0.58368859138873|-0.60298735396494|-0.60824054976208|-0.60824054976208|-0.60824054976208||-0.61153155000984|-0.61153155000984|-0.61750049246773|-0.61750049246773|-0.61750049246773|-0.61750049246773|-0.61750049246773|-0.62500061313587|-0.62500061313587|-0.62938348280889|-0.62938348280889||-0.63820386846311|-0.6480042969678||-0.65889366197301|-0.67776995661466|-0.67776995661466|0.56242198319038|0.56242198319038|0.56242198319038|0.56242198319038|0.56242198319038|||0.56242198319038|-0.72874570030666|-0.72874570030666|-0.72874570030666|-0.72874570030666|-0.77693966184167|-0.82826629451146||-0.90384263867527|||-0.90384263867527|-0.90384263867527|-0.91871403846907|-0.93523781601772|-0.9508198235232|-0.98091090760831|-1.0121232419346|-1.031248049508|-1.0636089229699|-1.0745948610523|-1.0745948610523|-1.0745948610523|-1.0745948610523|-1.0745948610523|-1.0745948610523|-1.0745948610523||-1.0745948610523|-1.0745948610523|-1.0745948610523|-1.0745948610523||-1.1695058771834|-1.1695058771834|-1.1695058771834|-1.1695058771834|1.0777063510254|-1.1514888674224||-1.1594320701454|-1.1682578509487|-1.1780642740635||-1.2422935822174||-1.2581039775924|1.1937733105469|1.1329300385994|1.1329300385994|1.1093667659806|1.0626297564029|1.0445885692171|-1.083790377982|-1.0864337596712|-1.0893708504369|-1.1026343346889|-1.109593722694|-1.1221913992802|-1.1221913992802|-1.1221913992802|-1.1221913992802||-1.1221913992802|-1.1221913992802|-1.1268793277651|-1.1275359277902|-1.1275359277902|-1.1275359277902|-1.1275359277902|-1.1275359277902||1.0933676905699|1.0933676905699|||1.0933676905699||1.0933676905699|1.0933676905699|1.0933676905699|1.0933676905699|1.0715196736729|1.0639107501149|1.0599008308119|1.0517445259662|1.0517445259662|1.0517445259662|1.0517445259662|||1.0517445259662|1.0517445259662|||1.0316122748196|1.0316122748196|1.0316122748196|1.0316122748196|1.0316122748196|1.0240136360393|1.0155707040612||0.91618963515145|0.86076627545205|-0.96008731890732|-0.96008731890732|-0.96008731890732|-0.96008731890732|-0.96008731890732|||-0.96008731890732||-1.0195414839962||-1.0506016544478||-1.0651129475321|-1.1312365985673|-1.149151773007|-1.1646130821786|-1.2284590162261|-1.2285913613382|-1.2285913613382|1.3304540551434|1.3249489506892|1.3188321679622|1.2920357617836|1.2778175178612|1.2709083494704|1.2432315147763|1.1497016391098|-1.2547760582699|-1.2619733917198|-1.2999704002762|-1.31389630111|-1.31389630111|-1.31389630111||-1.3209958901222|-1.3273880713673|-1.3273880713673|-1.3273880713673|-1.3493679856925|-1.3493679856925|||-1.3726310835578|-1.3984790495478|-1.4357551147789|-1.4357551147789|-1.4357551147789|-1.4357551147789|-1.4357551147789|-1.450068042878|-1.450068042878|-1.4729396025062|-1.4729396025062|-1.4729396025062
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|||-0.096260815048579||-0.096260815048579|-0.096260815048579|-0.096260815048579|0.078043541633021|0.061992821122682|0.061936466258407|0.0602071859071|0.053007981029852||0.051675534742524|0.049383379715155|0.049383379715155|-0.044967929350195|-0.044967929350195|-0.044967929350195|-0.054408810496728|0.042879100656734||-0.047912110315181|||-0.048791233782876|-0.04976803763587|0.047610791040642|0.047610791040642||||0.047610791040642||||0.047610791040642|0.047610791040642|0.047610791040642||0.047610791040642|||0.047610791040642|||-0.055295317153162|||-0.055295317153162|||||||||-0.070328129971501||-0.071475700117346|-0.072750778057173|-0.074167531323648|-0.075741701619731|-0.07749077972649|||0.067232463543302|0.065813848580129|0.064237609732159|||0.062486233234415|0.055540260391112|0.051711399002407|-0.073653998177884|-0.088504442270855|-0.089449380499633|-0.089628778711474|-0.089628778711474|-0.089628778711474|-0.090698643211431|-0.091887381544717|0.082361262495864|0.082361262495864|0.081512513486928|0.070569453668136|0.06452161642858|-0.068309313605798||-0.06923257082212|-0.076925079933002|-0.077694533225778|-0.083549480285782|-0.085165387889948|-0.085165387889948|-0.085165387889948|-0.085165387889948|-0.085165387889948|-0.085165387889948|-0.085165387889948|-0.085165387889948|-0.085165387889948|-0.085165387889948||-0.085165387889948|-0.085165387889948|-0.085165387889948|-0.085165387889948|-0.085165387889948|-0.085165387889948|-0.085165387889948|-0.085165387889948|-0.085165387889948|-0.085165387889948|-0.085165387889948|-0.085165387889948|-0.086850430955718|0.074334118830063|0.074334118830063|0.074334118830063|0.067593462287162|-0.080693892634793|-0.080693892634793|-0.080693892634793|-0.080693892634793|-0.080693892634793|-0.087234423555025|-0.087234423555025|-0.087234423555025|-0.08914935947247|-0.096277065004329|-0.097857135453084|-0.097857135453084|-0.097857135453084|-0.097857135453084|-0.10095237269254|-0.1048794730854|-0.1048794730854|-0.1070095591431||-0.1070095591431|-0.1070095591431|-0.1070095591431||-0.10723284427051||-0.1090528902905|-0.1090528902905|-0.11228098941034|-0.12253443645312|-0.12516596740869|-0.12516596740869|-0.12796218377448|-0.13051353540792|0.082037740683842|0.082037740683842|0.082037740683842|0.082037740683842|0.076708601289649|0.074676223373696|0.069600277723701|0.069600277723701|0.067333641517859|0.054815151480281|0.046227249914138|0.046227249914138|0.046227249914138|0.046227249914138|0.046227249914138|0.046227249914138|0.046227249914138|0.046227249914138|0.046227249914138|0.046227249914138|0.046227249914138|0.043984259629724|0.043984259629724|0.041215132717405|0.041215132717405|-0.071549331306271|-0.071549331306271|-0.071549331306271|-0.071549331306271|-0.071549331306271|-0.081721480421284|-0.085246089274198|-0.094162320289911|-0.095180356606179|-0.10131150702562|-0.11090167544148|-0.1118129966502|-0.1118129966502|-0.1118129966502|-0.12256999724657|-0.12403703302883|-0.12403703302883|-0.12535436355764|-0.12535436355764|-0.14262271112205|-0.14262271112205|-0.14262271112205|-0.14262271112205|-0.14262271112205|-0.14262271112205|-0.14262271112205|-0.14262271112205|-0.14262271112205|-0.14262271112205|-0.14262271112205|-0.15013634473915|-0.16126260559686|-0.16140289343538|-0.17433655116726|-0.18537394375458|-0.2015266005458|-0.20447400383504|-0.2538600073904|-0.27540000215174|-0.30100000798705|-0.30500000715258|||||||||||||||||||||||||||||||
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11272|1152217|/equities/fineos-corporation-holdings-plc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|1.8347980160371|1.8347980160371||1.8347980160371|1.829664457601|1.7509604303503|-1.7813772593975|-1.7944191600482|-1.8009101842951||1.7598774857972||-1.7894693670832|-1.795410414334||||||1.7659883413096|1.7613203827297|1.6481338412403||1.597281099256|1.597281099256|1.597281099256|||1.597281099256||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
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP||||-12.495024555464|-12.495024555464|-12.495024555464||-12.495024555464||||11.194290575251|11.194290575251|10.706099338572|||10.706099338572|||9.9699996524839|||9.6332217911646||-11.313847398011|-11.313847398011|-11.313847398011||-11.313847398011|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11305|996528|/equities/snap-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11307|1179312|/equities/rivian-automotive|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11310|1181717|/equities/samsara|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11311|1174521|/equities/confluent|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11312|1172292|/equities/coinbase-global|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11313|1168998|/equities/roblox-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
